2023-08-25T07:12:57-07:00 2022-12-31 851549759 Barbetti McHale LLC 1421 East Drinker Street Dunmore PA 18512 990PF 2022-01-01 516558384 F J RYAN MEMORIAL SCHOLARSHIP FUND SBU FJRY 7163767245 201 NORTH UNION STREET OLEAN NY 14760 COMMUNITY BANK NA Trustee 2023-08-25 true COMMUNITY BANK NA 999009999 true MICHAEL F McHALE CPA P01482101 5703462057 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 140394 X X 30 30 3065 3065 -1839 83696 1256 3095 1909 1273 636 800 800 183 50 50 2942 1273 1486 6778 6778 9720 1273 8264 -8464 1822 9888 2935 2935 148872 147361 137459 158760 150296 140394 0 X 158760 150296 158760 150296 158760 150296 158760 -8464 150296 150296 VARIOUS TOTAL SHORT TERM SALES AT COMM. BANK P 2022-09-08 2022-09-19 3020 3163 -143 -143 VARIOUS TOTAL LONG TERM SALES AT COMM. BANK P 2016-10-05 2022-09-19 79376 82372 -2996 -2996 Capital Gain Dividends 1300 -1839 25 25 25 25 0 false false false false false false false true true NY true false false false false true N/A COMMUNITY BANK NA 7163767245 201 NORTH UNION STREET OLEAN NY 14760 false false false false false false false false false false false false false false false false false false false false false false COMMUNITY BANK NA 201 NORTH UNION STREET OLEAN NY 14760 Trustee 3.00 1909 NONE NONE ST. BONAVENTURE UNIVERSITY SCHOLARSHIP FUND 6778 147666 5560 0 153226 0 153226 2298 150928 7546 7546 25 25 7521 7521 7521 8264 8264 7521 6778 8264 6778 0 1486 6035 X ST BONAVENTURE UNIVERSITY PO BOX 2500 ST BONAVENTURE NY 14778 NONE PRIVATE EDUCATIONAL ASSISTANCE 6778 6778 14 30 14 3065 -1839 3095 -1839 1256 false false false false false false false false false false ACCOUNTING FEES 800 0 0 800 AMERICAN CENTURY EQUITY INC INSTL AT COST 4966 4928 DODGE & COX INCOME FUND AT COST 22800 19917 PRUDENTIAL SHORT-TERM CORP CL Z AT COST 9353 8671 T ROWE PRICE BLUE CHIP GR I AT COST 13593 11551 VANGUARD REIT INDEX FUND ADM AT COST 1202 1276 VANGUARD GNMA FUND ADM AT COST 22715 19791 VANGUARD MIDCAP INDEX FD ADM AT COST 3953 4265 JPM HEDGED EQUITY FUND AT COST 2257 2151 BARON EMERGING MARKETS AT COST 732 729 BLACKROCK HIGH YLD BD INST AT COST 5774 5748 DFA EMERGING MARKETS 1 AT COST 732 712 DFA US LARGE CAP VALUE AT COST 8784 8742 DFA US SMALL CAP PORTFOLIO 1 AT COST 2929 2813 DFA LARGE CAP INTL 1 AT COST 2196 2323 DFA INTERMEDIATE GOVT FIXED INCOME AT COST 26343 25404 LAZARD INTL STRATEGIC EQUITY AT COST 3660 3761 VANGUARD 500 INDEX FUND ADM AT COST 15372 14677 NYS CHARITIES FEE 50 50 BALANCE DUE ON 990 FOR 2021 183