2024-02-04T08:14:45-00:00 2023-09-30 161417085 Clark CPA PC PO Box 314 Homer NY 13077 990PF 2022-10-01 161188525 RALPH R WILKINS FOUNDATION INC RALP 6075915305 PO BOX 5592 CORTLAND NY 13045 DALE E DAVIS TREASURER 6075915305 2024-01-24 true DALE DAVIS false Kevin R Clark P00603572 6077496419 2024-02-04 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1118824 X X 22295 22295 -35389 168001 7004 -13094 29299 700 350 350 250 125 125 1500 750 750 11042 11042 57 57 136 136 13685 12267 1418 0 58500 58500 72185 12267 1418 58500 -85279 17032 5752 3109 3109 19 7207 7207 11996 12563 12579 1031073 795423 783748 390326 312181 1048840 1208628 1118824 0 X 1048840 1208628 1048840 1208628 1048840 1208628 1048840 -85279 245067 1208628 1208628 7004 237 237 237 237 false false false false false false true NY false false false false true N/A DALE DAVIS 6077495313 70 SOUTH WEST STREET HOMER NY 13077 false false false false false false false false true 2004 2005 false false false false false false false false false false false false false GRANT VAN SANT 5858 STATE RT 41 HOMER NY 13077 VICE PRESIDENT 001.00 100 ANDREW SMITH 35 DUTCHER ROAD FREEVILLE NY 13068 PRESIDENT 001.00 100 DALE DAVIS 3 HARMONY CIR CORTLAND NY 13045 TREASURER 002.00 100 VIRJEAN KANDLE 4491 COSMOS HILL RD CORTLAND NY 13045 SECRETARY 001.00 100 PETER CAMP 2823 RT 13 CORTLAND NY 13045 A. TREAS 001.00 100 STEPHEN ALBRO 8 ELLWOOD AVE CORTLAND NY 13045 ASST SECRETARY 002.00 100 BRENDA O'GORMAN 939 STATE ROUTE 222 CORTLAND NY 13045 MEMBER 001.00 100 NONE NONE N/A 0 1182570 5500 0 1188070 1188070 17821 1170249 58512 58512 237 128 365 58147 58147 58147 58500 58500 58147 2568 2945 9433 14946 58500 58147 353 15299 0 2568 12731 2945 9433 353 X Cortland Loaves & Fishes 13 Court St Cortland NY 13045 PC Cost subsidy 6000 East Homer Truxton Church 2642 Rt 13 Cortland NY 13045 PC Tent Trailer repairs 1700 Matthew 25 Farm 919 Mechanic St Tully NY 13159 PC Deer Fence 1500 Church of the Redeemer 125 Tompkins St Cortland NY 13045 PC Camperships 2500 JM Murray Center 4057 West Rd Cortland NY 13045 PC Action track chair 4000 Cortland Bible Camp 154 Hydeville Rd Pitcher NY 13136 PC Backup generator system 5000 Elizabeth Brewster House 41 S Main St Homer NY 13077 PC Fire Doors 5000 Phillips Free Library 37 S Main St Homer NY 13077 PC Summer Reading Program 1100 East Homer Truxton Church 2642 Rt 13 Cortland NY 13045 PC Camperships 2023 2800 McGrawville Baptist Church 7 E Main St McGraw NY 13101 PC Camperships 2023 2800 Cortland Free Library 32 Church St Cortland NY 13045 PC Summer childrens program 3100 Cortland Rural Cemetery 110 Tompins St Cortland NY 13045 PC Equipment Repairs 1500 Homer Congregational Church 28 S Main St Homer NY 13077 PC Operation WARM 2000 Preble Congregational Church 1953 Preble Rd Preble NY 13141 PC Handicap lift 3000 Center For the Arts 72 S Main St Homer NY 13077 PF Brick repair project 4000 First United Methodist Church 734 Route 222 Cortland NY 13045 PC Roof project 4000 Virgil United Methodist Church 1196 Church St Cortland NY 13045 PC Vacation Bible Study 1000 Salvation Army 138 Main St Cortland NY 13045 PC Tables stools project 4500 Believers Chapel 7912 Thompson Rd Cicero NY 13039 PC School Supplies 500 Grace Christian Fellowship 1250 Fisher Ave Cortland NY 13045 PC Tables Racks 2500 58500 14 14 22295 18 -35389 -13094 -13094 3 Interest earnings provide for charitable giving 4 Dividends and bond interest provide for charitable giving and operational expenses 8 Investment sales proceeds and capital gain distributions provide for charitable giving false false false false false false false false false false CLARK CPA PC 1500 750 750 METRO WEST TOTAL RETURN 2018-04 P 2022-11 1046 1218 -172 JP MORGAN CORE BOND FD 2016-12 P 2022-11 3198 3722 -524 GUGGENHEIM TOTAL RETURN BD 2021-10 P 2022-11 292 378 -86 JOHNSON INSTITUTIONAL 2021-10 P 2022-11 464 581 -117 JOHNSON INSTITUTIONAL 2021-10 P 2023-01 16670 20052 -3382 BLACKROCK MID-CAP GROWTH 2016-10 P 2023-01 43042 56102 -13060 WISDOMTREE EMERGING MKTS 2018-10 P 2023-01 42017 50700 -8683 INVESCO PREFERRED ETF 2016-11 P 2023-05 7837 10546 -2709 WALMART 25 SHS 2018-09 P 2023-05 3843 2901 942 MCDONALDS 7 SHS 2016-11 P 2023-05 2069 864 1205 INTUITIVE SURGICAL 2021-12 P 2023-05 2741 3115 -374 TJX COMPANIES 35 SHS 2018-05 P 2023-05 2741 2305 436 MICROSOFT 13 SHS 2016-11 P 2023-05 4003 941 3062 ELI LILLY CO 11 SHS 2021-07 P 2023-05 4863 803 4060 PEPSICO 13 SHS 2016-11 P 2023-05 2937 1504 1433 MERCK CO INC 2016-11 P 2023-05 3425 2286 1139 EXXON MOBIL 32 SHS 2016-10 P 2023-05 3404 1978 1426 PAYPAL HOLDINGS 120 SHS 2021-07 P 2023-05 7354 22491 -15137 VERIZON COMM 271 SHS 2016-11 P 2023-07 9051 13899 -4848 CGD 7004 -7004 GUGGENHEIM TOTAL RETURN BD 82537 63007 JPMORGAN CORE BOND FD 191526 156546 METRO WEST TOTAL RETURN 116263 92628 76 shares of ABBOTT LABS 6501 7361 28 shares of ACCENTURE PLC 10391 8599 28 shares of ADOBE INC 19500 14277 140 shares of ALPHABET INC GOOG 20762 18320 150 shares of AMAZON INC 25383 19068 63 shares of AMERICAN WATER WORKS 10181 7801 37 shares of AMGEN INC 7500 9944 132 shares of APPLE INC 9234 22600 48 shares of ARTHUR J GALLAGHER CO 3045 10941 45 shares of BERKSHIRE HATHAWAY 12726 15764 12 shares of BLACKROCK INC 5995 7758 266 shares of CISCO SYSTEMS INC 14598 14300 25 shares of COSTCO WHOLESALE CORP 13525 14124 31 shares of DANAHER CORP 9727 7691 83 shares of DUKE ENERGY 7406 7326 18 shares of ELI LILLY CO 1919 9668 113 shares of EXXON MOBIL 8943 13287 45 shares of GENERAL DYNAMICS CO 8943 9944 26 shares of THE HOME DEPOT 3969 7856 76 shares of HONEYWELL INTL 16470 14040 77 shares of INTERCONTINENTAL EXCHANGE 10351 8472 41 shares of INTUITIVE SURGICAL 14192 11984 63 shares of JPMORGAN CHASE CO 7055 9136 72 shares of KIMBERLY CLARK CORP 9593 8701 38 shares of MASTERCARD INC 12513 15045 30 shares of MCDONALDS CORP 4372 7903 70 shares of MERCK CO 5623 7207 68 shares of MICROSOFT CORP 10578 21471 42 shares of PEPSICO INC 6013 7116 145 shares of PUBLIC SVC ENTERPRISE 7952 8252 26 shares of PUBLIC STORAGE 7943 6852 103 shares of STARBUCKS 11568 9401 38 shares of STRYKER CORP 9987 10384 107 shares of TJX COMPANIES 7555 9510 43 shares of UNITED PARCEL SVC 6139 6702 107 shares of WALMART INC 15124 17113 52 shares of WASTE MGMT INC 4239 7927 4576 shares of MFS INSTITUTIONAL TRUST 140948 136869 4067 shares of MORGAN STANLEY INSTL FUND 110000 80314 1743 shares of BLACK MID CAP GROWTH 73898 58439 1946 shares of BLACKROCK MID CAP VALUE 43062 40980 1441 shares of HARBOR SMALL CAP VALUE FD 60000 53301 NYS CHARITIES REG 250 125 125 MUTUAL FUND BASIS ADJUSTMENTS 2 NET UNREALIZED GAINS 245065 INVESTMENT ADIVSORY FEES 11042 11042