2016-05-04T06:00:20-07:00 2015-12-31 MICHAEL A BARBETTI CPA LLC 1421 East Drinker Street Dunmore PA 18512 990PF 2015-01-01 516558384 F J RYAN MEMORIAL SCHOLARSHIP FUND SBU FJRY 7163767245 201 NORTH UNION STREET OLEAN NY 14760 COMMUNITY BANK NA Trustee 2016-05-04 true MICHAEL A BARBETTI CPA P01212102 5703462057 2015 2016-09-27 15:27:22Z X 162500 X X 12355 12355 2647 7843 2647 15002 15002 2139 1433 706 750 750 96 50 50 3035 1433 1506 6937 6937 9972 1433 8443 5030 13569 65 65 5611 4986 4986 132746 138336 157449 138357 143387 162500 0 X 138357 143387 138357 143387 138357 143387 138357 5030 143387 143387 100.3510 SHS SEI LARGE CAP VALUE FUND P 2008-01-10 2015-04-20 2570 1950 620 620 98.9530 SHS SEI CORE FIXED INCOME FUND P 2004-10-19 2015-10-29 1134 1058 76 76 23.1470 SHS SEI LARGE CAP GROWTH FUND P 2004-10-19 2015-07-29 830 391 439 439 21.4690 SHS SEI LARGE CAP GROWTH FUND P 2005-04-11 2015-07-29 770 377 393 393 .1850 SHS SEI LARGE CAP GROWTH FUND P 2006-07-10 2015-07-29 7 4 3 3 43.3300 SHS SEI LARGE CAP GROWTH FUND P 2006-07-10 2015-10-29 1520 835 685 685 8.6810 SHS SEI SMALL CAP VALUE FUND P 2010-04-13 2015-04-20 212 139 73 73 .5640 SHS SEI SMALL CAP VALUE FUND P 2010-04-13 2015-10-29 13 9 4 4 10.0740 SHS SEI SMALL CAP GROWTH FUND P 2008-04-16 2015-01-21 274 165 109 109 12.4050 SHS SEI SMALL CAP GROWTH FUND P 2008-04-16 2015-04-20 376 203 173 173 .1950 SHS SEI SMALL CAP GROWTH FUND P 2008-04-16 2015-07-29 6 3 3 3 .6420 SHS SEI SMALL CAP GROWTH FUND P 2009-04-08 2015-07-29 19 6 13 13 3.6830 SHS SEI SMALL CAP GROWTH FUND P 2010-04-13 2015-07-29 112 56 56 56 2647 false 8103 170779 0.04745 7872 164669 0.04781 8335 158995 0.05242 4398 153399 0.02867 2630 142657 0.01844 0.194781 0.038956 170173 6629 136 6765 8443 X 136 136 136 136 false false false false false false false false true true NY true false false false false true N/A COMMUNITY BANK NA 7163767245 201 NORTH UNION STREET OLEAN NY 14760 false false false false false false false false false 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 3.00 2139 NONE NONE ST. BONAVENTURE UNIVERSITY SCHOLARSHIP FUND 6937 170590 2174 0 172764 0 172764 2591 170173 8509 8509 136 136 8373 8373 8373 8443 8443 136 8307 8373 6937 8443 6937 0 1506 6867 X ST BONAVENTURE UNIVERSTIY PO BOX 2500 ST BONAVENTURE NY 14778 NONE PRIVATE EDUCATIONAL ASSITANCE 6937 6937 14 12355 2647 12355 2647 15002 false false false false false false false false false false ACCOUNTING FEES 750 0 0 750 NYS CHARITIES FEE 50 50 BALANCE DUE ON 990 96