2025-04-21T10:01:22-04:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2024-01-01 166412211 ROACH FAMILY SCHOLARSHIP TR 0000531 ROAC 8554133544 124 MAIN STREET DELHI NY 13753 ELLIOTT C TOWNSEND VP/SR TR OFFICE 8554133544 2025-04-07 true false DOUG HART P00241831 5137748805 2025-04-07 2024 2025-03-06 01:10:19Z X 70874 X 705 705 3131 3131 3000 0 0 3836 3836 572 57 515 0 0 0 0 0 0 540 0 0 540 0 0 37 0 0 0 0 0 0 0 50 50 1199 57 0 1105 2450 2450 3649 57 0 3555 187 3779 0 409 643 643 0 0 0 43576 43576 37779 33006 33000 32452 76991 77219 70874 0 X 76991 77219 76991 77219 76991 77219 76991 187 41 77219 0 77219 3000. LIVE OAK BANKING CD 2020-04-27 2024-09-13 3000 3000 53 0 53 0 53 0 0 0 0 53 0 0 false false false false false false false true true NY true false false false false false DELAWARE NATIONAL BANK OF DELHI 8554133544 124 MAIN STREET DELHI NY 13753 false false false false false false false false false false false false false false false false false false false false false DELAWARE NATIONAL BANK OF DELHI 124 MAIN STREET DELHI NY 13753 TRUSTEE 2 572 NONE 0 NONE 0 71566 0 0 71566 0 0 71566 1073 70493 3525 3525 53 53 3472 0 3472 0 3472 3555 0 0 0 0 3555 3472 2351 0 0 0 0 0 0 0 3555 2351 0 0 1204 0 0 0 0 0 0 0 0 2268 0 0 0 0 0 0 0 0 X DELHI CENTRAL SCHOOL 2 SHELDON DRIVE DELHI NY 13753 NONE EOF SCHOLARSHIP FUND 2250 ST JOHN'S EPISCOPAL CHURCH 134 MAIN STREET DELHI NY 13753 NONE EOF GENERAL OPERATING EXPENSES 200 2450 14 705 14 3131 3836 3836 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 540 540 INVESCO SENIOR FLOATING RATE C 9167 7788 BLACKROCK INC FD A 9825 8554 DODGE & COX INCOME 10000 9314 JPM GLOBAL BOND 5413 3893 PIMCO DIVERSIFIED INCOME FUND 9171 8230 LIVE OAK BANKING CD 1.25% 9/13 ENERBANK USA CD 0.5% 8/21/2025 AT COST 5000 4884 BANK HAPOALIM BM CD 0.5% 12/15 AT COST 5000 4830 GOLDMAN SACHS BK CD 1.05% 9/8/ AT COST 5000 4760 CAPITAL ONE BK CD 2.7% 4/13/20 AT COST 5000 4867 DISCOVER BK CD 3.65% 9/20/2027 AT COST 3000 2979 BELLMONT BK & TR CD 3.75% 2/15 AT COST 2000 1991 CITY NATIONAL BK CD 5% 3/31/28 AT COST 5000 5161 MORGAN STANLEY PV CD 3.8% 9/18 AT COST 3000 2980 OTHER NON-ALLOCABLE EXPENSE - 50 0 50 TIMING AND BOOK VALUE ADJUSTMENTS 41 FEDERAL TAX PAYMENT - PRIOR YE 37 0 0