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 166182160 FOX MEMORIAL HOSPITAL TRUST UNDER WILL OF FOX 6074334185 245 MAIN ST ONEONTA NY 13820 DAVID LAFOREST VICE PRESIDENT 6074334185 2025-05-06 true false DOUG HART P00241831 5137748805 2025-05-06 2024 2025-03-06 01:10:19Z X 1222981 X 35501 35382 5506 281250 5506 0 41007 40888 6629 3315 3315 0 0 0 0 0 0 750 750 0 0 0 0 1479 151 0 0 0 0 0 0 0 250 250 9108 4466 0 3315 51397 51397 60505 4466 0 54712 -19498 36422 0 334 330 330 21617 12079 12079 0 0 0 892315 882369 1210572 914266 894778 1222981 0 X 914266 894778 914266 894778 914266 894778 914266 -19498 98 894866 88 894778 300. INTERNATIONAL PAPER CO 2023-08-25 2024-03-15 10733 10232 501 501 400. BANK OF AMERICA CORPORATION COM 2020-06-09 2024-05-24 15860 11168 4692 4692 100. BANK OF AMERICA CORPORATION COM 2020-08-21 2024-05-24 3965 2495 1470 1470 300. GILEAD SCIENCES INC 2023-08-25 2024-05-24 19617 23076 -3459 -3459 450. INTEL CORP COM 2020-08-21 2024-05-24 13781 22074 -8293 -8293 50. INTEL CORP COM 2023-02-16 2024-05-24 1531 1411 120 120 625. PFIZER INC COM 1999-02-12 2024-05-24 17951 14922 3029 3029 175. PFIZER INC COM 2007-09-25 2024-05-24 5026 4010 1016 1016 79.627 VANGUARD INFLATION PROT ADM 2009-09-03 2024-05-24 1826 1907 -81 -81 608.766 VANGUARD INFLATION PROT ADM 2010-03-26 2024-05-24 13959 14809 -850 -850 978.091 VANGUARD INFLATION PROT ADM 2010-12-10 2024-05-24 22428 24693 -2265 -2265 25000. NY STATE DORM AUTH REV 3.245% 07/01/24 2018-05-11 2024-07-01 25000 25000 376.715 VANGUARD ADMIRAL GNMA FD #536 2019-12-03 2024-07-09 3451 3985 -534 -534 10. MICROSOFT CORP COM 2009-04-01 2024-07-22 4427 187 4240 4240 100. DOLLAR GENERAL CORP 2018-12-11 2024-10-17 8182 10590 -2408 -2408 25000. GOLDMAN SACHS GROUP INC 6.500% 11/09/27 2022-11-07 2024-11-12 25000 25000 25000. GENERAL DYNAMICS CORP 2.375 %11/15/24 2017-11-14 2024-11-15 25000 24649 351 351 321.422 AMERICAN FUNDS EUROPACIFIC GROWTH F2 2020-06-09 2024-12-27 17392 17001 391 391 20. INTERNATIONAL BUSINESS MACHS COR COM 1987-10-19 2024-12-27 4443 597 3846 3846 20. J P MORGAN CHASE & CO COM 1999-02-12 2024-12-27 4830 755 4075 4075 1442.877 VANGUARD ADMIRAL GNMA FD #536 2019-12-03 2024-12-27 13116 15265 -2149 -2149 464.684 VANGUARD ADMIRAL GNMA FD #536 2020-08-21 2024-12-27 4224 4995 -771 -771 938.086 VANGUARD ADMIRAL GNMA FD #536 2021-06-10 2024-12-27 8527 10000 -1473 -1473 724.796 VANGUARD ADMIRAL GNMA FD #536 2024-05-24 2024-12-27 6588 6545 43 43 25. WALMART STORES INC COM 2006-03-06 2024-12-27 2286 378 1908 1908 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 5506 506 0 506 0 506 428 0 0 428 X 0 78 0 0 false false false false false false false true true NY true false false false false true N/A AMY B SCHLEE COMMUNITY BANK NA 6074334185 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 10 6629 NONE 0 NONE 0 TO PROVIDE FUNDS TO CARE FOR THE SUPPORT AND MAINTENANCE OF WORTHY OR NEEDY PATIENT IN THE HOSPITAL NURSING HOME. 51397 1201911 12409 0 1214320 0 0 1214320 18215 1196105 59805 59805 506 506 59299 0 59299 0 59299 54712 0 0 0 0 54712 59299 51397 0 0 0 0 0 0 0 54712 51397 0 0 3315 0 0 0 0 0 0 0 0 55984 0 0 0 0 0 0 0 0 NONE NONE X FOX MEMORIAL HOSPITAL 1 NORTON AVE ONEONTA NY 13820 NONE NON PROFIT AID A NEEDY OR WORTHY 51397 51397 14 35501 18 5506 41007 41007 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 TOTALS FROM ACCOUNT STATEMENT AT COST 882369 1210572 ROUNDING AND ROC 88 OTHER NON-ALLOCABLE EXPENSE - 250 250 0 PURCHASE ACCRUED INTEREST 98 FEDERAL TAX PAYMENT - PRIOR YE 900 0 0 FEDERAL ESTIMATES - PRINCIPAL 428 0 0 FOREIGN TAXES ON QUALIFIED FOR 151 151 0