2024-05-14T13:01:19-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-01-01 166352905 BULSON BENNETT TUW HELENA BULSON 001152 BULS 6074334124 5 FORD AVE PO BOX 430 ONEONTA NY 13820 DAVID LAFOREST Vice President 6074334124 2024-05-14 true DAVID LAFOREST false DOUG HART P00241831 5137748805 2024-05-14 2023 2023-04-26 12:10:37Z X 52802 X 1342 1342 -619 23102 0 0 723 1342 631 316 316 0 0 0 0 0 0 1000 1000 0 0 0 0 35 8 0 0 0 0 0 0 0 1666 1324 0 316 2319 2319 3985 1324 0 2635 -3262 18 0 1787 2217 2217 0 0 0 52456 48718 50585 54243 50935 52802 0 X 54243 50935 54243 50935 54243 50935 54243 -3262 3 50984 49 50935 19.942 BARON EMERGING MARKETS INSTL 2022-09-13 2023-02-23 263 262 1 1 95.397 DFA US LARGE CAP VALUE 2022-09-13 2023-02-23 4078 3931 147 147 47.76 DFA LARGE CAP INTL I 2022-09-13 2023-02-23 1173 1048 125 125 41.8 JPM HEDGED EQUITY FUND 2022-09-13 2023-02-23 1064 1048 16 16 130.837 LAZARD INTL STRATEGIC EQUITY INSTL 2022-09-13 2023-02-23 1846 1703 143 143 1.694 PGIM SHORT-TERM CORP CL Z 2022-09-13 2023-02-23 17 17 12.534 T ROWE PRICE BLUE CHIP GR I 2021-11-30 2023-02-23 1420 2453 -1033 -1033 1.446 VANGUARD REIT INDEX FUND ADM 2014-03-20 2023-02-23 179 132 47 47 1.788 VANGUARD REIT INDEX FUND ADM 2018-06-19 2023-02-23 221 191 30 30 3.844 VANGUARD REIT INDEX FUND ADM 2019-12-26 2023-02-23 475 487 -12 -12 .27 VANGUARD MIDCAP INDEX FD ADM 2022-09-13 2023-02-23 72 70 2 2 6.744 VANGUARD 500 INDEX FUND ADM 2022-09-13 2023-02-23 2502 2456 46 46 1.561 AQR DIVERSIFIED ARBITRAGE FUND CLASS I 2023-02-23 2023-03-17 18 19 -1 -1 16.865 AMERICAN CENTURY EQUITY INC INSTL 2011-12-20 2023-03-17 143 122 21 21 5.525 BLACKROCK HIGH YLD BD INST 2022-11-21 2023-03-17 37 37 .406 COHEN & STEERS REALTY SHARES 2023-02-23 2023-03-17 23 25 -2 -2 .706 DFA EMERGING MARKETS I 2022-09-13 2023-03-17 18 18 2.266 DFA US SMALL CAP PORTFOLIO I 2022-09-13 2023-03-17 86 91 -5 -5 18.033 DFA INTERMEDIATE GOVT FIXED INCOME INSTL 2022-09-13 2023-03-17 202 201 1 1 1.22 DODGE & COX INTL STOCK FD 2023-02-23 2023-03-17 52 56 -4 -4 12.902 DODGE AND COX INCOME FD 2022-09-13 2023-03-17 161 161 6.005 PGIM SHORT-TERM CORP CL Z 2022-09-13 2023-03-17 62 62 .884 T ROWE PRICE BLUE CHIP GR I 2021-11-30 2023-03-17 102 173 -71 -71 14.637 VANGUARD ADMIRAL GNMA FD #536 1999-06-11 2023-03-17 138 147 -9 -9 .189 VANGUARD MIDCAP INDEX FD ADM 2022-09-13 2023-03-17 47 49 -2 -2 .304 VANGUARD 500 INDEX FUND ADM 2022-09-13 2023-03-17 110 111 -1 -1 248.012 PGIM SHORT-TERM CORP CL Z 2022-09-13 2023-04-27 2559 2542 17 17 .753 AQR DIVERSIFIED ARBITRAGE FUND CLASS I 2023-02-23 2023-08-24 9 9 8.098 AMERICAN CENTURY EQUITY INC INSTL 2011-12-20 2023-08-24 71 58 13 13 2.676 BLACKROCK HIGH YLD BD INST 2022-11-21 2023-08-24 18 18 .193 COHEN & STEERS REALTY SHARES 2023-02-23 2023-08-24 11 12 -1 -1 .342 DFA EMERGING MARKETS I 2022-09-13 2023-08-24 9 9 1.079 DFA US SMALL CAP PORTFOLIO I 2022-09-13 2023-08-24 44 43 1 1 11.564 DFA INTERMEDIATE GOVT FIXED INCOME INSTL 2022-09-13 2023-08-24 124 129 -5 -5 .591 DODGE & COX INTL STOCK FD 2023-02-23 2023-08-24 28 27 1 1 6.299 DODGE AND COX INCOME FD 2022-09-13 2023-08-24 77 78 -1 -1 .436 T ROWE PRICE BLUE CHIP GR I 2021-11-30 2023-08-24 60 85 -25 -25 7.166 VANGUARD ADMIRAL GNMA FD #536 1999-06-11 2023-08-24 65 72 -7 -7 .09 VANGUARD MIDCAP INDEX FD ADM 2022-09-13 2023-08-24 24 23 1 1 .148 VANGUARD 500 INDEX FUND ADM 2022-09-13 2023-08-24 60 54 6 6 .41 AQR DIVERSIFIED ARBITRAGE FUND CLASS I 2023-02-23 2023-11-09 5 5 26.968 AMERICAN CENTURY EQUITY INC INSTL 2011-12-20 2023-11-09 225 195 30 30 2.253 BLACKROCK HIGH YLD BD INST 2022-11-21 2023-11-09 15 15 16.093 COHEN & STEERS REALTY SHARES 2023-02-23 2023-11-09 882 1000 -118 -118 9.608 DFA EMERGING MARKETS I 2022-09-13 2023-11-09 248 250 -2 -2 5.896 DFA US SMALL CAP PORTFOLIO I 2022-09-13 2023-11-09 225 236 -11 -11 11.282 DODGE & COX INTL STOCK FD 2023-02-23 2023-11-09 518 518 9.992 T ROWE PRICE BLUE CHIP GR I 2021-11-30 2023-11-09 1432 1956 -524 -524 1.67 VANGUARD MIDCAP INDEX FD ADM 2022-09-13 2023-11-09 423 435 -12 -12 2.423 VANGUARD 500 INDEX FUND ADM 2022-09-13 2023-11-09 973 882 91 91 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 -619 0 0 0 0 0 0 0 0 0 0 0 false false false false false false false true true false false false false false true N/A COMMUNITY BANK NA 6074334124 245 MAIN ST PO BOX 430 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 5 FORD AVE ONEONTA NY 13820 TRUSTEE 1 631 NONE 0 NONE 0 49083 2217 0 51300 0 0 51300 770 50530 2527 2527 0 0 2527 0 2527 0 2527 2635 0 0 0 0 2635 2527 2319 0 0 0 0 0 0 0 2635 2319 0 0 316 0 0 0 0 0 0 0 0 2211 0 0 0 0 0 0 0 0 NONE NONE X CHURCH OF THE HOLY SPIRIT 5 ARCH ST SCHENEVUS NY 12155 NONE PC GENERAL SUPPORT 2319 2319 14 1342 18 -619 723 723 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 State Filing met through Fiduciary Filing as entity is filing form 1041 and 990-PF for IRS purposes only. TOTALS FROM ACCOUNT STATEMENT AT COST 48718 50585 TAX YEAR PULL BACK ADJUSTMENTS 38 RETURN OF CAPITAL 11 ROUNDING 3 FEDERAL TAX PAYMENT - PRIOR YE 27 0 0 FOREIGN TAXES ON QUALIFIED FOR 7 7 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0