2026-08-11T08:36:26-05:00 2026-03-31 394946450 BOWERS ADVISORS LLC 410 EAST UPLAND ROAD ITHACA NY 14850 990PF 2025-04-01 136123284 CORNELL DELTA PHI EDUCATIONAL FUND CORN 2122884115 CO SCIARABBA WALKER 410 E UPLAND ITHACA NY 14850 STEWART WHELLER TRUSTEE 2122884115 2026-08-11 1 KATHLEEN M TORELLO P01327438 6072725550 2025 2025-03-06 01:10:19Z X 836215 X X 12527 12527 39593 76371 39593 52120 52120 0 0 0 7762 0 7762 75 75 0 1230 1230 0 9067 1305 7762 35391 35391 44458 1305 43153 7662 50815 26314 15962 15962 24509 0 0 511484 545242 820253 562307 561204 836215 13191 599 13191 599 X 0 0 0 0 549116 560605 549116 560605 562307 561204 549116 7662 3827 560605 0 560605 US TREASURY P 2025-02-06 2026-08-07 25000 24509 491 491 VANGUARD 500 INDEX FUND P 2019-12-23 2026-03-27 3429 1781 1648 1648 JP MORGAN VALUE P 2016-11-22 2026-03-27 3333 2976 357 357 AMERICAN BALANCED FUND P 2016-11-22 2026-03-27 3333 2309 1024 1024 JP MORGAN VALUE P 2016-11-22 2025-08-12 1000 817 183 183 CAPITAL GAINS DIVIDENDS P 2024-01-01 2025-12-31 34583 34583 34583 JP MORGAN VALUE FUN P 2016-11-22 2025-07-30 5693 4386 1307 1307 39593 706 0 706 0 706 0 0 0 0 0 21 727 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A STEWART WHELLER 9089049151 7 MCMANNUS DR HILLSBOROUGH NJ 08844 0 0 0 0 0 0 0 0 1 2020 1 0 0 0 0 0 1 0 0 0 0 0 0 0 STEWART WHELLER 410 E UPLAND RD ITHACA NY 14850 TRUSTEE 1.00 0 0 0 SAMER OBEID 410 E UPLAND RD ITHACA NY 14850 TRUSTEE 1.00 0 0 0 IAN WRIGHT 410 E UPLAND RD ITHACA NY 14850 TRUSTEE 1.00 0 0 0 LARRY BOYD 410 E UPLAND RD ITHACA NY 14850 TRUSTEE 1.00 0 0 0 BRUCE BUCHHOLZ 410 E UPLAND RD ITHACA NY 14850 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 823412 18105 0 841517 0 0 841517 12623 828894 41445 41445 706 706 40739 0 40739 0 40739 43153 0 43153 40739 1914 2020 1938 0 43153 1914 0 0 40739 500 0 0 500 1938 0 1938 0 0 0 0 500 500 X IAN WRIGHT 731 E22 STREET BROOKLYN NY 11210 3473657852 APPLICATION FORM AVAILABLE UPON REQUEST; RECENT GRADE TRANSCRIPT REQUIRED. NONE NONE AJAY JOSYULA CO SCIARABBA WALKER 410 E UPLAND ROAD ITHACA NY 14850 NONE I SCHOLARSHIP 1000 ANDREW MACHADO CO SCIARABBA WALKER 410 E UPLAND ROAD ITHACA NY 14850 NONE I SCHOLARSHIP 1500 CORNELL DELTA PHI ASSOCIATION CO SCIARABBA WALKER 410 E UPLAND ROAD ITHACA NY 14850 RELATED PARTY PC GRANT 8971 CULLEN MCCARTHY CO SCIARABBA WALKER 410 E UPLAND ROAD ITHACA NY 14850 NONE I SCHOLARSHIP 1500 GAVIN MCCARTHY CO SCIARABBA WALKER 410 E UPLAND ROAD ITHACA NY 14850 NONE I SCHOLARSHIP 5000 JONAH KIM CO SCIARABBA WALKER 410 E UPLAND ROAD ITHACA NY 14850 NONE I SCHOLARSHIP 1000 LEO LARKIN SCHOLARSHIP CO SCIARABBA WALKER 410 E UPLAND ROAD ITHACA NY 14850 NONE PC SCHOLARSHIP 8920 MAHDI CHOUDHURY CO SCIARABBA WALKER 410 E UPLAND ROAD ITHACA NY 14850 NONE I SCHOLARSHIP 4000 PAUL J SCHULTZ CO SCIARABBA WALKER 410 E UPLAND ROAD ITHACA NY 14850 NONE I SCHOLARSHIP 2500 SYED MUHAMMAD MUSA SHAH 304 THURSTON AVENUE APT C3 ITHACA NY 14850 NONE I SCHOLARSHIP 1000 35391 0 14 12527 18 39593 0 52120 0 52120 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7762 0 7762 SCHOLARSHIPS QUALIFY UNDER IRS REG 53.4945-4(A)(3)(II) EXCEPTION PART VII-B, LINE 5A(3) THE SCHOLARSHIP GRANTS ARE NOT TAXABLE EXPENDITURES BECAUSE THEY ARE AWARDED ON AN OBJECTIVE, NON-DISCRIMINATORY BASIS PURSUANT TO A PROCEDURE THAT WAS APPROVED BY THE IRS AND THE FUNDS CONSTITUTE A SCHOLARSHIP GRANT WHICH IS EXCLUDED FROM GROSS INCOME UNDER SECTION 117(A) AND IS TO BE UTILIZED FOR STUDY AT AN EDUCATIONAL INSTITUTION. MUTUAL FUNDS 442925 686316 MUTUAL FUNDS 102317 133937 NYS DEPT OF LAW 225 225 0 IRS 1005 1005 0 UNREALIZED GAINS 3827 BROKERAGE FEES 75 75 0