2024-05-14T10:10:39-07:00 2023-12-31 851549759 Barbetti McHale LLC 1421 East Drinker Street Dunmore PA 18512 990PF 2023-01-01 166031968 L K FOOTE MEMORIAL FUND TRUST LKFO 7163767245 201 NORTH UNION STREET OLEAN NY 14760 COMMUNITY BANK NA Trustee 2024-05-14 true COMMUNITY BANK NA 999009999 true MICHAEL F McHALE CPA P01482101 5703462057 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 246717 X X 1125 1125 4348 4348 2635 57616 2635 8700 16808 8108 2948 2948 800 800 7 50 50 3805 2948 850 8700 8700 12505 2948 9550 4303 5160 26187 29249 29249 57875 55725 57875 57875 161976 161067 159593 243888 248191 246717 0 X 220874 218942 23014 29249 243888 248191 243888 248191 243888 4303 248191 248191 VARIOUS TOTAL SHORT TERM SALES AT COMM. BANK P 2023-01-01 2023-12-31 27883 27286 597 597 VARIOUS TOTAL LONG TERM SALES AT COMM. BANK P 2023-01-01 2023-12-31 28759 27695 1064 1064 Capital Gain Dividends 974 2635 72 72 72 72 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 5.00 2948 NONE NONE 213180 26088 0 239268 0 239268 3589 235679 11784 11784 72 72 11712 11712 11712 9550 11450 21000 11712 20111 22434 24244 15142 16722 98653 21000 0 11712 9288 107941 0 20111 87830 22434 24244 15142 16722 9288 X ADAM SPENCER C/O 201 NORTH UNION STREET OLEAN NY 14760 NONE 1 ASSISTANCE WITH EDUCATIONAL EXPENSES 1950 EMMY LI C/O 201 NORTH UNION STREET OLEAN NY 14760 NONE 1 ASSISTANCE WITH EDUCATIONAL EXPENSES 1500 KATIE FURLONG C/O 201 NORTH UNION STREET OLEAN NY 14760 NONE 1 ASSISTANCE WITH EDUCATIONAL EXPENSES 1750 THOMAS CALLEN C/O 201 NORTH UNION STREET OLEAN NY 14760 NONE 1 ASSISTANCE WITH EDUCATIONAL EXPENSES 1500 MARISSA ADAMS C/O 201 NORTH UNION STREET OLEAN NY 14760 NONE 1 ASSISTANCE WITH EDUCATIONAL EXPENSES 2000 8700 KATIE FURLONG C/O 201 NORTH UNION STREET OLEAN NY 14760 NONE 1 ASSISTANCE WITH EDUCATIONAL EXPENSES 3500 ADAM SPENCER C/O 201 NORTH UNION STREET OLEAN NY 14760 NONE 1 ASSISTANCE WITH EDUCATIONAL EXPENSES 1950 MARISSA ADAMS C/O 201 NORTH UNION STREET OLEAN NY 14760 NONE 1 ASSISTANCE WITH EDUCATIONAL EXPENSES 6000 11450 14 1125 14 4348 974 1661 LOAN REPAYMENTS 14 6550 RECEIVABLE FLUCTUATION 5 2150 15147 1661 16808 false false false false false false false false false false ACCOUNTING FEE 800 0 0 800 AMOUNTS SET ASIDE WILL BE PAID WITHIN 60 MONTHS AND MEETS THE REQUIREMENTS OF THE CASH DISTRIBUTION TEST AMERICAN CENTURY EQUITY INC INSTL AT COST 11545 10968 MINERAL RIGHTS MCKEAN COUNTY GAS LEASE AT COST 1 1 DODGE & COX INCOME FUND AT COST 29486 27101 T ROWE PRICE BLUE CHIP GR I AT COST 7087 8097 VANGUARD GNMA FUND ADM AT COST 27515 24765 VANGUARD MIDCAP INDEX FD ADM AT COST 2407 2641 BLACKROCK HIGH YLD BD AT COST 7764 8192 DFA EMERGING MARKETS I AT COST 785 822 DFA US SMALL CAP PORTFOLIO AT COST 7542 8071 DFA INTERMEDIATE GOVT FIXED AT COST 33646 33303 VANGUARD 500 INDEX FUND AT COST 8579 10177 AQR DIVERSIFIED ARBITRAGE FD CL 1 AT COST 1563 1564 DODGE & COX INTL STOCK FD AT COST 3894 4173 FIDELITY INTERM TREASURY BOND INDEX FD AT COST 16125 16376 VANGUARD LONG TERM TREASURY INDEX AT COST 1564 1760 VICTORY MARKET NTRL INCOME AT COST 1564 1582 NYS CHARITIES FEE 50 50 LOAN REPAYMENTS 6550 RECEIVABLE FLUCTUATION 2150 FORM 990-PF 7