2025-05-12T09:01:25-04:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2024-01-01 166352905 HELENA BULSON TR UW FBO BENNETT 001152 BULS 6074334124 5 FORD AVE PO BOX 430 ONEONTA NY 13820 DAVID LAFOREST Vice President 6074334124 2025-05-09 true false DOUG HART P00241831 5137748805 2025-05-09 2024 2025-03-06 01:10:19Z X 53106 X 1492 1485 1430 10948 1430 0 2922 2915 655 328 328 0 0 0 0 0 0 1000 1000 0 0 0 0 9 9 0 0 0 0 0 0 0 1664 1337 0 328 2211 2211 3875 1337 0 2539 -953 1578 0 2217 1274 1274 0 0 0 48718 48714 51832 50935 49988 53106 0 X 50935 49988 50935 49988 50935 49988 50935 -953 6 49988 0 49988 33.648 AMERICAN CENTURY EQUITY INC INSTL 2011-12-20 2024-03-04 290 243 47 47 71.019 BLACKROCK HIGH YLD BD INST 2022-11-21 2024-03-04 499 473 26 26 4.832 DFA EMERGING MARKETS I 2022-09-13 2024-03-04 135 125 10 10 10.354 DFA US SMALL CAP PORTFOLIO I 2022-09-13 2024-03-04 466 414 52 52 115.046 DODGE AND COX INCOME FD 2022-09-13 2024-03-04 1436 1432 4 4 .718 T ROWE PRICE BLUE CHIP GR I 2021-11-30 2024-03-04 121 141 -20 -20 .067 T ROWE PRICE BLUE CHIP GR I 2022-09-13 2024-03-04 11 8 3 3 .538 VANGUARD MIDCAP INDEX FD ADM 2022-09-13 2024-03-04 162 140 22 22 .345 VANGUARD 500 INDEX FUND ADM 2022-09-13 2024-03-04 164 126 38 38 1.418 AQR DIVERSIFIED ARBITRAGE FUND CLASS I 2023-02-23 2024-03-06 17 17 13.024 AMERICAN CENTURY EQUITY INC INSTL 2011-12-20 2024-03-06 113 94 19 19 3.198 BLACKROCK HIGH YLD BD INST 2022-11-21 2024-03-06 22 21 1 1 .36 COHEN & STEERS INSTL REALTY 2024-03-04 2024-03-06 17 17 .298 DFA EMERGING MARKETS I 2022-09-13 2024-03-06 8 8 1.55 DFA US SMALL CAP PORTFOLIO I 2022-09-13 2024-03-06 70 62 8 8 21.532 DFA INTERMEDIATE GOVT FIXED INCOME INSTL 2022-09-13 2024-03-06 237 240 -3 -3 .911 DODGE & COX INTL STOCK FD 2023-02-23 2024-03-06 45 42 3 3 8.964 DODGE AND COX INCOME FD 2022-09-13 2024-03-06 113 112 1 1 4.677 FIDELITY INTERM TREASURY BOND INDEX FUND 2023-11-09 2024-03-06 45 43 2 2 .527 T ROWE PRICE BLUE CHIP GR I 2022-09-13 2024-03-06 88 65 23 23 13.495 VANGUARD ADMIRAL GNMA FD #536 1999-06-11 2024-03-06 124 135 -11 -11 2.825 VANGUARD LONG TERM TREASURY INDEX ADM 2023-11-09 2024-03-06 57 52 5 5 .111 VANGUARD MIDCAP INDEX FD ADM 2022-09-13 2024-03-06 33 29 4 4 .2 VANGUARD 500 INDEX FUND ADM 2022-09-13 2024-03-06 94 73 21 21 1.991 VICTORY MARKET NTRL INCOME I 2023-11-09 2024-03-06 17 17 113.898 AMERICAN CENTURY EQUITY INC INSTL 2011-12-20 2024-08-28 1063 822 241 241 489.238 AMERICAN CENTURY EQUITY INC INSTL 2023-02-23 2024-08-28 4565 4340 225 225 .302 AQR DIVERSIFIED ARBITRAGE FUND CLASS I 2023-02-23 2024-11-25 4 4 .682 BLACKROCK HIGH YLD BD INST 2022-11-21 2024-11-25 5 5 .076 COHEN & STEERS INSTL REALTY 2024-03-04 2024-11-25 4 4 .064 DFA EMERGING MARKETS I 2022-09-13 2024-11-25 2 2 .327 DFA US SMALL CAP PORTFOLIO I 2022-09-13 2024-11-25 18 13 5 5 4.557 DFA INTERMEDIATE GOVT FIXED INCOME INSTL 2022-09-13 2024-11-25 50 51 -1 -1 .195 DODGE & COX INTL STOCK FD 2023-02-23 2024-11-25 10 9 1 1 1.898 DODGE AND COX INCOME FD 2022-09-13 2024-11-25 24 24 .99 FIDELITY INTERM TREASURY BOND INDEX FUND 2023-11-09 2024-11-25 10 9 1 1 .352 PUTNAM LARGE CAP VALUE FUND 2024-08-28 2024-11-25 14 13 1 1 .113 T ROWE PRICE BLUE CHIP GR I 2022-09-13 2024-11-25 23 14 9 9 .138 VANGUARD EQUITY INCOME ADM 2024-08-28 2024-11-25 14 13 1 1 2.865 VANGUARD ADMIRAL GNMA FD #536 1999-06-11 2024-11-25 26 29 -3 -3 .592 VANGUARD LONG TERM TREASURY INDEX ADM 2023-11-09 2024-11-25 12 11 1 1 .024 VANGUARD MIDCAP INDEX FD ADM 2022-09-13 2024-11-25 8 6 2 2 .043 VANGUARD 500 INDEX FUND ADM 2022-09-13 2024-11-25 24 16 8 8 .425 VICTORY MARKET NTRL INCOME I 2023-11-09 2024-11-25 4 4 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 1430 22 0 22 0 22 0 0 0 0 22 0 0 false false false false false false false true true false false false false false true N/A COMMUNITY BANK NA 6074334124 245 MAIN ST 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 1 655 NONE 0 NONE 0 51803 1274 0 53077 0 0 53077 796 52281 2614 2614 22 22 2592 0 2592 0 2592 2539 0 0 0 0 2539 2592 2211 0 0 0 0 0 0 0 2539 2211 0 0 328 0 0 0 0 0 0 0 0 2264 0 0 0 0 0 0 0 0 NONE NONE X CHURCH OF THE HOLY SPIRIT 5 ARCH ST SCHENEVUS NY 12155 NONE PC GENERAL SUPPORT 2211 2211 14 1492 18 1430 2922 2922 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 State Filing met through Fiduciary Filing as entity is filing form 1041 and 990-PF for IRS purposes only. TOTALS FROM ACCOUNT STATEMENT AT COST 48714 51832 TAX YEAR PULL BACK ADJUSTMENTS 6 FOREIGN TAXES ON QUALIFIED FOR 8 8 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0