TY 2023 Form 990PF

Part I	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books	(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)
	1	Contributions, gifts, grants, etc., received (attach schedule)	48,000
2	Check .............
3	Interest on savings and temporary cash investments	3,296	3,296
4	Dividends and interest from securities...	11,276	11,276
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		5,806
b	Gross sales price for all assets on line 6a 58,303
7	Capital gain net income (from Part IV, line 2)...		5,806
8	Net short-term capital gain.........			0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	296
12	Total. Add lines 1 through 11........	68,674	20,378
	13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......		0	0	0
15	Pension plans, employee benefits.......		0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............				0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	82	82		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......		0	0
22	Printing and publications..........		0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	100			100
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	182	82	0	100
25	Contributions, gifts, grants paid.......	51,800			51,800
26	Total expenses and disbursements. Add lines 24 and 25	51,982	82	0	51,900
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	16,692
b	Net investment income (if negative, enter -0-)		20,296
c	Adjusted net income (if negative, enter -0-)...			0

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	1,686	15,240	15,240
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	167,636	List of Attached Documents: // Content 151,527	220,714
	c	Investments—corporate bonds (attach schedule).......	166,335	List of Attached Documents: // Content 172,919	157,482
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	124,960	List of Attached Documents: // Content 136,950	132,748
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	460,617	476,636	526,184
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	460,617	476,636
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	460,617	476,636
	30	Total liabilities and net assets/fund balances (see instructions).	460,617	476,636

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	7000. MORGAN STANLEY PR CD		2020-01-30	2023-01-30
b	10000. WELLS FARGO & CO CD		2020-01-29	2023-01-30
c	20. ALBEMARLE CORP		2019-01-02	2023-02-21
d	121.879 CARILLON EAGLE MID CAP GROWTH FD CL A		2018-12-31	2023-02-21
e	8000. SALLIE MAE BK CD		2020-07-08	2023-02-21
	25. WAL MART STORES		2021-05-17	2023-02-21
	.842 PARNASSUS ENDEAVOR FUND INVESTOR SHARES		2022-03-08	2023-03-03
	1.033 THE GROWTH FUND OF AMERICA		2019-01-10	2023-03-07
	11.956 INVESCO DISCOVERY MID CAP GROWTH A		2019-05-28	2023-03-10
	473.282 INVESCO SENIOR FLOATING RATE CL A		2021-05-14	2023-03-14
	94.162 INVESCO DISCOVERY MID CAP GROWTH A		2019-05-28	2023-03-14
	66. INVESCO S&P 500 REV ETF		2019-05-28	2023-03-14
	10.471 JPM GLOBAL BOND		2021-02-23	2023-05-04
	27.36 INVESCO DISCOVERY MID CAP GROWTH A		2019-11-04	2023-06-09
	30. DISNEY (WALT) CO		2017-12-27	2023-06-09
	17.232 THE GROWTH FUND OF AMERICA		2019-01-10	2023-06-09
	5. ALBEMARLE CORP		2019-01-02	2023-08-01
	2.034 PARNASSUS ENDEAVOR FUND INVESTOR SHARES		2022-03-08	2023-08-01
	1.103 PIMCO DIVERSIFIED INCOME FUND CLASS A		2018-03-23	2023-08-17
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	5,806
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................	3

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	282
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	282
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	282
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............	7	0
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.	8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......	9	282
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...	10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
DELAWARE NATIONAL BANK OF DELHI	TRUSTEE 5	0
124 MAIN STREET DELHI,NY13753

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					22,401
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	42,405
b From 2019......	45,421
c From 2020......	27,361
d From 2021......	38,977
e From 2022......	30,815
f Total of lines 3a through e ........		184,979
4Qualifying distributions for 2023 from Part
XI, line 4: $ 51,900
a Applied to 2022, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					22,401
e Remaining amount distributed out of corpus		29,499
5 Excess distributions carryover applied to 2023.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		214,478
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		42,405
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		172,073
10 Analysis of line 9:
a Excess from 2019....	45,421
b Excess from 2020....	27,361
c Excess from 2021....	38,977
d Excess from 2022....	30,815
e Excess from 2023....	29,499

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
DELAWARE COUNTY FIREFIGHTERS' ASSOCIATION 280 PHOEBE LANE SUITE 3 DELHI,NY13753	NONE	EOF	GENERAL EXPENSES	150
ROXBURY CENTRAL SCHOOL 53729 STATE HIGHWAY 30 ROXBURY,NY12474	NONE	EOF	GENERAL EXPENSES	500
STAMFORD CENTRAL SCHOOL 1 RIVER STREET STAMFORD,NY12167	NONE	EOF	GENERAL EXPENSES	500
THE WOODCHUCK LODGE INC 1633 BURROUGHS MEMORIAL ROAD ROXBURY,NY12474	NONE	EOF	GENERAL EXPENSES	300
VILLAGE OF DELHI FAIR ON THE SQUARE 99 MAIN STREET DELHI,NY13753	NONE	EOF	GENERAL EXPENSES	6,500
SIDNEY CENTRAL SCHOOL DISTRICT 95 W MAIN STREET SIDNEY,NY13838	NONE	EOF	GENERAL EXPENSES	500
ONEONTA FAMILY YMCA 20-26 FORD AVENUE ONEONTA,NY13820	NONE	EOF	GENERAL EXPENSES	1,000
ROTARY CLUB OF DELHI INC 134 MAIN STREET DELHI,NY13753	NONE	EOF	GENERAL EXPENSES	500
THE MARK PROJECT PO BOX 516 ARKVILLE,NY12406	NONE	EOF	KENTUCKY DERBY EVENT	100
CCE OF SCHOHARIE AND OTSEGO COUNTIES 123 LAKE STREET COOPERSTOWN,NY13326	NONE	EOF	FAMILY FARM DAY	100
SENIOR HOUSING CRIME PREVENTION FUND 28 LIBERTY STREET NEW YORK,NY10005	NONE	EOF	GENERAL EXPENSES	5,000
DELAWARE VALLEY AGRICULTURAL SOCIETY PO BOX 344 WALTON,NY13856	NONE	EOF	FAIR SPONSOR	3,750
DELHI COMMUNITY FUND 19 SECOND STREET DELHI,NY13753	NONE	EOF	CHILDREN'S CHRISTMAS FUND	500
ONEONTA BOYS & GIRLS CLUB 70 RIVER STREET 2358 ONEONTA,NY13820	NONE	EOF	GENERAL EXPENSES	750
DELAWARE VALLEY HUMANE SOCIETY 101 E MAIN ST SIDNEY,NY13838	NONE	EOF	GENERAL EXPENSES	100
JEREMY R MORRIS MEMORIAL ENDOWMENT SUNY DELHI 454 DELHI DRIVE DELHI,NY13753	NONE	EOF	GENERAL EXPENSES	100
HELIOS CARE 297 RIVER STREET ONEONTA,NY13820	NONE	EOF	GOLF TOURNAMENT/TURKEY TROT	1,900
AMERICAN FDN FOR SUICIDE PREVENTION 199 WATER STREET 11TH FLOOR NEW YORK,NY10038	NONE	EOF	OUT OF THE DARKNESS	250
DELHI CLERGY ASSOCIATION ASSEMBLY OF GOD OF DELHI 79 ASSEMBLY LANE DELHI,NY13753	NONE	EOF	GENERAL EXPENSES	100
RICKY J PARISIAN MEM SCHOLARSHIP FDN 11 E CENTER ST ONEONTA,NY13820	NONE	EOF	GENERAL EXPENSES	250
CATSKILL DEVELOPMENT FOUNDATION 5 1/2 MAIN STREET DELHI,NY137531109	NONE	EOF	GENERAL EXPENSES	250
DELAWARE ACADEMY CENTRAL SCHOOL 2 SHELDON DRIVE DELHI,NY13753	NONE	EOF	SCHOLARSHIP	500
ONEONTA OUTLAWS BASEBALL CLUB 15 JAMES GEORGESON AVENUE ONEONTA,NY13820	NONE	EOF	GENERAL EXPENSES	800
DELAWARE COUNTY SENIOR COUNCIL 91 MAIN STREET SUITE 2 DELHI,NY13753	NONE	EOF	GENERAL EXPENSES	100
THE ARC OF DELAWARE COUNTY 34570 STATE HIGHWAY 10 SUITE 1 WALTON,NY138569711	NONE	EOF	GENERAL EXPENSES	500
ROXBURY ARTS GROUP INC PO BOX 93 ROXBURY,NY12474	NONE	EOF	GENERAL EXPENSES	1,500
STAMFORD CHRISTMAS FEELING FUND 108 MAIN STREET STAMFORD,NY12167	NONE	EOF	GENERAL EXPENSES	100
ONEONTA COMMUNITY CONCERT BAND ASSOCIATION 370 CHESTNUT STREET ONEONTA,NY13820	NONE	EOF	GENERAL EXPENSES	100
OTSCHODELA COUNCIL INC BOY SCOUTS OF AMERICA PO BOX 1356 ONEONTA,NY138205356	NONE	EOF	GENERAL EXPENSES	100
SPRINGBROOK 105 CAMPUS DRIVE ONEONTA,NY13820	NONE	EOF	GENERAL EXPENSES	50
BOVINA PUBLIC LIBRARY INC 33 MAPLE AVE BOVINA CENTER,NY13740	NONE	EOF	GENERAL EXPENSES	100
ANDES CENTRAL SCHOOL SCHOLARSHIP FUND 85 DELAWARE AVE ANDES,NY13731	NONE	EOF	GENERAL EXPENSES	500
CHARLOTTE VALLEY SCHOOL SCHOLARSH 15611 STATE HIGHWAY 23 DAVENPORT,NY13750	NONE	EOF	GENERAL EXPENSES	500
MARGARETVILLE CENTRAL SCHOOL SCHOLARSHIP 415 MAIN ST MARGARETVILLE,NY12455	NONE	EOF	GENERAL EXPENSES	500
SOUTH KORTRIGHT SCHOOL SCHOLARSHI P O BOX 113 SOUTH KORTRIGHT,NY13842	NONE	EOF	GENERAL EXPENSES	500
GIRL SCOUTS OF NYPENN PATHWAYS INC 8170 THOMPSON RD CICERO,NY13039	NONE	EOF	GENERAL EXPENSES	100
ALCOHOL & DRUG ABUSE COUNCIL OF DELAWARE COUNTY 116 MAIN ST DELHI,NY13753	NONE	EOF	GENERAL EXPENSES	100
HONEST BROOK MUSIC FESTIVAL BOX 309 DELHI,NY13753	NONE	EOF	GENERAL EXPENSES	1,000
BRIGHT HILL PRESS 94 CHURCH STREET TREADWELL,NY13846	NONE	EOF	GENERAL EXPENSES	1,000
DELAWARE COUNTY HISTORICAL ASSOC 46549 ST HWY 10 DELHI,NY13753	NONE	EOF	GENERAL EXPENSES	500
DELAWARE OPPORTUNITIES INC BIG BUDDY PROGRAM 35430 ST HWY 10 HAMDEN,NY13782	NONE	EOF	GENERAL EXPENSES	200
COLLEGE FOUNDATION DELHI INC SUNY DELHI DELHI,NY13753	NONE	EOF	GENERAL EXPENSES	1,500
DELAWARE COUNTY 4-H 34570 STATE HIGHWAY 10 SUITE 2 HAMDEN,NY13782	NONE	EOF	GENERAL EXPENSES	100
DELHI HISTORICAL SOCIETY 47 MAIN STREET DELHI,NY13753	NONE	EOF	GENERAL OPERATING EXPENSES	500
GREATER DELHI AREA FOUNDATION 163 TAYLOR ROAD DELHI,NY13753	NONE	EOF	DELHI BRIDGE RUN 2023 5K	300
CATSKILL CHORAL SOCIETY PO BOX 135 ONEONTA,NY13820	NONE	EOF	HARMONY SUPPORT	150
CADE 25 ELM STREET ONEONTA,NY13820	NONE	EOF	GENERAL EXPENSES	200
HEART OF THE CATSKILLS HUMANE SOCIETY PO BOX 88 DELHI,NY13753	NONE	EOF	GENERAL EXPENSES	300
FRIENDS OF BASSETT 1 ATWELL ROAD COOPERSTOWN,NY13326	NONE	EOF	GENERAL EXPENSES	10,000
HANFORD MILLS MUSEUM 51 COUNTY HIGHWAY 12 EAST MEREDITH,NY13757	NONE	EOF	GENERAL EXPENSES	100
MARGARETVILLE HEALTH FOUNDATION 42084 STATE HIGHWAY 28 MARGARETVILLE,NY12455	NONE	EOF	GENERAL EXPENSES	5,000
COLLIN E HAIGHT CHARITABLE FDTN PO BOX 3 DELHI,NY13753	NONE	EOF	GENERAL EXPENSES	500
LITTLE DELAWARE YOUTH ENSEMBLE PO BOX 206 ONEONTA,NY13820	NONE	EOF	GENERAL EXPENSES	1,000
THE WEST KORTRIGHT CENTRE ATT MARTHA VAN BUREK 49 WEST KORTRIGHT CHURCH RD EAST MEREDITH,NY137579755	NONE	EOF	GENERAL EXPENSES	300
Total ................................. 3a				51,800

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	7,000	7,000
b	10,000	10,000
c	4,907	1,541	3,366
d	8,505	7,784	721
e	7,247	8,005	-758
	3,682	3,461	221
	40	41	-1
	55	51	4
	250	284	-34
	3,100	3,290	-190
	2,000	2,235	-235
	4,823	3,404	1,419
	100	110	-10
	600	649	-49
	2,773	3,293	-520
	1,000	854	146
	1,034	385	649
	100	98	2
	10	12	-2
			1,077
			1,077
			1,077
			1,077
			1,077
			1,077
			1,077
			1,077
			1,077
			1,077
			1,077
			1,077
			1,077
			1,077
			1,077
			1,077
			1,077
			1,077
			1,077

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a
b
c			3,366
d			721
e			-758
			221
			-1
			4
			-34
			-190
			-235
			1,419
			-10
			-49
			-520
			146
			649
			2
			-2

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	3,296
4 Dividends and interest from securities ....			14	11,276
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	5,806
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aTAX REFUND			14	296
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				20,674

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

bApproved for future payment

Total ................................. 3b

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Name of organization DELAWARE NATIONAL BANK OF DELHI CORPORATE

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	DELAWARE NATIONAL BANK CORPORATION 124 MAIN STREET DELHI, NY13753	$ 48,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)

Name of organization DELAWARE NATIONAL BANK OF DELHI CORPORATE		Employer identification number 16-6447080

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2023)


Name of organization DELAWARE NATIONAL BANK OF DELHI CORPORATE			Employer identification number 16-6447080
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Name of Bond	End of Year Book Value	End of Year Fair Market Value
INVESCO SENIOR FLOATING RATE C	31,706	30,387
BLACKROCK INC FD A	41,249	36,569
DODGE & COX INCOME	27,335	24,204
JPM GLOBAL BOND	33,079	30,577
PIMCO DIVERSIFIED INCOME FUND	39,550	35,745

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ALBEMARLE CORP	2,697	5,057
AMAZON.COM	9,479	9,116
DISNEY (WALT) CO
MCDONALD'S CORP	4,859	7,413
WALMART STORES
CHEVRON CORP	3,766	4,475
CHARLES SCHWAB	4,873	6,536
PFIZER INC	3,723	2,879
STRYKER	4,040	7,487
NVIDIA CORP	3,860	39,618
INVESCO QQQ TR ETF	5,331	8,190
S&P ETF	3,170	7,130
SCHWAB EMERGING MKTS ETF	2,194	1,735
FINCL SELECT SECTOR SPDR ETF	5,610	7,520
VANGUARD HEALTH CARE INDEX FUN	3,970	6,268
VANGUARD INFORMATION TECHNOLOG	2,499	7,260
VANGUARD SMALL CAP GROWTH ETF	5,118	7,253
INVESCO DISCOVERY MID CAP GROW	6,093	5,766
CARILLON EAGLE MID CAP GROWTH
THE GROWTH FUND OF AMERICA	6,996	8,834
INCOME FUND OF AMERICA CL F-1	15,071	15,171
JANUS HENDERSON GLBL EQUITY IN	14,071	11,367
NORTHERN SMALL CAP CORE FUND	9,263	9,254
BOEING CO	5,083	6,517
ALPHABET INC CLASS A	5,338	8,381
CORNING INC	5,054	4,872
MICROSOFT	4,743	7,521
INVESCO S&P 500 REV ETF
PARNASSUS ENDEAVOR FUND INVEST	8,978	9,394
UTILITIES SELECT SECTOR PDR	5,648	5,700

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MORGAN STANLEY PR CD 1.85% 1/3
WELLS FARGO & CO CD 1.9% 1/30/
WELLS FARGO & CO CD 1.9% 1/29/	AT COST	8,000	7,978
SALLIE MAE BK CD 0.85% 5/27/25
BMW NA CD 0.5% 11/20/25	AT COST	9,990	9,258
GOLDMAN SACHS BK CD 1% 8/18/26	AT COST	15,000	13,721
MEDALLION BK CD 1.25% 12/30/26	AT COST	10,000	9,134
WELLS FARGO & CO USA 4.6%7/1/2	AT COST	10,000	9,974
WELLS FARGO & CO USA 4.5% 12/3	AT COST	10,000	9,960
UBS BANK USA UT 4.15% 12/30/20	AT COST	10,000	9,921
FIRST NTL BK OF A CD CALL 4/22	AT COST	9,960	9,146
DISCOVER BK CD 5% 11/15/2027	AT COST	5,000	5,140
MAGYAR BANK NJ 3.75% 12/30/202	AT COST	12,000	11,807
WELLS FARGO BK CD 4.65% 6/30/2	AT COST	10,000	9,990
UBS BK CD 3.8% 2/1/28	AT COST	17,000	16,775
WELLS FARGO BK CD 4% 12/29/28	AT COST	10,000	9,944

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