2024-12-09T10:01:11-06:00 2024-07-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-08-01 166429037 CLARENCE H MORRISON CHARITABLE TRUST 005844 CLAR 6074334185 C/O COMMUNITY BANK NA 245 MAIN STR ONEONTA NY 13820 DAVID LAFOREST VICE PRESIDENT 6074334185 2024-12-06 true false DOUG HART P00241831 5137748805 2024-12-06 2023 2024-10-15 13:58:12Z X 7582147 38929 217307 217273 253260 1075354 253260 0 509496 470533 58201 29101 29101 0 0 0 0 0 0 750 750 0 0 0 0 5173 309 0 0 0 0 0 0 0 250 250 64374 30410 0 29101 307977 307977 372351 30410 0 337078 137145 440123 0 1275 1150 1150 173640 128087 128087 0 0 0 4500212 4683128 7452910 4675127 4812365 7582147 0 X 4675127 4812365 4675127 4812365 4675127 4812365 4675127 137145 167 4812439 74 4812365 25000. WA SEATTLE GO 4.580% 08/01/23 2010-03-24 2023-08-01 25000 24733 267 267 25000. ORACLE CORP 2.400% 09/15/23 2017-12-19 2023-09-15 25000 24780 220 220 27000. HARVARD UNIV PRES & FELLOWS 2.300% 10/01/23 2015-04-21 2023-10-01 27000 26690 310 310 25000. WELL FARGO BANK CD 4.900% 10/19/23 2023-04-12 2023-10-19 25000 25000 50000. UBS BANK 3.450% 10/24/23 2018-10-18 2023-10-24 50000 50000 100000. UNITED STATES TREASURY NOTE 2.875% 11/30/23 2022-09-26 2023-11-30 100000 98544 1456 1456 500. THE COCA COLA COMPANY COMMON STOCK 2005-10-26 2024-01-30 29990 10679 19311 19311 100. THE COCA COLA COMPANY COMMON STOCK 2008-11-18 2024-01-30 5998 2159 3839 3839 500. THE COCA COLA COMPANY COMMON STOCK 2008-11-18 2024-02-21 30572 10793 19779 19779 250. GENERAL MLS INC COM 2003-08-18 2024-02-21 16421 5878 10543 10543 300. PROCTER & GAMBLE CO COM 2002-11-27 2024-02-21 47846 12762 35084 35084 250. WALMART STORES INC COM 2003-08-18 2024-02-21 43445 14818 28627 28627 200. ALBEMARLE CORP 2021-02-19 2024-04-15 24015 30616 -6601 -6601 200. DOLLAR GENERAL CORP 2023-06-01 2024-04-15 28964 32042 -3078 -3078 1375. PFIZER INC COM 1999-02-12 2024-05-02 37764 32828 4936 4936 125. PFIZER INC COM 2001-11-23 2024-05-02 3433 5219 -1786 -1786 500. PFIZER INC COM 2002-05-28 2024-05-02 13732 16708 -2976 -2976 500. PFIZER INC COM 2014-07-21 2024-05-02 13732 14386 -654 -654 73. APPLE INC 2016-01-12 2024-05-15 13848 1822 12026 12026 50000. UNITED STATES TREASURY NOTE 2.500% 05/15/24 2018-02-14 2024-05-15 50000 49459 541 541 100000. UNITED STATES TREASURY NOTE 2.500% 05/15/24 2022-04-05 2024-05-15 100000 99992 8 8 40000. UNITED STATES TREASURY NOTE 2.500% 05/31/24 2022-07-28 2024-05-31 40000 39786 214 214 100000. UNITED STATES TREASURY NOTE 3.000% 06/30/24 2022-09-26 2024-06-30 100000 97955 2045 2045 100. APPLE INC 2016-01-12 2024-07-08 22507 2496 20011 20011 100. MICROSOFT CORP COM 2002-05-28 2024-07-08 46517 2668 43849 43849 1500. BANK OF AMERICA CORPORATION COM 2022-04-04 2024-07-09 61341 60923 418 418 45. BROADCOM INC 2021-09-22 2024-07-12 76860 22480 54380 54380 250. GENERAL MLS INC COM 2003-08-18 2024-07-24 16344 5878 10466 10466 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 253260 6118 0 6118 0 6118 2460 0 0 2460 12 3670 0 0 false false false false false false false true true NY true false false false false true NA JENNI CRITTI-LEBEAU 6074334185 COMMUNITY BANK NA 245 MAIN ST 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 1 58201 NONE 0 NONE 0 CONTRIBUTIONS TO 12 FOUNDATIONS OR NON-PROFIT ENTITIES AS DIRECTED BY THE WILL OF CLARENCE H. MORRISON TO ASSIST WITH PHILANTHROPIC ACTIVITIES. 307978 7029961 129237 0 7159198 0 0 7159198 107388 7051810 352591 352591 6118 6118 346473 0 346473 0 346473 337078 0 0 0 0 337078 346473 307978 0 0 0 0 0 0 0 337078 307978 0 0 29100 0 0 0 0 0 0 0 0 317373 0 0 0 0 0 0 0 0 NONE NONE X LEATHERSTOCKING COUNCIL OF BOY SCOUTS IN 6134 STATE HWY 23 ONEONTA NY 13820 N/A NON-PROFIT DISTRIBUTION OF INCOME 25665 C H GRAHAM HOSE COMPANY 40 MAIN STREET SCHENEVUS NY 12155 N/A NON-PROFIT DISTRIBUTION OF INCOME 25665 FIRST BAPTIST CHURCH 7 DIVISION ST SCHENEVUS NY 12155 N/A NON-PROFIT DISTRIBUTION OF INCOME 25665 FUTURE FOR ONEONTA FOUNDATION 31 MAPLE STREET ONEONTA NY 13820 N/A NON-PROFIT DISTRIBUTION OF INCOME 12832 HARTWICK COLLEGE 1 HARTWICK DRIVE ONEONTA NY 13820 N/A NON-PROFIT DISTRIBUTION OF INCOME 12832 ONEONTA BOYS & GIRLS CLUB INC 70 RIVER STREET ONEONTA NY 13820 N/A NON-PROFIT DISTRIBUTION OF INCOME 12832 PATHFINDER VILLAGE FOUNDATION 3 CHENANGO RD EDMESTON NY 13335 N/A NON-PROFIT DISTRIBUTION OF INCOME 38497 SCHENEVUS-MARYLAND AMBULANCE SQUAD 40 MAIN STREET SCHENEVUS NY 12155 N/A NON-PROFIT DISTRIBUTION OF INCOME 25665 THE SALVATION ARMY OF ONEONTA 25 RIVER STREET ONEONTA NY 13820 N/A PUBLIC CHARITY DISTRIBUTION OF INCOME 38497 SCHENEVUS METHODIST CHURCH 66 MAIN STREET SCHENEVUS NY 12155 N/A NON-PROFIT DISTRIBUTION OF INCOME 25665 UNITED WAY OF DELAWARE & OTSEGO COUNTIES 31 MAPLE STREET ONEONTA NY 13820 N/A NON-PROFIT DISTRIBUTION OF INCOME 25665 UPSTATE HOME FOR CHILDREN FOUNDATION INC 2705 STATE HIGHWAY 28 ONEONTA NY 13820 N/A NON-PROFIT DISTRIBUTION OF INCOME 38497 307977 14 217307 18 253260 470567 470567 4 THE PURPOSE OF THE TRUST IS TO INVEST ITS ASSETS FOR GENERATING 4 INVESTMENT INCOME, WHICH IS TO BE DISTRIBUTED TO THE 12 8 FOUNDATIONS OR NON-PROFIT ENTITIES NAMED IN THE WILL OF CLARENCE H. 8 MORRISON. false false false false false false false false false false X X 1 MORRISON CLARENCE H CHAR REM ANNUITY TR 5 FORD AVE PO BOX 430 ONEONTA NY 13820 38929 X X 1 APPLE STOCK, COCO COLA STOCK, ISHARES RUSSELL MIDCAP VALUE MUTUAL FUND 30316 2023-12-29 TAX PREPARATION FEE (NON-ALLOC 750 750 FROM ACCOUNT STATEMENT AT COST 4683128 7452910 ROC (72) ROUNDING (2) 74 OTHER NON-ALLOCABLE EXPENSE - 250 250 0 PAI 167 FEDERAL TAX PAYMENT - PRIOR YE 2404 0 0 FEDERAL ESTIMATES - PRINCIPAL 2460 0 0 FOREIGN TAXES ON QUALIFIED FOR 171 171 0 FOREIGN TAXES ON NONQUALIFIED 138 138 0