2025-03-16T14:01:25-05:00 2024-04-30 990PF 2023-05-01 510197187 MOULTON HAROLD E SCHOLARSHIP FUND 18362340 MOUL 6072730037 PO BOX 6437 ITHACA NY 148516437 TAMARA S AMICI VP AND FID TX M 6072730037 2025-03-16 false 2023 2025-03-06 01:10:19Z X 421317 X 12259 12259 -3299 122128 0 0 8960 12259 7462 4477 0 0 0 0 0 0 2500 0 0 2500 0 0 272 272 0 0 0 0 0 0 0 114 57 10348 4806 0 2500 20000 20000 30348 4806 0 22500 -21388 7453 0 20648 19899 19899 0 0 0 361451 0 379060 401418 382099 398959 421317 0 X 382099 398959 382099 398959 382099 398959 382099 -21388 38248 398959 0 398959 8.872 CLEARBRIDGE LRG CAP GROW-IS 2019-05-01 2023-07-31 553 469 84 84 25.165 CLEARBRIDGE LRG CAP GROW-IS 2023-01-31 2023-07-31 1569 1293 276 276 32. VANGUARD RUSSELL 1000 GROWTH 2023-01-31 2023-07-31 2335 1900 435 435 6. VANGUARD S&P 500 ETF 2023-01-31 2023-07-31 2518 2228 290 290 3499.542 MTRPLTN WST TTL RTRN BND-I 2023-09-14 2023-10-02 30026 30971 -945 -945 1707.265 MTRPLTN WST TTL RTRN BND-I 2023-09-14 2023-10-03 14495 15109 -614 -614 575.655 POLEN GROWTH FUND-INST 2023-09-14 2023-11-01 21414 22761 -1347 -1347 513.174 JPMORGAN EQUITY INCOME-I 2023-09-14 2023-11-01 10777 11510 -733 -733 1088.098 MSIF INTERNATIONAL ADV-I 2023-09-14 2023-11-01 20587 22796 -2209 -2209 231.622 MSIF INTERNATIONAL ADV-I 2023-09-14 2023-11-02 4531 4852 -321 -321 130.933 BLACKROCK MID CAP GRW EQ-I 2023-09-14 2024-02-06 5165 4577 588 588 106.94 BLCKRCK MID-CAP VALUE-INST 2023-09-14 2024-02-06 2383 2321 62 62 122.234 HARBOR SMALL CAP VALUE-INST 2023-09-14 2024-02-06 4547 4640 -93 -93 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 -3299 104 0 104 0 104 0 0 0 0 104 0 0 false false false false false false false true true NY true false false false false true N/A TOMPKINS COMMUNITY BANK 6072730037 PO BOX 6437 ITHACA NY 14851 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 4943 TOMPKINS COMMUNITY BANK PO BOX 6437 ITHACA NY 14851 TRUSTEE 1 2519 NONE 0 NONE 0 394300 18216 0 412516 0 0 412516 6188 406328 20316 20316 104 104 20212 0 20212 0 20212 22500 0 0 0 0 22500 20212 4951 0 0 0 0 0 0 0 22500 4951 0 0 17549 0 0 0 0 0 0 0 0 2663 0 0 0 0 0 0 0 0 NA NA SERENA M COMPITELLO 99 GARNSEY ROAD STE 400 PITTSFORD NY 14534 5854198362 N/A SCHOLARSHIP APPLICATIONS CAN BE OBTAINED FROM THE GUIDANCE COUNSELOR AT ELIGIBLE HIGH SCHOOL CUBA-RUSHFORD, BOLIVAR-RICHBURG OR PORTVILLE CENTRAL SCHOOLS VARIES FROM YEAR TO YEAR (ON APPLICATION FORM) APPLICANT MUST RESIDE IN THE TOWN OF CLARKSVILLE NY & BE & BE ATTENDING/OR A GRADUATE OF CUBA-RUSHFORD, BOLIVAR- RICHBURG, OR PORTVILLE CENTRAL SCHOOLS. PREFERNCE WILL BE ALFRED STATE COLLEGE 10 UPPER COLLEGE DR ALFRED NY 14802 NONE PC SCHOLARSHIP AWARDS 5000 JAMESTOWN COMMUNITY COLLEGE 260 NORTH UNION ST OLEAN NY 14760 N/A PC COLLEGE SCHOLARSHIP 2500 ROCHESTER INSTITUTE OF TECHNOLOGY 1 LOMB MEMORIAL DR ROCHESTER NY 14623 NONE NA SCHOLARSHIP 5000 SUNY AT BUFFALO 12 CAPEN HALL BUFFALO NY 14260 N/A PC SCHOLARSHIP 2500 Fredonia State University of NY 280 CENTRAL AVE Fredonia NY 14063 NONE PC SCHOLARSHIP 2500 PennWest University 250 UNIVERSITY AVE California PA 15419 NONE PC SCHOLARSHIP 2500 20000 14 12259 18 -3299 8960 8960 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 922042858 VANGUARD FTSE EMERGI 202671913 AGGREGATE BOND COMMO 207543877 SMALL CAP GROWTH LEA 29099J109 EMERGING MARKETS STO 303995997 SMALL CAP VALUE COMM 323991307 MID CAP GROWTH COMMO 45399C107 DIVIDEND INCOME COMM 99Z466197 INTERNATIONAL FOCUSE 922908363 VANGUARD 500 INDEX F 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 99Z639942 MID CAP CORE COMMON 99Z639959 SMALL CAP CORE COMMO 52469H784 CLEARBRIDGE LARGE CA 693390882 PIMCO INTERNATIONAL 77954Q403 T ROWE PRICE BLUE CH 74440Y884 PGIM HIGH YIELD FUND 46434V878 BLACKROCK ULTRA SHOR 99Z665806 MID CAP VALUE COMMON 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 09251M801 BLACKROCK EQTY DIVID 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN XXX-XX-XXXX BLACKROCK MID CAP GR 11551 12763 09255V500 BLCKRCK MID-CAP VALU 11503 12288 30254T643 FPA NEW INCOME FUND- 29994 30469 XXX-XX-XXXX POLEN GROWTH FUND-IN 23319 25583 40168W525 GUGGENHEIM TOT RET B 30720 30573 XXX-XX-XXXX HARBOR SMALL CAP VAL 11488 11658 XXX-XX-XXXX ISHARES RUSSELL TOP 55494 63858 47103C795 JANUS HNDRSN ENTERPR 12095 12241 4812C0381 JPMORGAN CORE BOND-I 76800 76338 4812C0498 JPMORGAN EQUITY INCO 34619 36657 XXX-XX-XXXX MFS INSTL INTL EQUIT 46129 49474 XXX-XX-XXXX OSTERWEIS STRATEGIC 14440 15168 92189F643 VANECK MORNINGSTAR W 20908 24348 OTHER ALLOCABLE EXPENSE-PRINCI 57 57 0 OTHER ALLOCABLE EXPENSE-INCOME 57 0 0 CTF ADJUSTMENT 38248 ROUNDING 0 RECOVERY 0 FOREIGN TAXES 142 142 0 FOREIGN TAXES ON QUALIFIED FOR 112 112 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0