2024-05-10T09:01:15-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-01-01 166333418 THE ROYCE W CLARK MEMORIAL TRUST 007603 ROYC 5702538506 5 FORD AVE PO BOX 430 ONEONTA NY 13820 DAVID LAFOREST Vice President 5702538506 2024-05-09 true false DOUG HART P00241831 5137748805 2024-05-09 2023 2023-04-26 12:10:37Z X 166019 X 4080 4078 3089 72295 3089 0 7169 7167 1973 987 987 0 0 0 0 0 0 750 750 0 0 0 0 44 25 0 0 0 0 0 0 0 50 50 2817 1812 0 987 6000 6000 8817 1812 0 6987 -1648 5355 0 3090 11679 11679 0 0 0 163998 153707 154340 167088 165386 166019 0 X 167088 165386 167088 165386 167088 165386 167088 -1648 3 165443 57 165386 62.566 BARON EMERGING MARKETS INSTL 2022-09-08 2023-02-23 827 819 8 8 12.319 BLACKROCK HIGH YLD BD INST 2022-11-21 2023-02-23 83 82 1 1 294.602 DFA US LARGE CAP VALUE 2022-09-08 2023-02-23 12594 12285 309 309 149.796 DFA LARGE CAP INTL I 2022-09-08 2023-02-23 3679 3276 403 403 68.598 JPM HEDGED EQUITY FUND 2021-02-18 2023-02-23 1746 1683 63 63 62.044 JPM HEDGED EQUITY FUND 2021-09-02 2023-02-23 1579 1648 -69 -69 407.626 LAZARD INTL STRATEGIC EQUITY INSTL 2022-09-08 2023-02-23 5752 5324 428 428 13.916 PGIM SHORT-TERM CORP CL Z 2016-09-08 2023-02-23 142 156 -14 -14 10.498 T ROWE PRICE BLUE CHIP GR I 2019-05-06 2023-02-23 1189 1217 -28 -28 32.603 T ROWE PRICE BLUE CHIP GR I 2019-07-25 2023-02-23 3693 3904 -211 -211 10.595 VANGUARD REIT INDEX FUND ADM 2016-09-13 2023-02-23 1309 1205 104 104 8.442 VANGUARD REIT INDEX FUND ADM 2017-02-16 2023-02-23 1043 952 91 91 5.408 VANGUARD REIT INDEX FUND ADM 2020-06-08 2023-02-23 668 649 19 19 1.228 VANGUARD MIDCAP INDEX FD ADM 2016-09-13 2023-02-23 329 192 137 137 20.594 VANGUARD 500 INDEX FUND ADM 2022-09-08 2023-02-23 7639 7638 1 1 327.62 PGIM SHORT-TERM CORP CL Z 2016-09-08 2023-04-27 3381 3672 -291 -291 90.498 PGIM SHORT-TERM CORP CL Z 2017-01-13 2023-04-27 934 1000 -66 -66 90.416 PGIM SHORT-TERM CORP CL Z 2017-02-16 2023-04-27 933 1000 -67 -67 53.639 PGIM SHORT-TERM CORP CL Z 2021-02-18 2023-04-27 554 613 -59 -59 219.086 PGIM SHORT-TERM CORP CL Z 2022-09-08 2023-04-27 2261 2257 4 4 3.858 AQR DIVERSIFIED ARBITRAGE FUND CLASS I 2023-02-23 2023-11-08 46 46 41.313 AMERICAN CENTURY EQUITY INC INSTL 2020-06-08 2023-11-08 348 350 -2 -2 13.639 BLACKROCK HIGH YLD BD INST 2022-11-21 2023-11-08 92 91 1 1 .976 COHEN & STEERS REALTY SHARES 2023-02-23 2023-11-08 54 61 -7 -7 1.756 DFA EMERGING MARKETS I 2022-09-08 2023-11-08 46 46 5.506 DFA US SMALL CAP PORTFOLIO I 2022-09-08 2023-11-08 213 222 -9 -9 58.716 DFA INTERMEDIATE GOVT FIXED INCOME INSTL 2022-09-08 2023-11-08 625 659 -34 -34 2.992 DODGE & COX INTL STOCK FD 2023-02-23 2023-11-08 138 137 1 1 31.984 DODGE AND COX INCOME FD 2016-09-08 2023-11-08 384 447 -63 -63 2.171 T ROWE PRICE BLUE CHIP GR I 2019-07-25 2023-11-08 313 260 53 53 26.373 VANGUARD ADMIRAL GNMA FD #536 2016-09-08 2023-11-08 234 286 -52 -52 10.052 VANGUARD ADMIRAL GNMA FD #536 2016-09-08 2023-11-08 89 109 -20 -20 .458 VANGUARD MIDCAP INDEX FD ADM 2016-09-13 2023-11-08 117 72 45 45 .746 VANGUARD 500 INDEX FUND ADM 2022-09-08 2023-11-08 302 277 25 25 6.024 AQR DIVERSIFIED ARBITRAGE FUND CLASS I 2023-02-23 2023-11-09 72 72 134.331 AMERICAN CENTURY EQUITY INC INSTL 2020-06-08 2023-11-09 1123 1139 -16 -16 23.987 BLACKROCK HIGH YLD BD INST 2022-11-21 2023-11-09 161 160 1 1 50.362 COHEN & STEERS REALTY SHARES 2023-02-23 2023-11-09 2761 3130 -369 -369 31.494 DFA EMERGING MARKETS I 2022-09-08 2023-11-09 814 816 -2 -2 24.997 DFA US SMALL CAP PORTFOLIO I 2022-09-08 2023-11-09 955 1007 -52 -52 27.365 DFA INTERMEDIATE GOVT FIXED INCOME INSTL 2022-09-08 2023-11-09 289 307 -18 -18 38.196 DODGE & COX INTL STOCK FD 2023-02-23 2023-11-09 1752 1752 5.786 DODGE AND COX INCOME FD 2016-09-08 2023-11-09 69 81 -12 -12 6.977 T ROWE PRICE BLUE CHIP GR I 2019-07-25 2023-11-09 1000 836 164 164 19.746 T ROWE PRICE BLUE CHIP GR I 2020-01-02 2023-11-09 2829 2500 329 329 4.434 T ROWE PRICE BLUE CHIP GR I 2020-02-18 2023-11-09 635 604 31 31 2.143 T ROWE PRICE BLUE CHIP GR I 2020-06-08 2023-11-09 307 293 14 14 5.683 VANGUARD MIDCAP INDEX FD ADM 2016-09-13 2023-11-09 1438 890 548 548 8.339 VANGUARD 500 INDEX FUND ADM 2022-09-08 2023-11-09 3349 3093 256 256 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 CAPITAL GAIN DIVIDENDS P 1494 3089 74 0 74 0 74 0 0 0 0 74 0 0 false false false false false false false true true NY true false false false false true N/A COMMUNITY BANK NA 6074334124 245 MAIN ST 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 ONEONTA NY 13820 TRUSTEE 1 1973 NONE 0 NONE 0 SCHOLARSHIP GRANTS AWARDED TO QUALIFIED GRADUATES OF WALTON SCHOOL DISTRICT #1, WALTON, NY. 6000 149965 11679 0 161644 0 0 161644 2425 159219 7961 7961 74 74 7887 0 7887 0 7887 6987 0 0 0 0 6987 7887 6379 0 0 0 0 0 0 0 6987 6379 0 0 608 0 0 0 0 0 0 0 0 7279 0 0 0 0 0 0 0 0 NA NA PAUL WOOD SR TRUST OFFICER 245 MAIN ST ONEONTA NY 13820 6074334124 WRITTEN APPLICATION. FORM AVAILABLE AT COMMUNITY BANK NA 245 MAIN ST ONEONTA, NY MAY 31 APPLICANTS MUST BE GRADUATING SENIORS FROM WALTON HIGH SCHOOL, WALTON, NY SYRACUSE UNIVERSITY 900 SOUTH CROUSE AVE SYRACUSE NY 13244 NONE PC SCHOLARSHIP 6000 6000 14 4080 18 3089 7169 7169 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 TOTALS FROM ACCOUNT STATEMENT FMV 153707 154340 RETURN OF CAPITAL 37 WASH SALES 20 OTHER NON-ALLOCABLE EXPENSE - 50 50 0 ROUNDING 3 FEDERAL TAX PAYMENT - PRIOR YE 19 0 0 FOREIGN TAXES ON QUALIFIED FOR 21 21 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0