2025-09-11T10:40:31-05:00 2024-12-31 331655350 FARROW & LOCKE CPA ASSOCIATES PLLC 116 E MAIN STREET SUITE 3 NORWICH NY 13815 990PF 2024-01-01 201893940 THE R C SMITH FOUNDATION INC RCSM 6073365850 35 WEST MAIN STREET PO BOX 552 NORWICH NY 13815 WILLIAM ACEE PRESIDENT 6073365850 2025-09-10 1 1 DANIEL J FARROW P00850081 6072334144 2024 2025-03-06 01:10:19Z X 17381032 X X 499791 499791 362097 2128928 362097 861888 861888 64200 32100 32100 7368 0 7368 91487 85487 6000 4723 681 0 7839 0 7839 175617 118268 53307 861379 861379 1036996 118268 914686 -175108 743620 452786 395958 395958 211305 258325 258325 198842 108059 108059 2007515 1962503 1962503 29512 0 0 14136292 14656187 14656187 17036252 17381032 17381032 0 0 X 17036252 17381032 17036252 17381032 17036252 17381032 17036252 -175108 519888 17381032 0 17381032 AAPL : APPLE INC 33 SHARES 2016-06-28 2024-12-13 8131 6087 2044 2044 AAPL : APPLE INC 98 SHARES 2016-06-28 2024-06-12 21490 12497 8993 8993 ACN : ACCENTURE PLC CL A 26 SHARES 2011-06-21 2024-03-07 10048 6874 3174 3174 ACN : ACCENTURE PLC CL A 28 SHARES 2011-06-21 2024-09-30 9825 5407 4418 4418 ADI : ANALOG DEVICES INC 51 SHARES 2020-12-08 2024-06-12 12134 7432 4702 4702 BLV : VANGUARD BD INDEX LONG TERM BOND ETF 822 SHARES 2023-06-21 2024-12-13 57887 60912 -3025 -3025 BR : BROADRIDGE FINL SOLUTIONS INC 37 SHARES 2022-07-28 2024-12-13 8658 5886 2772 2772 BRO : BROWN & BROWN INC 133 SHARES 2013-09-26 2024-03-07 11486 5145 6341 6341 BRO : BROWN & BROWN INC 71 SHARES 2013-09-26 2024-09-30 7283 1139 6144 6144 CB : CHUBB LTD 209 SHARES 2016-12-06 2024-12-13 57762 27585 30177 30177 CB : CHUBB LTD 34 SHARES 2016-12-06 2024-06-12 8933 5366 3567 3567 CSCO : CISCO SYSTEMS INC 175 SHARES 2015-01-13 2024-12-13 10261 8921 1340 1340 CSCO : CISCO SYSTEMS INC 176 SHARES 2015-01-13 2024-09-30 9325 9075 250 250 DIS : DISNEY WALT CO NEW 100 SHARES 2015-09-23 2024-03-07 10987 16906 -5919 -5919 DIS : DISNEY WALT CO NEW 103 SHARES 2015-09-23 2024-12-13 11692 12387 -695 -695 ECL : ECOLAB INC 50 SHARES 2012-09-27 2024-03-07 11239 10390 849 849 EMR : EMERSON ELEC CO 63 SHARES 2011-08-09 2024-03-07 6961 5622 1339 1339 EMR : EMERSON ELEC CO 63 SHARES 2011-08-09 2024-12-13 8230 3980 4250 4250 EPI : WISDOMTREE INDIA EARNINGS FUND 279 SHARES 2012-01-04 2024-03-07 12514 6852 5662 5662 FRSXX : FIDELITY INV MM TREASURY ONLY INSTL 25000 SHARES 2022-09-30 2024-09-30 25000 25000 0 0 FXO : FIRST TRUST FINANCIAL ALPHADEX FUND 206 SHARES 2020-04-16 2024-12-13 11538 6778 4760 4760 GD : GENERAL DYNAMICS CORP 27 SHARES 2011-05-17 2024-06-12 7944 1974 5970 5970 GDX : VANECK VECTORS GOLD MINERS ETF 303 SHARES 2015-01-13 2024-06-12 10312 10519 -207 -207 GDX : VANECK VECTORS GOLD MINERS ETF 373 SHARES 2015-01-13 2024-09-30 14776 12590 2186 2186 ITW : ILLINOIS TOOL WKS INC 215 SHARES 2010-10-27 2024-03-07 56063 16999 39064 39064 JPM : JP MORGAN CHASE & CO 55 SHARES 2019-02-07 2024-03-07 10308 6312 3996 3996 JPM : JP MORGAN CHASE & CO 55 SHARES 2019-02-07 2024-12-13 13166 5915 7251 7251 LOW : LOWES COS INC 38 SHARES 2014-09-29 2024-09-30 10229 7206 3023 3023 MSFT : MICROSOFT CORP 17 SHARES 2012-10-28 2024-03-07 6940 3960 2980 2980 NEE : NEXTERA ENERGY INC 130 SHARES 2010-10-27 2024-06-12 9446 9452 -6 -6 PSX : PHILLIPS 66 58 SHARES 2012-06-12 2024-03-07 8683 2875 5808 5808 QCOM : QUALCOMM INC 69 SHARES 2017-09-12 2024-06-12 14698 8666 6032 6032 QCOM : QUALCOMM INC 99 SHARES 2017-09-12 2024-03-07 17469 13026 4443 4443 TGT : TARGET CORP 374 SHARES 2022-07-28 2024-12-13 50219 57315 -7096 -7096 TGT : TARGET CORP 79 SHARES 2022-07-28 2024-03-07 13615 12536 1079 1079 TXN : TEXAS INSTRUMENTS INC 55 SHARES 2022-01-13 2024-06-12 10921 10169 752 752 VBK : VANGUARD SMALL-CAP GROWTH ETF 127 SHARES 2011-06-21 2024-12-13 37371 32052 5319 5319 VBK : VANGUARD SMALL-CAP GROWTH ETF 64 SHARES 2011-06-21 2024-03-07 16509 17754 -1245 -1245 VBR : VANGUARD SMALL CAP VALUE ETF 67 SHARES 2011-06-21 2024-09-30 13426 10926 2500 2500 VBR : VANGUARD SMALL CAP VALUE ETF 78 SHARES 2011-06-21 2024-12-13 16262 12223 4039 4039 VCLT : VANGUARD LONG-TERM CORPORATEBOND ETF 786 SHARES 2023-06-21 2024-12-13 60497 61396 -899 -899 VEA : VANGUARD FTSE DEVELOPED MARKETS INDEX ETF 292 SHARES 2015-01-13 2024-03-07 14631 13997 634 634 VO : VANGUARD INDEX FUND MID-CAP 48 SHARES 2020-04-16 2024-12-13 13261 10804 2457 2457 VOE : VANGUARD MID-CAP VALUE INDEX FUND 65 SHARES 2020-04-16 2024-09-30 10859 8877 1982 1982 VOE : VANGUARD MID-CAP VALUE INDEX FUND 66 SHARES 2020-04-16 2024-03-07 10002 9156 846 846 VOT : VANGUARD MID-CAP GROWTH INDEX FUND 59 SHARES 2011-06-21 2024-03-07 13782 12329 1453 1453 VOT : VANGUARD MID-CAP GROWTH INDEX FUND 91 SHARES 2011-06-21 2024-12-13 24366 11200 13166 13166 VRP : INVESCO VARIABLE RATE PREFERRED ETF 233 SHARES 2017-06-07 2024-03-07 5505 6071 -566 -566 VRP : INVESCO VARIABLE RATE PREFERRED ETF 2793 SHARES 2017-06-07 2024-12-13 68234 72777 -4543 -4543 VWO : VANGUARD FTSE EMERGING MARKETS ETF 329 SHARES 2011-08-09 2024-03-07 13763 17900 -4137 -4137 VWO : VANGUARD FTSE EMERGING MARKETS ETF 356 SHARES 2011-08-09 2024-06-12 15551 19105 -3554 -3554 VWO : VANGUARD FTSE EMERGING MARKETS ETF 562 SHARES 2011-08-09 2024-09-30 26916 30160 -3244 -3244 31396EP42 : FHLMC SER 3066 CMO 1000 2010-02-09 2024-05-17 1000 1020 -20 -20 31396EP42 : FHLMC SER 3066 CMO 1000 2010-02-09 2024-06-17 1000 1020 -20 -20 31396EP42 : FHLMC SER 3066 CMO 1000 2010-02-09 2024-08-15 1000 1020 -20 -20 31396EP42 : FHLMC SER 3066 CMO 1000 2010-02-09 2024-11-15 1000 1020 -20 -20 60534RMF3 : MS DEV BANK SPL OBL 80000 2013-07-02 2024-10-10 87707 84696 3011 3011 CDDYX : COLUMBIA DIVIDEND INCOME INST3 313.215 SHARES 2020-05-22 2024-06-25 10405 8501 1904 1904 CDDYX : COLUMBIA DIVIDEND INCOME INST3 546.23 SHARES 2020-05-22 2024-05-01 17605 14879 2726 2726 CDDYX : COLUMBIA DIVIDEND INCOME INST3 847.257 SHARES 2020-05-22 2024-11-07 30730 24163 6567 6567 DFEMX : DFA EMERGING MKTS PORTFOLIO 103.483 SHARES 2014-08-11 2024-06-25 3060 3507 -447 -447 DFEMX : DFA EMERGING MKTS PORTFOLIO 181.432 SHARES 2014-08-11 2024-05-01 5120 6368 -1248 -1248 DFEMX : DFA EMERGING MKTS PORTFOLIO 98.925 SHARES 2014-08-11 2024-11-07 3035 3353 -318 -318 DFGEX : DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 121.719 SHARES 2014-08-11 2024-11-07 1345 1516 -171 -171 DFGEX : DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 247.219 SHARES 2014-08-11 2024-06-25 2445 3236 -791 -791 DFGEX : DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 996.762 SHARES 2014-08-11 2024-08-16 10775 13048 -2273 -2273 DFISX : DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 122.067 SHARES 2014-09-08 2024-06-25 2445 2598 -153 -153 DFISX : DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 383.901 SHARES 2014-09-08 2024-05-01 7440 8229 -789 -789 DHMIX : DIAMOND HILL SMALL-MID CAP FUND 392.494 SHARES 2013-07-19 2024-05-01 10040 9915 125 125 DHMIX : DIAMOND HILL SMALL-MID CAP FUND 6341.773 SHARES 2013-07-19 2024-06-05 163935 118965 44970 44970 DODFX : DODGE & COX INTL STOCK FUND 131.189 SHARES 2011-10-25 2024-06-25 6730 5069 1661 1661 DODFX : DODGE & COX INTL STOCK FUND 210.255 SHARES 2011-10-25 2024-11-07 11440 8701 2739 2739 DODFX : DODGE & COX INTL STOCK FUND 95.238 SHARES 2011-10-25 2024-05-01 4760 3786 974 974 DODIX : DODGE & COX INCOME FUND 1128.205 SHARES 2009-11-16 2024-06-25 14080 16291 -2211 -2211 DODLX : DODGE & COX GLOBAL BOND FUND 113.278 SHARES 2020-02-07 2024-06-25 1220 1367 -147 -147 EFG : ISHARES MSCI EAFE GROWTH ETF 160 SHARES 2019-09-23 2024-05-01 15774 16702 -928 -928 EFG : ISHARES MSCI EAFE GROWTH ETF 30 SHARES 2019-09-23 2024-06-25 3082 3093 -11 -11 FGSIX : FEDERATED HERMES MDT MID CAP GROWTH IS 210.808 SHARES 2024-06-05 2024-11-07 13595 11340 2255 2255 FGSIX : FEDERATED HERMES MDT MID CAP GROWTH IS 28.454 SHARES 2024-06-05 2024-06-25 1530 1515 15 15 FIHBX : FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 699.428 SHARES 2017-03-13 2024-06-25 6120 6980 -860 -860 FIHBX : FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 72.626 SHARES 2017-03-13 2024-11-07 650 650 0 0 FIPDX : FIDELITY INFLATION PROTECTED BOND INSTL PREM 1204.371 SHARES 2018-11-07 2024-06-25 11020 13332 -2312 -2312 FPADX : FIDELITY EMERGING MKTS INDEX FUND 201.267 SHARES 2019-09-23 2024-05-01 2065 2788 -723 -723 FPADX : FIDELITY EMERGING MKTS INDEX FUND 284.651 SHARES 2019-09-23 2024-06-25 3060 3942 -882 -882 FPADX : FIDELITY EMERGING MKTS INDEX FUND 516.522 SHARES 2019-09-23 2024-11-07 5940 7134 -1194 -1194 FSSNX : FIDELITY SMALL CAP INDEX FUND 121.621 SHARES 2020-05-01 2024-06-25 3060 2764 296 296 FSSNX : FIDELITY SMALL CAP INDEX FUND 130.345 SHARES 2020-05-01 2024-08-16 3475 2826 649 649 FSSNX : FIDELITY SMALL CAP INDEX FUND 392.755 SHARES 2020-05-01 2024-05-01 9650 9662 -12 -12 FSSNX : FIDELITY SMALL CAP INDEX FUND 682.353 SHARES 2020-05-01 2024-11-07 20300 13436 6864 6864 FXAIX : FIDELITY 500 INDEX FUND 109.101 SHARES 2018-11-02 2024-08-16 21075 12953 8122 8122 FXAIX : FIDELITY 500 INDEX FUND 179.712 SHARES 2018-11-02 2024-11-07 37310 22028 15282 15282 FXAIX : FIDELITY 500 INDEX FUND 326.746 SHARES 2018-11-02 2024-05-01 56965 44358 12607 12607 FXAIX : FIDELITY 500 INDEX FUND 54.625 SHARES 2018-11-02 2024-06-25 10405 7364 3041 3041 FXNAX : FIDELITY US BOND INDEX INSTL PREMIUM 1727.14 SHARES 2018-11-02 2024-06-25 17755 21088 -3333 -3333 GLIFX : LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 161.92 SHARES 2014-08-11 2024-06-25 2445 2591 -146 -146 GLIFX : LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 236.928 SHARES 2014-08-11 2024-05-01 3625 3791 -166 -166 GUNR : FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 120 SHARES 2017-05-17 2024-06-25 4827 4741 86 86 GUNR : FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 55 SHARES 2017-05-17 2024-11-07 2215 2173 42 42 LSBDX : LOOMIS SAYLES BOND FUND 17329.528 SHARES 2014-08-11 2024-06-05 200329 241761 -41432 -41432 OIGYX : INVESCO OPPENHEIMER INTL GROWTH Y 90.725 SHARES 2014-08-11 2024-06-25 3365 4492 -1127 -1127 PIMIX : PIMCO INCOME FUND INSTL CLASS 348.528 SHARES 2024-06-05 2024-06-25 3670 3677 -7 -7 SEEGX : JPMORGAN LARGE CAP GROWTH I 1047.868 SHARES 2019-11-15 2024-05-01 69285 64955 4330 4330 SEEGX : JPMORGAN LARGE CAP GROWTH I 284.154 SHARES 2019-11-15 2024-08-16 21090 15779 5311 5311 SEEGX : JPMORGAN LARGE CAP GROWTH I 322.499 SHARES 2019-11-15 2024-11-07 25945 17908 8037 8037 SEEGX : JPMORGAN LARGE CAP GROWTH I 98.156 SHARES 2019-11-15 2024-06-25 7345 5451 1894 1894 TRMIX : T. ROWE PRICE MID-CAP VALUE FUND I 185.19 SHARES 2024-06-05 2024-11-07 6965 6396 569 569 TRMIX : T. 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QUARTERLY CHARITABLE AND RELIGIOUS PURPOSES BENEFITING THE PEOPLE OF CHENANGO COUNTY 4TOWNS FORWARD 134 W MAIN ST SIDNEY NY 13838 NONE PC SECURITY CAMERA/GENERATOR 10000 6 ON THE SQUARE PO BOX 1106 OXFORD NY 13830 NONE PC FREE CONCERTS 8750 CALVARY BAPTIST CHURCH 75 CALVARY DRIVE NORWICH NY 13815 NONE PC NEW PLAYGROUND 4250 CANASAWACTA VALLEY METHODIST CHURCH 4299 NY 23 NORWICH NY 13815 NONE PC NEW ROOF 14000 CHENANGO ARTS FESTIVAL PO BOX 624 NORWICH NY 13815 NONE PC COLORSCAPE 7600 CHENANGO COUNTY BLUES SOCIETY 5 SOUTH BROAD STREET NORWICH NY 13815 NONE PC BLUES FESTIVAL 20000 CHENANGO COUNTY CATHOLIC CHARITIES 3 OHARA DRIVE NORWICH NY 13815 NONE PC FOOD 5000 CHENANGO COUNTY HELPING FAMILIES INC 38 NORTH MAIN STREET NEW BERLIN NY 13411 NONE PC FAMILY SUPPORT 7600 CHRIST EVANGELICAL LUTHERAN CHURCH 94 NORTH BROAD STREET NORWICH NY 13815 NONE PC LIFT/PARKING LOT 20000 COVENTRY TOWN MUSEUM ASSOCIATION 1649 STATE HIGHWAY 235 GREENE NY 13778 NONE PC HEATING FOR MUSEUM 4300 EARLVILLE OPERA 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CORP 50501 50501 DISNEY WALT CO NEW 55118 55118 ECOLAB INC 56471 56471 EMERSON ELEC CO 53042 53042 GENERAL DYNAMICS CORP 49273 49273 JOHNSON & JOHNSON 50039 50039 JP MORGAN CHASE & CO 56092 56092 L3 HARRIS TECHNOLOGIES INC 53411 53411 LOWES COS INC 52322 52322 MICROCHIP TECHNOLOGY INC 74555 74555 MICROSOFT CORP 78399 78399 MONDELEZ INTERNATIONAL INC 53518 53518 NEXTERA ENERGY INC 54126 54126 NIKE INC-CLASS B 48731 48731 PHILLIPS 66 49560 49560 QUALCOMM INC 72355 72355 SYSCO CORP 55510 55510 TEXAS INSTRUMENTS INC 51753 51753 UNITED PARCEL SERVICE CL B 50440 50440 UNITEDHEALTH GROUP INC 50586 50586 VERIZON COMMUNICATIONS 54786 54786 ACCENTURE PLC CL A 57342 57342 MEDTRONIC PLC 52721 52721 NOVARTIS AG SPONS ADR 50601 50601 32144 32144 75915 75915 INVESCO VARIABLE RATE PREFERRED ETF FMV 187448 187448 FIRST TRUST ETF IV TACTICAL HIGH YIELD ETF FMV 333409 333409 FIRST TRUST LOW DURATION OPPORTUNITIES ETF FMV 680991 680991 SPDR PORTFOLIO INTERMEDIATE TERM CORP BD ETF FMV 863717 863717 VANGUARD BD INDEX LONG TERM BOND ETF FMV 220687 220687 VANGUARD INTER TERM CORP BOND ETF FMV 859371 859371 VANGUARD LONG-TERM CORPORATEBOND ETF FMV 220676 220676 AMERICAN TOWER CORP REIT FMV 46770 46770 REALTY INCOME CORP REIT FMV 51380 51380 FIRST TRUST FINANCIAL ALPHADEX FUND FMV 43358 43358 VANGUARD INDEX FUND MID-CAP FMV 85578 85578 VANGUARD MID-CAP GROWTH INDEX FUND FMV 212642 212642 VANGUARD MID-CAP VALUE INDEX FUND FMV 221140 221140 VANGUARD SMALL CAP VALUE ETF FMV 255454 255454 VANGUARD SMALL-CAP GROWTH ETF FMV 255695 255695 VANGUARD FTSE DEVELOPED MARKETS INDEX ETF FMV 289933 289933 VANGUARD FTSE EMERGING MARKETS ETF FMV 458016 458016 WISDOMTREE INDIA EARNINGS FUND FMV 87507 87507 FIRST TRUST GLOBAL TACT CMDTY STRAT ETF FMV 147289 147289 VANECK VECTORS GOLD MINERS ETF FMV 114175 114175 FIDELITY INFLATION PROTECTED BOND INSTL PREM FMV 601335 601335 DODGE & COX INCOME FUND FMV 777170 777170 FIDELITY US BOND INDEX INSTL PREMIUM FMV 986799 986799 PIMCO INCOME FUND INSTL CLASS FMV 204589 204589 DODGE & COX GLOBAL BOND FUND FMV 66364 66364 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND FMV 340063 340063 COLUMBIA DIVIDEND INCOME INST3 FMV 539691 539691 FIDELITY 500 INDEX FUND FMV 576979 576979 JPMORGAN LARGE CAP GROWTH I FMV 413163 413163 FEDERATED HERMES MDT MID CAP GROWTH IS FMV 84028 84028 T. ROWE PRICE MID-CAP VALUE FUND I FMV 71986 71986 FIDELITY SMALL CAP INDEX FUND FMV 158557 158557 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO FMV 132143 132143 DODGE & COX INTL STOCK FUND FMV 347886 347886 INVESCO OPPENHEIMER INTL GROWTH Y FMV 161917 161917 ISHARES MSCI EAFE GROWTH ETF FMV 180588 180588 DFA EMERGING MKTS PORTFOLIO FMV 161497 161497 FIDELITY EMERGING MKTS INDEX FUND FMV 158697 158697 FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX FMV 245975 245975 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO FMV 126211 126211 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND FMV 134121 134121 ISHARES S&P 500 FMV 859065 859065 ISHARES S&P 500 GROWTH ETF FMV 255120 255120 ISHARES S&P 500 VALUE ETF FMV 244864 244864 ISHARES MSCI EAFE ETF FMV 176052 176052 ISHARES CORE S&P MIDCAP ETF FMV 346255 346255 ISHARES S&P MIDCAP 400 GROWTH ETF FMV 82814 82814 ISHARES TRUST S&P MID CAPITAL FMV 105149 105149 ISHARES CORE S&P SMALL CAP E FMV 316891 316891 ISHARES S&P SMALLCAP 600 VALUE INDEX FUND FMV 89029 89029 ISHARES TR S&P SMALL CAP 600 GROWTH ETF FMV 75953 75953 OFFICE EXPENSES 4252 0 4252 WEBSITE 219 0 219 INSURANCE 1250 0 1250 BANK SERVICE CHARGES 334 0 334 STATE FILING FEES 750 0 750 DUES AND MEMBERSHIPS 1034 0 1034 NET UNREALIZED GAINS ON INVESTMENTS 519888 INVESTMENT MANAGEMENT 79487 79487 0 ADMINISTRATIVE FEES 12000 6000 6000 FEDERAL TAXES 4042 0 0 FOREIGN TAXES 681 681 0