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 166272694 CORA A GOODELL & MENZO W GOODELL SCHOLARSHIP GOOD 6074334129 5 FORD AVE PO BOX 430 ONEONTA NY 13820 DAVID LAFOREST Vice President 6074334129 2024-05-03 true false DOUG HART P00241831 5137748805 2024-05-03 2023 2023-04-26 12:10:37Z X 113317 X 2831 2830 -1779 49443 0 0 1052 2830 1369 685 685 0 0 0 0 0 0 250 250 0 0 0 0 33 17 0 0 0 0 0 0 0 50 50 1702 1002 0 685 4978 4978 6680 1002 0 5663 -5628 1828 0 2771 8000 8000 0 0 0 117964 107062 105317 120735 115062 113317 0 X 120735 115062 120735 115062 120735 115062 120735 -5628 0 115107 45 115062 42.687 BARON EMERGING MARKETS INSTL 2022-09-08 2023-02-23 564 559 5 5 7.652 BLACKROCK HIGH YLD BD INST 2022-11-21 2023-02-23 52 51 1 1 200.991 DFA US LARGE CAP VALUE 2022-09-08 2023-02-23 8592 8381 211 211 102.204 DFA LARGE CAP INTL I 2022-09-08 2023-02-23 2510 2235 275 275 81.538 JPM HEDGED EQUITY FUND 2021-09-02 2023-02-23 2075 2166 -91 -91 7.596 JPM HEDGED EQUITY FUND 2022-01-19 2023-02-23 193 200 -7 -7 278.115 LAZARD INTL STRATEGIC EQUITY INSTL 2022-09-08 2023-02-23 3924 3632 292 292 8.63 PGIM SHORT-TERM CORP CL Z 2021-09-02 2023-02-23 88 98 -10 -10 29.286 T ROWE PRICE BLUE CHIP GR I 2020-12-28 2023-02-23 3318 4829 -1511 -1511 16.018 VANGUARD REIT INDEX FUND ADM 2019-06-28 2023-02-23 1980 1923 57 57 .66 VANGUARD REIT INDEX FUND ADM 2022-01-19 2023-02-23 82 100 -18 -18 .813 VANGUARD MIDCAP INDEX FD ADM 2021-03-19 2023-02-23 218 223 -5 -5 14.007 VANGUARD 500 INDEX FUND ADM 2022-09-08 2023-02-23 5196 5195 1 1 370.582 PGIM SHORT-TERM CORP CL Z 2021-09-02 2023-04-27 3824 4202 -378 -378 15.851 PGIM SHORT-TERM CORP CL Z 2022-01-19 2023-04-27 164 175 -11 -11 147.451 PGIM SHORT-TERM CORP CL Z 2022-09-08 2023-04-27 1522 1519 3 3 3.214 AQR DIVERSIFIED ARBITRAGE FUND CLASS I 2023-02-23 2023-11-08 38 38 34.429 AMERICAN CENTURY EQUITY INC INSTL 2021-03-30 2023-11-08 290 327 -37 -37 11.366 BLACKROCK HIGH YLD BD INST 2022-11-21 2023-11-08 76 76 .813 COHEN & STEERS REALTY SHARES 2023-02-23 2023-11-08 45 51 -6 -6 1.465 DFA EMERGING MARKETS I 2022-09-08 2023-11-08 38 38 4.587 DFA US SMALL CAP PORTFOLIO I 2022-09-08 2023-11-08 177 185 -8 -8 48.93 DFA INTERMEDIATE GOVT FIXED INCOME INSTL 2022-09-08 2023-11-08 521 549 -28 -28 2.494 DODGE & COX INTL STOCK FD 2023-02-23 2023-11-08 115 114 1 1 26.654 DODGE AND COX INCOME FD 2021-02-26 2023-11-08 320 385 -65 -65 1.809 T ROWE PRICE BLUE CHIP GR I 2020-12-28 2023-11-08 261 298 -37 -37 19.884 VANGUARD ADMIRAL GNMA FD #536 1998-03-11 2023-11-08 176 208 -32 -32 10.469 VANGUARD ADMIRAL GNMA FD #536 1998-03-11 2023-11-08 93 110 -17 -17 .382 VANGUARD MIDCAP INDEX FD ADM 2021-03-19 2023-11-08 97 105 -8 -8 .621 VANGUARD 500 INDEX FUND ADM 2022-09-08 2023-11-08 252 230 22 22 3.732 AQR DIVERSIFIED ARBITRAGE FUND CLASS I 2023-02-23 2023-11-09 44 44 87.569 AMERICAN CENTURY EQUITY INC INSTL 2021-03-30 2023-11-09 732 831 -99 -99 15.022 BLACKROCK HIGH YLD BD INST 2022-11-21 2023-11-09 101 100 1 1 34.27 COHEN & STEERS REALTY SHARES 2023-02-23 2023-11-09 1879 2130 -251 -251 21.315 DFA EMERGING MARKETS I 2022-09-08 2023-11-09 551 552 -1 -1 16.507 DFA US SMALL CAP PORTFOLIO I 2022-09-08 2023-11-09 631 665 -34 -34 12.861 DFA INTERMEDIATE GOVT FIXED INCOME INSTL 2022-09-08 2023-11-09 136 144 -8 -8 25.768 DODGE & COX INTL STOCK FD 2023-02-23 2023-11-09 1182 1182 .781 DODGE AND COX INCOME FD 2021-02-26 2023-11-09 9 11 -2 -2 4.317 T ROWE PRICE BLUE CHIP GR I 2020-12-28 2023-11-09 619 712 -93 -93 18.19 T ROWE PRICE BLUE CHIP GR I 2021-09-02 2023-11-09 2606 3623 -1017 -1017 3.832 VANGUARD MIDCAP INDEX FD ADM 2021-03-19 2023-11-09 970 1053 -83 -83 5.616 VANGUARD 500 INDEX FUND ADM 2022-09-08 2023-11-09 2256 2083 173 173 CAPITAL GAIN DIVIDENDS P 1019 CAPITAL GAIN DIVIDENDS P 1019 CAPITAL GAIN DIVIDENDS P 1019 CAPITAL GAIN DIVIDENDS P 1019 CAPITAL GAIN DIVIDENDS P 1019 CAPITAL GAIN DIVIDENDS P 1019 CAPITAL GAIN DIVIDENDS P 1019 CAPITAL GAIN DIVIDENDS P 1019 CAPITAL GAIN DIVIDENDS P 1019 CAPITAL GAIN DIVIDENDS P 1019 CAPITAL GAIN DIVIDENDS P 1019 CAPITAL GAIN DIVIDENDS P 1019 CAPITAL GAIN DIVIDENDS P 1019 CAPITAL GAIN DIVIDENDS P 1019 CAPITAL GAIN DIVIDENDS P 1019 CAPITAL GAIN DIVIDENDS P 1019 CAPITAL GAIN DIVIDENDS P 1019 CAPITAL GAIN DIVIDENDS P 1019 CAPITAL GAIN DIVIDENDS P 1019 CAPITAL GAIN DIVIDENDS P 1019 CAPITAL GAIN DIVIDENDS P 1019 CAPITAL GAIN DIVIDENDS P 1019 CAPITAL GAIN DIVIDENDS P 1019 CAPITAL GAIN DIVIDENDS P 1019 CAPITAL GAIN DIVIDENDS P 1019 CAPITAL GAIN DIVIDENDS P 1019 CAPITAL GAIN DIVIDENDS P 1019 CAPITAL GAIN DIVIDENDS P 1019 CAPITAL GAIN DIVIDENDS P 1019 CAPITAL GAIN DIVIDENDS P 1019 CAPITAL GAIN DIVIDENDS P 1019 CAPITAL GAIN DIVIDENDS P 1019 CAPITAL GAIN DIVIDENDS P 1019 CAPITAL GAIN DIVIDENDS P 1019 CAPITAL GAIN DIVIDENDS P 1019 CAPITAL GAIN DIVIDENDS P 1019 CAPITAL GAIN DIVIDENDS P 1019 CAPITAL GAIN DIVIDENDS P 1019 CAPITAL GAIN DIVIDENDS P 1019 CAPITAL GAIN DIVIDENDS P 1019 CAPITAL GAIN DIVIDENDS P 1019 CAPITAL GAIN DIVIDENDS P 1019 CAPITAL GAIN DIVIDENDS P 1019 -1779 25 0 25 0 25 0 0 0 0 25 0 0 false false false false false false false true true NY true false false false false true N/A Community Bank NA 6074334129 5 FORD AVE 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 245 Main St PO Box 430 Oneonta NY 13820 Trustee 1 1369 NONE 0 NONE 0 TO PROVIDE A SCHOLARSHIP TO PARTIALLY ASSIST A STUDENT (ONE) FROM WORCESTER CENTRAL SCHOOL TO ATTEND HARTWICK COLLEGE. 4978 103359 8000 0 111359 0 0 111359 1670 109689 5484 5484 25 25 5459 0 5459 0 5459 5663 0 0 0 0 5663 5459 4978 0 0 0 0 0 0 0 5663 4978 0 0 685 0 0 0 0 0 0 0 0 4774 0 0 0 0 0 0 0 0 NA NA X Hartwick College 1 HARTWICK DRIVE Oneonta NY 13820 NONE PC FINANCIAL AID SUPPORT 4978 4978 14 2831 18 -1779 1052 1052 4 THE PURPOSE OF THE TRUST IS TO PROVIDE FUNDS AS A SCHOLARSHIP 4 TO PARTIALLY ASSIST A STUDENT FROM WORCESTER CENTRAL SCHOOL 8 IN PAYING THEIR TUITION AT HARTWICK COLLEGE. THE INCOME 8 GENERATED BY THE INVESTMENTS OF THE TRUST ASSETS PROVIDES 8 THE FUNDS NECESSARY TO PARTIALLY ASSIST THE SCHOLARSHIP 3 RECIPIENT WITH TUITION COSTS. false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 250 250 TOTALS FROM ACCOUNT STATEMENT FMV 107062 105317 RETURN OF CAPITAL 25 ROUNDING 3 WASH SALES 17 OTHER NON-ALLOCABLE EXPENSE - 50 50 0 FEDERAL TAX PAYMENT - PRIOR YE 16 0 0 FOREIGN TAXES ON QUALIFIED FOR 14 14 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0