2025-11-03T11:02:15-08:00 2024-12-31 851549759 Barbetti McHale LLC 1421 East Drinker Street Dunmore PA 18512 990PF 2024-01-01 456524165 FLOYD HOOKER FOUNDATION FLOY 9075988795 256 W LITTLE AVENUE SOLDOTNA AK 99669 MARK A DIXSON Trustee 2025-11-03 true true MICHAEL F McHALE CPA P01482101 5703462057 2024 2025-03-06 01:10:19Z X 3912467 X 751424 X 105880 105880 105880 2336 423836 2336 859640 108216 105880 23373 23373 3790 3790 650 650 23440 23440 579 3202 55034 51253 0 256694 256694 311728 51253 256694 547912 56963 105880 425 583 583 137952 365026 365026 2815673 3136353 3546858 2954050 3501962 3912467 0 X 2954050 3501962 2954050 3501962 2954050 3501962 2954050 547912 3501962 3501962 VARIOUS SHORT TERM COVERED TRANSACTIONS P 2024-01-01 2024-12-31 89777 91652 -1875 -1875 VARIOUS LONG TERM COVERED TRANSACTIONS P 2023-01-01 2024-12-31 327906 329848 -1942 -1942 Capital Gain Dividends 6153 2336 -1875 792 792 792 600 600 X 30 222 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 23373 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. 256694 3249134 244585 0 3493719 0 3493719 52406 3441313 172066 172066 792 792 171274 171274 171274 256694 256694 171274 147374 261535 252201 173106 179177 1013393 256694 0 171274 85420 1098813 0 147374 951439 261535 252201 173106 179177 85420 X GIRLS GYMNASTIC-ATHLETIC CLUB OF OW 748 STATE ROUTE 38 OWEGO NY 13827 NONE PC GENERAL SUPPORT 14062 TIOGA COUNTY BOYS GIRLS CLUB 201 ERIE STREET OWEGO NY 13827 NONE PC GENERAL SUPPORT 24900 OWEGO APALACHIN SPORTS BOOST CLUB I 3 SHELDON GUILE BLVD OWEGO NY 13827 NONE PC GENERAL SUPPORT 5200 VILLAGE OF WAVERLY 32 ITHACA STREET WAVERLY NY 14892 NONE PC GENERAL SUPPORT 38000 CANDOR CENTRAL SCHOOL DISTRICT 1 ACADEMY STREET CANDOR NY 13743 NONE PC GENERAL SUPPORT 18588 A ROOM TO HEAL INC PO BOX 503 VESTAL NY 13851 NONE PC GENERAL SUPPORT 10000 CATHOLIC CHARITIES OF THE DIOCESE O PO BOX 69 NICHOLS NY 13812 NONE PC GENERAL SUPPORT 5500 FIRST PRESBYTERIAN SOCIETY OF NICHO PO BOX 146 NICHOLS NY 13812 NONE PC GENERAL SUPPORT 1500 EMPIRE STATE SPECIAL NEEDS EXPERIEN 725 LARUE ROAD SPENCER NY 14883 NONE PC GENERAL SUPPORT 10354 VILLAGE OF SPENCER PO BOX 346 SPENCER NY 14883 NONE PC GENERAL SUPPORT 2750 TIOGA COUNTY OPEN DOOR MISSION 425 NORTH AVENUE OWEGO NY 13827 NONE PC GENERAL SUPPORT 12000 VILLAGE OF OWEGO POLICE DEPARTMENT 90 TEMPLE STREET OWEGO NY 13827 NONE PC GENERAL SUPPORT 12400 BERSHIRE FREE LIBRARY PO BOX 151 BERKSHIRE NY 13736 NONE PC GENERL SUPPORT 3089 NEWARK VALLEY COMMUNITY CONNECTION 2307 NEWARK VALLEY MAINE ROAD NEWARK VALLEY NY 13811 NONE PC GENERAL SUPPORT 16500 REGIONAL SCIENCE AND DISCOVERY CENT 55 FERRIS STREET SUITE 301 CORNING NY 14830 NONE PC GENERAL SUPPORT 24300 RESOURCE CENTER OF CANDOR INC 1 WATER STREET CANDOR NY 13743 NONE PC GENERAL SUPPORT 6000 APALACHIN LIBRARY ASSOCIATION PO BOX 163 APALACHIN NY 13732 NONE PC GENERAL SUPPORT 620 TIOGA COUNTY PUBLIC HEALTH 1062 STATE ROUTE 38 OWEGO NY 13827 NONE PC GENERAL SUPPORT 5000 TIOGA COUNTY ECONOMIC DEVELOPMENT P 56 MAIN STREET OWEGO NY 13827 NONE PC GENERAL SUPPORT 12186 VETERAN OF FOREIGN WARS-OWEGO POST 207 MAIN STREET OWEGO NY 13827 NONE PC GENERAL SUPPORT 4000 TIOGA COUNTY COUNCIL ON THE ARTS IN 179 FRONT STREET OWEGO NY 13827 NONE PC GENERAL SUPPORT 14945 HIAWATHA SOCCER ASSOCIATION 286 TILBURY HILL ROAD ENDICOTT NY 13760 NONE PC GENERAL SUPPORT 13000 STRAY HAVEN HUMANE SOCIETY SPCA 194 SHEPARD ROAD WAVERLY NY 14892 NONE PC GENERAL SUPPORT 1800 256694 14 105880 6153 -3817 112033 -3817 108216 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 89370 VANGUARD MID CAP INDEX FUND AT COST 55682 122440 VANGUARD TOTAL INTL STOCK INDEX FD ADM AT COST 81057 99385 AT&T AT COST 28543 28463 ABBVIE INC AT COST 9818 26655 AMGEN INC AT COST 19154 26064 AUTOMATIC DATA PROCESSING AT COST 12800 30737 CISCO SYSTEMS INC AT COST 17637 29600 JPMORGAN CHASE & CO AT COST 18244 47942 OMNICOM GROUP INC AT COST 20841 25812 PUBLIC SVC ENTERPRISE GROUP AT COST 12525 23235 VERIZON COMMUNICATIONS AT COST 31698 29393 WELLS FARGO 3.00% AT COST 24614 24942 OH COLUMBUS GO VARPURP AT COST 28560 28514 MERK & COMPANY INC AT COST 20237 29844 NY NYC TAXABLE GO BDS AT COST 29738 29199 PEPSICO INC AT COST 24733 30412 BRISTOL MYERS SQUIBB COMPANY AT COST 25346 29411 CORNING INC AT COST 24181 38016 EMERSON ELECTRIC CO AT COST 16698 30983 UNITED PARCEL SERVICE CL B AT COST 21364 25220 WAL MART STORES INC AT COST 14766 37495 LA BATON ROUGE PUB IMPT AT COST 50000 49556 BLACKROCK STRATEGIC INC OPPS AT COST 70656 70380 HAWAII ST AT COST 49987 47426 INTL BUSINESS MACHINES CORP AT COST 25091 43966 NYC TRANS FIN AUTH REV AT COST 29908 27912 T ROWE PRICE SMALL CAP GROWTH AT COST 63000 65657 TRAVELERS COMPANIES INC AT COST 10029 24089 APPLE, INC. AT COST 16851 31303 FLEXSHARES GLOBAL UPSTREAM NATURAL RESOU AT COST 55376 54540 ISHARES US PREFERRED STOCK AT COST 70162 62880 NY NEW YORK AT COST 19922 17125 NY UDC AT COST 50000 44900 SOCIETE GENERALE AT COST 50000 48068 TORONTO-DOMINION BANK AT COST 50000 47111 UNITED STATES TREASURY NOTE 1.250% AT COST 49994 45150 AMERICAN ELECTRIC POWER CO AT COST 20694 23058 AIR PRODUCTS & CHEMICALS INC AT COST 23366 29004 ALPHABET INC AT COST 28518 41646 CARRIER GLOBAL CORPORATION AT COST 19352 29011 HONEYWELL INTL INC AT COST 24315 28236 ILLINOIS TOOL WORKS INC AT COST 20356 25356 KINDER MORGAN INC AT COST 15062 24660 LAM RESEARCH CORP AT COST 18440 28892 MORGAN STANLEY 3.875% AT COST 24993 24815 QUALCOMM INC AT COST 35263 37637 TARGET CORP AT COST 36116 30415 TEXAS INSTRUMENTS AT COST 29732 32814 TRUIST FINANCIAL CORP AT COST 29444 32535 UNITED STATES TREASURY NOTE 2.875% AT COST 49367 47556 UNITED STATES TREASURY NOTE 2.00% AT COST 97428 98612 UNITED STATES TREASURY NOTE .625% AT COST 88563 89789 UNITED STATES TREASURY NOTE .875% AT COST 92156 94363 WELLS FARGO & CO 4.25% AT COST 50000 48610 ABBOTT LABORATORIES AT COST 21634 25450 ELEVANCE HEALTH INC AT COST 35102 29512 BLACKROCK HIGH YIELD BD AT COST 67831 70318 CAPITAL ONE NATIONAL CD 4.55% AT COST 100000 101232 CHEVRON CORP AT COST 31845 28968 COHEN & STEERS REALTY SHARES AT COST 78573 86695 HOME DEPOT INC AT COST 23298 31119 NATIONAL RURAL UTILITIES 5.05% AT COST 48989 50374 PHILLIPS 66 AT COST 18756 21647 RTX CORP AT COST 19331 26616 SOUTHERN CALIF EDISON CO 6.00% AT COST 49333 52351 UNITED STATES TREASURY NOTE 3.5% AT COST 48994 47842 UNITED STATES TREASURY NOTE 4.125% AT COST 49289 49224 BANK OF AMERICA CORP 5.202% AT COST 74633 75348 CISCO SYSTEMS INC 4.85% AT COST 75739 75473 WALT DISNEY CO 3.8% AT COST 69913 71837 MICROSOFT CORP 3.5% AT COST 47258 45342 NEXTERA ENERGY 5.05% AT COST 49382 49029 TOYOTA MOTOR CREDIT CORP 4.55% AT COST 49589 49207 ARCHER DANIELS MIDLAND CO AT COST 28774 25765 CHIPOTLE MEXICAN GRILL AT COST 20169 19597 EXXON MOBILE CORP AT COST 28034 28506 JOHNSON & JOHNSON AT COST 30504 30370 METLIFE INC AT COST 25748 25792 NEXTERA ENERGY INC AT COST 22409 25092 STARBUCKS CORP AT COST 20441 20531 STRYKER CORP AT COST 23627 23403 INVESCO VALUE OPPORTUNITIES AT COST 30000 30014 ATTORNEY FEES 3790 3790 0 0 INSURANCE 708 OTHER EXPENSES 2494 COMMUNITY BANK TRUSTEE FEE 23440 23440 0 0 990PF 579