2025-11-10T09:01:32-06:00 2025-06-30 813101661 FIDUCIARY TAX SERVICES LLC PO BOX 304 AMHERST OH 44001 990PF 2024-07-01 166329239 ONEONTA COMMUNITY CHARITABLE TUW FRANCES E COMM 6074334122 5 FORD AVE ONEONTA NY 13820 DAVID LAFOREST VICE PRESIDENT 6074334122 2025-11-10 true true JEFF MASLANICH P00390783 4408298710 2025-11-10 X 2024 2025-03-06 01:10:19Z X 1427687 X 31442 31442 47735 164840 47735 0 79177 79177 15851 7925 7925 0 0 0 0 0 0 750 750 0 0 0 0 105 105 0 0 0 0 0 0 0 250 250 16956 8780 0 8175 52140 52140 69096 8780 0 60315 10081 70397 0 612 514 514 19401 67254 67254 0 0 0 153780 153780 153780 286000 698406 660995 1073919 872199 882543 1427687 0 X 872199 882543 872199 882543 872199 882543 872199 10081 263 882543 0 882543 20. UNITEDHEALTH GROUP INC 2022-08-04 2024-07-17 11415 10715 700 700 10.05 FEDERAL NATIONAL MTG ASSO 5.500% 10/25/31 2023-09-28 2024-07-25 10 10 14.27 FEDERAL NATIONAL MTG ASSO 5.500% 10/25/31 2023-09-28 2024-08-26 14 14 11.42 FEDERAL NATIONAL MTG ASSO 5.500% 10/25/31 2023-09-28 2024-09-25 11 11 200. TRUIST FINANCIAL CORP 2023-03-10 2024-10-09 8548 7940 608 608 7.69 FEDERAL NATIONAL MTG ASSO 5.500% 10/25/31 2023-09-28 2024-10-25 8 8 7.93 FEDERAL NATIONAL MTG ASSO 5.500% 10/25/31 2023-09-28 2024-11-25 8 8 7.89 FEDERAL NATIONAL MTG ASSO 5.500% 10/25/31 2023-09-28 2024-12-26 8 8 150. BRISTOL MYERS SQUIBB COM 2022-08-04 2025-01-24 8950 10894 -1944 -1944 50. BROADCOM INC 2021-09-23 2025-01-24 12099 2518 9581 9581 50. WALMART STORES INC COM 2006-03-06 2025-01-24 4730 756 3974 3974 7.76 FEDERAL NATIONAL MTG ASSO 5.500% 10/25/31 2023-09-28 2025-01-27 8 8 7.71 FEDERAL NATIONAL MTG ASSO 5.500% 10/25/31 2023-09-28 2025-02-25 8 8 25000. UNITED STATES TREASURY NOTE 4.625% 02/28/25 2024-05-22 2025-02-28 25000 25000 200. NIKE INC CLASS B 2016-01-12 2025-03-06 15400 11998 3402 3402 7.88 FEDERAL NATIONAL MTG ASSO 5.500% 10/25/31 2023-09-28 2025-03-25 8 8 2177.068 BLACKROCK HIGH YLD BD INST 2023-07-12 2025-04-04 15000 14846 154 154 8.26 FEDERAL NATIONAL MTG ASSO 5.500% 10/25/31 2023-09-28 2025-04-25 8 8 25000. GOLDMAN SACHS GROUP INC 6.000% 04/30/29 2024-04-26 2025-04-30 25000 25000 50. WALMART STORES INC COM 2006-03-06 2025-05-14 4819 756 4063 4063 7.35 FEDERAL NATIONAL MTG ASSO 5.500% 10/25/31 2023-09-28 2025-05-27 7 7 25. BROADCOM INC 2021-09-23 2025-06-04 6534 1259 5275 5275 25. BROADCOM INC 2021-09-23 2025-06-25 6608 1259 5349 5349 100. CISCO SYSTEMS COM STK 2012-08-30 2025-06-25 6823 1893 4930 4930 7.83 FEDERAL NATIONAL MTG ASSO 5.500% 10/25/31 2023-09-28 2025-06-25 8 8 25. J P MORGAN CHASE & CO COM 2014-10-17 2025-06-25 7092 1409 5683 5683 50. WALMART STORES INC COM 2006-03-06 2025-06-25 4857 756 4101 4101 CAPITAL GAIN DIVIDENDS P 1859 CAPITAL GAIN DIVIDENDS P 1859 CAPITAL GAIN DIVIDENDS P 1859 CAPITAL GAIN DIVIDENDS P 1859 CAPITAL GAIN DIVIDENDS P 1859 CAPITAL GAIN DIVIDENDS P 1859 CAPITAL GAIN DIVIDENDS P 1859 CAPITAL GAIN DIVIDENDS P 1859 CAPITAL GAIN DIVIDENDS P 1859 CAPITAL GAIN DIVIDENDS P 1859 CAPITAL GAIN DIVIDENDS P 1859 CAPITAL GAIN DIVIDENDS P 1859 CAPITAL GAIN DIVIDENDS P 1859 CAPITAL GAIN DIVIDENDS P 1859 CAPITAL GAIN DIVIDENDS P 1859 CAPITAL GAIN DIVIDENDS P 1859 CAPITAL GAIN DIVIDENDS P 1859 CAPITAL GAIN DIVIDENDS P 1859 CAPITAL GAIN DIVIDENDS P 1859 CAPITAL GAIN DIVIDENDS P 1859 CAPITAL GAIN DIVIDENDS P 1859 CAPITAL GAIN DIVIDENDS P 1859 CAPITAL GAIN DIVIDENDS P 1859 CAPITAL GAIN DIVIDENDS P 1859 CAPITAL GAIN DIVIDENDS P 1859 CAPITAL GAIN DIVIDENDS P 1859 CAPITAL GAIN DIVIDENDS P 1859 47735 X 1990-02-23 N/A 0 0 0 0 0 0 0 false false false false false false false true true NY true true false false false true N/A COMMUNITY BANK NA SHANNON HYZER 6074334122 5 FORD AVE 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 15851 NONE 0 NONE 0 OCCUPANCY COST INCURRED IN MAINTAINING THE DECEDENT'S RESIDE COMMUNITY CENTER TO SERVICE AREA CHARITABLE ORGANIZATIONS 47060 VARIOUS CHARITABLE CONTRIBUTIONS TO TAX EXEMPT ORGANIZATIONS ALLOWED BY THE TRUST INSTRUMENT. 5080 1330854 67768 0 1398622 0 0 1398622 20979 1377643 68882 X 0 0 0 0 0 0 60315 0 0 0 0 60315 0 0 0 60315 0 0 0 0 0 0 0 0 0 0 0 0 X 0 30905 30627 28394 89926 0 26269 26033 24135 76437 60315 59237 68040 51411 239003 60315 59237 68040 51411 239003 1427687 1361991 1314220 1244454 5348352 1361991 1314220 1244454 3920665 45921 43303 42692 43859 175775 38682 30627 93331 162640 NONE NONE X OCCUPANCY COSTS 31 MAPLE STREET ONEONTA NY 13820 NONE NA MAINTAIN RESIDENCE AS 47060 VARIOUS TAX EXEMPT ORGANIZATIONS VARIOUS VARIOUS NY 13820 NONE PC FINANCIAL SUPPORT 5080 52140 14 31442 18 47735 79177 79177 4 THE PURPOSE OF THE TRUST IS TO PROVIDE FUND TO RENOVATE THE 4 DECEDENT'S RESIDENCE AND MAINTAIN IT AS A COMMUNITY CENTER. IN 4 ADDITION TO MAKING DONATIONS TO CHARITABLE NON-PROFIT ORGANIZATIONS 4 OR GOVERNMENT ENTITIES. 8 THE INVESTMENT INCOME GENERATED BY THE TRUST ASSETS WILL ASSIST THE 8 TRUST IN ACHIEVING THESE OBJECTIVES. false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 TOTALS FROM ACCOUNT STATEMENT FMV 660995 1073919 OTHER NON-ALLOCABLE EXPENSE - 250 0 250 PAI 263 FOREIGN TAXES ON QUALIFIED FOR 105 105 0