2026-06-17T10:01:10-04:00 2025-12-31 990PF 2025-01-01 222589716 KING SCHOLARSHIP FUND KING 6072730037 PO BOX 6437 ITHACA NY 148516437 TAMARA S AMICI VP AND FID SERV 6072730037 2026-06-17 2025 2025-03-06 01:10:19Z X 787465 X 16613 16613 50106 124438 50106 0 66719 66719 10509 10509 0 0 0 0 0 4780 0 0 4780 1350 0 0 1350 0 0 2451 2451 0 0 0 0 0 0 0 308 154 19398 13114 0 6130 22000 22000 41398 13114 0 28130 25321 53605 0 30809 34606 34606 0 0 0 568927 591333 752859 0 599736 625939 787465 0 X 599736 625939 599736 625939 599736 625939 599736 25321 882 625939 0 625939 76.034 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 1153 1263 -110 -110 294.176 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 4460 4877 -417 -417 9.776 AGGREGATE BOND COMMON TRUST FUND 2019-12-31 2025-03-31 148 161 -13 -13 221.202 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2025-03-31 3354 3650 -296 -296 18.772 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 909 1018 -109 -109 32.244 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1642 1734 -92 -92 128.996 PIMCO INTL BND USD HGD-INS 2024-10-31 2025-03-31 1271 1274 -3 -3 704.969 PIMCO INTL BND USD HGD-INS 2023-01-31 2025-03-31 6944 6690 254 254 582.779 PIMCO INTL BND USD HGD-INS 2022-10-21 2025-03-31 5740 5449 291 291 163.124 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2111 2159 -48 -48 22.185 CLEARBRIDGE LRG CAP GROW-IS 2025-03-31 2025-08-07 1741 1548 193 193 51. VANGUARD FTSE DEVELOPED ETF 2025-03-31 2025-08-07 2939 2581 358 358 15. VANGUARD RUSSELL 1000 GROWTH 2025-03-31 2025-08-07 1710 1369 341 341 31. VANGUARD RUSSELL 1000 GROWTH 2024-02-29 2025-08-07 3534 2643 891 891 1. VANGUARD RUSSELL 1000 GROWTH 2023-01-31 2025-08-07 114 59 55 55 3. VANGUARD S&P 500 ETF 2025-03-31 2025-08-07 1743 1518 225 225 6. VANGUARD S&P 500 ETF 2023-01-31 2025-08-07 3487 2228 1259 1259 16.208 MID CAP GROWTH CTF 2011-09-30 2025-08-08 1331 1228 103 103 12.943 MID CAP GROWTH CTF 2008-12-31 2025-08-08 1063 965 98 98 127.833 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-08 3095 3018 77 77 48.533 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-08 1175 1084 91 91 15.972 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 905 861 44 44 44.885 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-09-30 3392 3432 -40 -40 19.895 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 1206 1122 84 84 5.562 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-09-30 754 783 -29 -29 1. ISHARES CORE S&P MIDCAP ETF 2025-03-31 2025-09-30 65 58 7 7 40. VANGUARD FTSE EMERGING MARKE 2021-01-29 2025-09-30 2164 2070 94 94 71.582 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 1583 1504 79 79 47.528 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1206 1133 73 73 16.077 MID CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 291 265 26 26 5.045 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 91 79 12 12 96.158 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1508 1354 154 154 7.093 CLEARBRIDGE LRG CAP GROW-IS 2025-03-31 2025-10-31 593 495 98 98 16.568 CLEARBRIDGE LRG CAP GROW-IS 2023-01-31 2025-10-31 1384 851 533 533 234.378 CLEARBRIDGE LRG CAP GROW-IS 2019-01-31 2025-10-31 19585 11131 8454 8454 64.8 CLEARBRIDGE LRG CAP GROW-IS 2020-03-23 2025-10-31 5415 2678 2737 2737 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 50106 745 0 745 0 745 1432 0 0 1432 0 687 687 0 false false false false false false false true true NY true false false false false true NONE TOMPKINS COMMUNITY BANK 6072730037 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 10509 NONE 0 NONE 0 722808 28276 0 751084 0 0 751084 11266 739818 36991 36991 745 745 36246 0 36246 0 36246 28130 0 0 0 0 28130 36246 24982 0 0 0 0 0 0 0 28130 24982 0 0 3148 0 0 0 0 0 0 0 0 33098 0 0 0 0 0 0 0 0 KING SCHOLARSHIP FUND 1ST PRESBYTERIAN CHURCH 112 S ST AUBURN NY 13021 3152523861 REQUEST APPLICATION FROM KING SCHOLARSHIP COMMITTEE AT THE 1ST PRESBYTERIAN CHURCH ON OR ABOUT MAY 28TH SCHOLARSHIP APPLICANTS MUST BE RESIDENTS OF CAYUGA COUNTY, NY. GRAND CANYON UNIVERSITY PO BOX 11590 PHOENIX AZ 11590 N/A PC SCHOLARSHIP 2000 NAZARETH UNIVERSITY 4245 EAST AVE ROCHESTER NY 14618 N/A PC SCHOLARSHIP 2000 CLARKSON UNIVERSITY PO BOX 5548 POTSDAM NY 13699 N/A PC SCHOLARSHIP 2000 ROCKY MOUNTAIN COLLEGE OF ART AND DESIGN 1600 PIERCE STREET DENVER CO 80214 N/A PC SCHOLARSHIP 1500 LE MOYNE COLLEGE 1419 SALT SPRING ROAD SYRACUSE NY 132141300 N/A PC SCHOLARSHIPS 3000 HOUGHTON COLLEGE 1 WILLARD AVENUE HOUGHTON NY 14744 N/A PC SCHOLARSHIPS 2000 ALFRED UNIVERSITY 1 SAXSON DRIVE ALFRED NY 148021205 N/A PC SCHOLARSHIPS 1500 UNIVERSITY AT BUFFALO PO BOX 900 BUFFALO NY 142260900 N/A PC SCHOLARSHIPS 2000 SUNY GENESEO 1 COLLEGE CIRCLE GENESEO NY 144541465 N/A PC SCHOLARSHIPS 5000 CENTRAL COLLEGE 812 UNIVERSITY STREET PELLA IA 502191902 N/A PC SCHOLARSHIPS 1000 22000 14 16613 18 50106 66719 66719 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1350 1350 202671913 AGGREGATE BOND COMMO 112267 112976 29099J109 EMERGING MARKETS STO 26423 31173 323991307 MID CAP GROWTH COMMO 22349 24348 464287507 ISHARES CORE S&P MID 11816 31086 921943858 VANGUARD FTSE DEVELO 32691 55411 207543877 SMALL CAP GROWTH LEA 18313 21033 303995997 SMALL CAP VALUE COMM 19544 21705 45399C107 DIVIDEND INCOME COMM 35203 34781 99Z466197 INTERNATIONAL FOCUSE 46139 53661 922042858 VANGUARD FTSE EMERGI 26481 30106 922908363 VANGUARD 500 INDEX F 20713 68357 99Z639934 LARGE CAP CORE COMMO 58033 67824 99Z639942 MID CAP CORE COMMON 26563 30546 99Z639959 SMALL CAP CORE COMMO 16382 19150 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 24367 27279 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 10650 20345 92206C680 VANGUARD RUSSELL 100 42662 59779 09251M801 BLACKROCK EQTY DIVID 33869 36301 74440Y884 PGIM HIGH YIELD FUND 6868 6998 LEGAL FEES - PRINCIPAL (ALLOCA 4780 4780 OTHER ALLOCABLE EXPENSE-PRINCI 154 154 0 OTHER ALLOCABLE EXPENSE-INCOME 154 0 0 CTF ADJU 882 TYE INCOME ADJU 0 ROUNDING 0 FOREIGN TAXES 258 258 0 FEDERAL TAX PAYMENT - PRIOR YE 552 552 0 FEDERAL ESTIMATES - PRINCIPAL 1432 1432 0 FOREIGN TAXES ON QUALIFIED FOR 133 133 0 FOREIGN TAXES ON NONQUALIFIED 76 76 0