2024-02-14T12:35:52-05:00 2023-03-31 160760591 SAYLES & EVANS 1 W CHURCH ST ELMIRA NY 14901 990PF 2022-04-01 222537870 LOWMAN-HOWELL FOUNDATION INC LOWM 6077342271 ONE WEST CHURCH STREET ELMIRA NY 14901 JOHN R ALEXANDER SECRETRY/DIRECTOR 6077342271 2024-02-12 true JOHN R ALEXANDER 999009999 false AARON T ALSHEIMER P01370080 6077342271 2024-02-14 2022 2023-04-26 12:10:37Z X 5675556 X 200000 293 293 98060 98060 92395 1881473 92395 390748 190748 20002 20002 7419 7419 371 121 250 27792 27542 250 260000 260000 287792 27542 260250 102956 163206 10496 293021 293021 20713 43980 43980 178218 179580 978531 2249523 2847314 856263 1713712 1639712 340171 525752 671949 2206174 5004206 5675556 0 X 2206174 5004206 2206174 5004206 2206174 5004206 2206174 102956 2695081 5004211 5 5004206 PUBLICLY TRADED SECURIRIES P 1881102 1789078 92024 92024 SECURITIES LITIGATION PROCEEDS P 371 371 371 92395 2269 2269 2269 4300 5000 9300 7031 7031 false false false false false false false true true NY true false false false false true N/A KATHERINE H ROEHLKE 6077342271 20 HIGH POND ROAD ELMIRA NY 14901 false false false false false false false false false false false false false false false false false false false false KATHERINE H ROEHLKE 20 HIGH POND ROAD ELMIRA NY 14901 PRES/TREAS/D 0.50 0 0 0 JOHN R ALEXANDER ONE WEST CHURCH STREET ELMIRA NY 14901 SECRETRY/DIR 0.50 0 0 0 THOMAS L ROEHLKE 20 HIGH POND ROAD ELMIRA NY 14901 DIRECTOR 0.25 0 0 0 NONE NONE N/A 3838808 418864 0 4257672 4257672 63865 4193807 209690 209690 2269 2269 207421 207421 207421 260250 260250 256232 257734 260250 257734 2516 253716 X CITY OF LIGHT ENDOWMENT 300 LAKE STREET ELMIRA NY 14901 NONE PUBLIC ENDOWMENT FUND 50000 TANGLEWOOD NATURE CENTER 443 COLEMAN ROAD ELMIRA NY 14903 NONE PUBLIC GENERAL FUND 30000 CHEMUNG COUNTY HISTORICAL SOCIETY 415 E WATER STREET ELMIRA NY 14901 NONE PUBLIC GENERAL FUND 25000 ARNOT ART MUSEUM 235 LAKE STREET ELMIRA NY 14901 NONE PUBLIC GENERAL FUND 25000 CLEMENS PERFORMING ARTS CENTER 207 CLEMENS CENTER PARKWA ELMIRA NY 14901 NONE PUBLIC GENERAL FUND 25000 ELMIRA COLLEGE ONE PARK PLACE ELMIRA NY 14901 NONE PUBLIC GENERAL FUND 75000 FINGER LAKES LAND TRUST 202 E COURT STREET ITHACA NY 14850 NONE PUBLIC GENERAL FUND 30000 260000 14 293 14 98060 18 92395 190748 190748 false false false false false false false false false false X X 1 F M HOWELL & COMPANY PO BOX 286 ELMIRA NY 14902 200000 X US TREAS NOTES 3.25% 6/30/29 US TREAS NOTES 3.125% 8/15/44 ALPHABET INC 3.375% 2/25/24 50114 49663 ANHEUSER BUSCH CO 4.7% 2/1/36 72746 74516 APPLE INC 3.2% 5/13/25 24945 24502 APPLE INC 1.625% 5/1/30 BAT CAPITAL 2.259% 3/25/28 42453 42979 BAT CAPITAL 2.726% 3/25/31 88376 80840 BERKSHIRE HATHAWAY 3.125% 3/15/26 52139 48681 BROADCOM INC 3.625% 10/15/24 51744 48653 CITIGROUP INC 3.2% 10/21/26 26584 23604 CVS HELATH CORP 3.75% 4/1/30 70591 70086 DOLLAR TREE INC 4% 5/15/25 72724 73523 ENBRIDGE INC 3.125% 11/15/29 52669 44900 FORTUNE BRANDS HOME 3.25% 9/15/29 109782 105364 GOLDMAN SACHS GROUP 3.5% 1/23/25 43663 43816 IBM CORP 3.45% 2/19/26 10123 9681 JEFFERIES GROUP LLC 2.75% 10/15/32 JOHNSON & JOHNSON 4.95% 5/15/33 28884 27071 JPMORGAN CHASE & CO 3.375% 5/1/23 MCDONALDS CORP 3.25% 6/10/24 25920 24600 MICROSOFT CORP 3.625% 12/15/23 26321 24878 MICROSOT CORP 3.3% 2/627 50690 49063 MOSAIC CO 5.45% 11/15/33 49673 50147 ONEOK INC 4% 7/13/27 72887 71670 ORACLE CORP 4.3% 7/8/34 24770 22885 PHILIIP MORRIS INTL 3.125% 3/2/28 36890 32623 PNC FINANCIAL SRV 3.9% 4/29/24 25601 24502 PUBLIC STORAGE 2.25% 11/9/31 50295 40935 QUALCOMM INC 3.45% 5/20/25 24144 24517 STRYKER CORP 3.375% 11/1/25 73417 72540 TC ENERGY CORP 4.1% 4/15/30 67569 70231 THERMO FISHER SCIEN 2.6% 10/1/29 52391 44734 US BANCORP 3.1% 4/27/26 72489 69651 VERIZON COMMUNICATIONS 2.55% 3/21/31 65628 55372 WALMART INC 3.55% 6/26/25 25836 24651 WALT DISNEY CO 3% 2/13/26 72993 72163 WASTE MANAGEMENT 4.15% 4/15/32 98661 96671 ABB LTD 98348 120908 ACTIVISION BLIZZARD INC 64017 72752 ADVANCED MICRO DEVICES 35965 88503 ALPHABET INC CL A 110417 171155 ALTRIA GROUP INC 10274 13386 AMAZON.CM INC 31407 92961 APPLE INC 64187 164900 ASTEC INDUSTRIES INC 69631 57750 BRITISH AMERICAN TOBACCO PLC 131364 117652 CHEVRON CORP 51711 53027 COCA-COLA CO CORNING INC DELL INC 34135 28147 DISCOVER FINANCIAL SERVICES DOLLAR GENERAL 46243 47354 ELMIRA SAVINGS BANK INTUITIVE SURGICAL 14047 84305 JPMORGAN CHASE & CO 140740 156372 KEY CORP INC 167013 114871 LOWES COMPANIES INC MEDTRONIC 31607 30233 MICROSOFT CORP 114303 187395 NEWMONT MINING CORP 71056 68628 NEXTERA ENERGY INC 67679 69372 NORTHRUP GRUMMAN CORP 81482 103887 PARK HOTELS & RESORTS PAYPAL HOLDINGS INC PEPSICO INC 101180 154955 RAYTHEON TECHNOLOGIES 125471 156688 TELEDYNE TECHNOLOGIES INC 83159 89472 UNION PACIFIC CORP 81375 120756 VERIZON COMMUNICATIONS 102524 96253 VISA INC 80864 90184 VM WARE INC 98707 106123 WAL-MSART STORES INC 47308 55294 WALT DISNEY CO 23490 17523 ZOETIS INC 69819 116508 178218 179580 INVESCO KBW BANK ETF AT COST ISHARES GLOBAL HEALTHCARE ETF AT COST ISHARES NASDAQ BIOTECH INDEX AT COST 87118 122702 ISHARES ULTRA SHORT TERM BOND ETF AT COST NUVEEN LARGE CAP GROWTH AT COST SCHWAB US LARGE CAP AT COST 156285 168086 SPDR ENERGY SELECT AT COST 78616 164832 SPDR FINANCIAL AT COST VANECK PHARMACEUTICAL ETF AT COST 113553 126149 SCHWAB TREAS OBLIG MM FUND AT COST 90180 90180 MISC BOOK VALUE ADJUSTMENT 5 EXPENSES NY AG FILING FEE 250 250 ADR FEES 121 121 FROM BLACK HORSE TAVERN SOCIETY FD 2695081 INVESTMENT MANAGEMENT FEES 20002 20002 3/31/22 BALANCE DUE 3001 3001 3/31/23 ESTIMATED TAX PAYMENT 4300 4300 FOREIGN TAX WITHHELD 118 118