2025-05-08T09:01:23-04:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2024-01-01 166202755 CHARITABLE TRUST UNDER WILL OF CHARLES R BREW 6074334131 245 MAIN ST ONEONTA NY 13820 DAVID LAFOREST VICE PRESIDENT 6074334131 2025-05-07 true false DOUG HART P00241831 5137748805 2025-05-07 2024 2025-03-06 01:10:19Z X 523087 X 18368 18365 17367 118581 17367 0 35735 35732 6430 3215 3215 0 0 0 0 0 0 750 750 0 0 0 0 617 67 0 0 0 0 0 0 0 100 100 7897 4132 0 3215 21057 21057 28954 4132 0 24272 6781 31600 0 100 60 60 9510 16154 16154 0 0 0 348621 348757 506873 358231 364971 523087 0 X 358231 364971 358231 364971 358231 364971 358231 6781 0 365012 41 364971 25000. CITIBANK NA 3.400% 01/09/24 2018-12-31 2024-01-09 25000 25000 1005.024 BLACKROCK STRATEGIC INC OPPS 2017-12-27 2024-03-08 9467 9960 -493 -493 33. DOW INC 2014-12-16 2024-03-08 1872 1464 408 408 17. DOW INC 2019-08-22 2024-03-08 965 717 248 248 75. PUBLIC SVC ENTERPRISE GROUP 2008-09-05 2024-07-01 5531 2797 2734 2734 20. UNITEDHEALTH GROUP INC 2007-09-25 2024-07-17 11415 993 10422 10422 10. TEXAS INSTRS INC COM 2007-09-25 2024-07-24 2000 364 1636 1636 25000. JP MORGAN CHASE BANK CD 5.400% 02/28/25 2023-08-16 2024-08-30 25000 25000 50. CHEVRONTEXACO CORP COM 2014-10-07 2024-09-05 7092 5832 1260 1260 100. US BANCORP 2015-01-14 2024-11-22 5239 4087 1152 1152 25000. UBS BANK 3.000% 11/25/24 2022-05-19 2024-11-25 25000 25000 17367 439 0 439 0 439 276 0 0 276 0 163 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 6430 NONE 0 NONE 0 TO PROVIDE FUNDS TO THE FIRST PRESBYTERIAN CHURCH OF GILBERTSVILLE, THE LEATHERSTOCKING COUNCIL, INC, BOY SCOUTS OF AMERICA AND HARTWICK COLLEGE 21057 505830 16214 0 522044 0 0 522044 7831 514213 25711 25711 439 439 25272 0 25272 0 25272 24272 0 0 0 0 24272 25272 21058 0 0 0 0 0 0 0 24272 21058 0 0 3214 0 0 0 0 0 0 0 0 22058 0 0 0 0 0 0 0 0 NA NA X FIRST PRESBYTERIAN CHURCH PO BOX 314 GILBERTSVILLE NY 13776 NONE NON PROFIT FOR THE BENEFIT OF THE 7019 HARTWICK COLLEGE 1 HARTWICK DRIVE ONEONTA NY 13820 NONE NON PROFIT SCHOLARSHIPS FOR SELECTED 7019 LEATHERSTOCKING COUNCIL INC BOY SCOUTS OF AMERICA PO BOX 1356 ONEONTA NY 13820 NONE NON PROFIT FOR BENEFIT OF THE 7019 21057 14 18368 18 17367 35735 35735 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 TOTALS FROM ACCOUNT STATEMENT FMV 348757 506873 ROC 41 OTHER NON-ALLOCABLE EXPENSE - 100 100 0 FEDERAL TAX PAYMENT - PRIOR YE 274 0 0 FEDERAL ESTIMATES - PRINCIPAL 276 0 0 FOREIGN TAXES ON QUALIFIED FOR 67 67 0