2026-08-09T16:46:01-04:00 2025-12-31 161428840 SPRAGUE & JACKSON 121 E SENECA ST ITHACA NY 148504308 990PF 2025-01-01 273000759 KASSANDRA FOUNDATION KASS 2127291878 428 NORTH TIOGA ST ITHACA NY 14850 SUZY K LEE VICE PRESIDENT 2127291878 2026-08-05 ANGIE JACKSON EA P00640899 6072735322 2026-08-09 2025 2025-03-06 01:10:19Z X 2984 X X 1 1 1 1310 1310 1310 2226 17524 2226 1 3537 3537 1312 0 0 0 4091 4091 4091 0 4091 -554 3537 1312 1207 2984 2984 78346 81022 79553 84006 2984 0 X 79553 68724 79553 68724 79553 68724 79553 -554 78999 10275 68724 AVANTIS EMERGING MARKETS P 2025-09-17 2025-11-28 76 75 1 1 ENERGY SELECT SECTOR P 2022-09-13 2025-11-28 89 81 8 8 FIRST TRUST CAPITAL P 2022-09-13 2025-11-28 92 72 20 20 FIRST TRUST ISE WATER P 2024-06-27 2025-11-28 112 100 12 12 INVSC QQQ TRUST SRS 1 P 2022-09-13 2025-11-28 611 298 313 313 ISHARES CORE S&P 500 P 2022-09-13 2025-05-06 1124 800 324 324 ISHARES CORE S&P 500 P 2022-09-13 2025-11-25 681 400 281 281 ISHARES ESG AWARE MSCI P 2022-09-13 2025-11-28 148 89 59 59 ISHARES MSCI EAFE ETF P 2023-06-08 2025-11-28 95 71 24 24 ISHARES MSCI USA USA MIN VOL P 2022-09-13 2025-11-28 190 145 45 45 ISHARES US P 2023-08-28 2025-11-28 106 77 29 29 SELECT SECTOR HEALTH P 2025-07-21 5067 4937 130 130 STATE STREET SPDR S&P P 2022-09-13 2025-11-28 140 125 15 15 STATE STREET SPDR S&P P 2025-12-23 8977 8014 963 963 STATE STREET ENERGY SELECT SEC P 2022-09-13 2025-12-05 16 14 2 2 2226 1 49 49 49 49 false false false false false false false true true true false false false false true N/A DR GEORGE M MALTEZOS 2127291878 428 N TIOGA ST ITHACA NY 14850 false false false false false false false true 2022 true false false false false false false false false false false false false DR GEORGE M MALTEZOS 428 N TIOGA ST ITHACA NY 14850 PRESIDENT 000.00 0 0 0 SUZY K LEE 428 N TIOGA ST ITHACA NY 14850 VICE PRESIDE 000.00 0 0 0 NONE NONE N/A 1563 80976 0 82539 82539 1238 81301 4065 4065 49 49 4016 4016 4016 4091 4091 4016 3880 2020 462 4091 3880 211 462 462 3805 X WALK FOUNDATION 428 N TIOGA STREET ITHACA NY 14850 NC CHARITABLE CONTRIBUTION 2000 BINGHAMPTON UNIVERSITY FOUNDATION PO BOX 6005 BINGHAMPTON NY 13902 NC CHARITABLE CONTRIBUTION 1 ST GREEK ORTHODOX CHURCH - PHILOPTO 120 W SENECA ST ITHACA NY 14850 NC CHARITABLE CONTRIBUTION 370 LEHMAN ALTERNATIVE COMM SCHOOL TIPS 111 CHESTNUT ST ITHACA NY 14850 NC CHARITABLE CONTRIBUTION 1000 SHANNON BROOK FARM 2566 JENNINGS RD WATKINS GLEN NY 14891 NC CHARITABLE CONTRIBUTION 300 CORNELL COOPERATIVE EXT TOMPKINS CO 615 WILLOW AVE ITHACA NY 14850 NC CHARITABLE CONTRIBUTIONS 60 ITHACA HIGH - CODE RED ROBOTICS 1401 N CAYUGA ST ITHACA NY 14850 NC CHARITABLE CONTRIBUTIONS 360 4091 1 1310 2226 3537 3537 false false false false false false false false false false CHARLES SCHWAB 81022 PRIOR PERIOD ADJUSTMENT 10275