2013-05-07T08:11:48-06:00 2012-12-31 THOMSON REUTERS (TAX & ACCOUNTING) 343 THORNALL ST STE 710 EDISON NJ 08837 990PF 2012-01-01 166243186 HARLOW G FARMER MEMORIAL FUND 24295440 HARL 3153663200 C/O ALLIANCE BANK NA 160 MAIN ST ONEIDA NY 134211629 DONNA HARLANDER 3153663200 2013-05-01 true LOUIS J DEROSE 7327679100 2013-05-01 2012 2016-02-24 21:20:13Z X 78803 X 5 4 2768 2300 2499 16036 1817 0 5272 4121 865 865 0 0 0 0 0 0 0 0 24 21 0 0 0 0 0 2 0 0 2 50 50 941 886 0 52 1616 1616 2557 886 0 1668 2715 3235 0 3748 3060 3060 0 0 0 65952 69355 75743 69700 72415 78803 0 X 69429 71788 271 627 69700 72415 69700 72415 69700 2715 0 72415 0 72415 113.141 VANGUARD DEV MKTS INDEX INSTL P 2006-06-02 2012-10-23 1059 1285 -226 -226 260.861 VANGUARD HIGH YIELD FUND ADMIRAL SHRS P 2006-06-02 2012-10-23 1581 1589 -8 -8 99.777 VANGUARD INSTITUTIONAL INDEX P 2005-06-20 2012-10-23 12928 11132 1796 1796 4.249 VANGUARD SMALL-CAP INDEX FUND SIGNAL CLASS P 2006-06-02 2012-10-23 144 119 25 25 4.661 VANGUARD MID-CAP INDEX SIGNAL CLASS P 2012-10-23 146 94 52 52 1817 false 1152 72934 0.015795 13346 75192 0.177492 54 70400 0.000767 50 77130 0.000648 0.194702 0.048676 75263 3664 32 3696 1668 65 0 65 0 65 0 0 0 65 0 false false false false false false false true true NY true false false false false true ALLIANCE BANK NA 7165663032 241 MAIN ST STE 200 BUFFALO NY 142032703 false false false false true false false false false false false false false false false false false false false false false false ALLIANCE BANK NA 160 MAIN STREET ONEIDA NY 13421 1 865 NONE 0 NONE 0 72972 3437 0 76409 0 0 76409 1146 75263 3763 3763 65 65 3698 0 3698 0 3698 1668 0 0 0 0 1668 0 1668 3698 64 0 0 0 0 0 0 0 1668 64 0 0 1604 0 0 0 0 0 0 0 0 2094 0 0 0 0 0 0 0 0 X Girl Scouts of NYPenn Pathways Inc 249 STATE STREET Watertown NY 13601 N/A NONE UNRESTRICTED-GENERAL 851 Cornell Cooperative Extension Assoc of J FBO 4-H CAMP WABASSO PROGRAM Watertown NY 13601 N/A NONE 4-H CAMP WABASSO PROGRAM 765 1616 14 5 14 2768 18 2499 5272 5272 false false false false false false false false false false VANGUARD TOTAL BOND INDEX AT COST 15766 16776 VANGUARD INSTITUTIONAL INDEX AT COST 15345 18699 VANGUARD DEVELOPED MKTS INDEX AT COST 13678 13376 VANGUARD HIGH YIELD FD ADMIR AT COST 4742 4952 VANGUARD SMALL CAP INDEX AT COST 2532 3208 VANGUARD MID-CAP INDEX AT COST 1860 3189 DFA INFLATION PROT SEC INSTL AT COST 1639 1627 DFA EMERGING MARKETS AT COST 6819 7223 DFA GLOBAL REAL ESTATE AT COST 3116 3025 ISHARES GOLD TRUST AT COST 1168 1140 DFA COMMODITY STRATEGY FD AT COST 1556 1512 WELLS FARGO ADV PRECIOUS METAL AT COST 1134 1016 NYS EPTL FILING FEE 50 0 50 FOREIGN TAX W/H 21 0 EXCISE TAX BALANCE DUE 24 0 0