2025-11-24T10:01:32-05:00 2025-07-31 813101661 FIDUCIARY TAX SERVICES LLC PO BOX 304 AMHERST OH 44001 990PF 2024-08-01 166429037 CLARENCE H MORRISON CHARITABLE TRUST 005844 CLAR 6074334122 C/O COMMUNITY BANK NA 5 FORD AVE ONEONTA NY 13820 DAVID LAFOREST VICE PRESIDENT 6074334122 2025-11-21 true true JEFF MASLANICH P00390783 4408298710 2025-11-21 X 2024 2025-03-06 01:10:19Z X 7593268 X 238531 238531 240146 1239354 240146 0 478677 478677 61960 30980 30980 0 0 0 0 0 0 750 750 0 0 0 0 7141 411 0 0 0 0 0 0 0 250 250 70101 32141 0 31230 317376 317376 387477 32141 0 348606 91200 446536 0 1150 1887 1887 128087 103017 103017 0 0 0 4683128 4798425 7488364 4812365 4903329 7593268 0 X 4812365 4903329 4812365 4903329 4812365 4903329 4812365 91200 0 4903565 236 4903329 25000. PUBLIC SVC ELEC GAS CO 3.150% 08/15/24 2018-04-25 2024-08-15 25000 24747 253 253 25000. WELLS FARGO CO 3.30% 9/9/24 2017-01-06 2024-09-09 25000 24965 35 35 1000. TRUIST FINANCIAL CORP 2021-09-23 2024-10-09 42741 56940 -14199 -14199 500. US BANCORP 2021-02-19 2024-10-09 22481 24820 -2339 -2339 500. US BANCORP 2022-04-04 2024-10-09 22481 26265 -3784 -3784 1000. US BANCORP 2022-04-08 2024-10-09 44961 51768 -6807 -6807 25000. SALLIE MAE BANK 1.900% 10/23/24 2019-11-06 2024-10-23 25000 24940 60 60 25000. GENERAL DYNAMICS CORP 2.375 %11/15/24 2017-10-12 2024-11-15 25000 24768 232 232 25000. GENERAL DYNAMICS CORP 2.375 %11/15/24 2017-11-14 2024-11-15 25000 24649 351 351 350. MORGAN STANLEY 2022-03-30 2024-11-29 46287 31621 14666 14666 400. MORGAN STANLEY 2022-04-04 2024-11-29 52899 34621 18278 18278 50000. UNITED STATES TREASURY NOTE 4.500% 11/30/24 2023-02-13 2024-11-30 50000 49983 17 17 500. BRISTOL MYERS SQUIBB COM 2022-08-04 2024-12-04 29180 36188 -7008 -7008 450. TARGET CORP 2022-05-23 2024-12-04 58302 69741 -11439 -11439 50. MICROSOFT CORP COM 2002-05-28 2025-01-03 21155 1334 19821 19821 100. BROADCOM INC 2021-09-23 2025-01-24 24199 5036 19163 19163 250. WALMART STORES INC COM 2003-08-18 2025-01-24 23650 4939 18711 18711 250. MILLROSE PPTYS INC CL A 2025-02-03 2025-02-28 5597 6283 -686 -686 50000. EXXON MOBIL CORP 2.709% 3/6/25 2017-02-02 2025-03-06 50000 49117 883 883 500. NIKE INC CLASS B 2016-01-12 2025-03-06 38499 29996 8503 8503 14513.789 BLACKROCK HIGH YLD BD INST 2023-05-23 2025-04-04 100000 97655 2345 2345 981.546 VANGUARD SMALL CAP INDEX ADM 2022-03-31 2025-04-16 96604 100000 -3396 -3396 50. MICROSOFT CORP COM 2002-05-28 2025-05-13 22466 1334 21132 21132 50000. NATIONAL RURAL UTILITIES 3.000% 05/15/25 2019-04-29 2025-05-15 50000 50000 25000. ORACLE CORP 2.950% 05/15/25 2016-12-22 2025-05-15 25000 25000 10362.693 BLACKROCK STRATEGIC INC OPPS 2024-09-23 2025-06-05 99482 100000 -518 -518 100. BROADCOM INC 2021-09-23 2025-06-20 24853 5036 19817 19817 100. MICROSOFT CORP COM 2002-05-28 2025-06-20 47717 2668 45049 45049 100. ILLINOIS TOOL WORKS INC 2011-12-19 2025-07-01 25643 4593 21050 21050 100. APPLE INC 2016-01-12 2025-07-02 21173 2496 18677 18677 100. J P MORGAN CHASE & CO COM 2011-08-04 2025-07-03 29588 3836 25752 25752 50. MICROSOFT CORP COM 2002-05-28 2025-07-03 24946 1334 23612 23612 50. BROADCOM INC 2021-09-23 2025-07-24 14450 2518 11932 11932 240146 6207 0 6207 0 6207 3060 0 0 3060 117 3264 0 0 false false false false false false false true true NY true false false false false true NA JENNI CRITTI-LEBEAU 6074334122 COMMUNITY BANK NA 5 FORD AVE ONEONTA NY 13820 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 5 FORD AVE ONEONTA NY 13820 TRUSTEE 1 61960 NONE 0 NONE 0 CONTRIBUTIONS TO 12 FOUNDATIONS OR NON-PROFIT ENTITIES AS DIRECTED BY THE WILL OF CLARENCE H. MORRISON TO ASSIST WITH PHILANTHROPIC ACTIVITIES. 317376 7510706 104904 0 7615610 0 0 7615610 114234 7501376 375069 375069 6207 6207 368862 0 368862 0 368862 348606 0 0 0 0 348606 368862 317373 0 0 0 0 0 0 0 348606 317373 0 0 31233 0 0 0 0 0 0 0 0 337629 0 0 0 0 0 0 0 0 NONE NONE X LEATHERSTOCKING COUNCIL OF BOY SCOUTS IN 6134 STATE HWY 23 ONEONTA NY 13820 N/A NON-PROFIT DISTRIBUTION OF INCOME 26448 C H GRAHAM HOSE COMPANY 40 MAIN STREET SCHENEVUS NY 12155 N/A NON-PROFIT DISTRIBUTION OF INCOME 26448 FIRST BAPTIST CHURCH 7 DIVISION ST SCHENEVUS NY 12155 N/A NON-PROFIT DISTRIBUTION OF INCOME 26448 FUTURE FOR ONEONTA FOUNDATION 31 MAPLE STREET ONEONTA NY 13820 N/A NON-PROFIT DISTRIBUTION OF INCOME 13224 HARTWICK COLLEGE 1 HARTWICK DRIVE ONEONTA NY 13820 N/A NON-PROFIT DISTRIBUTION OF INCOME 13224 ONEONTA BOYS & GIRLS CLUB INC 70 RIVER STREET ONEONTA NY 13820 N/A NON-PROFIT DISTRIBUTION OF INCOME 13224 PATHFINDER VILLAGE FOUNDATION 3 CHENANGO RD EDMESTON NY 13335 N/A NON-PROFIT DISTRIBUTION OF INCOME 39672 SCHENEVUS-MARYLAND AMBULANCE SQUAD 40 MAIN STREET SCHENEVUS NY 12155 N/A NON-PROFIT DISTRIBUTION OF INCOME 26448 THE SALVATION ARMY OF ONEONTA 25 RIVER STREET ONEONTA NY 13820 N/A PUBLIC CHARITY DISTRIBUTION OF INCOME 39672 SCHENEVUS METHODIST CHURCH 66 MAIN STREET SCHENEVUS NY 12155 N/A NON-PROFIT DISTRIBUTION OF INCOME 26448 UNITED WAY OF DELAWARE & OTSEGO COUNTIES 31 MAPLE STREET ONEONTA NY 13820 N/A NON-PROFIT DISTRIBUTION OF INCOME 26448 UPSTATE HOME FOR CHILDREN FOUNDATION INC 2705 STATE HIGHWAY 28 ONEONTA NY 13820 N/A NON-PROFIT DISTRIBUTION OF INCOME 39672 317376 14 238531 18 240146 478677 478677 4 THE PURPOSE OF THE TRUST IS TO INVEST ITS ASSETS FOR GENERATING 4 INVESTMENT INCOME, WHICH IS TO BE DISTRIBUTED TO THE 12 8 FOUNDATIONS OR NON-PROFIT ENTITIES NAMED IN THE WILL OF CLARENCE H. 8 MORRISON. false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 FROM ACCOUNT STATEMENT AT COST 4798425 7488364 PAI (233) ROUNDING (3) 236 OTHER NON-ALLOCABLE EXPENSE - 250 0 250 FEDERAL TAX PAYMENT - PRIOR YE 3670 0 0 FEDERAL ESTIMATES - PRINCIPAL 3060 0 0 FOREIGN TAXES ON QUALIFIED FOR 250 250 0 FOREIGN TAXES ON NONQUALIFIED 161 161 0