2024-11-12T11:01:13-06:00 2024-06-30 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-07-01 166329239 ONEONTA COMMUNITY CHARITABLE TUW FRANCES E COMM 6074334134 245 MAIN ST ONEONTA NY 13820 DAVID LAFOREST VICE PRESIDENT 6074334134 2024-11-11 true false DOUG HART P00241831 5137748805 2024-11-11 2023 2024-10-15 13:58:12Z X 1361991 X 30965 30905 7717 242818 7717 0 38682 38622 15294 7647 7647 0 0 0 0 0 0 750 750 0 0 0 0 86 86 0 0 0 0 0 0 0 250 250 16380 8733 0 7647 51590 51590 67970 8733 0 59237 -29288 29889 0 716 612 612 35666 19401 19401 0 0 0 153780 153780 153780 286000 711741 698406 1055978 901903 872199 1361991 0 X 901903 872199 901903 872199 901903 872199 901903 -29288 0 872615 416 872199 593.328 VANGUARD INFLATION PROT ADM 2010-12-10 2023-07-12 13825 14979 -1154 -1154 25000. WA SEATTLE GO 4.580% 08/01/23 2010-03-24 2023-08-01 25000 24733 267 267 25000. CT GLASTONBURY GO 3.500% 10/01/23 2013-09-27 2023-10-01 25000 24792 208 208 9.12 FEDERAL NATIONAL MTG ASSO 5.500% 10/25/31 2023-09-28 2023-10-25 9 9 9.02 FEDERAL NATIONAL MTG ASSO 5.500% 10/25/31 2023-09-28 2023-11-27 9 9 10.91 FEDERAL NATIONAL MTG ASSO 5.500% 10/25/31 2023-09-28 2023-12-26 11 11 2415.459 BLACKROCK STRATEGIC INC OPPS 2021-04-07 2024-01-12 22729 24952 -2223 -2223 8.22 FEDERAL NATIONAL MTG ASSO 5.500% 10/25/31 2023-09-28 2024-01-25 8 8 25000. APPLE INC 3.000% 02/09/24 2018-04-25 2024-02-09 25000 24720 280 280 40.3 DODGE & COX STOCK FD 2002-12-13 2024-02-21 10000 3581 6419 6419 8.28 FEDERAL NATIONAL MTG ASSO 5.500% 10/25/31 2023-09-28 2024-02-26 8 8 25000. SYNOVUS BANK GA 4.800% 03/20/24 2022-12-13 2024-03-20 25000 25000 8.31 FEDERAL NATIONAL MTG ASSO 5.500% 10/25/31 2023-09-28 2024-03-25 8 8 100. ALBEMARLE CORP 2021-04-05 2024-04-08 13234 15137 -1903 -1903 50. DOLLAR GENERAL CORP 2023-06-01 2024-04-08 7816 8011 -195 -195 25000. JP MORGAN CHASE BANK CD 5.800% 01/10/25 2023-10-04 2024-04-11 25000 25000 10.44 FEDERAL NATIONAL MTG ASSO 5.500% 10/25/31 2023-09-28 2024-04-25 10 10 100. PFIZER INC COM 2001-05-15 2024-05-02 2746 4057 -1311 -1311 300. PFIZER INC COM 2002-05-28 2024-05-02 8239 10025 -1786 -1786 10. BROADCOM INC 2021-09-23 2024-05-03 12769 5036 7733 7733 25000. UNITED STATES TREASURY NOTE 2.500% 05/15/24 2022-04-05 2024-05-15 25000 24998 2 2 8.81 FEDERAL NATIONAL MTG ASSO 5.500% 10/25/31 2023-09-28 2024-05-28 9 9 8.5 FEDERAL NATIONAL MTG ASSO 5.500% 10/25/31 2023-09-28 2024-06-25 9 8 1 1 CAPITAL GAIN DIVIDENDS P 1379 CAPITAL GAIN DIVIDENDS P 1379 CAPITAL GAIN DIVIDENDS P 1379 CAPITAL GAIN DIVIDENDS P 1379 CAPITAL GAIN DIVIDENDS P 1379 CAPITAL GAIN DIVIDENDS P 1379 CAPITAL GAIN DIVIDENDS P 1379 CAPITAL GAIN DIVIDENDS P 1379 CAPITAL GAIN DIVIDENDS P 1379 CAPITAL GAIN DIVIDENDS P 1379 CAPITAL GAIN DIVIDENDS P 1379 CAPITAL GAIN DIVIDENDS P 1379 CAPITAL GAIN DIVIDENDS P 1379 CAPITAL GAIN DIVIDENDS P 1379 CAPITAL GAIN DIVIDENDS P 1379 CAPITAL GAIN DIVIDENDS P 1379 CAPITAL GAIN DIVIDENDS P 1379 CAPITAL GAIN DIVIDENDS P 1379 CAPITAL GAIN DIVIDENDS P 1379 CAPITAL GAIN DIVIDENDS P 1379 CAPITAL GAIN DIVIDENDS P 1379 CAPITAL GAIN DIVIDENDS P 1379 CAPITAL GAIN DIVIDENDS P 1379 7717 X 1990-02-23 N/A 0 0 0 0 0 0 0 false false false false false false false true true NY true true false false false true N/A COMMUNITY BANK NA SHANNON HYZER 6074334134 245 MAIN STREET 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 15294 NONE 0 NONE 0 OCCUPANCY COST INCURRED IN MAINTAINING THE DECEDENT'S RESIDE COMMUNITY CENTER TO SERVICE AREA CHARITABLE ORGANIZATIONS 44327 VARIOUS CHARITABLE CONTRIBUTIONS TO TAX EXEMPT ORGANIZATIONS ALLOWED BY THE TRUST INSTRUMENT. 7263 1298863 20013 0 1318876 0 0 1318876 19783 1299093 64955 X 0 0 0 0 0 0 59237 0 0 0 0 59237 0 0 0 59237 0 0 0 0 0 0 0 0 0 0 0 0 X 30905 30627 28394 29189 119115 26269 26033 24135 24811 101248 59237 68040 51411 60170 238858 59237 68040 51411 60170 238858 1361991 1314220 1244454 1338804 5259469 1361991 1314220 1244454 1338804 5259469 43303 42692 43859 42193 172047 38682 30627 93331 46424 209064 NONE NONE X OCCUPANCY COSTS 31 MAPLE STREET ONEONTA NY 13820 NONE NA MAINTAIN RESIDENCE AS 44327 VARIOUS TAX EXEMPT ORGANIZATIONS VARIOUS VARIOUS NY 13820 NONE PC FINANCIAL SUPPORT 7263 51590 14 30965 18 7717 38682 38682 4 THE PURPOSE OF THE TRUST IS TO PROVIDE FUND TO RENOVATE THE 4 DECEDENT'S RESIDENCE AND MAINTAIN IT AS A COMMUNITY CENTER. IN 4 ADDITION TO MAKING DONATIONS TO CHARITABLE NON-PROFIT ORGANIZATIONS 4 OR GOVERNMENT ENTITIES. 8 THE INVESTMENT INCOME GENERATED BY THE TRUST ASSETS WILL ASSIST THE 8 TRUST IN ACHIEVING THESE OBJECTIVES. false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 TOTALS FROM ACCOUNT STATEMENT FMV 698406 1055978 ROC (146) PAI (264) ROUNDING (6) 416 OTHER NON-ALLOCABLE EXPENSE - 250 250 0 FOREIGN TAXES ON QUALIFIED FOR 86 86 0