2024-11-01T06:59:19-07:00 2023-12-31 851549759 Barbetti McHale LLC 1421 East Drinker Street Dunmore PA 18512 990PF 2023-01-01 516558385 F J RYAN MEMORIAL SCHOLARSHIP MIT TUW FJRY 7163767245 201 NORTH UNION STREET OLEAN NY 14760 COMMUNITY BANK NA Trustee 2024-11-01 true true MICHAEL F McHALE CPA P01482101 5703462057 2023 2024-10-15 13:58:12Z X 826813 X X 9774 9774 15433 15433 -10034 137479 15173 25207 9927 6618 3309 800 800 144 100 100 10971 6618 4209 29779 29779 40750 6618 33988 -25577 18589 664 698 698 19091 23625 23625 759143 728998 802490 778898 753321 826813 0 X 778898 753321 778898 753321 778898 753321 778898 -25577 753321 753321 50.000 FEDEX CORP P 2022-05-18 2023-03-27 10956 10199 757 757 VARIOUS LONG TERM COVERED TRANSACTIONS P 2022-01-01 2023-12-31 126523 137314 -10791 -10791 -10034 258 258 258 258 0 false false false false false false false true true NY true false false false false true N/A COMMUNITY BANK NA 7163767245 201 NORTH UNION STREET OLEAN NY 14760 false false false false false false false false false false false false false false false false false false false false false false COMMUNITY BANK NA 201 NORTH UNION STREET OLEAN NY 14760 Trustee 6.00 9927 NONE NONE MASSACHUSETTS INSTITUTE OF TECHNOLOGY 29779 777396 28111 0 805507 0 805507 12083 793424 39671 39671 258 258 39413 39413 39413 33988 33988 39413 29779 33988 29779 0 4209 35204 X MASS INSTITUTE OF TECHNOLOGY 238 MAIN STREET SUITE 100 CAMBRIDGE MA 02142 NONE PUBLIC EDUCATIONAL ASSISTANCE 29779 29779 14 9774 14 15433 -10034 25207 -10034 15173 false false false false false false false false false false ACCOUNTING FEES 800 0 0 800 I SHARES MSCI EAFE 26688 37675 ISHS CORE S & P SMALL CAP ETF 16598 54125 VANGUARD FTSE EMERGING MARKETS ETF 14907 12536 AMGEN, INC. 10408 14401 BANK OF AMERICA CORPORATION 16662 11784 BRISTOL MYERS SQUIBB COMPANY 14495 12828 CISCO SYSTEMS, INC. 15354 13640 EOG RESOURCES, INC. 13991 18142 EMERSON ELECTRIC CO 14648 14600 GENERAL MILLS, INC. 14355 14656 LOCKHEED MARTIN CORP 15360 20396 MCDONALDS CORP 16481 19273 MICROSOFT CORP 16539 18802 NIKE, INC. 14122 9228 PEPSICO, INC. 16163 16984 PUBLIC SVC ENTERPRISE GROUP 15934 15288 QUALCOMM, INC. 15317 12293 SEMPRA ENERGY 14236 16441 STRYKER CORP 15771 17968 US BANCORP 15195 10820 UNITEDHEALTH GROUP, INC. 13767 15794 VERIZON COMMUNICATIONS 14009 9990 VISA INC CLASS A 13982 16924 CHUBBLTD 15487 18080 BANCO SANTANDER 2.746% 24223 24124 BROADCOM INC 10578 22325 CREDIT SUISSE AG LONDON 5.00% 30000 27216 LAM RESEARCH CORP 12446 23498 LOWES COS INC 24837 25528 MIZUHO FINANCIAL GROUP INC 3.170% 23919 23500 ROYAL BANK OF CANADA 6.00% 15000 15014 TORONTO DIMINION BANK 3.50% 25000 23923 UBS BANK 3.00% 25000 24526 UNITED STATES TREASURY NOTE 2.50% 24998 24756 WELLS FARGO & CO 4.25% 25000 23879 BLACKROCK HIGH YLD BD 17500 18143 CATERPILLAR INC 10825 14783 CORNING INC 8744 9135 INTL BUSINESS MACHINES CORP 14636 16355 INTERNATIONAL BUSINESS MACH 4.75% 24404 25358 INTERNATIONAL PAPER 6989 7230 ISHARES RUSSELL MIDCAP VALUE 10848 11629 PFIZER INC 15642 11516 TRUIST FINANCIAL CORP 7940 7384 NYS CHARITIES FEE 100 100 TAXES 144