2026-05-08T09:01:09-04:00 2025-12-31 813101661 FIDUCIARY TAX SERVICES LLC PO BOX 304 AMHERST OH 44001 990PF 2025-01-01 166404075 ORVILLE COOK SCHOLARSHIP FUND 001550 COOK 8023625674 201 NORTH UNION ST OLEAN NY 14760 DAVID LAFOREST VICE PRESIDENT 8023625674 2026-04-20 true JEFF MASLANICH P00390783 4408298710 2026-04-20 X 2025 2025-03-06 01:10:19Z X 1060468 X 32891 32794 18293 265155 18293 0 51184 51087 12416 6208 6208 0 0 0 0 0 0 500 500 0 0 0 0 1208 65 0 0 0 0 0 0 0 100 100 14224 6773 0 6308 35000 35000 49224 6773 0 41308 1960 44314 0 238 207 207 56013 22134 22134 0 0 0 747234 783193 1038127 803485 805534 1060468 0 X 803485 805534 803485 805534 803485 805534 803485 1960 91 805536 2 805534 100. THE COCA COLA COMPANY COMMON STOCK 2021-03-15 2025-02-27 7136 5109 2027 2027 159.03 KENVUE INC 2017-12-06 2025-03-18 3709 2784 925 925 240.97 KENVUE INC 2021-03-17 2025-03-18 5619 4821 798 798 200. AT&T INC 2017-02-10 2025-03-25 5502 6306 -804 -804 2177.068 BLACKROCK HIGH YLD BD INST 2022-12-01 2025-04-04 15000 14732 268 268 75. PEPSICO INC COM 2021-11-01 2025-04-04 11068 12092 -1024 -1024 135. AT&T INC 2017-02-10 2025-04-22 3572 4257 -685 -685 335. AT&T INC 2021-03-15 2025-04-22 8864 7606 1258 1258 30. AT&T INC 2022-10-06 2025-04-22 794 473 321 321 25. TEXAS INSTRS INC COM 2017-12-04 2025-04-30 3945 2398 1547 1547 25. BROADCOM INC 2022-05-23 2025-05-12 5496 1322 4174 4174 25. TEXAS INSTRS INC COM 2017-12-04 2025-05-12 4718 2398 2320 2320 25000. CAPITAL ONE BANK NA 3.100% 06/02/25 2022-05-26 2025-06-02 25000 25000 25. BROADCOM INC 2022-05-23 2025-06-04 6534 1322 5212 5212 25. INTERNATIONAL BUSINESS MACHS COR COM 2023-09-15 2025-06-27 7232 3677 3555 3555 25. APPLE INC 2016-05-03 2025-07-02 5293 593 4700 4700 25. MICROSOFT CORP COM 2021-09-30 2025-07-03 12473 7101 5372 5372 300. VERIZON COMMUNICATIONS COM 2018-03-16 2025-07-07 12921 14563 -1642 -1642 25. BROADCOM INC 2022-05-23 2025-07-24 7225 1322 5903 5903 140. OMNICOM GROUP INC 2016-07-05 2025-07-24 10772 11311 -539 -539 1315.788 VANGUARD LONG TERM TREASURY INDEX ADM 2024-07-01 2025-09-08 25250 25000 250 250 125. NEXTERA ENERGY INC 2021-11-01 2025-09-12 8976 10716 -1740 -1740 50. UNITED PARCEL SERVICE CL B 2022-05-18 2025-09-17 4285 8621 -4336 -4336 83. DOW INC 2016-05-03 2025-10-15 1836 4331 -2495 -2495 160. DOW INC 2021-03-15 2025-10-15 3539 10072 -6533 -6533 57. DOW INC 2022-10-06 2025-10-15 1261 2603 -1342 -1342 25000. TORONTO DOMINION BANK 4.000% 02/24/26 2022-05-19 2025-11-24 25000 25000 10. VERIZON COMMUNICATIONS COM 2018-03-16 2025-12-09 405 485 -80 -80 40. VERIZON COMMUNICATIONS COM 2022-10-06 2025-12-09 1619 1566 53 53 12. BRISTOL MYERS SQUIBB COM 2021-03-15 2025-12-11 613 738 -125 -125 88. BRISTOL MYERS SQUIBB COM 2024-05-30 2025-12-11 4498 3543 955 955 25000. ROYAL BANK OF CANADA 6.000% 12/15/32 2022-12-13 2025-12-15 25000 25000 18293 616 0 616 0 616 608 0 0 608 0 8 0 0 false false false false false false false true true NY true false false false false true N/A COMMUNITY BANK NA 8023625674 201 NORTH UNION STREET OLEAN NY 14760 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 201 NORTH UNION STREET OLEAN NY 14760 TRUSTEE 1 12416 NONE 0 NONE 0 995402 22341 0 1017743 0 0 1017743 15266 1002477 50124 50124 616 616 49508 0 49508 0 49508 41308 0 0 0 0 41308 49508 40327 0 0 0 0 0 0 0 41308 40327 0 0 981 0 0 0 0 0 0 0 0 48527 0 0 0 0 0 0 0 0 NA NA Linda Meyer Lambert 126-130 South Street PO Box 690 Olean NY 14760 7163767245 Refer to packet available at Guidance Office TBD Worthy graduating students of any high school located in Seneca County and where without assistance could not pursue their education BINGHAMTON UNIVERSITY 4400 VESTAL PKWY E BINGHAMTON NY 13902 NONE PC SCHOLARSHIPS 4500 FINGER LAKES COMMUNITY COLLEGE 3325 MARVIN SANDS DRIVE CANANDAIGUA NY 14424 NONE PC SCHOLARSHIPS 9000 SLIPPERY ROCK UNIVERSITY 1 MORROW WAY SLIPPERY ROCK PA 16057 NONE PC SCHOLARSHIPS 4000 SUNY BROCKPORT 350 NEW CAMPUS DRIVE BROCKPORT NY 14420 NONE PC SCHOLARSHIPS 8500 TEMPLE UNIVERSITY 1801 N BROAD ST PHILADELPHIA PA 19122 NONE PC SCHOLARSHIPS 4500 UNIVERSITY OF RICHMOND 410 WESTHAMPTON WAY RICHMOND VA 23173 NONE PC SCHOLARSHIPS 4500 35000 14 32891 18 18293 51184 51184 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 TOTALS FROM ACCOUNT STATEMENT AT COST 783193 1038127 ROUNDING 2 OTHER NON-ALLOCABLE EXPENSE - 100 0 100 PAI 91 FEDERAL TAX PAYMENT - PRIOR YE 535 0 0 FEDERAL ESTIMATES - PRINCIPAL 608 0 0 FOREIGN TAXES ON QUALIFIED FOR 46 46 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0