2024-11-15T09:01:22-06:00 2023-12-31 346565596 ERNST & YOUNG US LLP 100 CLARENDEN ST BOSTON MA 02116 990PF 2023-01-01 316669440 MASONIC GUILD OF SUFFERN CHARITABLE TRUST SUFF 8453415037 117 GRAND ST SUITE 100 GOSHEN NY 10924 MICHAEL PALANZA TRUSTEE 8453415037 2024-11-07 true false RICHARD RALEIGH P01392140 4014573839 2024-11-07 2023 2024-10-15 13:58:12Z X 525713 X 14451 14451 82385 371430 82385 0 96836 96836 3045 3045 0 0 0 0 0 0 200 0 0 200 3045 3045 0 0 1318 33 0 0 0 0 0 0 0 7608 3078 0 3245 0 0 7608 3078 0 3245 89228 93758 0 29797 62806 62806 0 0 0 338941 395865 462907 368738 458671 525713 0 X 368738 458671 368738 458671 368738 458671 368738 89228 705 458671 0 458671 600. ISHARES US PREFERRED STOCK (MKT) 2022-01-26 2023-03-13 18015 23202 -5187 -5187 10000. GENERAL ELEC CAP CORP 5.5000% 03/15/23 2010-03-15 2023-03-15 10000 10000 46.622 BARON GROWTH RETAIL 2017-12-12 2023-03-17 4068 3136 932 932 116.178 T.ROWE PRICE DIVERSIFIED SM CAP 2019-01-31 2023-03-17 4101 4000 101 101 75. MICROSOFT CORP 2002-10-29 2023-03-20 20427 1938 18489 18489 90. PFIZER INC 2002-10-29 2023-03-20 3637 2666 971 971 50. WAL-MART INC 2002-10-29 2023-03-20 6995 2767 4228 4228 25000. MEDALLION BK UTAH CD 3.3000% 03/23/23 2022-09-15 2023-03-23 25000 25000 1982.379 T. ROWE PRICE SHORT-TERM BOND 2021-06-28 2023-04-25 9000 9575 -575 -575 8. DOW INC COM 2016-09-29 2023-07-19 415 406 9 9 50. KRAFT HEINZ CO COM 2015-01-27 2023-07-19 1792 3227 -1435 -1435 25. MAGNA INTL INC ADR 2021-06-24 2023-07-19 1532 2382 -850 -850 100. PPL CORPORATION 2010-11-30 2023-07-19 2660 2359 301 301 50. 3M 2002-10-29 2023-07-19 5132 3104 2028 2028 50. UNITED PARCEL SERVICE CL B 2002-10-29 2023-07-19 9250 3040 6210 6210 25. LYONDELLBASELL INDUSTRIES CL A 2017-09-29 2023-07-19 2269 2479 -210 -210 25000. SIMMONS BK PINE BLUFF AR CD 5.1000% 10/02/23 2023-03-24 2023-10-02 25000 25000 25000. DISCOVER BANK CD 1.7500% 10/05/23 2016-09-29 2023-10-05 25000 24985 15 15 .333 VERALTO CORP 2019-01-30 2023-10-12 25 13 12 12 13. VERALTO CORP 2019-01-30 2023-10-12 949 497 452 452 55. ENBRIDGE INC 2019-01-30 2023-11-01 1772 2026 -254 -254 200. AT&T INC 2002-10-29 2023-11-22 3232 3609 -377 -377 50. ABBOTT LABORATORIES 2002-10-29 2023-11-22 5147 1005 4142 4142 10. AMERICAN TOWER CORP 2018-12-17 2023-11-22 1985 1627 358 358 300. BANK OF AMERICA CORP 2002-10-29 2023-11-22 8890 10358 -1468 -1468 35. BRISTOL-MYERS SQUIBB CO 2019-01-30 2023-11-22 1708 1957 -249 -249 80. COTERRA ENERGY INC 2019-01-30 2023-11-22 2110 2041 69 69 125. COMCAST CORP CL A 2019-03-19 2023-11-22 5322 4998 324 324 10. DANAHER CORP 2019-01-30 2023-11-22 2207 966 1241 1241 8. DUPONT DE NEMOURS INC COM 2016-09-29 2023-11-22 566 559 7 7 5. META PLATFORMS INC CLASS A 2021-06-24 2023-11-22 1702 1726 -24 -24 50. HOME DEPOT INC 2002-10-29 2023-11-22 15469 1633 13836 13836 50. INTERNATIONAL BUSINESS MACHINES 2002-10-29 2023-11-22 7750 3593 4157 4157 80. JPMORGAN CHASE & CO COM 2003-11-19 2023-11-22 12278 2786 9492 9492 50. JOHNSON AND JOHNSON 2002-10-29 2023-11-22 7537 2830 4707 4707 50. MERCK & CO INC 2010-11-30 2023-11-22 5063 1648 3415 3415 35. MICROSOFT CORP 2002-10-29 2023-11-22 13240 904 12336 12336 10. NVIDIA CORP 2023-03-20 2023-11-22 4831 2569 2262 2262 30. PEPSICO INC 2007-03-05 2023-11-22 5063 1892 3171 3171 110. PFIZER INC 2002-10-29 2023-11-22 3323 3259 64 64 48.216 T ROWE PRICE INC EMERGING 2017-09-29 2023-11-22 1634 2032 -398 -398 668.151 T. ROWE PRICE SHORT-TERM BOND 2023-07-19 2023-11-22 3007 3000 7 7 8951.501 T. ROWE PRICE SHORT-TERM BOND 2021-06-28 2023-11-22 40282 42375 -2093 -2093 377.037 T. ROWE PRICE INTERNATIONAL EQ 2017-12-12 2023-11-22 5712 5375 337 337 35. SALESFORCE COM INC 2018-12-17 2023-11-22 7846 4600 3246 3246 85. VERIZON COMMUNICATIONS INC 2019-03-19 2023-11-22 3171 4894 -1723 -1723 25000. RENASANT BK TUPELO MS CD 5.2000% 12/22/23 2023-03-20 2023-12-22 25000 25000 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 82385 1303 0 1303 0 1303 0 1800 1800 0 497 497 0 false false false false false false false true true NY true false false false false true ORANGE BANK & TRUST COMPANY 8453415037 117 GRAND ST SUITE 200 GOSHER NY 10924 false false false false true false false false false true 2021 true false false false false false true false false false false false false false ORANGE BANK TRUST COMPANY 117 GRAND STREET SUITE 100 GOSHEN NY 10924 TRUSTEE 2 3045 NONE 0 NONE 0 461548 35771 0 497319 0 0 497319 7460 489859 24493 24493 1303 1303 23190 0 23190 0 23190 3245 0 0 0 0 3245 23190 24081 2021 3799 0 0 0 0 0 0 3245 3245 0 0 0 0 0 0 0 3799 0 3799 20836 23190 0 0 0 0 0 0 0 0 X 14 14451 18 82385 96836 96836 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 200 200 COST BASIS ADJUSTMENT 705 INVESTMNT MNGMNT FEES (NON-DED 3045 3045 FOREIGN TAXES 33 33 0 FEDERAL TAX PAYMENT - PRIOR YE 1285 0 0