2023-05-07T16:00:29-05:00 2022-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2022-01-01 166415136 IRENE SARGENT ALLEN ENDOWMENT FUND FBO ST IREN 6074334131 245 MAIN ST ONEONTA NY 13820 DAVID LAFOREST VICE PRESIDENT 6074334131 2023-05-05 true false DOUG HART P00241831 5137748805 2023-05-05 2022 2023-04-26 12:10:37Z X 207049 X 6648 6623 6402 79524 6402 0 13050 13025 2674 1337 1337 0 0 0 0 0 0 750 750 0 0 0 0 295 0 0 0 0 0 0 0 50 50 3769 2137 0 1337 9459 9459 13228 2137 0 10796 -178 10888 0 41 65 65 6825 17110 17110 0 0 0 158474 147969 189874 165340 165144 207049 0 X 165340 165144 165340 165144 165340 165144 165340 -178 0 165162 18 165144 1055.595 DODGE AND COX INCOME FD 2021-12-14 2022-05-13 13480 15000 -1520 -1520 453.812 VANGUARD ADMIRAL GNMA FD #536 2000-05-05 2022-05-13 4411 4388 23 23 982.318 VANGUARD ADMIRAL GNMA FD #536 2007-09-27 2022-05-13 9548 9990 -442 -442 923.361 VANGUARD ADMIRAL GNMA FD #536 2020-05-14 2022-05-13 8975 9990 -1015 -1015 50. VANGUARD SHORT TERM CORP BOND ETF 2011-07-18 2022-05-13 3844 3933 -89 -89 50. VANGUARD SHORT TERM CORP BOND ETF 2015-04-10 2022-05-13 3844 4013 -169 -169 50. EXXON MOBIL CORP COM 2002-02-08 2022-05-27 4886 1907 2979 2979 25. PEPSICO INC COM 1998-08-20 2022-05-27 4264 847 3417 3417 25. 3M CO 2008-11-18 2022-06-17 3223 1529 1694 1694 209.321 VANGUARD INFLATION PROT ADM 2009-04-01 2022-07-01 5304 4934 370 370 185.312 VANGUARD INFLATION PROT ADM 2009-09-03 2022-07-01 4696 4437 259 259 33. DOW INC 2015-04-10 2022-12-01 1687 1622 65 65 67. DOW INC 2020-03-02 2022-12-01 3425 2688 737 737 498.504 FEDERATED HERMES HIGH YIELD BOND FUND INSTL 2021-08-30 2022-12-01 4237 5000 -763 -763 300. AMCOR PLC 2020-03-02 2022-12-01 3700 2844 856 856 6402 151 0 151 0 151 0 0 0 0 151 0 0 false false false false false false false true true NY true false false false false true N/A JENNIFER CRITTI-LEBEAU COMMUNITY BANK NA 6074334131 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 2674 NONE 0 NONE 0 TO PROVIDE THE TRUSTEES OF ST MARY'S CHURCH WITH FUNDS TO BE CARRY ON THE ACTIVITIES OF THE CHURCH. 8459 197074 17175 0 214249 0 0 214249 3214 211035 10552 10552 151 151 10401 0 10401 0 10401 10796 0 0 0 0 10796 10401 9459 0 0 0 0 0 0 0 10796 9459 0 0 1337 0 0 0 0 0 0 0 0 9064 0 0 0 0 0 0 0 0 NA NA X SISTERS OF MERCY 310 SOUTH MANNING BLVD ALBANY NY 12208 NONE NON PROFIT IN MEMORY OF SISTER MARY 1000 ST MARY'S CHURCH 39 WALNUT STREET ONEONTA NY 13820 NONE NON PROFIT TO CARRY ON THE ACTIVITIES 8459 9459 14 6648 18 6402 13050 13050 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 TOTALS FROM ACCOUNT STATEMENT AT COST 147969 189874 ROUNDING AND ROC 18 OTHER NON-ALLOCABLE EXPENSE - 50 50 0 FEDERAL TAX PAYMENT - PRIOR YE 295 0 0