2024-11-09T05:46:13-08:00 2023-12-31 851549759 Barbetti McHale LLC 1421 East Drinker Street Dunmore PA 18512 990PF 2023-01-01 456524165 FLOYD HOOKER FOUNDATION FLOY 9075988795 256 W LITTLE AVENUE SOLDOTNA AK 99669 MARK A DIXSON Trustee 2024-11-09 true true MICHAEL F McHALE CPA P01482101 5703462057 2023 2024-10-15 13:58:12Z X 3221494 X 754800 X 35539 35539 35539 49488 49488 49488 -23816 385907 816011 85027 85027 21941 21941 650 650 21941 21941 272 6799 51603 44532 0 331732 331732 383335 44532 331732 432676 40495 85027 425 425 126616 137952 137952 2394758 2815673 3083117 2521374 2954050 3221494 0 X 2521374 2954050 2521374 2954050 2521374 2954050 2521374 432676 2954050 2954050 VARIOUS SHORT TERM COVERED TRANSACTIONS P 2023-01-01 2023-12-31 40847 41212 -365 -365 VARIOUS LONG TERM COVERED TRANSACTIONS P 2022-01-01 2023-12-31 342725 368511 -25786 -25786 Capital Gain Dividends 2335 -23816 -365 563 563 563 X 16 579 0 false false false false false false false true true NY true false false false false true N/A MARK A DIXSON 5703462057 256 W LITTLE AVENUE SOLDOTNA AK 99669 false false false false false false false false false false false false false false false false false false false false false false MARK A DIXSON 256 W LITTLE AVENUE SOLDOTNA AK 99669 Trustee 2.00 21941 NONE NONE TRUST IS ORGANIZED FOR CHARITABLE AND EDUCATIONAL PURPOSES, TO PROMOTE, IMPROVE OR OTHERWISE SUPPORT THE HEALTH, EDUCATION AND WELL-BEING OF THE CHILDREN OF TIOGA COUNTY. 331732 2728712 380279 0 3108991 0 3108991 46635 3062356 153118 153118 563 563 152555 152555 152555 331732 331732 152555 334459 147374 261535 252201 173106 1168675 331732 0 152555 179177 1347852 0 334459 1013393 147374 261535 252201 173106 179177 X GIRLS GYMNASTIC-ATHLETIC CLUB OF OW 748 STATE ROUTE 38 OWEGO NY 13827 NONE PC GENERAL SUPPORT 11363 TIOGA COUNTY BOYS GIRLS CLUB 201 ERIE STREET OWEGO NY 13827 NONE PC GENERAL SUPPORT 59392 OWEGO APALACHIN LACROSSE CLUB PO BOX 601 OWEGO NY 13827 NONE PC GENERAL SUPPORT 7740 INSPIRE S-VE INC 57 E TIOGA STREET SPENCER NY 14883 NONE PC GENERAL SUPPORT 13222 CAMP AHWAGA ASSOCIATION INC 2610 MARSHLAND ROAD APALACHIN NY 13732 NONE PC GENERAL SUPPORT 25000 FIRST BAPTIST CHURCH OF OWEGO 228 MAIN STREET OWEGO NY 13827 NONE PC GENERAL SUPPORT 10000 TOWN OF OWEGO 2354 STATE ROUTE 434 APALACHIN NY 13732 NONE PC GENERAL SUPPORT 6500 KALI'S KLUBHOUSE PO BOX 160 APALACHIN NY 13732 NONE PC GENERAL SUPPORT 1700 HISTORIC OWEGO MARKETPLACE PO BOX 425 OWEGO NY 13827 NONE PC GENERAL SUPPORT 15000 OWEGO JUNIOR FOOTBALL LEAGUE PO BOX 63 OWEGO NY 13827 NONE PC GENERAL SUPPORT 4986 THE NEIGHBORHOOD DEPOT INC 3226 WILKINS ROAD ITHACA NY 14850 NONE PC GENERAL SUPPORT 66000 OWEGO POLICE BENEVOLENT ASSOCIATION 90 TEMPLE STREET OWEGO NY 13827 NONE PC GENERAL SUPPORT 5000 BERSHIRE FREE LIBRARY PO BOX 151 BERKSHIRE NY 13736 NONE PC GENERL SUPPORT 2000 TIOGA COUNTY RURAL MINISTRY 143 NORTH AVENUE OWEGO NY 13827 NONE PC GENERAL SUPPORT 6000 REGIONAL SCIENCE AND DISCOVERY CENT 55 FERRIS STREET SUITE 301 CORNING NY 14830 NONE PC GENERAL SUPPORT 22875 TOWN OF BERKSHIRE 18 RAILROAD AVENUE BERKSHIRE NY 13736 NONE PC GENERAL SUPPORT 10388 BIG BROTHERS BIG SISTERS 10 PARK STREET SUITE 2 TOWANDA PA 18848 NONE PC GENERAL SUPPORT 5000 CAMPVILLE FIRE DEPARTMENT 6153 STATE ROUTE 17C ENDICOTT NY 13760 NONE PC GENERAL SUPPORT 21200 TIOGA COUNTY ECONOMIC DEVELOPMENT P 56 MAIN STREET OWEGO NY 13827 NONE PC GENERAL SUPPORT 38366 331732 14 35539 14 49488 2335 -26151 87362 -26151 61211 false false false false false false false false false false ACCOUNTING FEE 650 650 0 0 VANGUARD SMALL CAP INDEX FUND #1345 AT COST 44781 79305 VANGUARD MID CAP INDEX FUND AT COST 55682 107906 VANGUARD TOTAL INTL STOCK INDEX FD ADM AT COST 65707 82658 AT&T AT COST 28543 20975 ABBVIE INC AT COST 9818 23245 AMGEN INC AT COST 19154 28802 AUTOMATIC DATA PROCESSING AT COST 12800 24462 CVS HEALTH CORP AT COST 23449 27636 CISCO SYSTEMS INC AT COST 17637 25260 DUPONT DE NEMOURS AT COST 28208 34618 INTEL CORP AT COST 25567 35175 JPMORGAN CHASE & CO AT COST 18244 34020 NY NYC TRANS FIN AUTH 2.5% 2/1/24 AT COST 24694 24941 OMNICOM GROUP INC AT COST 20841 25953 PUBLIC SVC ENTERPRISE GROUP AT COST 12525 16816 VERIZON COMMUNICATIONS AT COST 26316 22620 WELLS FARGO 3.00% AT COST 24614 24448 OH COLUMBUS GO VARPURP AT COST 28560 28173 MERK & COMPANY INC AT COST 10350 21804 NY NYC TAXABLE GO BDS AT COST 29738 29137 PEPSICO INC AT COST 17103 25476 BRISTOL MYERS SQUIBB COMPANY AT COST 21404 21807 CORNING INC AT COST 24181 24360 EMERSON ELECTRIC CO AT COST 16698 24333 UNITED PARCEL SERVICE CL B AT COST 15087 23584 WAL MART STORES INC AT COST 18414 27589 ALBEMARLE CORP AT COST 11796 21672 LA BATON ROUGE PUB IMPT AT COST 50000 48544 BLACKROCK STRATEGIC INC OPPS AT COST 50000 49056 ESSENTIAL UTILITIES INC AT COST 12178 13072 HAWAII ST AT COST 49987 45756 INTL BUSINESS MACHINES CORP AT COST 28132 36799 NYC TRANS FIN AUTH REV AT COST 29908 27250 T ROWE PRICE SMALL CAP GROWTH AT COST 63000 62501 TRAVELERS COMPANIES INC AT COST 10029 19049 APPLE, INC. AT COST 16851 24066 AMERICAN FUNDS EUROPACIFIC GROWTH F2 AT COST 35002 28277 FLEXSHARES GLOBAL UPSTREAM NATURAL RESOU AT COST 55376 61425 GILEAD SCIENCES INC AT COST 20148 24303 ISHARES US PREFERRED STOCK AT COST 62018 54582 KIMBERLY CLARK CORP AT COST 16474 15189 NY NEW YORK AT COST 24902 21209 NY UDC AT COST 50000 44042 SOCIETE GENERALE AT COST 50000 45595 TORONTO-DOMINION BANK AT COST 50000 44965 UNITED STATES TREASURY NOTE 1.250% AT COST 49994 44709 AMERICAN ELECTRIC POWER CO AT COST 18600 18275 AIR PRODUCTS & CHEMICALS INC AT COST 23366 27380 ALPHABET INC AT COST 28518 30732 BORGWARNER INC AT COST 18004 17925 CARRIER GLOBAL CORPORATION AT COST 23256 28725 DOLLAR GENERAL CORP AT COST 21448 16994 HONEYWELL INTL INC AT COST 24315 26214 ILLINOIS TOOL WORKS INC AT COST 20356 26194 KINDER MORGAN INC AT COST 19292 19404 LAM RESEARCH CORP AT COST 23198 39163 MORGAN STANLEY 3.875% AT COST 24993 24494 QUALCOMM INC AT COST 35263 35434 TARGET CORP AT COST 32999 28484 TEXAS INSTRUMENTS AT COST 29732 29831 TRUIST FINANCIAL CORP AT COST 29444 27690 UNITED STATES TREASURY NOTE 2.875% AT COST 49367 47894 UNITED STATES TREASURY NOTE 2.00% AT COST 97428 96246 UNITED STATES TREASURY NOTE .625% AT COST 88563 87996 UNITED STATES TREASURY NOTE .875% AT COST 92156 91891 WELLS FARGO & CO 4.25% AT COST 50000 47758 AQR DIVERSIFIED ARBITRAGE AT COST 35000 35000 ABBOTT LABORATORIES AT COST 21634 24766 ELEVANCE HEALTH INC AT COST 27673 28294 BLACKROCK HIGH YIELD BD AT COST 50000 51841 CAPITAL ONE NATIONAL CD 4.55% AT COST 100000 99146 CHEVRON CORP AT COST 19627 17899 COHEN & STEERS REALTY SHARES AT COST 45000 48344 COMERICA BANK DALLAS CD AT COST 150000 149963 HOME DEPOT INC AT COST 29122 34655 NATIONAL RURAL UTILITIES 5.05% AT COST 48989 51289 PHILLIPS 66 AT COST 18756 25297 RTX CORP AT COST 19331 19352 SOUTHERN CALIF EDISON CO 6.00% AT COST 49333 54827 VANGUARD GNMA FUND AT COST 75000 76556 INSURANCE 708 OTHER EXPENSES 6091 COMMUNITY BANK TRUSTEE FEE 21941 21941 0 0 990PF 272