2025-09-08T09:04:24-05:00 2024-12-31 161490428 CWYNAR & COMPANY CPAS PLLC 43 SOUTH BROAD STREET NORWICH NY 138151787 990PF 2024-01-01 856318085 MARY MERHIB CHARITABLE TRUST MARY 6073366157 57 PLYMOUTH STREET NORWICH NY 13815 WARREN NASH TRUSTEE 6073366157 2025-09-08 1 1 STANLEY R CWYNAR P00592713 6073343838 2025-09-08 2024 2025-03-06 01:10:19Z X 636744 X X 20113 20113 6266 152751 6266 26379 26379 0 0 0 1695 1695 0 4857 4857 0 178 178 0 6730 6730 0 28961 28961 35691 6730 28961 -9312 19649 42784 18102 18102 369168 329476 395227 133809 188871 223415 545761 536449 636744 0 0 X 545761 536449 545761 536449 545761 536449 545761 -9312 0 536449 0 536449 JPMORGAN NASDAQ 2023-06-15 2024-04-03 34952 31056 3896 3896 BLACKROCK MUNIYIELD NY QUALITY 2020-01-19 2024-04-11 12755 16418 -3663 -3663 BLOCK H&R INC COM 2021-05-27 2024-04-03 14059 7466 6593 6593 CHEMUNG FINL 2020-01-19 2024-04-03 8240 8370 -130 -130 CLOROX CO 2020-01-19 2024-12-19 4927 4728 199 199 COMMUNITY FINANCIAL SYS 2020-01-19 2024-04-03 12216 18810 -6594 -6594 ISHARES S&P 2020-01-19 2024-04-11 19292 13786 5506 5506 KINDER MORGAN 2020-01-19 2024-04-03 1845 1843 2 2 KRAFT HEINZ 2020-01-19 2024-12-19 5600 5751 -151 -151 KYNDRYL HOLDINGS 2024-04-11 426 607 -181 -181 NUTRIEN LTD 2020-01-19 2024-04-03 5550 4680 870 870 NUVEEN 2020-01-19 2024-04-11 13854 17837 -3983 -3983 ORGANON 2024-04-11 451 1015 -564 -564 RMR GROUP INC 2020-01-19 2024-04-03 116 224 -108 -108 RYMAN HOSPITALITY 2020-01-19 2024-04-03 16999 12983 4016 4016 VERALTO CORP 2020-01-19 2024-04-03 1394 911 483 483 CAPITAL GAINS DIVIDENDS P 75 75 75 6266 273 0 273 0 273 0 0 0 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 1 N/A WARREN NASH 6073366157 57 PLYMOUTH STREET NORWICH NY 13815 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WARREN NASH 57 PLYMOUTH STREET NORWICH NY 13815 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 589302 32804 0 622106 0 0 622106 9332 612774 30639 30639 273 273 30366 0 30366 0 30366 28961 0 28961 30366 28961 0 0 28961 28961 0 0 0 0 0 0 0 0 0 0 0 30366 0 0 0 X PRIESTLY FRATERNITY OF ST PETER INC 119 GRIFFIN RD ELMHURST TOWNSHIP PA 18444 NONE PC SCHOLARSHIPS 28961 28961 0 20113 6266 0 0 26379 26379 4 INVESTMENT INCOME USED TO PROVIDE SCHOLARSHIPS 8 INVESTMENT INCOME USED TO PROVIDE SCHOLARSHIPS 0 0 0 0 0 0 0 0 0 0 ACCOUNTANT 1695 1695 0 ABBVIE INC 11343 17770 APPLE INC 15860 50084 AT&T INC 14657 11385 BP PLB SPON ADR 3861 2956 CISCO SYSTEMS INC 24535 29600 CLOROX CO 11031 11369 CORNING INC 14939 23760 DANAHER CORP 7193 11478 DOW INC 2639 2007 FORD MOTOR CO 5961 6435 GLAXOSMITHKLINE PLC SPON ADR 5874 4058 INTEL CORP 12014 4010 INTL BUSINESS MACHINES CORP 13840 21983 JOHNSON & JOHNSON 14900 14462 JP MORGAN CHASE & CO 14733 18218 MERCK & COMPANY INC 20264 24870 NBT BANCORP INC 25572 29946 PAYCHEX INC 13240 21033 PEPSICO INC 14092 15206 PFIZER INC 13520 9286 PROCTER & GAMBLE CO 12609 16765 RTX CORP 9716 11572 SUNCOR ENERGY INC 5033 5352 TJX COS INC 13040 12927 VERIZON COMMUNICATIONS INC 23244 15996 WARNER BROS DISCOVERY INC SER A 4462 1268 HALEON PLC ADR 1304 1431 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO AT COST 7500 7785 DODGE & COX INCOME FUND AT COST 20000 20278 DODGE & COX GLOBAL BOND FUND AT COST 10000 9878 DODGE & COX INTL STOCK FUND AT COST 15000 14901 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND AT COST 15000 15311 FIDELITY SMALL CAP INDEX FUND AT COST 20000 21847 FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX AT COST 14872 12908 ISHARES CORE S&P MIDCAP AT COST 17546 26170 ISHARES S&P 500 GROWTH AT COST 10128 20306 ISHARES S&P PREF STK ETF AT COST 29368 29396 JPMORGAN LIQUID ASSETS MONEY MKT AT COST 0 5000 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND AT COST 7500 7722 SPDR DOW JONES INDUSTRIAL AVG AT COST 21957 31913 INVESTMENT ADVISOR-LPL 304 304 0 INVESTMENT ADVISOR-NBT 4553 4553 0 FOREIGN TAXES 178 178 0