2024-05-14T11:01:17-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-01-01 166022590 ROY AND PEARL ROGERS FOUNDATION UA 12461 ROGE 6073245010 ONE STEUBEN SQUARE HORNELL NY 14843 DAVID LAFOREST VICE PRESIDENT 6073245010 2024-05-14 true DAVID LAFOREST false DOUG HART P00241831 5137748805 2024-05-14 2023 2023-04-26 12:10:37Z X 127579 X 2933 2932 1423 33376 1423 0 169 4525 4355 1740 870 870 0 0 0 0 0 0 500 500 0 0 0 0 30 30 0 0 0 0 0 0 0 50 50 2320 1450 0 870 6000 6000 8320 1450 0 6870 -3795 2905 0 3861 3094 3094 0 0 0 114661 111584 124485 118522 114678 127579 0 X 118522 114678 118522 114678 118522 114678 118522 -3795 0 114727 49 114678 57.719 FIDELITY INFLATION PROTECTED BOND INDEX FUND 2022-09-07 2023-02-23 525 591 -66 -66 99.403 VANGUARD INTERM TERM BOND FUND ADM 2022-09-07 2023-02-23 1004 1032 -28 -28 587.179 VANGUARD DEVELOPED MARKETS INDEX ADM 2022-09-07 2023-02-23 8420 7510 910 910 74.294 VANGUARD EMERGING MARKETS STOCK INDX ADM 2022-09-07 2023-02-23 2481 2509 -28 -28 .403 VANGUARD MIDCAP INDEX FD ADM 2020-08-25 2023-02-23 108 89 19 19 32.751 VANGUARD 500 INDEX FUND ADM 2022-09-07 2023-02-23 12149 12066 83 83 7.844 BLACKROCK HIGH YLD BD INST 2022-11-21 2023-10-24 52 52 22.006 FIDELITY INTERM TREASURY BOND INDEX FUND 2022-09-07 2023-10-24 202 218 -16 -16 8.422 SCHWAB SHORT TERM BOND INDEX 2022-09-07 2023-10-24 78 80 -2 -2 30.409 VANGUARD TOTAL BOND MKT INDEX FD ADM 2022-09-07 2023-10-24 275 297 -22 -22 10.463 VANGUARD INTERM TERM BOND FUND ADM 2022-09-07 2023-10-24 101 109 -8 -8 30.455 VANGUARD DEVELOPED MARKETS INDEX ADM 2022-09-07 2023-10-24 414 390 24 24 4.328 VANGUARD EMERGING MARKETS STOCK INDX ADM 2022-09-07 2023-10-24 138 146 -8 -8 1.027 VANGUARD MORTGAGE-BACKED SEC INDEX ADM 2022-09-07 2023-10-24 18 19 -1 -1 10.414 VANGUARD MORTGAGE-BACKED SEC INDEX ADM 2022-09-07 2023-10-24 178 197 -19 -19 2.16 VANGUARD MIDCAP INDEX FD ADM 2020-08-25 2023-10-24 538 477 61 61 10.395 VANGUARD VALUE INDEX FD ADM 2022-09-07 2023-10-24 547 551 -4 -4 11.523 VANGUARD VALUE INDEX FD ADM 2022-09-07 2023-10-24 606 611 -5 -5 6.62 VANGUARD SMALL CAP INDEX ADM 2020-08-25 2023-10-24 571 502 69 69 3.27 VANGUARD 500 INDEX FUND ADM 2022-09-07 2023-10-24 1282 1205 77 77 1.24 BLACKROCK HIGH YLD BD INST 2022-11-21 2023-11-09 8 8 45.976 VANGUARD TOTAL BOND MKT INDEX FD ADM 2022-09-07 2023-11-09 421 449 -28 -28 53.146 VANGUARD DEVELOPED MARKETS INDEX ADM 2022-09-07 2023-11-09 744 680 64 64 8.295 VANGUARD EMERGING MARKETS STOCK INDX ADM 2022-09-07 2023-11-09 271 280 -9 -9 2.586 VANGUARD MIDCAP INDEX FD ADM 2020-08-25 2023-11-09 655 572 83 83 6.861 VANGUARD 500 INDEX FUND ADM 2022-09-07 2023-11-09 2755 2528 227 227 1423 40 0 40 0 40 4 0 0 4 0 36 0 0 false false false false false false false false true NY true false false false false true Community Bank NA 6073245010 ONE STEUBEN SQUARE HORNELL NY 14843 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 One Stueben Square Hornell NY 14843 Trustee 1 1740 NONE 0 NONE 0 120753 3094 0 123847 0 0 123847 1858 121989 6099 6099 40 40 6059 0 6059 0 6059 6870 0 0 0 0 6870 6059 0 0 507 0 2533 850 2364 6254 6870 0 0 0 6059 811 0 0 7065 0 0 0 0 0 0 507 6558 0 2533 850 2364 811 NONE NONE X MIDDLEBURY COLLEGE OFFICE OF ADVANCEMENT 700 EXCHANGE ST MIDDLEBURY VT 05753 NONE PC DONATION 400 MIAMI UNIVERSITY ADVANCEMENT SERVICES BUILDING 926 CHESTNUT LN OXFORD OH 45056 NONE PC DONATION 250 THE TAFT SCHOOL ANNUAL FUND 110 WOODBURY ROAD WATERTOWN CT 06795 NONE PC DONATION 550 AMERICAN CANCER SOCIETY 132 W 32ND ST NEW YORK NY 10001 NONE PC DONATION 100 FIRST UNITED METHODIST CHURCH OF CANISTEO 37 GREENWOOD STREET CANISTEO NY 14823 NONE PC DONATION 500 MT HOPE CEMETERY 1709 E MOUNT HOPE AVE LANSING MI 48910 NONE PC DONATION 200 UNITED WAY OF ADDISON COUNTY 175 WILSON ROAD SUITE 101 PO BOX MIDDLEBURY VT 05753 NONE PC DONATION 1000 HEAD-ROYCE SCHOOL ANNUAL FUND 4315 LINCOLN AVENUE OAKLAND CA 94602 NONE PC DONATION 225 SYRACUSE UNIVERSITY ADVANCEMENT SERVICES 820 COMSTOCK AVE SUITE 214 SYRACUSE NY 132445160 NONE PC DONATION 100 JA VITELLI KAPPA ALPHA THETA FOUNDATION SCHOLARSHIP 8740 FOUNDERS ROAD INDIANAPOLIS IN 46268 NONE PC DONATION 100 LAFAYETTE COLLEGE DEVELOPMENT OFFICE 307 MARKLE HALL EASTON PA 18042 NONE PC DONATION 250 THE FIRST TEE 3841 WASHINGTO PARK BLVD NEWBURGH HEIGHTS OH 44105 NONE PC DONATION 125 PORTER MEDICAL CENTER 115 PORTER DRIVE MIDDLEBURY VT 05753 NONE PC DONATION 1000 UNIVERSITY OF DENVER ADVANCEMENT 2199 SOUTH UNIVERSITY BOULEVARD DENVER CO 80208 NONE PC DONATION 250 CHATHAM EDUCATION FOUNDATION PO BOX 81 CHATHAM NJ 07928 NONE PC DONATION 200 AMERICAN RED CROSS 134 VANDERBILT AVE ONEIDA NY 13421 NONE PC DONATION 100 HOPE (Help Overcome Poverty's Effects) 2085 LYNNHAVEN PARKWAY SUITE 106 VIRGINIA BEACH VA 23456 NONE PC DONATION 100 OPEN DOOR CLINIC 100 PORTER DRIVE MIDDLEBURY VT 05753 NONE PC DONATION 50 GEORGETOWN UNIVERSITY 3700 O ST NW WASHINGTON DC 20057 NONE PC DONATIONS 500 6000 14 2933 18 1423 4525 4525 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 TOTALS FROM ACCOUNT STATEMENT AT COST 111584 124485 WASH SALES 49 OTHER NON-ALLOCABLE EXPENSE - 50 50 0 OTHER REVENUE 169 0 FOREIGN TAXES ON QUALIFIED FOR 18 18 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0