2025-04-05T17:01:48-05:00 2024-05-31 990PF 2023-06-01 226500878 L HUBBARD ONONDAGA NATION SCHOLARSHIP TRUST HUBB 6072730037 PO BOX 6437 ITHACA NY 148516437 TAMARA S AMICI VP AND FID SERV 6072730037 2025-04-05 false 2023 2025-03-06 01:10:19Z X 331977 X 9999 9999 -588 116470 0 0 9411 9999 2336 1401 0 0 0 0 0 0 3000 0 0 3000 0 0 207 207 0 0 0 0 0 0 0 86 43 5629 1651 0 3000 10000 10000 15629 1651 0 13000 -6218 8348 0 11329 15213 15213 0 0 0 274470 0 292940 316764 285799 308153 331977 0 X 285799 308153 285799 308153 285799 308153 285799 -6218 28573 308154 1 308153 38.083 CLEARBRIDGE LRG CAP GROW-IS 2022-01-31 2023-07-31 2374 2585 -211 -211 24. VANGUARD RUSSELL 1000 GROWTH 2023-01-31 2023-07-31 1751 1425 326 326 216.115 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 3639 3442 197 197 2682.513 MTRPLTN WST TTL RTRN BND-I 2023-09-14 2023-10-02 23016 23740 -724 -724 1308.673 MTRPLTN WST TTL RTRN BND-I 2023-09-14 2023-10-03 11111 11582 -471 -471 442.617 POLEN GROWTH FUND-INST 2023-09-14 2023-11-01 16465 17501 -1036 -1036 392.942 JPMORGAN EQUITY INCOME-I 2023-09-14 2023-11-01 8252 8814 -562 -562 834.063 MSIF INTERNATIONAL ADV-I 2023-09-14 2023-11-01 15780 17474 -1694 -1694 177.546 MSIF INTERNATIONAL ADV-I 2023-09-14 2023-11-02 3473 3720 -247 -247 100.365 BLACKROCK MID CAP GRW EQ-I 2023-09-14 2024-02-06 3959 3509 450 450 81.973 BLCKRCK MID-CAP VALUE-INST 2023-09-14 2024-02-06 1826 1779 47 47 93.696 HARBOR SMALL CAP VALUE-INST 2023-09-14 2024-02-06 3486 3557 -71 -71 453.457 POLEN GROWTH FUND-INST 2023-09-14 2024-05-06 20360 17930 2430 2430 CAPITAL GAIN DIVIDENDS P 1524 CAPITAL GAIN DIVIDENDS P 1524 CAPITAL GAIN DIVIDENDS P 1524 CAPITAL GAIN DIVIDENDS P 1524 CAPITAL GAIN DIVIDENDS P 1524 CAPITAL GAIN DIVIDENDS P 1524 CAPITAL GAIN DIVIDENDS P 1524 CAPITAL GAIN DIVIDENDS P 1524 CAPITAL GAIN DIVIDENDS P 1524 CAPITAL GAIN DIVIDENDS P 1524 CAPITAL GAIN DIVIDENDS P 1524 CAPITAL GAIN DIVIDENDS P 1524 CAPITAL GAIN DIVIDENDS P 1524 -588 116 0 116 0 116 769 0 0 769 0 653 116 537 false false false false false false false true true NY true false false false false true N/A TOMPKINS COMMUNITY BANK 6072730037 PO BOX 6437 ITHACA NY 148516437 false false false false true false false false false false false false false false false false false false false false false false TOMPKINS COMMUNITY BANK PO BOX 6437 ITHACA NY 14851 TRUSTEE 1 2336 NONE 0 NONE 0 278402 39527 0 317929 0 0 317929 4769 313160 15658 15658 116 116 15542 0 15542 0 15542 10000 0 0 0 0 10000 15542 12671 0 0 0 0 0 0 0 10000 10000 0 0 0 0 0 0 0 0 0 0 2671 15542 0 0 0 0 0 0 0 0 NA NA LA FAYETTE JRSR HIGH SCHOOL GUIDA 3122 LA FAYETTE LA FAYETTE NY 13084 3156777849 N/A APPLICATION AVAILABLE FROM LAFAYETTE JR/SR HIGH SCHOOL; GUIDENCE OFFICE CONTACT GUIDANCE OFFICE OF LAFAYETTE JR/SR HIGH SCHOOL FOR SUBMISSION DATE GRADUATE OF LAFAYETTE SENIOR HIGH SCHOOL, CERTIFIED MEMBER OF ONONDAGA NATION, APPLIED FOR OR ENROLLED IN AN ACCREDITED COLLEGE. ONANDOGA COMMUNITY COLLEGE 4585 W SENECA TURNPIKE SYRACUSE NY 13215 NONE PC SCHOLARSHIP 5000 Johns Hopkins Univerity GARLAND HALL B075 3400 N CHARLES Baltimore MD 21218 NONE PC SCHOLARSHIP 5000 10000 ONANDOGA COMMUNITY COLLEGE 4585 W SENECA TURNPI SYRACUSE NY 13215 N/A SCHOLARSHIP 22000 22000 14 9999 18 -588 9411 9411 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3000 3000 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 922042858 VANGUARD FTSE EMERGI 202671913 AGGREGATE BOND COMMO 207543877 SMALL CAP GROWTH LEA 29099J109 EMERGING MARKETS STO 303995997 SMALL CAP VALUE COMM 323991307 MID CAP GROWTH COMMO 45399C107 DIVIDEND INCOME COMM 99Z466197 INTERNATIONAL FOCUSE 922908363 VANGUARD 500 INDEX F 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 99Z639942 MID CAP CORE COMMON 99Z639959 SMALL CAP CORE COMMO 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 46434V878 BLACKROCK ULTRA SHOR 99Z665806 MID CAP VALUE COMMON 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 09251M801 BLACKROCK EQTY DIVID 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN XXX-XX-XXXX BLACKROCK MID CAP GR 8854 9925 09255V500 BLCKRCK MID-CAP VALU 8818 9813 30254T643 FPA NEW INCOME FUND- 22992 23525 40168W525 GUGGENHEIM TOT RET B 23548 23763 XXX-XX-XXXX HARBOR SMALL CAP VAL 8806 9458 XXX-XX-XXXX ISHARES RUSSELL TOP 62851 72335 47103C795 JANUS HNDRSN ENTERPR 9271 9621 4812C0381 JPMORGAN CORE BOND-I 58870 59284 4812C0498 JPMORGAN EQUITY INCO 26508 28624 XXX-XX-XXXX MFS INSTL INTL EQUIT 35360 39810 XXX-XX-XXXX OSTERWEIS STRATEGIC 11069 11721 92189F643 VANECK MORNINGSTAR W 15993 18885 ROUNDING ADJU 1 OTHER ALLOCABLE EXPENSE-PRINCI 43 43 0 OTHER ALLOCABLE EXPENSE-INCOME 43 0 0 CTF ADJU 28573 FOREIGN TAXES 107 107 0 FOREIGN TAXES ON QUALIFIED FOR 86 86 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0