2026-05-12T12:01:15-05:00 2025-12-31 813101661 FIDUCIARY TAX SERVICES LLC PO BOX 304 AMHERST OH 44001 990PF 2025-01-01 516558384 F J RYAN MEMORIAL SCHOLARSHIP FUND SBU TR UW RYAN 7163767245 201 NORTH UNION ST OLEAN NY 14760 DAVID LAFOREST VICE PRESIDENT 7163767245 2026-05-10 true JEFF MASLANICH P00390783 4408298710 2026-05-10 X 2025 2025-03-06 01:10:19Z X 153507 X 4905 4893 2803 11714 2803 0 7708 7696 1851 926 926 0 0 0 0 0 0 500 500 0 0 0 0 77 9 0 0 0 0 0 0 0 50 50 2478 1435 0 976 5400 5400 7878 1435 0 6376 -170 6261 0 5379 4244 4244 0 0 0 140709 141662 149263 146088 145906 153507 0 X 146088 145906 146088 145906 146088 145906 146088 -170 0 145918 12 145906 88.236 BLACKROCK HIGH YLD BD INST 2022-11-21 2025-02-20 631 588 43 43 .564 COHEN & STEERS INSTL REALTY 2024-03-04 2025-02-20 28 26 2 2 25.544 DFA EMERGING MARKETS I 2023-02-23 2025-02-20 771 672 99 99 1.473 DFA US SMALL CAP PORTFOLIO I 2022-09-08 2025-02-20 73 59 14 14 85.321 DFA INTERMEDIATE GOVT FIXED INCOME INSTL 2022-09-08 2025-02-20 931 957 -26 -26 57.67 DODGE AND COX INCOME FD 2016-10-05 2025-02-20 722 798 -76 -76 4.537 T ROWE PRICE BLUE CHIP GR I 2022-02-18 2025-02-20 884 674 210 210 2.071 VANGUARD MIDCAP INDEX FD ADM 2020-06-08 2025-02-20 707 450 257 257 5.762 VANGUARD MIDCAP INDEX FD ADM 2022-02-18 2025-02-20 1967 1640 327 327 1.657 VANGUARD MIDCAP INDEX FD ADM 2024-03-04 2025-02-20 566 499 67 67 2.897 VANGUARD 500 INDEX FUND ADM 2022-09-08 2025-02-20 1638 1075 563 563 2.452 AQR DIVERSIFIED ARBITRAGE FUND CLASS I 2023-02-23 2025-07-25 31 29 2 2 6.313 BLACKROCK HIGH YLD BD CL K 2022-11-21 2025-07-25 45 42 3 3 .305 COHEN & STEERS INSTL REALTY 2024-03-04 2025-07-25 15 14 1 1 1.339 DFA US SMALL CAP PORTFOLIO I 2022-09-08 2025-07-25 67 54 13 13 26.181 DFA INTERMEDIATE GOVT FIXED INCOME INSTL 2022-09-08 2025-07-25 290 294 -4 -4 .832 DODGE & COX INTL STOCK FD 2023-02-23 2025-07-25 52 38 14 14 14.422 DODGE AND COX INCOME FD 2016-10-05 2025-07-25 182 199 -17 -17 15.821 FIDELITY INTERM TREASURY BOND INDEX FUND 2023-04-27 2025-07-25 154 156 -2 -2 .821 PUTNAM LARGE CAP VALUE FUND 2024-08-28 2025-07-25 31 30 1 1 .401 T ROWE PRICE BLUE CHIP GR I 2022-02-18 2025-07-25 83 60 23 23 .882 VANGUARD EQUITY INCOME ADM 2024-08-28 2025-07-25 84 83 1 1 24.611 VANGUARD ADMIRAL GNMA FD #536 2016-10-05 2025-07-25 228 267 -39 -39 4.783 VANGUARD LONG TERM TREASURY INDEX ADM 2023-11-09 2025-07-25 89 88 1 1 .145 VANGUARD 500 INDEX FUND ADM 2022-09-08 2025-07-25 86 54 32 32 .712 VICTORY SYCAMORE EST VALUE 2025-02-20 2025-07-25 33 34 -1 -1 3.536 VICTORY MARKET NTRL INCOME I 2023-11-09 2025-07-25 31 31 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 2803 87 0 87 0 87 0 0 0 0 87 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 1851 NONE 0 NONE 0 ST. BONAVENTURE UNIVERSITY SCHOLARSHIP FUND 5400 146210 4244 0 150454 0 0 150454 2257 148197 7410 7410 87 87 7323 0 7323 0 7323 6376 0 0 0 0 6376 7323 6277 0 0 0 0 0 0 0 6376 6277 0 0 99 0 0 0 0 0 0 0 0 7224 0 0 0 0 0 0 0 0 NONE NONE X ST BONAVENTURE UNIVERSITY PO BOX 2519 ST BONAVENTURE NY 14778 NONE PC EDUCATIONAL ASSISTANCE 5400 5400 14 4905 18 2803 7708 7708 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 TOTALS FROM ACCOUNT STATEMENT AT COST 141662 149263 ROUNDING AND ROC 12 OTHER NON-ALLOCABLE EXPENSE - 50 0 50 FEDERAL TAX PAYMENT - PRIOR YE 68 0 0 FOREIGN TAXES ON QUALIFIED FOR 9 9 0