2024-05-14T13:01:19-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-01-01 546548116 SUCO HISTORY DEPT TUW MAYNARD G REDFIELD SUCO 6074334124 5 FORD AVE PO BOX 430 ONEONTA NY 13820 DAVID LAFOREST Vice President 6074334124 2024-05-14 true DAVID LAFOREST false DOUG HART P00241831 5137748805 2024-05-14 2023 2023-04-26 12:10:37Z X 569553 X 19010 18962 6266 95380 6266 0 25276 25228 6910 3455 3455 0 0 0 0 0 0 1000 1000 0 0 0 0 385 95 0 0 0 0 0 0 0 8295 4550 0 3455 24890 24890 33185 4550 0 28345 -7909 20678 0 108 193 193 27372 11579 11579 0 0 0 359547 367035 557781 387027 378807 569553 0 X 387027 378807 387027 378807 387027 378807 387027 -7909 0 379118 311 378807 100. CVS HEALTH CORP 2016-06-23 2023-01-11 8958 9377 -419 -419 50. CVS HEALTH CORP 2020-06-15 2023-01-11 4479 3136 1343 1343 200. INTEL CORP COM 2001-05-15 2023-01-11 5870 5406 464 464 100. INTEL CORP COM 2010-11-16 2023-01-11 2935 2100 835 835 20000. NATIONAL RURAL UTILITIES 2.800% 03/15/23 2017-03-20 2023-03-15 20000 20000 25. ABBOTT LABS COM 2010-07-22 2023-07-17 2678 588 2090 2090 50. JOHNSON & JOHNSON COM 2001-05-15 2023-07-17 7956 2420 5536 5536 656.599 LOOMIS SAYLES BOND INSTL 2014-02-10 2023-07-17 7525 10000 -2475 -2475 266.667 LOOMIS SAYLES BOND INSTL 2019-04-29 2023-07-17 3056 3600 -544 -544 182.083 LOOMIS SAYLES BOND INSTL 2019-10-25 2023-07-17 2087 2500 -413 -413 354.61 VANGUARD INFLATION PROT ADM 2021-01-13 2023-07-17 8280 10000 -1720 -1720 517.956 VANGUARD INFLATION PROT ADM 2021-08-10 2023-07-17 12094 15000 -2906 -2906 50. DOW INC 2011-11-16 2023-07-19 2629 1376 1253 1253 50. DOW INC 2019-05-02 2023-07-19 2629 2637 -8 -8 25. NUCOR CORP 2009-04-01 2023-07-19 4170 964 3206 3206 .617 KENVUE INC 2001-05-15 2023-09-11 14 4 10 10 1. KENVUE INC 2001-05-15 2023-12-01 20 6 14 14 6266 287 0 287 0 287 0 0 0 0 287 0 0 false false false false false false false true true false false false false false true N/A COMMUNITY BANK NA 6074334124 245 MAIN ST 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 ONEONTA NY 13820 TRUSTEE 1 6910 NONE 0 NONE 0 547753 11772 0 559525 0 0 559525 8393 551132 27557 27557 287 287 27270 0 27270 0 27270 28345 0 0 0 0 28345 27270 24890 0 0 0 0 0 0 0 28345 24890 0 0 3455 0 0 0 0 0 0 0 0 23815 0 0 0 0 0 0 0 0 NONE NONE X COLLEGE AT ONEONTA FOUNDATION 308 NETZER ADMINISTRATION BUILDING ONEONTA NY 13820 NONE PC HISTORY RESEARCH PROJECTS 24890 24890 14 19010 18 6266 25276 25276 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 State Filing met through Fiduciary Filing as entity is filing form 1041 and 990-PF for IRS purposes only. TOTALS FROM ACCOUNT STATEMENT AT COST 367035 557781 PAI ADJUSTMENTS 30 TAX YEAR PULL BACK ADJUSTMENTS 279 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 290 0 0 FOREIGN TAXES ON QUALIFIED FOR 95 95 0