2025-06-09T13:01:21-04:00 2025-04-30 990PF 2024-05-01 166332307 THE OLGA D RASMUSSEN AWARD RASM 8002744003 PO BOX 6437 ITHACA NY 148516437 TAMARA S AMICI VP AND FID SERV 8002744003 2025-06-09 false 2024 2025-03-06 01:10:19Z X 215939 X 7698 7698 65335 338960 65335 0 73033 73033 2289 2289 0 0 0 0 0 2752 0 0 2752 1500 0 0 1500 0 0 727 727 0 0 0 0 0 0 0 106 53 7374 3069 0 4252 64000 64000 71374 3069 0 68252 1659 69964 0 9679 3344 3344 0 0 0 208988 0 215305 212595 218667 218649 215939 0 X 218667 218649 218667 218649 218667 218649 218667 1659 0 220326 1677 218649 86.197 BLACKROCK EQTY DVDND-K 2024-02-29 2024-06-13 1751 1705 46 46 129.238 BLACKROCK EQTY DVDND-K 2023-01-31 2024-06-13 2625 2501 124 124 35. ISHARES CORE S&P MIDCAP ETF 2013-03-22 2024-06-13 2042 799 1243 1243 31. ISHARES CORE S&P MIDCAP ETF 2013-02-28 2024-06-13 1808 688 1120 1120 10.612 CLEARBRIDGE LRG CAP GROW-IS 2024-02-29 2024-06-13 761 729 32 32 34.304 CLEARBRIDGE LRG CAP GROW-IS 2019-01-31 2024-06-13 2460 1629 831 831 159.607 PIMCO INTL BND USD HGD-INS 2023-01-31 2024-06-13 1569 1515 54 54 63.747 PRINCIPAL MIDCAP FUND-R6 2017-02-02 2024-06-13 2630 1483 1147 1147 72. VANGUARD FTSE DEVELOPED ETF 2016-05-31 2024-06-13 3593 2636 957 957 28. VANGUARD FTSE DEVELOPED ETF 2013-02-28 2024-06-13 1397 1019 378 378 38. VANGUARD FTSE EMERGING MARKE 2021-01-29 2024-06-13 1658 1966 -308 -308 33. VANGUARD RUSSELL 1000 GROWTH 2024-02-29 2024-06-13 3071 2813 258 258 17. VANGUARD RUSSELL 1000 GROWTH 2023-01-31 2024-06-13 1582 1009 573 573 18. VANGUARD S&P 500 ETF 2016-01-08 2024-06-13 8959 3199 5760 5760 125.199 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2024-06-14 1894 2007 -113 -113 692.079 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2024-06-14 10469 11054 -585 -585 47.178 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-06-14 2342 2406 -64 -64 17.559 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2024-06-14 1051 1011 40 40 25.109 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-15 2024-06-14 1503 1363 140 140 26.832 EMERGING MARKETS STOCK COMMON TRUST FD 2021-11-30 2024-06-14 1606 1413 193 193 49.824 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-06-14 2475 2534 -59 -59 9.052 MID CAP GROWTH CTF 2011-09-30 2024-06-14 622 576 46 46 36.688 MID CAP GROWTH CTF 2008-12-31 2024-06-14 2520 2289 231 231 25.801 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-06-14 2928 3042 -114 -114 10.031 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2024-06-14 1138 1166 -28 -28 302.238 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2024-06-14 5248 4725 523 523 176.733 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-14 3599 3458 141 141 29.95 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-06-14 610 500 110 110 4.675 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2024-06-14 95 76 19 19 143.107 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-06-14 2914 2332 582 582 222.41 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-06-14 3358 3027 331 331 119.778 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-06-14 1548 1537 11 11 43.851 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2024-06-14 567 536 31 31 10.361 MID CAP VALUE COMMON TRUST FUND 2010-07-31 2024-06-14 535 487 48 48 40.906 MID CAP VALUE COMMON TRUST FUND 2011-09-30 2024-06-14 2111 1844 267 267 2.573 MID CAP VALUE COMMON TRUST FUND 2008-12-31 2024-06-14 133 109 24 24 5. ISHARES CORE S&P MIDCAP ETF 2013-02-28 2024-07-24 304 111 193 193 1.976 CLEARBRIDGE LRG CAP GROW-IS 2019-01-31 2024-07-24 140 94 46 46 4.043 PIMCO INTL BND USD HGD-INS 2023-01-31 2024-07-24 40 38 2 2 5.367 PRINCIPAL MIDCAP FUND-R6 2017-02-02 2024-07-24 227 125 102 102 1. VANGUARD FTSE DEVELOPED ETF 2013-02-28 2024-07-24 50 36 14 14 1. VANGUARD FTSE EMERGING MARKE 2021-01-29 2024-07-24 44 52 -8 -8 2. VANGUARD RUSSELL 1000 GROWTH 2023-01-31 2024-07-24 184 119 65 65 1. VANGUARD S&P 500 ETF 2016-01-08 2024-07-24 501 178 323 323 47.921 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2024-07-31 730 765 -35 -35 5.82 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-07-31 315 302 13 13 2.939 EMERGING MARKETS STOCK COMMON TRUST FD 2021-11-30 2024-07-31 175 154 21 21 2.094 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2024-07-31 125 107 18 18 4.742 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-07-31 262 245 17 17 2.541 MID CAP GROWTH CTF 2008-12-31 2024-07-31 178 165 13 13 3.454 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2024-07-31 406 411 -5 -5 4.86 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2024-07-31 87 76 11 11 31.877 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-07-31 656 557 99 99 17.396 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-07-31 277 246 31 31 29.035 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2024-07-31 421 364 57 57 4.808 MID CAP VALUE COMMON TRUST FUND 2008-12-31 2024-07-31 266 211 55 55 60.434 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2024-10-31 3675 3260 415 415 2.886 MID CAP GROWTH CTF 2008-12-31 2024-10-31 210 189 21 21 2.703 CLEARBRIDGE LRG CAP GROW-IS 2019-01-31 2024-10-31 205 128 77 77 5.059 PRINCIPAL MIDCAP FUND-R6 2017-02-02 2024-10-31 230 118 112 112 1. VANGUARD S&P 500 ETF 2016-01-08 2024-10-31 527 178 349 349 16.959 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-10-31 362 319 43 43 13.245 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 218 190 28 28 4.237 MID CAP VALUE COMMON TRUST FUND 2008-12-31 2024-10-31 244 197 47 47 83.104 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2024-12-06 1272 1317 -45 -45 711.982 AGGREGATE BOND COMMON TRUST FUND 2010-12-31 2024-12-06 10895 11279 -384 -384 47.153 AGGREGATE BOND COMMON TRUST FUND 2011-01-31 2024-12-06 722 746 -24 -24 46.056 AGGREGATE BOND COMMON TRUST FUND 2024-10-31 2024-12-06 705 696 9 9 345.569 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2024-12-06 5288 5094 194 194 434.804 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2024-12-06 6654 6332 322 322 225.573 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2024-12-06 3452 3052 400 400 21.616 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-12-06 1232 1158 74 74 1.371 SMALL CAP GROWTH LEADERS CTF 2024-10-31 2024-12-06 78 73 5 5 3.879 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2024-12-06 221 181 40 40 74.547 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2024-12-06 4250 3203 1047 1047 12.082 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2024-12-06 743 698 45 45 46.253 EMERGING MARKETS STOCK COMMON TRUST FD 2011-09-30 2024-12-06 2843 2564 279 279 55.686 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2024-12-06 3423 2727 696 696 2.023 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2024-12-06 118 111 7 7 22.321 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-12-06 1300 1171 129 129 8.152 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2024-12-06 475 423 52 52 17.69 SMALL CAP VALUE COMMON TRUST FUND 2019-06-30 2024-12-06 1030 913 117 117 50.065 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2024-12-06 2915 2075 840 840 54.791 MID CAP GROWTH CTF 2008-12-31 2024-12-06 4546 3836 710 710 30.183 MID CAP GROWTH CTF 2022-01-31 2024-12-06 2504 2048 456 456 47.976 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2024-12-06 6015 6195 -180 -180 19.126 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2024-12-06 2398 2444 -46 -46 495.717 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2024-12-06 9122 7809 1313 1313 94.007 INTERNATIONAL FOCUSED EQUITY CTF 2020-03-20 2024-12-06 1730 1317 413 413 135.133 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-12-06 3088 2549 539 539 90.769 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2024-12-06 2074 1688 386 386 414.45 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-12-06 9471 7689 1782 1782 433.494 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 7693 6566 1127 1127 6.36 SMALL CAP CORE COMMON TRUST FUND 2024-10-31 2024-12-06 98 93 5 5 373.388 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2024-12-06 5770 4844 926 926 81.537 MID CAP VALUE COMMON TRUST FUND 2008-12-31 2024-12-06 4908 3947 961 961 27.575 MID CAP VALUE COMMON TRUST FUND 2020-03-20 2024-12-06 1660 1223 437 437 .755 BLACKROCK EQTY DVDND-K 2024-10-31 2024-12-12 15 15 5.319 BLACKROCK EQTY DVDND-K 2024-07-24 2024-12-12 104 106 -2 -2 430.855 BLACKROCK EQTY DVDND-K 2023-01-31 2024-12-12 8436 8337 99 99 114. ISHARES CORE S&P MIDCAP ETF 2013-02-28 2024-12-12 7551 2530 5021 5021 80.989 CLEARBRIDGE LRG CAP GROW-IS 2019-01-31 2024-12-12 6341 3846 2495 2495 9.087 PIMCO INTL BND USD HGD-INS 2024-10-31 2024-12-12 91 90 1 1 55.629 PIMCO INTL BND USD HGD-INS 2023-01-31 2024-12-12 556 528 28 28 298.249 PIMCO INTL BND USD HGD-INS 2022-10-21 2024-12-12 2980 2789 191 191 16.902 PRINCIPAL MIDCAP FUND-R6 2017-02-02 2024-12-12 795 393 402 402 99.55 PRINCIPAL MIDCAP FUND-R6 2020-03-23 2024-12-12 4684 1988 2696 2696 7. VANGUARD FTSE DEVELOPED ETF 2024-10-31 2024-12-12 352 349 3 3 93. VANGUARD FTSE DEVELOPED ETF 2013-02-28 2024-12-12 4681 3385 1296 1296 5. VANGUARD FTSE DEVELOPED ETF 2020-03-20 2024-12-12 252 153 99 99 109. VANGUARD FTSE DEVELOPED ETF 2020-03-20 2024-12-12 5486 3321 2165 2165 45. VANGUARD FTSE EMERGING MARKE 2021-01-29 2024-12-12 2094 2329 -235 -235 74. VANGUARD FTSE EMERGING MARKE 2024-10-31 2024-12-12 3443 3433 10 10 23. VANGUARD FTSE EMERGING MARKE 2023-01-31 2024-12-12 1070 969 101 101 9. VANGUARD FTSE EMERGING MARKE 2023-01-31 2024-12-12 419 378 41 41 3. VANGUARD FTSE EMERGING MARKE 2022-07-19 2024-12-12 140 123 17 17 77. VANGUARD RUSSELL 1000 GROWTH 2023-01-31 2024-12-12 8209 4571 3638 3638 6. VANGUARD RUSSELL 1000 GROWTH 2023-01-31 2024-12-12 640 356 284 284 29. VANGUARD S&P 500 ETF 2016-01-08 2024-12-12 16180 5153 11027 11027 143.521 BLCKRCK MID-CAP VALUE-INST 2025-01-22 2025-03-07 3265 3295 -30 -30 148.929 HARBOR SMALL CAP VALUE-INST 2025-01-22 2025-03-07 5905 6614 -709 -709 172. ISHARES RUSSELL TOP 200 ETF 2025-01-22 2025-03-07 24343 25858 -1515 -1515 21.445 JANUS HNDRSN ENTERPRISE-I 2025-01-22 2025-03-07 3009 3176 -167 -167 138. VANECK MORNINGSTAR WIDE MOAT 2025-01-22 2025-03-07 12765 13212 -447 -447 .587 VANGUARD RUSSELL 3000 2025-03-07 2025-03-26 149 149 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 65335 972 0 972 0 972 624 0 0 624 0 348 0 0 false false false false false false false true true FL 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 1907 TOMPKINS COMMUNITY BANK 118 E SENECA ST 6TH FL ITHACA NY 14850 TRUSTEE 1 382 NONE 0 NONE 0 199070 30419 0 229489 0 0 229489 3442 226047 11302 11302 972 972 10330 0 10330 0 10330 68252 0 0 0 0 68252 10330 0 0 0 0 0 16762 71697 88459 68252 0 0 0 10330 57922 0 0 146381 0 0 0 0 0 0 0 146381 0 0 16762 71697 57922 MOHAWK CENTRAL SCHOOL 28 GROVE STREET MOHAWK NY 13407 3158662620 NONE REQUEST APPLICATION FROM SCHOOL NONE NONE APRIL 15 NONE BASED ON ECONOMIC NEED AND ACADEMIC ACHIEVEMENT NONE NONE NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVENUE BOSTON MA 02115 N/A PC SCHOLARSHIPS 3000 MARIST COLLEGE 3399 NORTH ROAD POUGHKEEPSIE NY 12601 N/A PC SCHOLARSHIPS 1500 ST JOHN FISHER COLLEGE 3690 EAST AVENUE ROCHESTER NY 146183537 N/A PC SCHOLARSHIPS 5500 UTICA COLLEGE 1600 BURRSTONE ROAD UTICA NY 13502 N/A PC SCHOLARSHIPS 500 SUNY CORTLAND PO BOX 2000 CORTLAND NY 13045 N/A PC SCHOLARSHIPS 2000 FLORIDA INSTITUTE OF TECHNOLOGY 150 W UNIVERSITY BLVD MELBOURNE FL 32901 N/A PC SCHOLARSHIPS 4000 LIBERTY UNIVERSITY 1971 UNIVERSITY BLVD LYNCHBURG VA 24515 N/A PC SCHOLARSHIPS 5000 PENN STATE UNIVERSITY 109 SHIELD BLDG UNIVERSITY PARK PA 16802 N/A PC SCHOLARSHIPS 14000 HARTWICK COLLEGE 1 HARTWICK DRIVE ONEONTA NY 13820 N/A PC SCHOLARSHIPS 5000 NAZARETH COLLEGE 4245 EAST AVENUE ROCHESTER NY 146183703 N/A PC SCHOLARSHIPS 2000 AZUSA PACIFIC UNIVERSITY 901 E ALOSTA AVE AZUSA CA 91702 N/A PC SCHOLARSHIPS 3000 ST JOSEPH'S COLLEGE OF NURSING 206 PROSPECT AVE SYRACUSE NY 13203 N/A PC SCHOLARSHIPS 4000 ITHACA COLLEGE 953 DANBY ROAD ITHACA NY 148507000 N/A PC SCHOLARSHIPS 4000 SUNY ONEONTA 108 RAVINE PARKWAY ONEONTA NY 13820 N/A PC SCHOLARSHIPS 500 PAUL SMITH COLLEGE 7777 NY 30 PAUL SMITHS NY 13970 N/A PC SCHOLASHIPS 4000 PALM BEACH ATLANTIC UNIVERSITY 901 S FLAGLER DR WEST PALM BEACH FL 33401 N/A PC SCHOLARSHIPS 1000 CENTENARY UNIVERSITY 400 JEFFERSON STREET HACKETTSTOWN NJ 07640 N/A PC SCHOLARSHIPS 5000 64000 14 7698 18 65335 73033 73033 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 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 99Z639934 LARGE CAP CORE COMMO 99Z639942 MID CAP CORE COMMON 99Z639959 SMALL CAP CORE COMMO 693390882 PIMCO INTERNATIONAL 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 LEGAL FEES - PRINCIPAL (ALLOCA 2752 2752 09255V500 BLCKRCK MID-CAP VALU 3319 3144 30254T643 FPA NEW INCOME INC 17196 17530 31421R718 FEDERATD MDT ALL CAP 22514 22033 40168W525 GUGGENHEIM TOT RET B 17196 17460 XXX-XX-XXXX ISHARES RUSSELL TOP 27212 24701 47103C795 JANUS HNDRSN ENTERPR 3438 3137 4812C0381 JPMORGAN CORE BOND-I 42990 43797 4812C0498 JPMORGAN EQUITY INCO 19842 18746 XXX-XX-XXXX MFS INSTL INTL EQUIT 30635 32053 XXX-XX-XXXX OSTERWEIS STRATEGIC 8598 8438 92206C599 VANGUARD RUSSELL 300 22365 21556 CTF ADJUSTMENT 1677 OTHER ALLOCABLE EXPENSE-PRINCI 53 53 0 OTHER ALLOCABLE EXPENSE-INCOME 53 0 0 FOREIGN TAXES 93 93 0 FEDERAL ESTIMATES - PRINCIPAL 620 620 0 FOREIGN TAXES ON QUALIFIED FOR 10 10 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0