2025-11-05T14:01:30-06:00 2024-12-31 813101661 FIDUCIARY TAX SERVICES LLC PO BOX 304 AMHERST OH 44001 990PF 2024-01-01 466145736 FREDERICK C MARCY CHARITABLE TR 005468 MARC 8023625674 80 MAIN ST CANTON NY 13617 DAVID LAFOREST VICE PRESIDENT 8023625674 2025-11-05 true true JEFF MASLANICH P00390783 4408298710 2025-11-05 X 2024 2025-03-06 01:10:19Z X 5939879 X 212145 211094 183020 1291176 183020 0 395165 394114 48822 24411 24411 0 0 0 0 0 0 500 500 0 0 0 0 7264 0 0 0 0 0 0 0 850 850 57436 24911 0 25261 288426 288426 345862 24911 0 313687 49303 369203 0 1485 7639 7639 149966 169048 169048 0 0 0 4707756 4725689 5763192 4859207 4902376 5939879 0 X 4859207 4902376 4859207 4902376 4859207 4902376 4859207 49303 0 4908510 6134 4902376 100. APPLE INC 2014-11-24 2024-02-06 18829 2959 15870 15870 260. CISCO SYSTEMS COM STK 2014-11-24 2024-02-06 12971 7033 5938 5938 250. DOW INC 1956-09-04 2024-02-06 13475 856 12619 12619 400. MERCK & COMPANY INC 2015-03-05 2024-02-06 50657 22164 28493 28493 1774.308 VANGUARD INFLATION PROT ADM 2020-09-24 2024-02-06 40596 50000 -9404 -9404 50. MICROSOFT CORP COM 2015-05-12 2024-02-07 20619 2330 18289 18289 100. J P MORGAN CHASE & CO COM 1967-12-01 2024-02-08 17494 93 17401 17401 1500. INTERNATIONAL PAPER CO COM 2022-12-02 2024-03-15 53666 55730 -2064 -2064 75000. UNITED STATES TREASURY NOTE 3.000% 06/30/24 2022-09-26 2024-06-30 75000 73466 1534 1534 1500. GILEAD SCIENCES INC 2021-06-17 2024-08-01 115245 100416 14829 14829 1555. INTEL CORP COM 2015-05-12 2024-08-12 29964 49908 -19944 -19944 1725. INTEL CORP COM 2015-08-03 2024-08-12 33240 50028 -16788 -16788 220. INTEL CORP COM 2022-09-23 2024-08-12 4239 6013 -1774 -1774 180. ABBVIE INC 2014-11-24 2024-08-16 34851 12200 22651 22651 145. AMGEN INC 2021-06-17 2024-08-16 46822 34987 11835 11835 581. DUPONT DE NEMOURS INC 1956-09-04 2024-08-16 46302 2917 43385 43385 434. DUPONT DE NEMOURS INC 2020-08-11 2024-08-16 34587 25089 9498 9498 175. MCDONALDS CORP 2015-05-12 2024-08-16 48838 17036 31802 31802 15000. NY NY 1.823% 08/01/30 TAXABLE 2021-06-25 2024-08-26 13076 14941 -1865 -1865 1577.618 BLACKROCK HIGH YLD BD INST 2022-11-21 2024-10-08 11343 10518 825 825 100. INTERNATIONAL BUSINESS MACHS COR COM 2021-06-28 2024-10-09 23129 14188 8941 8941 70. J P MORGAN CHASE & CO COM 1967-12-01 2024-10-09 14786 65 14721 14721 175. PUBLIC SVC ENTERPRISE GROUP 2015-08-03 2024-10-09 15821 7279 8542 8542 100. EXXON MOBIL CORP COM 2015-05-12 2024-10-10 12341 8693 3648 3648 50000. CATERPILLAR FINL CORP FR 3.15% 10/15/2024 2014-10-02 2024-10-15 50000 50000 50000. GOLDMAN SACHS GROUP INC 6.500% 11/09/27 2022-11-07 2024-11-12 50000 50000 100. APPLE INC 2014-11-24 2024-12-20 25360 2959 22401 22401 2114.679 DODGE AND COX INCOME FD 2015-03-05 2024-12-20 26201 29373 -3172 -3172 7199.424 DODGE AND COX INCOME FD 2015-04-22 2024-12-20 89201 100000 -10799 -10799 3412.969 DODGE AND COX INCOME FD 2020-07-09 2024-12-20 42287 50000 -7713 -7713 3392.13 DODGE AND COX INCOME FD 2020-09-24 2024-12-20 42028 50000 -7972 -7972 3353.454 DODGE AND COX INCOME FD 2020-12-04 2024-12-20 41549 50000 -8451 -8451 3346.72 DODGE AND COX INCOME FD 2020-12-10 2024-12-20 41466 50000 -8534 -8534 500. KINDER MORGAN INC 2022-07-07 2024-12-20 13405 7798 5607 5607 500. TRUIST FINANCIAL CORP 2020-12-04 2024-12-20 21690 23945 -2255 -2255 36. DOW INC 1956-09-04 2024-12-23 1442 123 1319 1319 554. DOW INC 2020-08-11 2024-12-23 22196 25001 -2805 -2805 910. 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