2024-05-02T15:01:13-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-01-01 166202755 CHARITABLE TRUST UNDER WILL OF CHARLES R BREW 6074334131 245 MAIN ST ONEONTA NY 13820 DAVID LAFOREST VICE PRESIDENT 6074334131 2024-05-02 true false DOUG HART P00241831 5137748805 2024-05-02 2023 2023-04-26 12:10:37Z X 506094 X 16731 16653 7008 85106 7008 0 23739 23661 6116 3058 3058 0 0 0 0 0 0 750 750 0 0 0 0 236 55 0 0 0 0 0 0 0 100 100 7202 3963 0 3058 21948 21948 29150 3963 0 25006 -5411 19698 0 95 100 100 28526 9510 9510 0 0 0 335162 348621 496484 363783 358231 506094 0 X 363783 358231 363783 358231 363783 358231 363783 -5411 0 358372 141 358231 150. INTEL CORP COM 2015-02-06 2023-02-16 4276 5026 -750 -750 25. JOHNSON & JOHNSON COM 1992-05-28 2023-02-16 3949 301 3648 3648 50. FEDEX CORP 2022-05-18 2023-03-27 10956 10199 757 757 50. EXXON MOBIL CORP COM 2002-05-28 2023-07-24 5291 1990 3301 3301 207.721 VANGUARD INFLATION PROT ADM 2009-12-16 2023-07-24 4863 5174 -311 -311 530.973 VANGUARD INFLATION PROT ADM 2011-11-09 2023-07-24 12430 14833 -2403 -2403 1020. AMCOR PLC 2011-08-05 2023-07-31 10521 6033 4488 4488 25000. WA SEATTLE GO 4.580% 08/01/23 2010-03-24 2023-08-01 25000 24733 267 267 65.308 VANGUARD REIT INDEX FUND ADM 2021-08-30 2023-08-30 7683 9806 -2123 -2123 .617 KENVUE INC 1992-05-28 2023-09-11 14 1 13 13 1. KENVUE INC 1992-05-28 2023-12-01 20 2 18 18 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 7008 274 0 274 0 274 0 0 0 0 274 0 0 false false false false false false false true true NY true false false false false true N/A JENNIFER CRITTI-LEBEAU COMMUNITY BANK NA 6074334131 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 1 6116 NONE 0 NONE 0 TO PROVIDE FUNDS TO THE FIRST PRESBYTERIAN CHURCH OF GILBERTSVILLE, THE LEATHERSTOCKING COUNCIL, INC, BOY SCOUTS OF AMERICA AND HARTWICK COLLEGE 21948 485615 9610 0 495225 0 0 495225 7428 487797 24390 24390 274 274 24116 0 24116 0 24116 25006 0 0 0 0 25006 24116 21948 0 0 0 0 0 0 0 25006 21948 0 0 3058 0 0 0 0 0 0 0 0 21058 0 0 0 0 0 0 0 0 NA NA X FIRST PRESBYTERIAN CHURCH PO BOX 314 GILBERTSVILLE NY 13776 NONE NON PROFIT FOR THE BENEFIT OF THE 7316 HARTWICK COLLEGE 1 HARTWICK DRIVE ONEONTA NY 13820 NONE NON PROFIT SCHOLARSHIPS FOR SELECTED 7316 LEATHERSTOCKING COUNCIL INC BOY SCOUTS OF AMERICA PO BOX 1356 ONEONTA NY 13820 NONE NON PROFIT FOR BENEFIT OF THE 7316 21948 14 16731 18 7008 23739 23739 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 TOTALS FROM ACCOUNT STATEMENT FMV 348621 496484 ROUNDING ($2) AND ROC ($139) 141 OTHER NON-ALLOCABLE EXPENSE - 100 100 0 FEDERAL TAX PAYMENT - PRIOR YE 181 0 0 FOREIGN TAXES ON QUALIFIED FOR 55 55 0