2025-04-21T10:01:22-04:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2024-01-01 166443263 TUW CAROLINE H GOODRICH FBO HEART OF THE GOOD 8554133544 124 MAIN STREET DELHI NY 13753 ELLIOTT C TOWNSEND VP/SR TR OFFICE 8554133544 2025-03-24 true false DOUG HART P00241831 5137748805 2025-03-24 2024 2025-03-06 01:10:19Z X 400024 X 2660 2660 9580 9580 26645 49474 26645 0 2508 41393 38885 4795 480 4316 0 0 0 0 0 0 0 0 226 39 0 0 0 0 0 0 0 100 100 5121 519 0 4416 13039 13039 18160 519 0 17455 23233 38366 0 -393 -5049 -5049 0 0 0 66728 58845 181565 114691 114386 102635 84942 120942 120873 265968 289124 400024 0 X 265968 289124 265968 289124 265968 289124 265968 23233 0 289201 77 289124 31. ISHARES MORNINGSTAR GROWTH ETF 2009-03-12 2024-01-03 2055 240 1815 1815 5. FIRST SOLAR INC 2016-02-11 2024-05-31 1313 318 995 995 10. INVESCO QQQ TR ETF 2018-06-04 2024-05-31 4447 330 4117 4117 24. ISHARES MORNINGSTAR GROWTH ETF 2009-03-12 2024-05-31 1818 186 1632 1632 218.069 JANUS HENDERSON GLBL EQUITY INC FUND 2017-06-02 2024-05-31 1400 1860 -460 -460 5. QUALCOMM 2014-05-02 2024-05-31 1002 389 613 613 10. STARBUCKS CORP 2014-05-02 2024-05-31 794 358 436 436 20. CATERPILLAR INC 2014-11-10 2024-11-20 7620 2054 5566 5566 15. INVESCO QQQ TR ETF 2018-06-04 2024-11-20 7495 495 7000 7000 25. JP MORGAN CHASE & CO 2016-04-25 2024-11-20 6008 1599 4409 4409 15000. STATE BK OF INDIA CD 2019-11-27 2024-11-27 15000 15000 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 26645 533 0 533 0 533 0 0 0 9 542 0 0 false false false false false false false true true NY true false false false false true DELAWARE NATIONAL BANK OF DELHI 8554133544 124 MAIN STREET DELHI NY 13753 false false false false false false false false false false false false false false false false false false false false false DELAWARE NATIONAL BANK OF DELHI 124 MAIN STREET DELHI NY 13753 TRUSTEE 5 4795 NONE 0 NONE 0 393811 0 0 393811 0 0 393811 5907 387904 19395 19395 533 533 18862 0 18862 0 18862 17455 0 0 0 0 17455 18862 13039 0 0 0 0 0 0 0 17455 13039 0 0 4416 0 0 0 0 0 0 0 0 14446 0 0 0 0 0 0 0 0 X HEART OF THE CATSKILLS HUMANE SOC C/O BRENT TRUITT PO BOX 88 DELHI NY 137530088 NONE EOF GENERAL EXPENSES 13039 13039 14 2660 14 9580 18 26645 41393 41393 false false false false false false false false false false INVESCO SENIOR FLOATING RATE C 23803 22296 BLACKROCK INC FD A 18843 16632 DODGE & COX INCOME 18119 16403 JPM GLOBAL BOND 17114 15574 PIMCO DIVERSIFIED INCOME FUND 18575 16138 VANGUARD TOTAL BOND INDEX FD A 17932 15592 CATERPILLAR INC 3081 10883 STARBUCKS CORP 3582 9125 ONEOK INC 1247 15060 INCOME FUND OF AMERICA CLASS F 6092 7072 JANUS HENDERSON GLOBAL EQUITY 8140 5773 VALUE LINE SMALL CAP OPPORTUNI 3000 5837 JP MORGAN CHASE & CO 4797 17978 FIRST SOLAR INC 4445 12337 QUALCOMM 5570 10753 VERIZON 5104 3999 INVESCO QQQ TRUST ETF 1813 28118 ISHARES MORNINGSTAR GROWTH ETF 1316 15232 ISHARES MORNINGSTAR US EQUITY 1303 9739 STANDARD & POORS ETF 3281 14652 VANGUARD SMALL CAP GROWTH ETF 1231 9802 PARNASSUS ENDEAVOR FUND INVEST 4843 5205 STATE BK OF INDIA CD 2.05% 11/ BMW BK NA CD 0.5% 9/25/2025 AT COST 7978 7789 JPMORGAN CHASE CD 0.55% 1/30/2 AT COST 11964 11543 STATE BK OF INDIA CD 1.4% 12/3 AT COST 12000 11423 FIRST INTERNET BK CD 4.35% 12/ AT COST 5000 5010 DISCOVER BK DE CD 4.45% 10/18/ AT COST 10000 10137 MERCHANTS COMMERCE CD 5.1% 5/1 AT COST 3000 3081 MORGAN STANLEY BK CD 4.4% 4/20 AT COST 10000 10142 STATE BANK INDIA CD 4.55% 8/25 AT COST 10000 10202 MORGAN STANLEY PV CD 4.05%12/4 AT COST 15000 15055 MORGAN STANLEY PV CD 4.7% 6/5/ AT COST 12000 12361 UBS BK CD 4.05% 11/27/2029 AT COST 24000 24130 TIMING AND BV ADJUSTMENTS 77 OTHER NON-ALLOCABLE EXPENSE - 100 0 100 OTHER REVENUE 2508 0 FOREIGN TAXES 39 39 0 FEDERAL TAX PAYMENT - PRIOR YE 187 0 0