2024-11-14T10:56:21-06:00 2023-12-31 934528676 MEGHAN LEE CPA PLLC PO BOX 365 HORSEHEADS NY 14845 990PF 2023-01-01 223309880 THE TOMPKINS COUNTY TRUST CO CHARITABLE FUND TOMP 6072733210 PO BOX 460 ITHACA NY 14851 TAMARA AMICI VICE PRESIDENT 6072733210 2024-11-14 1 0 MEGHAN E LEE P01979074 6073461294 X 2023 2024-10-15 13:58:12Z X 959445 X 250000 18476 18476 -7461 192317 0 261015 18476 5574 0 0 950 950 0 3001 3001 0 1490 0 0 100 0 100 11115 3951 100 41100 41100 52215 3951 41200 208800 14525 12219 266589 266589 635698 590096 692856 647917 856685 959445 0 0 X 0 0 0 0 647917 856685 647917 856685 647917 856685 647917 208800 0 856717 32 856685 PUBLICALLY TRADED SECURITIES S/T 1466 1465 1 1 PUBLICALLY TRADED SECURITIES L/T 183504 193901 -10397 -10397 PUBLICALLY TRADED SECURITIES L/T 5158 4412 746 746 CAPITAL GAINS DIVIDENDS P 2189 2189 2189 -7461 202 0 202 0 202 900 0 0 0 900 0 698 698 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A TOMPKINS COMMUNITY BANK 6072730037 118 E SENECA ST PO BOX 6437 ITHACA NY 14851 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOMPKINS COMMUNITY BANK PO BOX 460 ITHACA NY 14851 TRUSTEES 0.00 5574 0 0 GREGORY HARTZ PO BOX 460 ITHACA NY 14851 CHAIRMAN 0.00 0 0 0 JANET HEWITT PO BOX 460 ITHACA NY 14851 SECRETARY 0.00 0 0 0 FRANCIS M FETSKO PO BOX 460 ITHACA NY 14851 MEMBER 0.00 0 0 0 NONE 0 NONE 0 0 681937 35437 0 717374 0 0 717374 10761 706613 35331 35331 202 202 35129 0 35129 0 35129 41200 0 41200 35129 0 0 527 2925 50004 53456 41200 0 0 0 35129 6071 0 0 59527 0 0 0 0 0 0 0 59527 527 2925 50004 6071 X UNITED WAY OF CAYUGA COUNTY 2 STATE STREET SUITE 2 AUBURN NY 13021 NONE PC CHARITABLE 3500 UNITED WAY OF CORTLAND COUNTY 50 CLINTON STREET CORTLAND NY 13045 NONE PC CHARITABLE 2600 UNITED WAY OF TOMPKINS COUNTY 313 NORTH AURORA STREET ITHACA NY 14850 NONE PC CHARITABLE 35000 41100 0 14 18476 18 -7461 0 11015 0 11015 0 0 0 0 0 0 0 0 0 0 X X 1 TOMPKINS COMMUNITY BANK 118 E SENECA ST PO BOX 6437 ITHACA NY 14851 250000 X TAX PREP FEE 950 950 0 1064.59 SHS BLACKROCK FDS II MICP GR EQ INS 46424 40997 109 SHS BCE INC 4900 4292 1188.569 SHS BLACKROCK MID-CAP VALUE FUND 26303 26719 12 SHS MASTERCARD INCORPORATED 3234 5118 123 SHS MERCK & CO 6562 13410 14982.492 SHS JPMORGAN CORE BOND SELECT 175698 154320 150 SHS CISCO SYS INC 5172 7578 154 SHS PUBLIC SVC ENTERPRISE GROUP 5030 9417 1664.656 SHS OSTERWEIS STRATEGIC INCOME FUND 17496 18211 19 SHS DANAHER CORP DEL 3734 4396 21 SHS LILLY ELI & CO 1254 12241 22 SHS PUBLIC STORAGE 5847 6710 2289.428 SHS GUGGENHEIM FDS TR TTL RET BD INSTL 60996 54534 23 SHS GENERAL DYNAMICS 1544 5972 2345.61 SHS MFS INTERNATIONAL EQUITY FUND 70198 77264 30 SHS AMGEN INC 5746 8641 32 SHS HOME DEPOT 1110 11090 32 SHS MCDONALDS CORP 3844 9488 33 SHS GALLAGHER ARTHUR J & CO 1631 7421 42 SHS KIMBERLY CLARK CORP 2495 5103 44 SHS AMERICAN WTR WKS CO INC 5158 5808 44 SHS HONEYWELL INTL INC COM 4415 9227 4406.235 SHS FPA NEW INCOME FUND 41805 43005 47 SHS SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 4302 4295 5 SHS BLACKROCK, INC 2615 4059 51 SHS MICROSOFT 3597 19178 52 SHS UNITED PARCEL SERVICE INC 6800 8176 53 SHS PEPSICO INC COM 5065 9002 56 SHS WASTE MGMT 2676 10030 63 SHS APPLE 2528 12129 63 SHS DUKE ENERGY CORP 4669 6114 64 SHS EXXON MOBIL CORP 5834 6399 767.540 SHS HARBOR FDS S CAP VA INST 30103 29604 77 SHS WALMART INC 7848 12139 78 SHS JPMORGAN CHASE 4209 13268 84 SHS ABBOTT LABORATORIES 5590 9246 88 SHS TJX COS INC 3664 8255 RETURN OF CAPITAL 32 NYS FILING FEE 100 0 100 INVESTMENT FEES 3001 3001 0 FOREIGN TAXES PAID 197 0 0 FEDERAL TAXES 1293 0 0