2025-11-04T09:01:28-06:00 2025-01-31 990PF 2024-02-01 166285000 DORIS MAGEE-SCHOLARSHIP TR UW DORI 8002744003 PO BOX 6437 ITHACA NY 148516437 TAMARA S AMICI VP AND FID SERV 8002744003 2025-11-04 false 2024 2025-03-06 01:10:19Z X 244174 X 5521 5521 14894 43586 14894 0 20415 20415 2410 2410 0 0 0 0 0 4094 0 0 4094 0 0 431 381 50 0 0 0 0 0 0 120 60 7055 2851 0 4144 10000 10000 17055 2851 0 14144 3360 17564 0 7640 10001 10001 0 0 0 189613 163366 234173 197253 173367 244174 0 X 197253 173367 197253 173367 197253 173367 197253 3360 0 200613 27246 173367 120.788 AGGREGATE BOND COMMON TRUST FUND 2021-01-06 2024-02-29 1814 2064 -250 -250 81.447 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 1223 1372 -149 -149 44.712 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 671 751 -80 -80 9.019 MID CAP GROWTH CTF 2008-12-31 2024-02-29 631 556 75 75 1. ISHARES CORE S&P MIDCAP ETF 2014-07-29 2024-02-29 58 28 30 30 98. ISHARES MSCI USA MIN VOL FAC 2022-09-30 2024-02-29 7973 6578 1395 1395 2. VANGUARD S&P 500 ETF 2023-01-31 2024-02-29 935 743 192 192 25.742 BLACKROCK EQTY DVDND-K 2024-02-29 2024-06-12 525 509 16 16 11. ISHARES CORE S&P MIDCAP ETF 2014-07-29 2024-06-12 650 309 341 341 3.942 CLEARBRIDGE LRG CAP GROW-IS 2023-01-31 2024-06-12 283 203 80 80 13.492 PRINCIPAL MIDCAP FUND-R6 2017-02-02 2024-06-12 560 314 246 246 10. VANGUARD FTSE DEVELOPED ETF 2017-01-31 2024-06-12 508 379 129 129 10. VANGUARD RUSSELL 1000 GROWTH 2024-02-29 2024-06-12 934 853 81 81 4. VANGUARD S&P 500 ETF 2023-01-31 2024-06-12 2000 1485 515 515 1.611 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-06-14 80 82 -2 -2 4.342 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-06-14 260 308 -48 -48 3.925 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-06-14 195 200 -5 -5 .323 MID CAP GROWTH CTF 2008-12-31 2024-06-14 22 20 2 2 3.91 DIVIDEND INCOME COMMON TRUST FUND 2014-07-25 2024-06-14 444 488 -44 -44 33.839 INTERNATIONAL FOCUSED EQUITY CTF 2014-07-25 2024-06-14 588 597 -9 -9 60.563 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-14 1233 1185 48 48 28.486 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-06-14 430 388 42 42 24.682 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-06-14 319 317 2 2 2.417 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-06-14 125 123 2 2 27.121 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 1649 1993 -344 -344 50.348 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2024-10-31 3062 3195 -133 -133 3.533 MID CAP GROWTH CTF 2008-12-31 2024-10-31 257 231 26 26 3.354 DIVIDEND INCOME COMMON TRUST FUND 2014-07-25 2024-10-31 407 457 -50 -50 5. ISHARES CORE S&P MIDCAP ETF 2014-07-29 2024-10-31 312 140 172 172 4.184 CLEARBRIDGE LRG CAP GROW-IS 2023-01-31 2024-10-31 317 215 102 102 11.431 PRINCIPAL MIDCAP FUND-R6 2017-02-02 2024-10-31 521 266 255 255 3. VANGUARD RUSSELL 1000 GROWTH 2024-02-29 2024-10-31 292 256 36 36 1. VANGUARD S&P 500 ETF 2023-01-31 2024-10-31 527 371 156 156 31.814 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 678 703 -25 -25 24.153 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 397 346 51 51 17.473 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 247 228 19 19 8.004 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 460 439 21 21 CAPITAL GAIN DIVIDENDS P 1273 CAPITAL GAIN DIVIDENDS P 1273 CAPITAL GAIN DIVIDENDS P 1273 CAPITAL GAIN DIVIDENDS P 1273 CAPITAL GAIN DIVIDENDS P 1273 CAPITAL GAIN DIVIDENDS P 1273 CAPITAL GAIN DIVIDENDS P 1273 CAPITAL GAIN DIVIDENDS P 1273 CAPITAL GAIN DIVIDENDS P 1273 CAPITAL GAIN DIVIDENDS P 1273 CAPITAL GAIN DIVIDENDS P 1273 CAPITAL GAIN DIVIDENDS P 1273 CAPITAL GAIN DIVIDENDS P 1273 CAPITAL GAIN DIVIDENDS P 1273 CAPITAL GAIN DIVIDENDS P 1273 CAPITAL GAIN DIVIDENDS P 1273 CAPITAL GAIN DIVIDENDS P 1273 CAPITAL GAIN DIVIDENDS P 1273 CAPITAL GAIN DIVIDENDS P 1273 CAPITAL GAIN DIVIDENDS P 1273 CAPITAL GAIN DIVIDENDS P 1273 CAPITAL GAIN DIVIDENDS P 1273 CAPITAL GAIN DIVIDENDS P 1273 CAPITAL GAIN DIVIDENDS P 1273 CAPITAL GAIN DIVIDENDS P 1273 CAPITAL GAIN DIVIDENDS P 1273 CAPITAL GAIN DIVIDENDS P 1273 CAPITAL GAIN DIVIDENDS P 1273 CAPITAL GAIN DIVIDENDS P 1273 CAPITAL GAIN DIVIDENDS P 1273 CAPITAL GAIN DIVIDENDS P 1273 CAPITAL GAIN DIVIDENDS P 1273 CAPITAL GAIN DIVIDENDS P 1273 CAPITAL GAIN DIVIDENDS P 1273 CAPITAL GAIN DIVIDENDS P 1273 CAPITAL GAIN DIVIDENDS P 1273 CAPITAL GAIN DIVIDENDS P 1273 14894 244 0 244 0 244 210 0 0 210 0 34 0 0 false false false false false false false true true NY true false false false false true TOMPKINS COMMUNITY BANK 8002744003 118 E SENECA ST 6TH FL ITHACA NY 14850 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 2410 TOMPKINS COMMUNITY BANK PO BOX 6437 ITHACA NY 14851 TRUSTEE 1 0 NONE 0 NONE 0 228343 8359 0 236702 0 0 236702 3551 233151 11658 11658 244 244 11414 0 11414 0 11414 14144 0 0 0 0 14144 11414 0 0 0 0 0 0 2426 2426 14144 0 0 0 11414 2730 0 0 5156 0 0 0 0 0 0 0 5156 0 0 0 2426 2730 CAMDEN CENTRAL HIGH SCHOOL 55 OSWEGO ST ATTN GUIDENCE DEPT CAMDEN NY 13316 3152453168 NONE REQUEST APPLICATION FROM CAMDEN CENTRAL HIGH SCHOOL GUIDENCE DEPT. CAMDEN, NY. NONE GRADUATES OF CAMDEN CENTRAL HIGH SCHOOL, CAMDEN, NY JEFFERSON COMMUNITY COLLEGE 1220 COFFEEN STREET WATERTOWN NY 13601 N/A NONE SCHOLARSHIP 2500 MOHAWK VALLEY COMMUNITY COLLEGE 1101 SHERMAN DR UTICA NY 13501 N/A NONE SCHOLARSHIP 7500 10000 14 5521 18 14894 20415 20415 false false false false false false false false false false 202671913 AGGREGATE BOND COMMO 29099J109 EMERGING MARKETS STO 323991307 MID CAP GROWTH COMMO 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 207543877 SMALL CAP GROWTH LEA 303995997 SMALL CAP VALUE COMM 45399C107 DIVIDEND INCOME COMM 99Z466197 INTERNATIONAL FOCUSE 922042858 VANGUARD FTSE EMERGI 922908363 VANGUARD 500 INDEX F 99Z639934 LARGE CAP CORE COMMO 99Z639942 MID CAP CORE COMMON 99Z639959 SMALL CAP CORE COMMO 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 92206C680 VANGUARD RUSSELL 100 09251M801 BLACKROCK EQTY DIVID LEGAL FEES - PRINCIPAL (ALLOCA 4094 4094 CTF ADJU 17246 FYE SALES ADJUS 10000 OTHER ALLOCABLE EXPENSE-PRINCI 60 60 0 OTHER ALLOCABLE EXPENSE-INCOME 60 0 0 FOREIGN TAXES 102 102 0 STATE INCOME TAXES - INCOME 50 0 50 FEDERAL ESTIMATES - PRINCIPAL 210 210 0 FOREIGN TAXES ON QUALIFIED FOR 42 42 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0