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 546528230 THE WILLIAM & VIOLA GRIMSHAW SCHOLARSHIP FD U GRIM 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 414073 X 15361 15356 13304 148317 13304 0 28665 28660 5123 2562 2562 0 0 0 0 0 0 500 500 0 0 0 0 229 49 0 0 0 0 0 0 0 700 700 6552 3111 0 3262 19832 19832 26384 3111 0 23094 2281 25549 0 162 59 59 8916 13929 13929 0 0 0 311331 308794 400085 320409 322782 414073 0 X 320409 322782 320409 322782 320409 322782 320409 2281 129 322819 37 322782 21. PHILLIPS 66 2013-04-23 2024-02-23 3080 1270 1810 1810 20000. SYNOVUS BANK GA 4.800% 03/20/24 2022-12-13 2024-03-20 20000 20000 100. TORONTO DOMINION BANK 2023-03-31 2024-05-03 5497 5979 -482 -482 399.362 DODGE AND COX INCOME FD 2016-08-18 2024-06-04 5000 5567 -567 -567 2470.078 DODGE AND COX INCOME FD 2016-08-18 2024-06-06 30999 34433 -3434 -3434 402.253 DODGE AND COX INCOME FD 2024-02-28 2024-06-06 5048 5000 48 48 50. PUBLIC SVC ENTERPRISE GROUP 2018-03-14 2024-07-01 3688 2409 1279 1279 10. PUBLIC SVC ENTERPRISE GROUP 2020-06-05 2024-07-01 738 535 203 203 50. ABBVIE INC 2021-08-26 2024-07-12 8512 6029 2483 2483 1440.922 BLACKROCK STRATEGIC INC OPPS 2021-06-11 2024-07-12 13617 14943 -1326 -1326 50. PUBLIC SVC ENTERPRISE GROUP 2020-06-05 2024-07-15 3777 2677 1100 1100 15000. JP MORGAN CHASE BANK CD 5.400% 02/28/25 2023-08-16 2024-08-30 15000 15000 40. RTX CORP 2013-09-06 2024-09-03 4863 2378 2485 2485 35. RTX CORP 2014-01-31 2024-09-03 4255 2296 1959 1959 18. CHEVRONTEXACO CORP COM 2013-04-23 2024-09-05 2553 2130 423 423 17. CHEVRONTEXACO CORP COM 2013-09-06 2024-09-05 2411 2075 336 336 36. CHEVRONTEXACO CORP COM 2014-01-31 2024-09-05 5106 4063 1043 1043 41. AMERICAN ELEC PWR INC COM 2013-04-23 2024-09-12 4205 2081 2124 2124 24. AMERICAN ELEC PWR INC COM 2020-06-05 2024-09-12 2462 2066 396 396 15. HOME DEPOT INC COM 2022-06-17 2024-10-22 5973 4082 1891 1891 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 13304 355 0 355 0 355 34 0 321 355 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 5123 NONE 0 NONE 0 397483 13968 0 411451 0 0 411451 6172 405279 20264 20264 355 355 19909 0 19909 0 19909 23094 0 0 0 0 23094 19909 7964 0 0 0 0 0 0 0 23094 7964 0 0 15130 0 0 0 0 0 0 0 0 4779 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 OF HERMON DEKALB CENTRAL SCHOOL OR ITS SUCCESSOR BASED UPON SCHOLARSHIP, ATTITUDE, AND GOOD CITIZENSHIP GRIMSHAW SCHOLARSHIP AWARDS 201 NORTH UNION ST OLEAN NY 14760 N/A NON-PROFIT SCHOLARSHIPS 19832 19832 14 15361 18 13304 28665 28665 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 TOTALS FROM ACCOUNT STATEMENT AT COST 308794 400085 ROUNDING AND ROC 37 OTHER NON-ALLOCABLE EXPENSE - 700 0 700 PAI ADJUSTMENTS 129 FOREIGN TAXES 23 23 0 FEDERAL TAX PAYMENT - PRIOR YE 180 0 0 FOREIGN TAXES ON QUALIFIED FOR 16 16 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0