﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2024v5.2" xsi:schemaLocation="http://www.irs.gov/efile">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2026-01-13T05:37:27-08:00</ReturnTs>
    <TaxPeriodEndDt>2024-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>150625503</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>Mostert Manzanero &amp; Scott LLP</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>4 Associate Dr</AddressLine1Txt>
        <CityNm>Oneonta</CityNm>
        <StateAbbreviationCd>NY</StateAbbreviationCd>
        <ZIPCd>13820</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2024-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>237203341</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>THE RILEY J &amp; LILLIAN N WARREN AND</BusinessNameLine1Txt>
        <BusinessNameLine2Txt>BEATRICE W BLANDING FOUNDATION</BusinessNameLine2Txt>
      </BusinessName>
      <BusinessNameControlTxt>RILE</BusinessNameControlTxt>
      <PhoneNum>6074326724</PhoneNum>
      <USAddress>
        <AddressLine1Txt>6 FORD AVE</AddressLine1Txt>
        <CityNm>ONEONTA</CityNm>
        <StateAbbreviationCd>NY</StateAbbreviationCd>
        <ZIPCd>13820</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>WILLIAM H HULBERT</PersonNm>
      <PersonTitleTxt>MANAGING TRUSTEE</PersonTitleTxt>
      <SignatureDt>2026-01-13</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>true</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>DEBORAH L MOSTERT</PreparerPersonNm>
      <PTIN>P01213266</PTIN>
      <PhoneNum>6074328700</PhoneNum>
    </PreparerPersonGrp>
    <TaxYr>2024</TaxYr>
    <BuildTS>2025-03-06 01:10:19Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="6">
    <IRS990PF documentId="IRS990PF" referenceDocumentId="GeneralExplanation BinaryAttachment.1 BinaryAttachment.2" softwareId="24020490" softwareVersionNum="2024v5.2">
      <AmendedReturnInd>X</AmendedReturnInd>
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>33565090</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>18256</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>18256</InterestOnSavNetInvstIncmAmt>
        <InterestOnSavingsAdjNetIncmAmt>18256</InterestOnSavingsAdjNetIncmAmt>
        <DividendsRevAndExpnssAmt>967375</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>967375</DividendsNetInvstIncmAmt>
        <DividendsAdjNetIncmAmt>967375</DividendsAdjNetIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>3324762</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>8748518</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>3324762</CapGainNetIncmNetInvstIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="OtherIncomeSchedule2">4617</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>4617</OtherIncomeNetInvstIncmAmt>
        <OtherIncomeAdjNetIncmAmt>4617</OtherIncomeAdjNetIncmAmt>
        <TotalRevAndExpnssAmt>4315010</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>4315010</TotalNetInvstIncmAmt>
        <TotalAdjNetIncmAmt>990248</TotalAdjNetIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>82500</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>27500</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstAdjNetIncmAmt>27500</CompOfcrDirTrstAdjNetIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>55000</CompOfcrDirTrstDsbrsChrtblAmt>
        <OthEmplSlrsWgsRevAndExpnssAmt>40392</OthEmplSlrsWgsRevAndExpnssAmt>
        <OthEmplSlrsWgsDsbrsChrtblAmt>40392</OthEmplSlrsWgsDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="AccountingFeesSchedule">1875</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>938</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesAdjNetIncmAmt>938</AccountingFeesAdjNetIncmAmt>
        <AccountingFeesChrtblPrpsAmt>937</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="OtherProfessionalFeesSchedule">86500</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>86500</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesAdjNetIncmAmt>86500</OtherProfFeesAdjNetIncmAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="TaxesSchedule">19917</TaxesRevAndExpnssAmt>
        <TaxesDsbrsChrtblAmt>3090</TaxesDsbrsChrtblAmt>
        <PrintingAndPubRevAndExpnssAmt>39</PrintingAndPubRevAndExpnssAmt>
        <PrintingAndPubDsbrsChrtblAmt>39</PrintingAndPubDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="OtherExpensesSchedule AmortizationSchedule">43471</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesAdjNetIncmAmt>43471</OtherExpensesAdjNetIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>43471</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>274694</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>114938</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesAdjNetIncmAmt>158409</TotOprExpensesAdjNetIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>142929</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>1502180</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>1502180</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>1776874</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>114938</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesAdjNetIncmAmt>158409</TotalExpensesAdjNetIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>1645109</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>2538136</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>4200072</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>831839</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>764886</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>997917</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>997917</SavAndTempCashInvstEOYFMVAmt>
        <PrepaidExpensesBOYAmt>29465</PrepaidExpensesBOYAmt>
        <PrepaidExpensesEOYAmt>22200</PrepaidExpensesEOYAmt>
        <PrepaidExpensesEOYFMVAmt>22200</PrepaidExpensesEOYFMVAmt>
        <CorporateStockBOYAmt>12327062</CorporateStockBOYAmt>
        <CorporateStockEOYAmt>14639432</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>32533364</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>11134</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt>11134</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>11609</CorporateBondsEOYFMVAmt>
        <TotalAssetsBOYAmt>13132547</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>15670683</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>33565090</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>13132547</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>15670683</CapitalStockEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>13132547</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>15670683</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>13132547</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>15670683</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>13132547</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>2538136</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>15670683</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>15670683</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SEE ATTACHED SCHEDULE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2001-01-01</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>8748518</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5423756</CostOrOtherBasisAmt>
          <GainOrLossAmt>3324762</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3324762</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>3324762</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>58381</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>58381</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>58381</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>60014</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>60014</TotalPaymentsAndCreditsAmt>
        <Form2220AttachedInd referenceDocumentId="IRS2220">X</Form2220AttachedInd>
        <EsPenaltyAmt>1439</EsPenaltyAmt>
        <OverpaymentAmt>194</OverpaymentAmt>
        <AppliedToESTaxAmt>194</AppliedToESTaxAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>NY</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>WILLIAM H HULBERT</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>6074326724</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>6 FORD AVE</AddressLine1Txt>
          <CityNm>ONEONTA</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>13820</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>HARRIET L SMITH</PersonNm>
          <USAddress>
            <AddressLine1Txt>6 FORD AVE</AddressLine1Txt>
            <CityNm>ONEONTA</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>13820</ZIPCd>
          </USAddress>
          <TitleTxt>Trustee</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>8.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>27500</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>RICHARD A HARLEM</PersonNm>
          <USAddress>
            <AddressLine1Txt>6 FORD AVE</AddressLine1Txt>
            <CityNm>ONEONTA</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>13820</ZIPCd>
          </USAddress>
          <TitleTxt>Trustee</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>8.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>27500</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>WILLIAM H HULBERT</PersonNm>
          <USAddress>
            <AddressLine1Txt>6 FORD AVE</AddressLine1Txt>
            <CityNm>ONEONTA</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>13820</ZIPCd>
          </USAddress>
          <TitleTxt>Trustee</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>30.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>27500</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>WILLIAM H HULBERT</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>6 FORD AVE</AddressLine1Txt>
            <CityNm>ONEONTA</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>13820</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT MANAGER</ServiceTypeTxt>
          <CompensationAmt>64000</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
      </OfficerDirTrstKeyEmplInfoGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>31265383</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>924839</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>32190222</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>32190222</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>482853</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>31707369</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>1585368</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>1585368</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>58381</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>58381</TotalTaxAmt>
        <DistributableBeforeAdjAmt>1526987</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>1526987</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>1526987</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>1645109</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>1645109</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>1526987</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>690845</UndistributedIncomePYAmt>
        <QualifyingDistributionsAmt>1645109</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>690845</AppliedToYear1Amt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>954264</AppliedToCurrentYearAmt>
        <UndistributedIncomeCYAmt>572723</UndistributedIncomeCYAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>WILLIAM H HULBERT MANAGING TRUSTEE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>6 FORD AVE</AddressLine1Txt>
            <CityNm>ONEONTA</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>13820</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>6074326724</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>APPLICATION IN LETTER FORM WITH CURRENT INFORMATION</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NOVEMBER 1ST</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>PRIMARY GEOGRAPHIC AREA IS ONEONTA, NY</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>DETAIL SCHEDULE ATTACHED</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>6 FORD AVENUE</AddressLine1Txt>
            <CityNm>ONEONTA</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>13820</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>VARIOUS</GrantOrContributionPurposeTxt>
          <Amt>1502180</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>1502180</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>18256</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>967375</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>3324762</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>CASH IN LIEU</Desc>
          <RelatedOrExemptFunctionIncmAmt>1117</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>RETURN OF PRIOR DONATION</Desc>
          <RelatedOrExemptFunctionIncmAmt>3500</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>4310393</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>4617</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>4315010</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule" softwareId="24020490" softwareVersionNum="2024v5.2">
      <AccountingFeesDetail>
        <Amt>1875</Amt>
        <NetInvestmentIncomeAmt>938</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>938</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>937</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="24020490" softwareVersionNum="2024v5.2">
      <OtherExpensesScheduleGrp>
        <Desc>COMMUNITY BANK IM FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>10403</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>10403</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>10403</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>COMPUTER TECH SUPPORT</Desc>
        <RevenueAndExpensesPerBooksAmt>1577</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>1577</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1577</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DISABILITY AND WORKERS COMP</Desc>
        <RevenueAndExpensesPerBooksAmt>276</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>276</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>276</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FOREIGN TAX</Desc>
        <RevenueAndExpensesPerBooksAmt>2276</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>2276</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2276</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIABILITY INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>2438</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>2438</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2438</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MORGAN STANLEY FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>23721</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>23721</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>23721</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NYS ATTORNEY GENERAL</Desc>
        <RevenueAndExpensesPerBooksAmt>750</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>750</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>750</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NYS UNEMPLOYMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>277</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>277</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>277</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SHREDDING</Desc>
        <RevenueAndExpensesPerBooksAmt>106</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>106</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>106</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>STATE INSURANCE FUND</Desc>
        <RevenueAndExpensesPerBooksAmt>278</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>278</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>278</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>STOP PAYMENT FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>36</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>36</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>36</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>233</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>233</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>233</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>197</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>197</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>197</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TIME WARNER CABLE</Desc>
        <RevenueAndExpensesPerBooksAmt>903</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>903</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>903</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2" softwareId="24020490" softwareVersionNum="2024v5.2">
      <OtherIncomeDetail>
        <Desc>CASH IN LIEU</Desc>
        <RevenueAndExpensesPerBooksAmt>1117</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1117</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1117</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>RETURN OF PRIOR DONATION</Desc>
        <RevenueAndExpensesPerBooksAmt>3500</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3500</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>3500</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule" softwareId="24020490" softwareVersionNum="2024v5.2">
      <OtherProfessionalFeesDetail>
        <Amt>86500</Amt>
        <NetInvestmentIncomeAmt>86500</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>86500</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="24020490" softwareVersionNum="2024v5.2">
      <TaxesDetail>
        <CategoryTxt>990PF TAX</CategoryTxt>
        <Amt>16827</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>PAYROLL TAXES</CategoryTxt>
        <Amt>3090</Amt>
        <DisbursementsCharitablePrpsAmt>3090</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>