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 166280587 DR ROBERT R ECKERT MEMORIAL TRUST 002091 DRRO 6074334124 5 FORD AVE PO BOX 430 ONEONTA NY 13820 DAVID LAFOREST Vice President 6074334124 2024-05-02 true false DOUG HART P00241831 5137748805 2024-05-02 2023 2023-04-26 12:10:37Z X 892677 X 25745 25745 24599 191971 24599 0 50344 50344 10534 5267 5267 0 0 0 0 0 0 750 750 0 0 0 0 0 0 0 0 0 0 0 100 100 11384 6117 0 5267 12000 12000 23384 6117 0 17267 26960 44227 0 201 214 214 6213 33805 33805 0 0 0 681502 680611 858658 687916 714630 892677 0 X 687916 714630 687916 714630 687916 714630 687916 26960 60 714936 306 714630 20000. UNITED STATES TREASURY NOTE 2.750% 04/30/23 2022-09-08 2023-04-30 20000 19937 63 63 15000. PHILIP MORRIS INTL INC 2.125% 05/10/23 2016-09-26 2023-05-10 15000 15011 -11 -11 200. COMCAST CORP CLASS A 2017-06-23 2023-08-08 9080 7920 1160 1160 50. COMCAST CORP CLASS A 2018-08-15 2023-08-08 2270 1740 530 530 15000. MICROSOFT CORP 2.000% 08/08/23 2016-09-26 2023-08-08 15000 15017 -17 -17 500. AMCOR PLC 2020-10-13 2023-08-08 4842 5740 -898 -898 200. AMCOR PLC 2020-12-02 2023-08-08 1937 2302 -365 -365 .744 KENVUE INC 1995-05-18 2023-09-11 16 1 15 15 15. AUTOMATIC DATA PROCESSING INC CO COM 2016-09-09 2023-09-15 3684 1308 2376 2376 77. JOHNSON & JOHNSON COM 1995-05-18 2023-09-15 12476 966 11510 11510 25000. ORACLE CORP 2.400% 09/15/23 2016-09-09 2023-09-15 25000 25039 -39 -39 25. PEPSICO INC COM 2001-04-27 2023-09-15 4507 1110 3397 3397 88.835 VANGUARD REIT INDEX FUND ADM 2018-08-15 2023-09-15 10299 9806 493 493 109.075 VANGUARD REIT INDEX FUND ADM 2018-11-16 2023-09-15 12645 11808 837 837 470.149 VANGUARD INFLATION PROT ADM 2017-10-17 2023-09-15 10804 12092 -1288 -1288 434.267 VANGUARD INFLATION PROT ADM 2018-08-15 2023-09-15 9979 11000 -1021 -1021 30. ABBVIE INC 2013-01-11 2023-09-21 4610 542 4068 4068 251.804 COHEN & STEERS REALTY SHARES 2023-09-15 2023-11-17 14607 15000 -393 -393 20. PEPSICO INC COM 2001-04-27 2023-11-17 3339 888 2451 2451 10. PROCTER & GAMBLE CO COM 1994-02-02 2023-11-17 1511 145 1366 1366 10000. CIT BANK SALT LAKE CITY UTAH 3.300% 12/18/23 2013-12-18 2023-12-18 10000 10000 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 CAPITAL GAIN DIVIDENDS P 365 24599 615 0 615 0 615 67 0 0 67 0 548 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 10534 NONE 0 NONE 0 AWARD SCHOLARSHIPS TO STUDENTS WHO ARE RESIDENTS OF THE TOWN COLCHESTER, DELAWARE COUNTY, NY AND ARE PURSUING A COLLEGE DEGREE. 12000 822127 34019 0 856146 0 0 856146 12842 843304 42165 42165 615 615 41550 0 41550 0 41550 17267 0 0 0 0 17267 41550 15395 0 0 0 0 0 0 0 17267 15395 0 0 1872 0 0 0 0 0 0 0 0 39678 0 0 0 0 0 0 0 0 NA NA President National Bank of Delawar PO Box 389 Walton NY 13856 6074334124 Written request in letter form None Limited to residents of town of Colchester, NY, which includes Roscoe ALFRED STATE COLLEGE 10 UPPER COLLEGE DR ALFRED NY 14802 NONE PC SCHOLARSHIPS 12000 12000 14 25745 18 24599 50344 50344 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 TOTALS FROM ACCOUNT STATEMENT AT COST 680611 858658 RETURN OF CAPITAL ADJUSTMENTS 300 ROUNDING 6 OTHER NON-ALLOCABLE EXPENSE - 100 100 0 PAI ADJUSTMENTS 60