2024-05-06T08:01:13-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-01-01 206596621 HOPE FARONE CHARITABLE TRUST FBOO ST MARY'S HOPE 6074321700 PO BOX 430 245 MAIN STREET ONEONTA NY 13820 DAVID LAFOREST VICE PRESIDENT 6074321700 2024-05-03 true DAVID LAFOREST false DOUG HART P00241831 5137748805 2024-05-03 2023 2023-04-26 12:10:37Z X 369073 X 11900 11881 5679 98965 5679 0 17579 17560 5246 2623 2623 0 0 0 0 0 0 750 750 0 0 0 0 143 30 0 0 0 0 0 0 0 100 100 6239 3503 0 2623 16197 16197 22436 3503 0 18820 -4857 14057 0 100 110 110 5327 17391 17391 0 0 0 280118 263231 351572 285545 280732 369073 0 X 285545 280732 285545 280732 285545 280732 285545 -4857 68 280756 24 280732 10000. GOLDMAN SACHS BANK 3.150% 01/17/23 2019-01-10 2023-01-17 10000 10000 25. FEDEX CORP 2022-05-18 2023-03-27 5478 5099 379 379 1815.981 AMERICAN CENTURY EQUITY INC INSTL 2005-07-29 2023-05-05 16126 15000 1126 1126 98.521 VANGUARD US GROWTH FUND ADM 2015-05-22 2023-05-05 11599 10000 1599 1599 436.3 LOOMIS SAYLES BOND INSTL 2005-07-29 2023-05-12 5000 5999 -999 -999 886.339 BLACKROCK STRATEGIC INC OPPS 2020-05-15 2023-06-16 8154 8486 -332 -332 276.894 LOOMIS SAYLES BOND INSTL 2005-07-29 2023-06-16 3162 3807 -645 -645 681.199 LOOMIS SAYLES BOND INSTL 2012-05-08 2023-06-16 7779 10000 -2221 -2221 339.213 LOOMIS SAYLES BOND INSTL 2015-05-04 2023-06-16 3874 5000 -1126 -1126 434.529 VANGUARD INFLATION PROT ADM 2009-09-03 2023-06-16 10238 10405 -167 -167 25. JOHNSON & JOHNSON COM 2009-04-01 2023-07-20 4207 1303 2904 2904 25. ABBVIE INC 2008-05-21 2023-08-11 3823 712 3111 3111 200. DOMINION RES INC VA NEW COM 2005-07-29 2023-08-24 9523 7475 2048 2048 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 5679 195 0 195 0 195 0 0 0 0 195 0 0 false false false false false false false true true NY true false false false false true N/A COMMUNITY BANK NA 6074321700 PO BOX 430 245 MAIN STREET ONEONTA NY 13820 false false false false true false false false false false false false false false false false false false false false false false COMMUNITY BANK NA 245 MAIN STREET ONEONTA NY 13820 TRUSTEE 50 4485 MARY ANN GOODWIN 20 RIVER TERRACE TARRYTOWN NY 10599 TRUSTEE 1 761 NONE 0 NONE 0 345164 17501 0 362665 0 0 362665 5440 357225 17861 17861 195 195 17666 0 17666 0 17666 18820 0 0 0 0 18820 17666 16197 0 0 0 0 0 0 0 18820 16197 0 0 2623 0 0 0 0 0 0 0 0 15043 0 0 0 0 0 0 0 0 NONE NONE X ST MARY'S ROMAN CATHOLIC CHURCH 39 WALNUT STREET ONEONTA NY 13820 NONE CHURCH RELIGIOUS 16197 16197 14 11900 18 5679 17579 17579 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 TOTALS FROM ACCOUNT STATEMENT AT COST 263231 351572 RETURN OF CAPITAL 18 ROUNDING 6 OTHER NON-ALLOCABLE EXPENSE - 100 100 0 ACCRUED INTEREST CARRY FORWARD 68 FEDERAL TAX PAYMENT - PRIOR YE 113 0 0 FOREIGN TAXES ON QUALIFIED FOR 20 20 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0