2022-09-15T09:00:22-05:00 2022-07-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2021-08-01 166429037 CLARENCE H MORRISON CHARITABLE TRUST 005844 CLAR 6074334185 C/O COMMUNITY BANK NA 245 MAIN STR ONEONTA NY 13820 DAVID LAFOREST VICE PRESIDENT 6074334185 2022-09-14 true DOUG HART P00241831 5137748805 2022-09-14 2021 2023-04-26 12:10:37Z X 7106012 116004 190854 190854 452322 2354293 452322 0 759180 643176 60138 30069 30069 0 0 0 0 0 0 1785 1785 0 0 0 0 2420 235 0 0 0 0 0 0 0 250 250 64593 32339 0 30069 338055 338055 402648 32339 0 368124 356532 610837 0 344 627 627 333700 177808 177808 0 0 0 594240 1442594 607980 1523929 4680848 6927577 4502787 4859283 7106012 0 X 4502787 4859283 4502787 4859283 4502787 4859283 4502787 356532 0 4859319 36 4859283 1. STATEMENT INCOME RECEIVED 2010-12-31 2021-12-31 719367 556100 163267 163267 500. TORONTO DOMINION BANK 2015-03-10 2022-01-04 38893 20991 17902 17902 22.46 GNMA POOL #672703 4.500% 05/15/23 2008-05-14 2022-01-18 22 22 20.06 GNMA POOL #004177 5.000% 07/20/23 2017-08-22 2022-01-20 20 21 -1 -1 5000. BERKSHIRE HATHAWAY INC 3.40% 1/31/22 2014-06-05 2022-01-31 5000 5170 -170 -170 21.76 GNMA POOL #672703 4.500% 05/15/23 2008-05-14 2022-02-15 22 22 19.77 GNMA POOL #004177 5.000% 07/20/23 2017-08-22 2022-02-22 20 21 -1 -1 300. JOHNSON & JOHNSON COM 2005-10-26 2022-02-25 49450 18964 30486 30486 200. JOHNSON & JOHNSON COM 2006-03-06 2022-02-25 32967 11640 21327 21327 374.763 VANGUARD INFLATION PROT ADM 2009-09-03 2022-02-25 10373 8974 1399 1399 3237.954 VANGUARD INFLATION PROT ADM 2010-05-11 2022-02-25 89627 80742 8885 8885 22.76 GNMA POOL #672703 4.500% 05/15/23 2008-05-14 2022-03-15 23 23 19.96 GNMA POOL #004177 5.000% 07/20/23 2017-08-22 2022-03-21 20 21 -1 -1 300. VANGUARD SHORT TERM BOND ETF 2011-05-19 2022-03-22 23407 24246 -839 -839 200. VANGUARD SHORT TERM BOND ETF 2011-11-09 2022-03-22 15605 16287 -682 -682 100. VANGUARD SHORT TERM BOND ETF 2011-12-19 2022-03-22 7802 8136 -334 -334 300. VANGUARD SHORT TERM CORP BOND ETF 2011-05-19 2022-03-22 23410 23533 -123 -123 200. VANGUARD SHORT TERM CORP BOND ETF 2011-11-09 2022-03-22 15607 15634 -27 -27 500. VANGUARD SHORT TERM CORP BOND ETF 2013-12-17 2022-03-22 39017 40095 -1078 -1078 100. VANGUARD SHORT TERM CORP BOND ETF 2014-10-17 2022-03-22 7803 8044 -241 -241 300. ROYAL BANK OF CANADA 2015-03-10 2022-03-30 33572 17885 15687 15687 300. DUKE ENERGY CORP 2020-07-24 2022-03-31 33555 25412 8143 8143 656.34 T ROWE PRICE SMALL CAP GRWTH 2018-06-08 2022-03-31 26884 25000 1884 1884 930.752 VANGUARD SM CAP VAL IDX ADM 2019-08-19 2022-03-31 70383 50000 20383 20383 50.747 VANGUARD 500 INDEX FUND ADM 2016-01-08 2022-03-31 21220 9000 12220 12220 500. THE COCA COLA COMPANY COMMON STOCK 2005-10-26 2022-04-05 31397 10679 20718 20718 3799.393 DODGE AND COX INCOME FD 2021-04-13 2022-04-05 50000 54065 -4065 -4065 5015.044 VANGUARD ADMIRAL GNMA FD #536 2002-11-14 2022-04-05 50000 53709 -3709 -3709 500. NUCOR CORP 2008-11-18 2022-04-08 75365 16002 59363 59363 61.33 GNMA POOL #672703 4.500% 05/15/23 2008-05-14 2022-04-15 61 61 20.05 GNMA POOL #004177 5.000% 07/20/23 2017-08-22 2022-04-20 20 21 -1 -1 3228.014 DODGE AND COX INCOME FD 2021-04-13 2022-05-10 41189 45935 -4746 -4746 3472.223 DODGE AND COX INCOME FD 2021-08-25 2022-05-10 44306 50000 -5694 -5694 10668.563 DODGE AND COX INCOME FD 2021-12-27 2022-05-10 136131 150000 -13869 -13869 4313.314 VANGUARD ADMIRAL GNMA FD #536 2002-11-14 2022-05-10 41796 46194 -4398 -4398 1059.785 VANGUARD ADMIRAL GNMA FD #536 2002-11-14 2022-05-10 10269 11350 -1081 -1081 9354.537 VANGUARD ADMIRAL GNMA FD #536 2002-11-29 2022-05-10 90645 99902 -9257 -9257 294.695 VANGUARD ADMIRAL GNMA FD #536 2007-09-27 2022-05-10 2856 2997 -141 -141 2371.916 VANGUARD ADMIRAL GNMA FD #536 2019-08-19 2022-05-10 22984 24975 -1991 -1991 4725.897 VANGUARD ADMIRAL GNMA FD #536 2019-11-01 2022-05-10 45794 49951 -4157 -4157 25000. CHEVRON CORP 3.191% 06/24/23 2013-11-12 2022-05-11 25265 25503 -238 -238 25000. CITIBANK NA 3.000% 05/11/22 2018-05-08 2022-05-11 25000 25000 19.21 GNMA POOL #672703 4.500% 05/15/23 2008-05-14 2022-05-16 19 19 59.22 GNMA POOL #004177 5.000% 07/20/23 2017-08-22 2022-05-20 59 62 -3 -3 25000. QUALCOMM INC 3.000% 05/20/22 2015-06-12 2022-05-20 25000 24883 117 117 150. ELEVANCE HEALTH INC 2003-08-18 2022-05-27 77155 5970 71185 71185 21.85 GNMA POOL #672703 4.500% 05/15/23 2008-05-14 2022-06-15 22 22 18.27 GNMA POOL #004177 5.000% 07/20/23 2017-08-22 2022-06-21 18 19 -1 -1 1000. GENERAL MLS INC COM 2003-08-18 2022-06-23 68748 23510 45238 45238 700. FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES 2021-09-23 2022-06-27 28469 25550 2919 2919 400. FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES 2021-09-24 2022-06-27 16268 14577 1691 1691 226.306 T ROWE PRICE BLUE CHIP GR I 2018-06-08 2022-06-27 27818 25000 2818 2818 2256.827 DODGE & COX INTL STOCK FD 2008-05-27 2022-07-07 95577 100000 -4423 -4423 586.166 DODGE & COX INTL STOCK FD 2015-03-10 2022-07-07 24824 25000 -176 -176 564.844 DODGE & COX INTL STOCK FD 2018-06-08 2022-07-07 23921 25000 -1079 -1079 15.44 GNMA POOL #672703 4.500% 05/15/23 2008-05-14 2022-07-15 15 15 16.6 GNMA POOL #004177 5.000% 07/20/23 2017-08-22 2022-07-20 17 17 CAPITAL GAIN DIVIDENDS P 9216 CAPITAL GAIN DIVIDENDS P 9216 CAPITAL GAIN DIVIDENDS P 9216 CAPITAL GAIN DIVIDENDS P 9216 CAPITAL GAIN DIVIDENDS P 9216 CAPITAL GAIN DIVIDENDS P 9216 CAPITAL GAIN DIVIDENDS P 9216 CAPITAL GAIN DIVIDENDS P 9216 CAPITAL GAIN DIVIDENDS P 9216 CAPITAL GAIN DIVIDENDS P 9216 CAPITAL GAIN DIVIDENDS P 9216 CAPITAL GAIN DIVIDENDS P 9216 CAPITAL GAIN DIVIDENDS P 9216 CAPITAL GAIN DIVIDENDS P 9216 CAPITAL GAIN DIVIDENDS P 9216 CAPITAL GAIN DIVIDENDS P 9216 CAPITAL GAIN DIVIDENDS P 9216 CAPITAL GAIN DIVIDENDS P 9216 CAPITAL GAIN DIVIDENDS P 9216 CAPITAL GAIN DIVIDENDS P 9216 CAPITAL GAIN DIVIDENDS P 9216 CAPITAL GAIN DIVIDENDS P 9216 CAPITAL GAIN DIVIDENDS P 9216 CAPITAL GAIN DIVIDENDS P 9216 CAPITAL GAIN DIVIDENDS P 9216 CAPITAL GAIN DIVIDENDS P 9216 CAPITAL GAIN DIVIDENDS P 9216 CAPITAL GAIN DIVIDENDS P 9216 CAPITAL GAIN DIVIDENDS P 9216 CAPITAL GAIN DIVIDENDS P 9216 CAPITAL GAIN DIVIDENDS P 9216 CAPITAL GAIN DIVIDENDS P 9216 CAPITAL GAIN DIVIDENDS P 9216 CAPITAL GAIN DIVIDENDS P 9216 CAPITAL GAIN DIVIDENDS P 9216 CAPITAL GAIN DIVIDENDS P 9216 CAPITAL GAIN DIVIDENDS P 9216 CAPITAL GAIN DIVIDENDS P 9216 CAPITAL GAIN DIVIDENDS P 9216 CAPITAL GAIN DIVIDENDS P 9216 CAPITAL GAIN DIVIDENDS P 9216 CAPITAL GAIN DIVIDENDS P 9216 CAPITAL GAIN DIVIDENDS P 9216 CAPITAL GAIN DIVIDENDS P 9216 CAPITAL GAIN DIVIDENDS P 9216 CAPITAL GAIN DIVIDENDS P 9216 CAPITAL GAIN DIVIDENDS P 9216 CAPITAL GAIN DIVIDENDS P 9216 CAPITAL GAIN DIVIDENDS P 9216 CAPITAL GAIN DIVIDENDS P 9216 CAPITAL GAIN DIVIDENDS P 9216 CAPITAL GAIN DIVIDENDS P 9216 CAPITAL GAIN DIVIDENDS P 9216 CAPITAL GAIN DIVIDENDS P 9216 CAPITAL GAIN DIVIDENDS P 9216 CAPITAL GAIN DIVIDENDS P 9216 CAPITAL GAIN DIVIDENDS P 9216 452322 8491 0 8491 0 8491 0 0 0 0 8491 0 0 false false false false false false false true true NY true false false false false true NA JENNI CRITTI-LEBEAU 6074334185 COMMUNITY BANK NA 245 MAIN ST 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 60138 NONE 0 NONE 0 CONTRIBUTIONS TO 12 FOUNDATIONS OR NON-PROFIT ENTITIES AS DIRECTED BY THE WILL OF CLARENCE H. MORRISON TO ASSIST WITH PHILANTHROPIC ACTIVITIES. 338055 7172905 177808 0 7350713 0 0 7350713 110261 7240452 362023 362023 8491 8491 353532 0 353532 0 353532 368124 0 0 0 0 368124 353532 338057 0 0 0 0 0 0 0 368124 338057 0 0 30067 0 0 0 0 0 0 0 0 323465 0 0 0 0 0 0 0 0 NONE NONE X LEATHERSTOCKING COUNCIL OF BOY SCOUTS IN 6134 STATE HWY 23 ONEONTA NY 13820 N/A NON-PROFIT DISTRIBUTION OF INCOME 28171 C H GRAHAM HOSE COMPANY 40 MAIN STREET SCHENEVUS NY 12155 N/A NON-PROFIT DISTRIBUTION OF INCOME 28171 FIRST BAPTIST CHURCH 7 DIVISION ST SCHENEVUS NY 12155 N/A NON-PROFIT DISTRIBUTION OF INCOME 28171 FUTURE FOR ONEONTA FOUNDATION 31 MAPLE STREET ONEONTA NY 13820 N/A NON-PROFIT DISTRIBUTION OF INCOME 14086 HARTWICK COLLEGE 1 HARTWICK DRIVE ONEONTA NY 13820 N/A NON-PROFIT DISTRIBUTION OF INCOME 14086 ONEONTA BOYS & GIRLS CLUB INC 70 RIVER STREET ONEONTA NY 13820 N/A NON-PROFIT DISTRIBUTION OF INCOME 14086 PATHFINDER VILLAGE FOUNDATION 3 CHENANGO RD EDMESTON NY 13335 N/A NON-PROFIT DISTRIBUTION OF INCOME 42257 SCHENEVUS-MARYLAND AMBULANCE SQUAD 40 MAIN STREET SCHENEVUS NY 12155 N/A NON-PROFIT DISTRIBUTION OF INCOME 28171 THE SALVATION ARMY OF ONEONTA 25 RIVER STREET ONEONTA NY 13820 N/A PUBLIC CHARITY DISTRIBUTION OF INCOME 42257 UNITED METHODIST CHURCH 66 MAIN STREET SCHENEVUS NY 12155 N/A NON-PROFIT DISTRIBUTION OF INCOME 28171 UNITED WAY OF DELAWARE & OTSEGO COUNTIES 31 MAPLE STREET ONEONTA NY 13820 N/A NON-PROFIT DISTRIBUTION OF INCOME 28171 UPSTATE HOME FOR CHILDREN FOUNDATION INC 2705 STATE HIGHWAY 28 ONEONTA NY 13820 N/A NON-PROFIT DISTRIBUTION OF INCOME 42257 338055 14 190854 18 452322 643176 643176 4 THE PURPOSE OF THE TRUST IS TO INVEST ITS ASSETS FOR GENERATING 4 INVESTMENT INCOME, WHICH IS TO BE DISTRIBUTED TO THE 12 8 FOUNDATIONS OR NON-PROFIT ENTITIES NAMED IN THE WILL OF CLARENCE H. 8 MORRISON. false false false false false false false false false false X X 1 MORRISON CLARENCE H CHAR REM ANNUITY TR 5 FORD AVE PO BOX 430 ONEONTA NY 13820 116004 X TAX PREPARATION FEE (NON-ALLOC 1785 1785 FROM ACCOUNT STATEMENT FMV 4680848 6927577 PRIOR YEAR ADJUSTMENTS 36 OTHER NON-ALLOCABLE EXPENSE - 250 250 0 FOREIGN TAXES 235 235 0 FEDERAL TAX PAYMENT - PRIOR YE 2185 0 0