2023-05-10T10:32:03-05:00 2022-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2022-01-01 166233562 FIRST PRESBYTERIAN CHURCH TUW OF WALTER J FIRS 6074334129 5 FORD AVE PO BOX 430 ONEONTA NY 13820 DAVID LAFOREST Vice President 6074334129 2023-05-09 true false DOUG HART P00241831 5137748805 2023-05-09 2022 2023-04-26 12:10:37Z X 74267 X 1510 1510 265 70562 265 0 1775 1775 409 204 204 0 0 0 0 0 0 250 250 0 0 0 0 192 0 0 0 0 0 0 0 50 50 901 504 0 204 4125 4125 5026 504 0 4329 -3251 1271 0 4066 1244 1244 0 0 0 81015 80571 73023 85081 81815 74267 0 X 85081 81815 85081 81815 85081 81815 85081 -3251 4 81834 19 81815 5000. WELLS FARGO BANK NA 3.000% 01/18/22 2019-01-15 2022-01-18 5000 5000 26.56 DODGE AND COX INCOME FD 2020-02-03 2022-02-18 360 378 -18 -18 .928 HARDING LOEVNER EMRG MKTS 2021-02-26 2022-02-18 53 63 -10 -10 148.258 LOOMIS SAYLES BOND INSTL 2016-06-14 2022-02-18 1933 2000 -67 -67 17.289 T ROWE PRICE BLUE CHIP GR I 2021-02-26 2022-02-18 2569 2884 -315 -315 21.069 VANGUARD REIT INDEX FUND ADM 2019-06-28 2022-02-18 3046 2560 486 486 16.684 VANGUARD INFLATION PROT ADM 2009-04-01 2022-02-18 459 393 66 66 189.681 VANGUARD INFLATION PROT ADM 2011-05-19 2022-02-18 5216 4940 276 276 19.979 VANGUARD ADMIRAL GNMA FD #536 2000-01-24 2022-02-18 206 195 11 11 603.015 VANGUARD ADMIRAL GNMA FD #536 2000-04-07 2022-02-18 6205 5996 209 209 100.92 VANGUARD ADMIRAL GNMA FD #536 2001-02-23 2022-02-18 1038 1039 -1 -1 3.237 VANGUARD MIDCAP INDEX FD ADM 2020-11-20 2022-02-18 922 784 138 138 77.233 AMERICAN CENTURY EQUITY INC INSTL 2004-10-04 2022-06-13 700 629 71 71 37.138 DODGE AND COX INCOME FD 2020-02-03 2022-06-13 465 529 -64 -64 4.806 AMERICAN FUNDS EUROPACIFIC GROWTH F2 2020-12-28 2022-06-13 233 327 -94 -94 17.183 FEDERATED HERMES HIGH YIELD BOND FUND INSTL 2021-06-09 2022-06-13 145 172 -27 -27 74.139 FEDERATED HERMES SH/INTERM GOVT BOND FD 2022-01-19 2022-06-13 747 803 -56 -56 1.608 HARDING LOEVNER EMRG MKTS 2021-02-26 2022-06-13 69 110 -41 -41 7.038 JPM HEDGED EQUITY FUND 2021-06-09 2022-06-13 169 182 -13 -13 14.62 PGIM SHORT-TERM CORP CL Z 2022-01-19 2022-06-13 150 161 -11 -11 3.135 T ROWE PRICE BLUE CHIP GR I 2021-02-26 2022-06-13 358 523 -165 -165 .645 VANGUARD REIT INDEX FUND ADM 2019-06-28 2022-06-13 80 77 3 3 42.429 VANGUARD ADMIRAL GNMA FD #536 2001-02-23 2022-06-13 400 437 -37 -37 .988 VANGUARD MIDCAP INDEX FD ADM 2020-11-20 2022-06-13 241 239 2 2 2.856 VANGUARD SMALL CAP INDEX ADM 2016-06-14 2022-06-13 243 156 87 87 262.293 AMERICAN CENTURY EQUITY INC INSTL 2004-10-04 2022-09-08 2429 2135 294 294 652.741 AMERICAN CENTURY EQUITY INC INSTL 2011-05-19 2022-09-08 6044 5000 1044 1044 124.362 AMERICAN CENTURY EQUITY INC INSTL 2014-02-13 2022-09-08 1152 1061 91 91 53.905 AMERICAN FUNDS EUROPACIFIC GROWTH F2 2020-12-28 2022-09-08 2570 3673 -1103 -1103 7.334 AMERICAN FUNDS EUROPACIFIC GROWTH F2 2022-01-19 2022-09-08 350 450 -100 -100 23.232 AMERICAN FUNDS EUROPACIFIC GROWTH F2 2022-02-18 2022-09-08 1108 1355 -247 -247 30.374 FEDERATED HERMES HIGH YIELD BOND FUND INSTL 2021-06-09 2022-09-08 258 304 -46 -46 6.655 FEDERATED HERMES SH/INTERM GOVT BOND FD 2022-01-19 2022-09-08 67 72 -5 -5 1344.907 FEDERATED HERMES SH/INTERM GOVT BOND FD 2022-02-18 2022-09-08 13543 14444 -901 -901 26.73 HARDING LOEVNER EMRG MKTS 2021-02-26 2022-09-08 1142 1827 -685 -685 1.719 HARDING LOEVNER EMRG MKTS 2022-01-19 2022-09-08 73 100 -27 -27 65.878 JPM HEDGED EQUITY FUND 2021-06-09 2022-09-08 1667 1702 -35 -35 5.295 VANGUARD MIDCAP INDEX FD ADM 2020-11-20 2022-09-08 1398 1282 116 116 30.14 VANGUARD SMALL CAP INDEX ADM 2016-06-14 2022-09-08 2770 1651 1119 1119 2.962 VANGUARD SMALL CAP INDEX ADM 2022-01-19 2022-09-08 272 300 -28 -28 16.774 VANGUARD SMALL CAP INDEX ADM 2022-02-18 2022-09-08 1542 1662 -120 -120 152.243 FEDERATED HERMES HIGH YIELD BOND FUND INSTL 2021-06-09 2022-11-21 1274 1524 -250 -250 17.857 FEDERATED HERMES HIGH YIELD BOND FUND INSTL 2022-01-19 2022-11-21 149 175 -26 -26 106.16 FEDERATED HERMES HIGH YIELD BOND FUND INSTL 2022-02-18 2022-11-21 889 1003 -114 -114 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 CAPITAL GAIN DIVIDENDS P 858 265 18 0 18 0 18 0 0 0 0 18 0 0 false false false false false false false true true NY true false false false false true N/A Community Bank NA co Trust Dept 6074334129 5 FORD AVE PO BOX 430 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 St PO Box 430 Oneonta NY 13820 Trustee 1 409 NONE 0 NONE 0 TO PROVIDE MONETARY SUPPORT FOR THE FIRST PRESBYTERIAN CHURCH OF ONEONTA, NY TO BE USED FOR THE BENEFIT OF THE CHURCH AND AS ITS BOARD OF DIRECTORS DETERMINES. 4125 N/A N/A 78912 1244 0 80156 0 0 80156 1202 78954 3948 3948 18 18 3930 0 3930 0 3930 4329 0 0 0 0 4329 3930 4125 0 0 0 0 0 0 0 4329 4125 0 0 204 0 0 0 0 0 0 0 0 3726 0 0 0 0 0 0 0 0 NONE NONE X First Presbyterian Church 296 MAIN ST Oneonta NY 13820 NON-PROFIT ENTITY TO PROVIDE MONETARY SUPPORT 4125 4125 14 1510 18 265 1775 1775 3 THE PURPOSE OF THE TRUST IS TO PROVIDE FUNDS TO THE FIRST 3 PRESBYTERIAN CHURCH OF ONEONTA, NY FOR THE BENEFIT OF 3 THE CHURCH. THE INCOME GENERATED BY THE INVESTMENTS 3 OF THE TRUST ASSETS PROVIDES THE FUNDS NECESSARY TO 3 ACCOMPLISH THESE GOALS. false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 250 250 TOTALS FROM ACCOUNT STATEMENT FMV 80571 73023 RETURN OF CAPITAL 19 OTHER NON-ALLOCABLE EXPENSE - 50 50 0 ROUNDING 4 FEDERAL TAX PAYMENT - PRIOR YE 192 0 0