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 166233562 FIRST PRESBYTERIAN CHURCH TUW OF WALTER J FIRS 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 78981 X 1968 1968 -515 35304 0 0 1453 1968 381 191 191 0 0 0 0 0 0 250 250 0 0 0 0 18 0 0 0 0 0 0 0 50 50 699 491 0 191 3726 3726 4425 491 0 3917 -2972 1477 0 1244 3267 3267 0 0 0 80571 75555 75714 81815 78822 78981 0 X 81815 78822 81815 78822 81815 78822 81815 -2972 0 78843 21 78822 29.817 BARON EMERGING MARKETS INSTL 2022-09-08 2023-02-23 394 390 4 4 5.979 BLACKROCK HIGH YLD BD INST 2022-11-21 2023-02-23 40 40 140.394 DFA US LARGE CAP VALUE 2022-09-08 2023-02-23 6002 5854 148 148 71.385 DFA LARGE CAP INTL I 2022-09-08 2023-02-23 1753 1561 192 192 4.484 JPM HEDGED EQUITY FUND 2021-06-09 2023-02-23 114 116 -2 -2 7.596 JPM HEDGED EQUITY FUND 2022-01-19 2023-02-23 193 200 -7 -7 50.159 JPM HEDGED EQUITY FUND 2022-02-18 2023-02-23 1277 1297 -20 -20 194.252 LAZARD INTL STRATEGIC EQUITY INSTL 2022-09-08 2023-02-23 2741 2537 204 204 1.231 PGIM SHORT-TERM CORP CL Z 2022-01-19 2023-02-23 13 14 -1 -1 5.566 PGIM SHORT-TERM CORP CL Z 2022-02-18 2023-02-23 57 61 -4 -4 20.554 T ROWE PRICE BLUE CHIP GR I 2021-02-26 2023-02-23 2328 3429 -1101 -1101 10.584 VANGUARD REIT INDEX FUND ADM 2019-06-28 2023-02-23 1308 1271 37 37 .66 VANGUARD REIT INDEX FUND ADM 2022-01-19 2023-02-23 82 100 -18 -18 .404 VANGUARD REIT INDEX FUND ADM 2022-09-08 2023-02-23 50 54 -4 -4 .585 VANGUARD MIDCAP INDEX FD ADM 2020-11-20 2023-02-23 157 142 15 15 9.823 VANGUARD 500 INDEX FUND ADM 2022-09-08 2023-02-23 3644 3643 1 1 259.781 PGIM SHORT-TERM CORP CL Z 2022-02-18 2023-04-27 2681 2829 -148 -148 112.351 PGIM SHORT-TERM CORP CL Z 2022-09-08 2023-04-27 1159 1157 2 2 6.247 AQR DIVERSIFIED ARBITRAGE FUND CLASS I 2023-02-23 2023-06-13 73 74 -1 -1 66.7 AMERICAN CENTURY EQUITY INC INSTL 2014-02-13 2023-06-13 592 569 23 23 22.145 BLACKROCK HIGH YLD BD INST 2022-11-21 2023-06-13 150 148 2 2 1.584 COHEN & STEERS REALTY SHARES 2023-02-23 2023-06-13 96 98 -2 -2 2.814 DFA EMERGING MARKETS I 2022-09-08 2023-06-13 77 73 4 4 8.78 DFA US SMALL CAP PORTFOLIO I 2022-09-08 2023-06-13 363 354 9 9 96.22 DFA INTERMEDIATE GOVT FIXED INCOME INSTL 2022-09-08 2023-06-13 1056 1080 -24 -24 4.825 DODGE & COX INTL STOCK FD 2023-02-23 2023-06-13 228 221 7 7 52.276 DODGE AND COX INCOME FD 2020-02-03 2023-06-13 648 745 -97 -97 3.521 T ROWE PRICE BLUE CHIP GR I 2021-02-26 2023-06-13 483 587 -104 -104 59.729 VANGUARD ADMIRAL GNMA FD #536 2001-02-23 2023-06-13 550 615 -65 -65 .735 VANGUARD MIDCAP INDEX FD ADM 2020-11-20 2023-06-13 197 178 19 19 1.204 VANGUARD 500 INDEX FUND ADM 2022-09-08 2023-06-13 487 447 40 40 22.87 COHEN & STEERS REALTY SHARES 2023-02-23 2023-11-09 1254 1421 -167 -167 12.192 DFA EMERGING MARKETS I 2022-09-08 2023-11-09 315 316 -1 -1 2.081 DFA US SMALL CAP PORTFOLIO I 2022-09-08 2023-11-09 80 84 -4 -4 13.166 DODGE & COX INTL STOCK FD 2023-02-23 2023-11-09 604 604 12.247 T ROWE PRICE BLUE CHIP GR I 2021-02-26 2023-11-09 1755 2043 -288 -288 1.935 VANGUARD MIDCAP INDEX FD ADM 2020-11-20 2023-11-09 490 468 22 22 2.694 VANGUARD 500 INDEX FUND ADM 2022-09-08 2023-11-09 1082 999 83 83 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 -515 21 0 21 0 21 0 0 0 0 21 0 0 false false false false false false false true true NY true false false false false true N/A Community Bank NA co Trust Dept 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 5 Ford Ave St PO Box 430 Oneonta NY 13820 Trustee 1 381 NONE 0 NONE 0 TO PROVIDE MONETARY SUPPORT FOR THE FIRST PRESBYTERIAN CHURCH OF ONEONTA, NY TO BE USED FOR THE BENEFIT OF THE CHURCH AND AS ITS BOARD OF DIRECTORS DETERMINES. 3726 N/A 73343 3267 0 76610 0 0 76610 1149 75461 3773 3773 21 21 3752 0 3752 0 3752 3917 0 0 0 0 3917 3752 3726 0 0 0 0 0 0 0 3917 3726 0 0 191 0 0 0 0 0 0 0 0 3561 0 0 0 0 0 0 0 0 NONE NONE X First Presbyterian Church 296 MAIN ST Oneonta NY 13820 N/A NON-PROFIT TO PROVIDE MONETARY SUPPORT 3726 3726 14 1968 18 -515 1453 1453 3 THE PURPOSE OF THE TRUST IS TO PROVIDE FUNDS TO THE FIRST 3 PRESBYTERIAN CHURCH OF ONEONTA, NY FOR THE BENEFIT OF 3 THE CHURCH. THE INCOME GENERATED BY THE INVESTMENTS 3 OF THE TRUST ASSETS PROVIDES THE FUNDS NECESSARY TO 3 ACCOMPLISH THESE GOALS. false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 250 250 TOTALS FROM ACCOUNT STATEMENT FMV 75555 75714 RETURN OF CAPITAL 18 ROUNDING 3 OTHER NON-ALLOCABLE EXPENSE - 50 50 0 FEDERAL TAX PAYMENT - PRIOR YE 18 0 0