2023-10-11T10:00:41-05:00 2023-05-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2022-06-01 826779757 MARGARET S COLYER CHARITABLE TRUST 000004 MARG 6074334185 5 FORD AVE PO BOX 430 ONEONTA NY 13820 DAVID LAFOREST VICE PRESIDENT 6074334185 2023-10-10 true false DOUG HART P00241831 5137748805 2023-10-10 2022 2023-04-26 12:10:37Z X 2924031 X 113388 113388 13871 288883 13871 0 1000 128259 127259 27292 13646 13646 0 0 0 0 0 0 1500 1500 0 0 0 0 1475 475 0 0 0 0 0 0 0 250 250 30517 15871 0 13646 85331 85331 115848 15871 0 98977 12411 111388 0 232 181 181 60856 91045 91045 0 0 0 2167730 2150355 2832805 2228818 2241581 2924031 0 X 2228818 2241581 2228818 2241581 2228818 2241581 2228818 12411 352 2241581 0 2241581 25000. SALLIE MAE BANK 2.250% 06/27/22 2019-07-02 2022-06-27 25000 25000 120.083 WARNER BROS DISCOVERY INC 2010-09-08 2022-07-29 1769 3238 -1469 -1469 120.9585 WARNER BROS DISCOVERY INC 2011-12-19 2022-07-29 1782 3409 -1627 -1627 72.5751 WARNER BROS DISCOVERY INC 2016-08-18 2022-07-29 1069 2963 -1894 -1894 48.3834 WARNER BROS DISCOVERY INC 2020-03-12 2022-07-29 713 1544 -831 -831 25000. NY ARDSLEY UFSD 4.000% 08/01/22-EXEMPT 2009-08-03 2022-08-01 25000 25000 1606.98 FIDELITY NY MUNICIPAL INC HIGH YLD PORTF 1998-02-02 2022-08-02 19927 19178 749 749 25000. BARCLAYS BANK PLC 1.500% 05/24/27 2021-05-19 2022-09-15 25770 25000 770 770 25000. JOHN DEERE CAP 2.750% 10/15/22 2018-04-02 2022-10-15 25000 25000 300. AFLAC INC 2021-09-17 2022-11-30 21070 16252 4818 4818 300. DUKE ENERGY CORP 2020-07-24 2022-11-30 29356 25412 3944 3944 747.384 VANGUARD INTERM TAX EX ADM 2017-03-16 2023-02-21 10000 10381 -381 -381 1000. UNITED STATES SVGS BD SER EE DTD 03/93 03/01/23 1993-03-05 2023-03-01 500 500 357.987 VANGUARD INTERM TAX EX ADM 2017-03-16 2023-03-21 4833 4972 -139 -139 1052.632 VANGUARD INTERM TAX EX ADM 2017-09-19 2023-03-21 14211 15000 -789 -789 150. 3M CO 2004-03-30 2023-04-03 15807 12192 3615 3615 100. 3M CO 2008-02-22 2023-04-03 10538 7854 2684 2684 100. 3M CO 2008-11-18 2023-04-03 10538 6117 4421 4421 20000. NY NORTH CASTLE 3.125% 04/15/23 2010-09-16 2023-04-15 20000 20000 2000. UNITED STATES SVGS BD SER EE DTD 05/93 05/01/23 1993-05-10 2023-05-01 1000 1000 25000. WELLS FARGO BANK NA 3.150% 05/09/23 2018-04-25 2023-05-09 25000 25000 13871 1548 0 1548 0 1548 0 0 0 0 1548 0 0 false false false false false false false false true NY true false false false false false N/A COMMUNITY BANK NA 6074334122 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 ONEONTA NY 13820 TRUSTEE 1 27292 NONE 0 NONE 0 2884884 91226 0 2976110 0 0 2976110 44642 2931468 146573 146573 1548 1548 145025 0 145025 0 145025 98977 0 0 0 0 98977 145025 85321 0 0 0 0 0 0 0 98977 85321 0 0 13656 0 0 0 0 0 0 0 0 131369 0 0 0 0 0 0 0 0 NONE NONE X THE SEEING EYE INC ATTN CHIEF FINANCIAL OFFICER PO BOX 375 MORRISTOWN NJ 079630375 NONE PC GENERAL PURPOSES 6179 DEBORAH HOSPITAL FOUNDATION ATTN SUSAN BONFIELD 200 TRENTON ROAD BROWNS MILLS NJ 08015 NONE PC GENERAL PURPOSES 6179 FRANCISCAN FRIARS OF THE ATONEMENT GRAYMOOR 40 FRANCISCAN WAY GARRISON NY 10524 NONE PC GENERAL PURPOSES 556 ST JOSEPH'S INDIAN SCHOOL 1301 NORTH MAIN ST CHAMBERLAIN SD 57325 NONE PC GENERAL PURPOSES 556 FRANCISCAN MISSION ASSOCIATES PO BOX 598 MOUNT VERNON NY 105510598 NONE PC GENERAL PURPOSES 556 SACRED HEART SOUTHERN MISSIONS PO BOX 300 WALLS MS 38680 NONE PC GENERAL PURPOSES 556 PRIESTS OF THE SACRED HEART MONASTERY 6889 SOUTH LOVERS LANE RD HALES CORNERS WI 53130 NONE PC GENERAL PURPOSES 556 COLUMBAN FATHERS DONOR RELATIONS 1902 N CALHOUN STREET SAINT COLUMBANS NE 680562000 NONE PC GENERAL PURPOSES 556 SHRINE OF OUR LADY OF MARTYRS 136 SHRINE ROAD FULTONVILLE NY 12072 NONE PC GENERAL PURPOSES 556 ST ANTHONY'S GUILD 144 W 32ND STREET NEW YORK NY 10001 NONE PC GENERAL PURPOSES 556 AMERICAN BIBLE SOCIETY 101 NORTH INDEPENDENCE MALL EAST FL PHILADELPHIA PA 191062155 NONE PC GENERAL PURPOSES 556 GUIDING EYES FOR THE BLIND INC ATTN GAIL RESNIKOFF 611 GRANITE SPRINGS RD YORKTOWN HEIGHTS NY 10598 NONE PC GENERAL PURPOSES 6179 NATIONAL FEDERATION OF THE BLIND INC 1800 JOHNSON STREET BALTIMORE MD 21230 NONE PC GENERAL PURPOSES 6179 XAVIER SOCIETY FOR THE BLIND 248 W 35TH STREET NEW YORK NY 10001 NONE PC GENERAL PURPOSES 6179 LEARNING ALLY RECORDING FOR THE BLIND AND DYSLEXIC 20 ROZEL RD PRINCETON NJ 08540 NONE PC GENERAL PURPOSES 6179 ST JOHN OF GOD SCHOOL FOR SPECIAL CHILDREN NKA HOSPITALLER BROTHERS OF ST JOHN OF GOD WESTVILLE NJ 08093 NONE PC GENERAL PURPOSES 6179 SUSQUEHANNA SPCA 5082-5088 STATE HIGHWAY 28 COOPERSTOWN NY 13326 NONE PC PROTECTION OF ANIMALS 6179 BLINDED VETERANS ASSOCIATION 1101 KING STREET ALEXANDRIA VA 22314 NONE PC GENERAL PURPOSES 6179 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC GENERAL PURPOSES 6179 PERKINS SCHOOL FOR THE BLIND 175 NORTH BEACON STREET WATERTOWN MA 02472 NONE PC GENERAL PURPOSES 6179 LIGHTHOUSE INTERNATIONAL 250 WEST 64TH STREET NEW YORK NY 10023 NONE PC GENERAL PURPOSES 6179 DIVINE WORD MISSIONARIES PO BOX 6099 TECHNY IL 60082 NONE PC GENERAL PURPOSES 6179 85331 14 113388 18 13871 128259 128259 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 TOTALS FROM ACCOUNT STATEMENT AT COST 2150355 2832805 OTHER NON-ALLOCABLE EXPENSE - 250 250 0 OTHER REVENUE 1000 0 PAI, AMORTIZATION AND ROC 352 FOREIGN TAXES 292 292 0 FEDERAL TAX PAYMENT - PRIOR YE 1000 0 0 FOREIGN TAXES ON QUALIFIED FOR 183 183 0