2024-05-08T15:01:18-05:00 2023-12-31 990PF 2023-01-01 900392374 CARL & CATHERINE GOERS CHARITABLE TR CARL 8136319191 14055 RIVEREDGE DRIVE STE 525 TAMPA FL 336372015 MEMBERS TRUST COMPANY TRUSTEE 8136319191 2024-04-24 false 2023 2023-04-26 12:10:37Z X 1104236 X 30893 30893 22406 370820 22406 0 53299 53299 11956 5978 5978 0 0 0 0 0 0 650 325 0 325 0 0 1346 720 0 0 0 0 0 0 0 13952 7023 0 6303 55778 55778 69730 7023 0 62081 -16431 46276 0 8226 17588 17588 0 0 0 811894 786180 1086648 820120 803768 1104236 0 X 820120 803768 820120 803768 820120 803768 820120 -16431 79 803768 0 803768 33. ISHARES CORE S&P MID-CAP ETF 2021-01-29 2023-01-09 8213 6631 1582 1582 75. ISHARES CORE S&P SMALL-CAP ETF 2020-03-12 2023-01-09 7301 4615 2686 2686 746. ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ET 2020-04-08 2023-01-09 37463 39692 -2229 -2229 335. ISHARES TR CORE MSCI EAFE ETF 2015-08-24 2023-01-09 21553 18044 3509 3509 44. SPDR S&P 500 ETF TRUST 2009-01-28 2023-01-09 17169 3793 13376 13376 10. VANGUARD INDEX FDS VANGUARD VALUE ETF 2020-03-19 2023-01-09 1429 559 870 870 542. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2023-01-09 2023-03-01 56823 58755 -1932 -1932 12. ISHARES CORE S&P MID-CAP ETF 2022-02-23 2023-03-01 3109 2712 397 397 37. ISHARES CORE S&P SMALL-CAP ETF 2022-02-23 2023-03-01 3781 3128 653 653 306. ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ET 2022-01-13 2023-03-01 15190 16112 -922 -922 27. ISHARES TR CORE MSCI EAFE ETF 2022-01-13 2023-03-01 1762 2034 -272 -272 9. SPDR S&P 500 ETF TRUST 2022-02-23 2023-03-01 3548 3885 -337 -337 524. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2022-09-26 2023-06-01 56392 55461 931 931 13. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-01-13 2023-06-01 1060 1109 -49 -49 523. ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ET 2020-03-23 2023-06-01 26288 26424 -136 -136 30. ISHARES TR CORE MSCI EAFE ETF 2022-01-13 2023-06-01 1994 2260 -266 -266 21. ISHARES INC CORE MSCI EMKT 2022-01-13 2023-06-01 1003 1292 -289 -289 23. SPDR S&P 500 ETF TRUST 2022-05-10 2023-06-01 9600 9476 124 124 23. ISHARES CORE S&P MID-CAP ETF 2022-06-14 2023-08-02 6158 3770 2388 2388 60. ISHARES CORE S&P SMALL-CAP ETF 2022-06-14 2023-08-02 6201 3902 2299 2299 15. ISHARES TR CORE MSCI EAFE ETF 2022-01-13 2023-08-02 1011 1130 -119 -119 75. ISHARES INC CORE MSCI EMKT 2022-01-13 2023-08-02 3772 4613 -841 -841 21. SPDR S&P 500 ETF TRUST 2022-05-10 2023-08-02 9463 8432 1031 1031 43. VANGUARD INDEX FDS VANGUARD VALUE ETF 2022-06-14 2023-08-02 6264 4941 1323 1323 250. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2023-08-02 2023-09-26 25635 25959 -324 -324 338. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-01-13 2023-09-26 27334 28137 -803 -803 227. ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ET 2022-08-16 2023-09-26 11304 11548 -244 -244 22406 643 0 643 0 643 0 0 0 33 676 0 0 false false false false false false false true true NY true false false false false true MEMBERS TRUST COMPANY 8136319191 14025 RIVEREDGE DR STE 280 TAMPA FL 336372015 false false false false true false false false false false false false false false false false false false false false false false MEMBERS TRUST COMPANY 14025 RIVEREDGE DR SUITE 280 TAMPA FL 336372015 TRUSTEE 4 11956 NONE 0 NONE 0 1070638 0 0 1070638 0 0 1070638 16060 1054578 52729 52729 643 643 52086 0 52086 0 52086 62081 0 0 0 0 62081 52086 0 0 6032 7703 6888 3026 14494 38143 62081 0 0 0 52086 9995 0 0 48138 0 0 0 0 0 0 6032 42106 7703 6888 3026 14494 9995 X ST PATRICK'S ROMAN CATHOLIC CHURCH 309 FRONT STREET OWEGO NY 13827 NONE PC PROGRAM SERVICE SUPPORT 5578 FRED L WATERMAN CONS EDU CENTER IN 403 HILTON ROAD APALACHIN NY 13732 NONE PC PROGRAM SERVICE SUPPORT 25100 TIOGA COUNTY RURAL MINISTRY INC 143 NORTH AVENUE OWEGO NY 13827 NONE PC PROGRAM SERVICE SUPPORT 25100 55778 14 30893 18 22406 53299 53299 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 650 325 325 ISHARES 1-3 YEAR CREDIT BOND ISHARES CORE MSCI EMERG INDEX ISHARES CORE S&P SMALLCAP ETF AT COST 27260 69064 VANGUARD VALUE ETF AT COST 34011 110481 ISHARES 1-3 YEAR TREASURY BD AT COST 30287 30273 ISHARES S&P MIDCAP 400 VALUE SPDR S&P 500 ETF TRUST AT COST 52002 161130 ISHARES CORE US AGGREGATE BOND AT COST 257171 261822 ISHARES TR CORE MSCI EAFE ETF AT COST 65359 84068 SPDR BARCLAYS SHORT TERM CORP SPDR PORTFOLIO SHORT TERM CORP ISHARES SHORT-TERM CORPORATE ISHARES INC CORE MSCI EMKT AT COST 61532 72734 ISHARES TRUST ISHARES 1-5 YEAR AT COST 25200 25586 ISHARES CORE S&P MID-CAP ETF AT COST 34945 66516 ISHARES IBOXX $ INVESTMENT GRA AT COST 48727 53449 ISHARES 7-10 YEAR TREASURY BON AT COST 149686 151525 2021 TRANS POSTED IN 2022 0 2020 TRANSACTION REPROTED ON 2021 75 ROUNDING 4 FEDERAL TAX PAYMENT - PRIOR YE 626 0 0 FOREIGN TAXES ON QUALIFIED FOR 372 372 0 FOREIGN TAXES ON NONQUALIFIED 348 348 0