2025-05-08T17:01:23-05:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2024-01-01 166233562 FIRST PRESBYTERIAN CHURCH TUW OF WALTER J FIRS 6074334129 5 FORD AVE PO BOX 430 ONEONTA NY 13820 DAVID LAFOREST Vice President 6074334129 2025-05-07 true false DOUG HART P00241831 5137748805 2025-05-07 2024 2025-03-06 01:10:19Z X 81060 X 2259 2259 1330 16425 1330 0 3589 3589 404 202 202 0 0 0 0 0 0 250 250 0 0 0 0 21 0 0 0 0 0 0 0 50 50 725 502 0 202 3561 3561 4286 502 0 3763 -697 3087 0 3267 3042 3042 0 0 0 75555 75081 78018 78822 78123 81060 0 X 78822 78123 78822 78123 78822 78123 78822 -697 0 78125 2 78123 43.405 AMERICAN CENTURY EQUITY INC INSTL 2014-02-13 2024-03-04 374 370 4 4 3.02 AMERICAN CENTURY EQUITY INC INSTL 2021-03-19 2024-03-04 26 28 -2 -2 105.254 BLACKROCK HIGH YLD BD INST 2022-11-21 2024-03-04 739 702 37 37 7.145 DFA EMERGING MARKETS I 2022-09-08 2024-03-04 199 185 14 14 15.051 DFA US SMALL CAP PORTFOLIO I 2022-09-08 2024-03-04 678 607 71 71 164.728 DODGE AND COX INCOME FD 2020-02-03 2024-03-04 2056 2347 -291 -291 4.778 DODGE AND COX INCOME FD 2021-02-26 2024-03-04 60 69 -9 -9 1.02 T ROWE PRICE BLUE CHIP GR I 2021-02-26 2024-03-04 172 170 2 2 .773 VANGUARD MIDCAP INDEX FD ADM 2020-11-20 2024-03-04 233 187 46 46 .458 VANGUARD 500 INDEX FUND ADM 2022-09-08 2024-03-04 218 170 48 48 104.276 AMERICAN CENTURY EQUITY INC INSTL 2021-03-19 2024-08-28 973 972 1 1 71.502 AMERICAN CENTURY EQUITY INC INSTL 2022-01-19 2024-08-28 667 700 -33 -33 54.259 AMERICAN CENTURY EQUITY INC INSTL 2022-02-18 2024-08-28 506 520 -14 -14 684.878 AMERICAN CENTURY EQUITY INC INSTL 2023-02-23 2024-08-28 6390 6075 315 315 11.24 AMERICAN CENTURY EQUITY INC INSTL 2023-11-09 2024-08-28 105 94 11 11 2.444 AQR DIVERSIFIED ARBITRAGE FUND CLASS I 2023-02-23 2024-09-11 30 29 1 1 5.525 BLACKROCK HIGH YLD BD INST 2022-11-21 2024-09-11 40 37 3 3 .627 COHEN & STEERS INSTL REALTY 2024-03-04 2024-09-11 33 29 4 4 .519 DFA EMERGING MARKETS I 2022-09-08 2024-09-11 15 13 2 2 2.679 DFA US SMALL CAP PORTFOLIO I 2022-09-08 2024-09-11 123 108 15 15 37.258 DFA INTERMEDIATE GOVT FIXED INCOME INSTL 2022-09-08 2024-09-11 425 418 7 7 1.586 DODGE & COX INTL STOCK FD 2023-02-23 2024-09-11 83 73 10 10 15.519 DODGE AND COX INCOME FD 2021-02-26 2024-09-11 203 224 -21 -21 8.097 FIDELITY INTERM TREASURY BOND INDEX FUND 2023-11-09 2024-09-11 81 75 6 6 2.87 PUTNAM LARGE CAP VALUE FUND 2024-08-28 2024-09-11 103 105 -2 -2 .896 T ROWE PRICE BLUE CHIP GR I 2021-02-26 2024-09-11 166 149 17 17 1.121 VANGUARD EQUITY INCOME ADM 2024-08-28 2024-09-11 104 105 -1 -1 23.339 VANGUARD ADMIRAL GNMA FD #536 2001-02-23 2024-09-11 223 240 -17 -17 4.906 VANGUARD LONG TERM TREASURY INDEX ADM 2023-11-09 2024-09-11 104 90 14 14 .193 VANGUARD MIDCAP INDEX FD ADM 2020-11-20 2024-09-11 61 47 14 14 .343 VANGUARD 500 INDEX FUND ADM 2022-09-08 2024-09-11 176 127 49 49 3.434 VICTORY MARKET NTRL INCOME I 2023-11-09 2024-09-11 29 30 -1 -1 CAPITAL GAIN DIVIDENDS P 1030 CAPITAL GAIN DIVIDENDS P 1030 CAPITAL GAIN DIVIDENDS P 1030 CAPITAL GAIN DIVIDENDS P 1030 CAPITAL GAIN DIVIDENDS P 1030 CAPITAL GAIN DIVIDENDS P 1030 CAPITAL GAIN DIVIDENDS P 1030 CAPITAL GAIN DIVIDENDS P 1030 CAPITAL GAIN DIVIDENDS P 1030 CAPITAL GAIN DIVIDENDS P 1030 CAPITAL GAIN DIVIDENDS P 1030 CAPITAL GAIN DIVIDENDS P 1030 CAPITAL GAIN DIVIDENDS P 1030 CAPITAL GAIN DIVIDENDS P 1030 CAPITAL GAIN DIVIDENDS P 1030 CAPITAL GAIN DIVIDENDS P 1030 CAPITAL GAIN DIVIDENDS P 1030 CAPITAL GAIN DIVIDENDS P 1030 CAPITAL GAIN DIVIDENDS P 1030 CAPITAL GAIN DIVIDENDS P 1030 CAPITAL GAIN DIVIDENDS P 1030 CAPITAL GAIN DIVIDENDS P 1030 CAPITAL GAIN DIVIDENDS P 1030 CAPITAL GAIN DIVIDENDS P 1030 CAPITAL GAIN DIVIDENDS P 1030 CAPITAL GAIN DIVIDENDS P 1030 CAPITAL GAIN DIVIDENDS P 1030 CAPITAL GAIN DIVIDENDS P 1030 CAPITAL GAIN DIVIDENDS P 1030 CAPITAL GAIN DIVIDENDS P 1030 CAPITAL GAIN DIVIDENDS P 1030 CAPITAL GAIN DIVIDENDS P 1030 1330 43 0 43 0 43 0 0 0 0 43 0 0 false false false false false false false true true NY true false false false false true N/A Community Bank NA co Trust Dept 6074334129 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 St PO Box 430 Oneonta NY 13820 Trustee 1 404 NONE 0 NONE 0 TO PROVIDE MONETARY SUPPORT FOR THE FIRST PRESBYTERIAN CHURCH OF ONEONTA, NY TO BE USED FOR THE BENEFIT OF THE CHURCH AND AS ITS BOARD OF DIRECTORS DETERMINES. 3561 N/A 77861 3042 0 80903 0 0 80903 1214 79689 3984 3984 43 43 3941 0 3941 0 3941 3763 0 0 0 0 3763 3941 3561 0 0 0 0 0 0 0 3763 3561 0 0 202 0 0 0 0 0 0 0 0 3739 0 0 0 0 0 0 0 0 NONE NONE X First Presbyterian Church 296 MAIN ST Oneonta NY 13820 N/A NON-PROFIT TO PROVIDE MONETARY SUPPORT 3561 3561 14 2259 18 1330 3589 3589 3 THE PURPOSE OF THE TRUST IS TO PROVIDE FUNDS TO THE FIRST 3 PRESBYTERIAN CHURCH OF ONEONTA, NY FOR THE BENEFIT OF 3 THE CHURCH. THE INCOME GENERATED BY THE INVESTMENTS 3 OF THE TRUST ASSETS PROVIDES THE FUNDS NECESSARY TO 3 ACCOMPLISH THESE GOALS. false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 250 250 TOTALS FROM ACCOUNT STATEMENT FMV 75081 78018 ROUNDING AND ROC 2 OTHER NON-ALLOCABLE EXPENSE - 50 50 0 FEDERAL TAX PAYMENT - PRIOR YE 21 0 0