2025-10-03T09:25:57-05:00 2024-12-31 331655350 FARROW & LOCKE CPA ASSOCIATES PLLC 116 E MAIN STREET SUITE 3 NORWICH NY 13815 990PF 2024-01-01 816113737 THE OTTO AND HANNA DUETSCH PRIVATE CHARITABLE FOUNDATION DUET 6077611997 4705 STATE HIGHWAY 30 EAST BRANCH NY 13756 ED KING TRUSTEE 6077611997 2025-09-23 1 1 DANIEL J FARROW P00850081 6072334144 2024 2025-03-06 01:10:19Z X 657252 X X 16451 16451 12914 56944 12914 29365 29365 17100 3420 12825 1275 0 1275 4358 4358 0 762 0 100 23495 7778 14200 36000 36000 59495 7778 50200 -30130 21587 71888 16750 16750 17865 26698 26698 521906 538081 613804 611659 581529 657252 0 0 X 611659 581529 611659 581529 611659 581529 611659 -30130 0 581529 0 581529 JPMORGAN LARGE CAP GROWTH I 2024-08-14 5000 3451 1549 1549 LOOMIS SAYLES BOND FUND 2024-08-14 19296 23850 -4554 -4554 DIAMOND HILL SMALL-MID CAP FUND 2024-08-14 25803 16729 9074 9074 CAPITAL GAINS DIVIDENDS P 6845 6845 6845 12914 300 0 300 0 300 0 0 850 0 850 0 550 550 0 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 1 N/A EDWARD KING 6077611997 4705 STATE HIGHWAY 30 EAST BRANCH NY 13756 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EDWARD KING 4705 STATE HIGHWAY 30 EAST BRANCH NY 13756 REPRESENTATIVE 2.00 5700 0 0 MARIE KING 4705 STATE HIGHWAY 30 EAST BRANCH NY 13756 REPRESENTATIVE 2.00 11400 0 0 NONE 0 NONE 0 0 594898 77601 0 672499 0 0 672499 10087 662412 33121 33121 300 300 32821 0 32821 0 32821 50200 0 50200 32821 19396 0 0 50200 19396 0 0 30804 0 0 0 0 0 0 0 0 2017 0 0 0 X CRIME VICTIMS ASSISTANCE CENTER 377 ROBINSON ST BINGHAMTON NY 13904 PC ENDOWMENT 2000 EAST BRANCH COMMUNITY CHURCH COUNTY HIGHWAY 17 EAST BRANCH NY 13756 PC ENDOWMENT 3000 WINDSOR CENTRAL SCHOOL DISTRICT FUTURE FARMERS OF AMERICA 1191 STATE ROUTE 79 WINDSOR NY 13865 GOV ENDOWMENT 10000 BROOME COUNTY HUMANE SOCIETY 167 CONKLIN AVE BINGHAMTON NY 13903 PC ENDOWMENT 2000 WINDSOR CENTRAL SCHOOL DISTRICT 1191 STATE ROUTE 79 WINDSOR NY 13865 GOV ENDOWMENT 2000 DOWNSVILLE CENTRAL SCHOOL DISTRICT FUTURE FARMERS OF AMERICA 14784 STATE HIGHWAY 30 DOWNSVILLE NY 13755 GOV ENDOWMENT 5000 DOWNSVILLE FIRE DEPARTMENT 15166 STATE HIGHWAY 30 DOWNSVILLE NY 13755 PC ENDOWMENT 2000 HARPURSVILLE FIRE DEPARTMENT 2 MAIN STREET HARPURSVILLE NY 13787 PC ENDOWMENT 3000 NORTHBRIDGE CHURCH 2101 OWEGO ROAD VESTAL NY 13850 PC ENDOWMENT 5000 DELAWARE OPPORTUNITIES INC 35430 STATE HIGHWAY 10 HAMDEN NY 13782 PC ENDOWMENT 2000 36000 0 14 16451 18 12914 0 29365 0 29365 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 1275 0 1275 VANGUARD S/T INFL PROT-ADM AT COST 45058 44291 DODGE & COX INCOME FUND AT COST 75850 70315 PIMCO INCOME FUND INSTL CLASS AT COST 18750 18452 VANGUARD TOTAL BOND MARKET INDEX INSTL AT COST 84796 75582 DODGE & COX GLOBAL BOND FUND AT COST 8280 7515 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND AT COST 17427 16456 COLUMBIA DIVIDEND INCOME INST3 AT COST 34932 49563 FIDELITY 500 INDEX FUND AT COST 46086 59631 JPMORGAN LARGE CAP GROWTH I AT COST 26549 42287 T ROWE PRICE DIVIDEND GROWTH INSTL AT COST 13631 45328 FEDERATED HERMES MDT MID CAP GROWTH IS AT COST 8000 9347 T. ROWE PRICE MID-CAP VALUE FUND I AT COST 8000 7455 FIDELITY SMALL CAP INDEX FUND AT COST 12107 17221 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO AT COST 12502 12899 DODGE & COX INTL STOCK FUND AT COST 18482 28586 INVESCO OPPENHEIMER INTL GROWTH Y AT COST 15000 12639 ISHARES MSCI EAFE GROWTH ETF AT COST 14781 15009 DFA EMERGING MKTS PORTFOLIO AT COST 16000 17427 FIDELITY EMERGING MKTS INDEX FUND AT COST 18054 18299 FLEXSHARES MSTAR GLBL UPSTEM NAT RES IDX AT COST 23766 23270 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO AT COST 7248 8000 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND AT COST 12782 14232 INVESTMENT ADVISOR FEES 4358 4358 0 NYS EPTL FEE 100 0 100 SECTION 4940 TAX 662 0 0