2024-11-01T07:21:58-07:00 2023-12-31 851549759 Barbetti McHale LLC 1421 East Drinker Street Dunmore PA 18512 990PF 2023-01-01 166031953 J E HOWE EDUCATIONAL FUND TRUST JEHO 7163767245 201 NORTH UNION STREET OLEAN NY 14760 COMMUNITY BANK NA Trustee 2024-11-01 true true MICHAEL F McHALE CPA P01482101 5703462057 2023 2024-10-15 13:58:12Z X 322175 X X 1695 1695 4804 4804 2850 62331 2850 19625 28974 9349 3869 3869 800 800 76 100 100 4845 3869 900 19625 19625 24470 3869 20525 4504 5480 42774 40698 40698 106612 100913 106612 106612 184 108 108 175331 176288 174757 319202 323706 322175 0 X 319202 323706 319202 323706 319202 323706 319202 4504 323706 323706 VARIOUS SHORT TERM COVERED TRANSACTIONS P 2023-01-01 2023-12-31 30093 29451 642 642 VARIOUS LONG TERM COVERED TRANSACTIONS P 2022-01-01 2023-12-31 31172 30030 1142 1142 Capital Gain Dividends 1066 2850 76 76 76 184 184 108 108 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 3869 NONE NONE 274431 39399 0 313830 0 313830 4707 309123 15456 15456 76 76 15380 15380 15380 20525 28875 49400 15380 22571 36704 41274 40548 37904 179001 49400 0 15380 34020 213021 0 22571 190450 36704 41274 40548 37904 34020 X GAVIN WESEMAN C/O 201 NORTH UNION STREET OLEAN NY 14760 NONE 1 ASSISTANCE WITH EDUCATIONAL EXPENSES 2250 KIRAN KHETTY C/O 201 NORTH UNION STREET OLEAN NY 14760 NONE 1 ASSISTANCE WITH EDUCATION EXPENSES 2437 MIKAYLA FOLTS C/O 201 NORTH UNION STREET OLEAN NY 14760 NONE 1 ASSISTANCE WITH EDUCATIONAL EXPENSES 2000 JEFFREY BRUSH C/O 201 NORTH UNION STREET OLEAN NY 14760 NONE 1 ASSISTANCE WITH EDUCATIONAL EXPENSES 1750 OLIVIA BEAN C/O 201 NORTH UNION STREET OLEAN NY 14760 NONE 1 ASSISTANCE WITH EDUCATIONAL EXPENES 2438 JOLYN GIBBONS C/O 201 NORTH UNION STREET OLEAN NY 14760 NONE 1 ASSISTANCE WITH EDUCATIONAL EXPENSES 1750 LUCAS BRUSHINGHAM C/O 201 NORTH UNION STREET OLEAN NY 14760 NONE 1 ASSISTANCE WITH EDUCATIONAL EXPENSES 2250 MAKENNA PANCIO C/O 201 NORTH UNION STREET OLEAN NY 14760 NONE 1 ASSISTANCE WITH EDUCATIONAL EXPENSES 1750 JILLIAN STEVENS C/O 201 NORTH UNION STREET OLEAN NY 14760 NONE 1 ASSISTANCE WITH EDUCATIONAL EXPENSES 1250 CAIT BUTLER C/O 201 NORTH UNION STREET OLEAN NY 14760 N/A 1 ASSISTANCE WITH EDUCATIONAL EXPENSES 1750 19625 LUCAS BRUSHINGHAM C/O 201 NORTH UNION STREET OLEAN NY 14760 NONE 1 ASSISTANCE WITH EDUCATIONAL EXPENSES 6750 GAVIN WESEMAN C/O 201 NORTH UNION STREET OLEAN NY 14760 NONE 1 ASSISTANCE WITH EDUCATIONAL EXPENSES 6750 JEFFREY BRUSH C/O 201 NORTH UNION STREET OLEAN NY 14760 NONE 1 ASSISTANCE WITH EDUCATIONAL EXPENSES 3500 OLIVIA BEAN C/O 201 NORTH UNION STREET OLEAN NY 14760 NONE 1 ASSISTANCE WITH EDUCATIONAL EXPENSES 2437 KIRAN KHETTY C/O 201 NORTH UNION STREET OLEAN NY 14760 NONE 1 ASSISTANCE WITH EDUCATIONAL EXPENSES 2438 JOLYN GIBBONS C/O 201 NORTH UNION STREET OLEAN NY 14760 NONE 1 ASSISTANCE WITH EDUCATIONAL EXPENSES 3500 MAKENNA PANCIO C/O 201 NORTH UNION STREET OLEAN NY 14760 NONE 1 ASSISTANCE WITH EDUCATIONAL EXPENSES 3500 28875 14 1695 14 4804 1066 1784 LOAN REPAYMENTS 14 19625 27190 1784 28974 false false false false false false false false false false ACCOUNTING SERVICES 800 0 0 800 SEE ATTACHED AMERICAN CENTURY EQUITY INC INSTL AT COST 12644 12010 DODGE & COX INCOME FUND AT COST 32208 29676 T ROW PRICE BLUE CHIP GR I AT COST 7770 8866 VANGUARD GNMA FUND ADM AT COST 30123 27118 VANGUARD MIDCAP INDEX FD ADM AT COST 2631 2892 BLACKROCK HIGH YIELD BD AT COST 8502 8971 DFA EMERGING MARKETS AT COST 860 900 DFA US SMALL CAP PORTFOLIO AT COST 8261 8838 DFA INTERMEDIATE GOVT FIXED AT COST 36834 36467 VANGUARD 500 INDEX FUND AT COST 9394 11144 AQR DIVERSIFIED ARBITRAGE AT COST 1711 1713 DODGE & COX INTL STOCK FD AT COST 4264 4570 FIDELITY INTERM TREASURY BOND INX FD AT COST 17660 17933 VANGUARG LONG TERM TREASURY INDEX AT COST 1713 1927 VICTORY MARKET NTRL INCOME AT COST 1713 1732 NYS CHARITIES FEE 100 100 LOAN REPAYMENTS 19625 990 TAXES 76