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 200034006 GREGORY L HANSEN MEMORIAL SCHOLARSHIP TRUST HANS 8554133544 124 MAIN STREET DELHI NY 13753 ELLIOTT C TOWNSEND VP/SR TR OFFICE 8554133544 2025-03-27 true false DOUG HART P00241831 5137748805 2025-03-27 2024 2025-03-06 01:10:19Z X 203491 X 737 737 5652 5652 5842 12581 5842 0 12231 12231 405 41 365 0 0 0 0 0 0 540 0 0 540 0 0 120 0 0 0 0 0 0 0 50 50 1115 41 0 955 8200 8200 9315 41 0 9155 2916 12190 0 2934 3718 3718 0 0 0 33003 31263 87663 89188 88916 79470 29008 33008 32640 154133 156905 203491 0 X 154133 156905 154133 156905 154133 156905 154133 2916 0 157049 144 156905 1.992 AMERICAN CENTURY SUSTAINABLE EQUITY 2015-08-07 2024-04-24 100 43 57 57 36.437 AMERICAN CENTURY SUSTAINABLE EQUITY 2015-08-07 2024-08-26 2000 794 1206 1206 2. INVESCO QQQ TR ETF 2020-04-06 2024-08-26 950 371 579 579 15. ISHARES MORNINGSTAR US EQUITY ETF 2009-03-13 2024-08-26 1162 166 996 996 2. STANDARD & POORS ETF 2009-03-13 2024-08-26 1122 153 969 969 1.014 VALUE LINE SMALL CAP OPPORTUNITIES FUND 2008-02-06 2024-08-26 60 31 29 29 5. VANGUARD SMALL CAP GROWTH ETF 2009-03-13 2024-08-26 1316 181 1135 1135 5000. STATE BK OF INDIA CD 2019-11-27 2024-11-27 5000 5000 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 5842 169 0 169 0 169 0 0 0 0 169 0 0 false false false false false false false true true NY true false false false false true N/A 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 true false false false false false false false DELAWARE NATIONAL BANK OF DELHI 124 MAIN STREET DELHI NY 13753 TRUSTEE 1 405 NONE 0 NONE 0 201311 0 0 201311 0 0 201311 3020 198291 9915 9915 169 169 9746 0 9746 0 9746 9155 0 0 0 0 9155 9746 8144 0 0 0 0 0 0 0 9155 8144 0 0 1011 0 0 0 0 0 0 0 0 8735 0 0 0 0 0 0 0 0 DELAWARE CO SHERIFF'S DEPT 280 PHOEBE LANE SUITE 6 DELHI NY 13753 6077462336 N/A MAY 1 ONLY THOSE QUALIFIED DELAWARE COUNTY, NY RESIDENTS OR GRADUATES STUDING LAW ENFORCEMENT LUCAS VANDYKE 8867 STATE HIGHWAY 357 Franklin NY 13775 NONE EOF SCHOLARSHIP RECIPIENT 2500 ANATASIA GAVETTE 76 FINNERTY LANE Arkville NY 12406 NONE EOF SCHOLARSHIP RECIPIENT 1900 AVA GUGLIELMO PO BOX 244 Downsville NY 13755 NONE EOF SCHOLARSHIP RECIPIENT 1900 JALEN REARDON 9 HANNI AVE Sidney NY 13838 NONE EOF SCHOLARSHIP RECIPIENT 1900 8200 14 737 14 5652 18 5842 12231 12231 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 540 540 BLACKROCK INC FD A 18759 16390 DODGE & COX INCOME 19000 16825 JPM GLOBAL BOND 16071 14652 PIMCO DIVERSIFIED INCOME FUND 19500 17020 INVESCO SENIOR FLOATING RATE C 15586 14583 LOWE'S COMPANIES 5312 12340 JOHNSON & JOHNSON 3656 10123 INVESCO QQQ TRUST ETF 4639 12781 ISHARES MORNINGSTAR US EQUITY 1387 10145 S&P ETF 1532 11722 VANGUARD SMALL CAP GROWTH ETF 1089 8402 INVESCO DISCOVERY MID CAP GROW 2755 4150 AMERICAN CENTURY SUSTAINABLE E 1813 4404 THE GROWTH FUND OF AMERICA 1278 3048 VALUE LINE SMALL CAP OPPORTUNI 2514 4892 INCOME FUND OF AMERICA CLASS F 5288 5656 STATE BK OF INDIA CD 2.05% 11/ ENERBANK USA CD 0.55% 8/29/25 AT COST 5008 4882 GOLDMAN SACHS BK CD 1% 7/28/26 AT COST 7000 6675 GOLDMAN SACHS BK CD 2.7% 4/20/ AT COST 4000 3893 FIRST INTERNET BK CD 3.95% 12/ AT COST 4000 4006 MORGAN STANLEY BK CD 4.5% 5/10 AT COST 4000 4071 MORGAN STANLEY BK CD 4.35% 4/1 AT COST 4000 4086 UBS BK CD 4.05% 12/11/2029 AT COST 5000 5027 TIMING & BOOK VALUE ADJUSTMENTS 144 OTHER NON-ALLOCABLE EXPENSE - 50 0 50 FEDERAL TAX PAYMENT - PRIOR YE 120 0 0