2025-11-05T14:01:35-06:00 2024-12-31 813101661 FIDUCIARY TAX SERVICES LLC PO BOX 304 AMHERST OH 44001 990PF 2024-01-01 166290405 RAY M LOOP SCHOLARSHIP FUND TUW 005326 LOOP 8023625674 201 NORTH UNION ST OLEAN NY 14760 DAVID LAFOREST VICE PRESIDENT 8023625674 2025-11-05 true true JEFF MASLANICH P00390783 4408298710 2025-11-05 X 2024 2025-03-06 01:10:19Z X 499925 X 18519 18519 14053 96050 14053 0 32572 32572 6453 3227 3227 0 0 0 0 0 0 500 500 0 0 0 0 392 32 0 0 0 0 0 0 0 700 700 8045 3759 0 3927 24957 24957 33002 3759 0 28884 -430 28813 0 47 14270 22994 22994 0 0 0 383811 374918 476931 398128 397912 499925 0 X 398128 397912 398128 397912 398128 397912 398128 -430 215 397913 1 397912 15. PHILLIPS 66 2013-04-23 2024-02-23 2200 921 1279 1279 25000. SYNOVUS BANK GA 4.800% 03/20/24 2022-12-13 2024-03-20 25000 25000 296. SCHWAB US SMALL CAP ETF 2016-06-20 2024-07-03 13984 8017 5967 5967 19. RTX CORP 2013-09-06 2024-07-25 2126 1129 997 997 390.93 DODGE AND COX INCOME FD 2023-12-27 2024-08-09 5000 4957 43 43 25000. UNITED STATES TREASURY NOTE 3.250% 08/31/24 2022-09-08 2024-09-03 25000 24955 45 45 22. CHEVRONTEXACO CORP COM 2013-04-23 2024-09-05 3121 2594 527 527 22. CHEVRONTEXACO CORP COM 2013-09-06 2024-09-05 3121 2686 435 435 44. CHEVRONTEXACO CORP COM 2014-01-31 2024-09-05 6241 4969 1272 1272 52. AMERICAN ELEC PWR INC COM 2013-04-23 2024-09-12 5334 2636 2698 2698 48. AMERICAN ELEC PWR INC COM 2020-06-05 2024-09-12 4923 4133 790 790 14053 401 0 401 0 401 72 0 329 401 0 0 0 false false false false false false false true true NY true false false false false true COMMUNITY BANK NA 8023625674 201 NORTH UNION ST OLEAN NY 14760 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 201 NORTH UNION ST OLEAN NY 14760 TRUSTEE 1 6453 NONE 0 NONE 0 492309 22994 0 515303 0 0 515303 7730 507573 25379 25379 401 401 24978 0 24978 0 24978 28884 0 0 0 0 28884 24978 10930 0 0 0 0 0 0 0 28884 10930 0 0 17954 0 0 0 0 0 0 0 0 7024 0 0 0 0 0 0 0 0 NONE NONE THOMAS LAPAGE 201 NORTH UNION ST OLEAN NY 14760 8023625674 SEE GUIDANCE COUNSELOR TBD GRADUATING STUDENTS FROM KNOX MEMORAL CENTRAL SCHOOL OR ITS SUCCESSOR PURSUING DEGREE IN MEDICINE, HEALTH, MINISTRY, CHURCH WORK, OR CHRISTIAN EDUCATION ALFRED STATE COLLEGE 10 UPPER COLLEGE DR ALFRED NY 14802 NONE PC SCHOLARSHIPS 2500 ELMIRA COLLEGE 1 PARK PL ELMIRA NY 14901 NONE PC SCHOLARSHIPS 5229 UTICA UNIVERSITY 1600 BURRSTONE RD UTICA NY 13502 NONE PC SCHOLARSHIPS 2500 EXCELSIOR UNIVERSITY 7 COLUMBIA CIR ALBANY NY 12203 NONE PC SCHOLARSHIPS 12228 SUNY DELHI 454 DELHI DR DELHI NY 13753 NONE PC SCHOLARSHIPS 2500 24957 14 18519 18 14053 32572 32572 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 TOTALS FROM ACCOUNT STATEMENT AT COST 374918 476931 ROUNDING 1 OTHER NON-ALLOCABLE EXPENSE - 700 0 700 PAI ADJUSTMENTS 215 FEDERAL TAX PAYMENT - PRIOR YE 360 0 0 FOREIGN TAXES ON QUALIFIED FOR 20 20 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0