2025-05-13T09:01:34-04:00 2024-12-31 010604131 TRUST PROCESSING SOLUTION P O BOX 894 MILFORD OH 451500894 990PF 2024-01-01 516558384 F J RYAN MEMORIAL SCHOLARSHIP FUND SBU TR UW RYAN 7163767245 201 NORTH UNION STREET OLEAN NY 14760 DAVID LAFOREST VICE PRESIDENT 7163767245 2025-05-13 true false DOUG HART P00241831 5137748805 2025-05-13 2024 2025-03-06 01:10:19Z X 146768 X 4759 4747 1884 24816 1884 0 6643 6631 1833 917 917 0 0 0 0 0 0 800 800 0 0 0 0 84 15 0 0 0 0 0 0 0 50 50 2767 1732 0 967 5541 5541 8308 1732 0 6508 -1665 4899 0 6179 5379 5379 0 0 0 141576 140709 141389 147755 146088 146768 0 X 147755 146088 147755 146088 147755 146088 147755 -1665 0 146090 2 146088 294.432 BLACKROCK HIGH YLD BD INST 2022-11-21 2024-03-04 2067 1963 104 104 .103 DFA EMERGING MARKETS I 2022-09-08 2024-03-04 3 3 22.573 DFA US SMALL CAP PORTFOLIO I 2022-09-08 2024-03-04 1017 910 107 107 .011 DODGE & COX INTL STOCK FD 2023-02-23 2024-03-04 1 1 371.687 DODGE AND COX INCOME FD 2016-10-05 2024-03-04 4639 5140 -501 -501 2.228 T ROWE PRICE BLUE CHIP GR I 2022-02-18 2024-03-04 376 331 45 45 2.684 VANGUARD 500 INDEX FUND ADM 2022-09-08 2024-03-04 1274 996 278 278 235.758 AMERICAN CENTURY EQUITY INC INSTL 2020-06-08 2024-08-28 2200 1999 201 201 182.851 AMERICAN CENTURY EQUITY INC INSTL 2022-02-18 2024-08-28 1706 1752 -46 -46 723.492 AMERICAN CENTURY EQUITY INC INSTL 2023-02-23 2024-08-28 6750 6417 333 333 3.546 AMERICAN CENTURY EQUITY INC INSTL 2024-03-04 2024-08-28 33 31 2 2 2.853 AQR DIVERSIFIED ARBITRAGE FUND CLASS I 2023-02-23 2024-09-12 35 34 1 1 16.9 BLACKROCK HIGH YLD BD INST 2022-11-21 2024-09-12 122 113 9 9 .727 COHEN & STEERS INSTL REALTY 2024-03-04 2024-09-12 39 34 5 5 .604 DFA EMERGING MARKETS I 2023-02-23 2024-09-12 18 16 2 2 3.162 DFA US SMALL CAP PORTFOLIO I 2022-09-08 2024-09-12 147 127 20 20 63.666 DFA INTERMEDIATE GOVT FIXED INCOME INSTL 2022-09-08 2024-09-12 726 714 12 12 1.725 DODGE & COX INTL STOCK FD 2023-02-23 2024-09-12 91 79 12 12 35.315 DODGE AND COX INCOME FD 2016-10-05 2024-09-12 463 488 -25 -25 35.433 FIDELITY INTERM TREASURY BOND INDEX FUND 2023-04-27 2024-09-12 355 349 6 6 1.685 PUTNAM LARGE CAP VALUE FUND 2024-08-28 2024-09-12 61 62 -1 -1 1.04 T ROWE PRICE BLUE CHIP GR I 2022-02-18 2024-09-12 195 155 40 40 1.978 VANGUARD EQUITY INCOME ADM 2024-08-28 2024-09-12 184 186 -2 -2 55.827 VANGUARD ADMIRAL GNMA FD #536 2016-10-05 2024-09-12 531 606 -75 -75 10.34 VANGUARD LONG TERM TREASURY INDEX ADM 2023-11-09 2024-09-12 217 191 26 26 .225 VANGUARD MIDCAP INDEX FD ADM 2020-06-08 2024-09-12 71 49 22 22 .408 VANGUARD 500 INDEX FUND ADM 2022-09-08 2024-09-12 211 151 60 60 4.012 VICTORY MARKET NTRL INCOME I 2023-11-09 2024-09-12 34 35 -1 -1 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 1884 68 0 68 0 68 0 0 0 0 68 0 0 false false false false false false false true true NY true false false false false true COMMUNITY BANK NA 7163767245 201 NORTH UNION STREET OLEAN NY 14760 false false false false true false false false false false false false false false false false false false false false false false COMMUNITY BANK NA 201 NORTH UNION STREET OLEAN NY 14760 TRUSTEE 3 1833 NONE 0 NONE 0 ST. BONAVENTURE UNIVERSITY SCHOLARSHIP FUND 5541 143093 5379 0 148472 0 0 148472 2227 146245 7312 7312 68 68 7244 0 7244 0 7244 6508 0 0 0 0 6508 7244 5541 0 0 0 0 0 0 0 6508 5541 0 0 967 0 0 0 0 0 0 0 0 6277 0 0 0 0 0 0 0 0 NONE NONE X ST BONAVENTURE UNIVERSITY PO BOX 2519 ST BONAVENTURE NY 14778 NONE PRIVATE EDUCATIONAL ASSISTANCE 5541 5541 14 4759 18 1884 6643 6643 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 TOTALS FROM ACCOUNT STATEMENT AT COST 140709 141389 ROUNDING AND ROC 2 OTHER NON-ALLOCABLE EXPENSE - 50 0 50 FEDERAL TAX PAYMENT - PRIOR YE 69 0 0 FOREIGN TAXES ON QUALIFIED FOR 14 14 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0