2023-05-11T11:00:48-05:00 2022-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2022-01-01 912070454 FIRST METHODIST CHURCH OF OTEGO TUW OF DASA E FIRS 6074334134 C/O COMMUNITY BANK NA 245 MAIN ST ONEONTA NY 13820 DAVID LAFOREST VICE PRESIDENT 6074334134 2023-05-10 true false DOUG HART P00241831 5137748805 2023-05-10 2022 2023-04-26 12:10:37Z X 140427 X 2908 2870 1570 131506 1570 0 4478 4440 775 387 387 0 0 0 0 0 0 750 750 0 0 0 0 600 25 0 0 0 0 0 0 0 50 50 2175 1212 0 387 7814 7814 9989 1212 0 8201 -5511 3228 0 6541 4136 4136 0 0 0 153287 150141 136291 159828 154277 140427 0 X 159828 154277 159828 154277 159828 154277 159828 -5511 0 154317 40 154277 5000. UNITED STATES TREASURY NOTE 2.000% 02/15/22 2018-08-10 2022-02-15 5000 5000 25.393 DODGE & COX STOCK FD 2003-01-03 2022-02-18 6211 2304 3907 3907 .835 DODGE & COX STOCK FD 2003-12-31 2022-02-18 204 95 109 109 .327 DODGE & COX STOCK FD 2004-03-29 2022-02-18 80 39 41 41 2.891 DODGE & COX STOCK FD 2004-12-29 2022-02-18 707 377 330 330 2.693 VANGUARD REIT INDEX FUND ADM 2017-04-06 2022-02-18 389 307 82 82 181.408 VANGUARD TOTAL INTL STOCK INDEX FD ADM 2014-01-06 2022-02-18 6001 5000 1001 1001 73.341 VANGUARD TOTAL INTL STOCK INDEX FD ADM 2015-07-17 2022-02-18 2426 2000 426 426 201.372 VANGUARD INFLATION PROT ADM 2009-10-28 2022-02-18 5538 4937 601 601 186.567 VANGUARD INFLATION PROT ADM 2011-07-21 2022-02-18 5131 4941 190 190 492.903 VANGUARD ADMIRAL GNMA FD #536 1998-12-30 2022-02-18 5072 5148 -76 -76 483.092 VANGUARD ADMIRAL GNMA FD #536 1999-03-30 2022-02-18 4971 4997 -26 -26 486.855 VANGUARD ADMIRAL GNMA FD #536 2005-03-28 2022-02-18 5010 4997 13 13 110.865 VANGUARD ADMIRAL GNMA FD #536 2009-08-21 2022-02-18 1141 1180 -39 -39 132.664 AMERICAN CENTURY EQUITY INC INSTL 2010-11-12 2022-06-16 1174 927 247 247 21.158 AMERICAN CENTURY EQUITY INC INSTL 2011-12-20 2022-06-16 187 153 34 34 53.299 DODGE AND COX INCOME FD 2009-08-21 2022-06-16 669 678 -9 -9 8.458 AMERICAN FUNDS EUROPACIFIC GROWTH F2 2021-07-23 2022-06-16 402 595 -193 -193 21.478 FEDERATED HERMES HIGH YIELD BOND FUND INSTL 2021-05-12 2022-06-16 181 213 -32 -32 104.506 FEDERATED HERMES SH/INTERM GOVT BOND FD 2021-08-17 2022-06-16 1060 1167 -107 -107 4.318 HARDING LOEVNER EMRG MKTS 2022-02-18 2022-06-16 184 249 -65 -65 12.536 JPM HEDGED EQUITY FUND 2021-07-28 2022-06-16 300 329 -29 -29 18.437 PGIM SHORT-TERM CORP CL Z 2021-05-12 2022-06-16 190 209 -19 -19 7.257 T ROWE PRICE BLUE CHIP GR I 2020-08-04 2022-06-16 818 1093 -275 -275 1.132 VANGUARD REIT INDEX FUND ADM 2017-04-06 2022-06-16 140 127 13 13 62.308 VANGUARD ADMIRAL GNMA FD #536 2009-08-21 2022-06-16 591 663 -72 -72 2.338 VANGUARD MIDCAP INDEX FD ADM 2021-02-25 2022-06-16 551 627 -76 -76 6.779 VANGUARD SMALL CAP INDEX ADM 2021-02-25 2022-06-16 554 685 -131 -131 325.103 AMERICAN CENTURY EQUITY INC INSTL 2011-12-20 2022-09-08 3010 2347 663 663 229.885 AMERICAN CENTURY EQUITY INC INSTL 2015-06-05 2022-09-08 2129 2000 129 129 1590.743 AMERICAN CENTURY EQUITY INC INSTL 2021-02-25 2022-09-08 14730 14460 270 270 111.041 DODGE AND COX INCOME FD 2009-08-21 2022-09-08 1390 1412 -22 -22 76.818 AMERICAN FUNDS EUROPACIFIC GROWTH F2 2021-07-23 2022-09-08 3663 5405 -1742 -1742 83.757 AMERICAN FUNDS EUROPACIFIC GROWTH F2 2022-02-18 2022-09-08 3994 4885 -891 -891 70.275 FEDERATED HERMES HIGH YIELD BOND FUND INSTL 2021-05-12 2022-09-08 598 699 -101 -101 343.122 FEDERATED HERMES SH/INTERM GOVT BOND FD 2021-08-17 2022-09-08 3455 3833 -378 -378 1706.548 FEDERATED HERMES SH/INTERM GOVT BOND FD 2022-02-18 2022-09-08 17185 18328 -1143 -1143 81.735 HARDING LOEVNER EMRG MKTS 2022-02-18 2022-09-08 3492 4708 -1216 -1216 97.183 JPM HEDGED EQUITY FUND 2021-07-28 2022-09-08 2460 2553 -93 -93 15.712 VANGUARD MIDCAP INDEX FD ADM 2021-02-25 2022-09-08 4150 4216 -66 -66 77.321 VANGUARD SMALL CAP INDEX ADM 2021-02-25 2022-09-08 7107 7815 -708 -708 48.722 VANGUARD SMALL CAP INDEX ADM 2022-02-18 2022-09-08 4478 4826 -348 -348 310.662 FEDERATED HERMES HIGH YIELD BOND FUND INSTL 2021-05-12 2022-11-21 2600 3088 -488 -488 34.26 FEDERATED HERMES HIGH YIELD BOND FUND INSTL 2022-02-18 2022-11-21 287 324 -37 -37 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 1570 45 0 45 0 45 184 0 0 184 0 139 48 91 false false false false false false false true true NY true false false false false false COMMUNITY BANK NA 6074334134 245 MAIN STREET 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 245 Main Street Oneonta NY 13820 Trustee 1 775 NONE 0 NONE 0 TO PROVIDE THE TRUSTEES OF THE CHURCH FUNDS TO ASSIST IN PAYING THE PASTOR'S SALARY. 7814 147808 4136 0 151944 0 0 151944 2279 149665 7483 7483 45 45 7438 0 7438 0 7438 8201 0 0 0 0 8201 7438 7814 0 0 0 0 0 0 0 8201 7814 0 0 387 0 0 0 0 0 0 0 0 7051 0 0 0 0 0 0 0 0 NONE NONE X FIRST METHODIST CHURCH OF OTEGO PO BOX 288 OTEGO NY 13825 NONE PC ASSIST IN PAYING PASTOR'S 7814 7814 14 2908 18 1570 4478 4478 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 TOTALS FROM ACCOUNT STATEMENT AT COST 150141 136291 ROUNDING ($2) AND ROC ($38) 40 OTHER NON-ALLOCABLE EXPENSE - 50 50 0 FEDERAL TAX PAYMENT - PRIOR YE 391 0 0 FEDERAL ESTIMATES - PRINCIPAL 184 0 0 FOREIGN TAXES ON QUALIFIED FOR 23 23 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0