2024-05-07T07:50:20-07:00 2023-12-31 161268242 Valicenti Advisory Services Inc 400 East Water St Elmira NY 14901 990PF 2023-01-01 376552218 The Beth Ann Margolis Charitable Foundation BETH 9083992552 12 Lingert Avenue Clinton NJ 08809 Martha Schneiderhan Trustee 2024-05-07 true Martha Schneiderhan 999009999 true Elizabeth A Zarnoch EA P00076824 6077339022 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 554499 X X 10372 10372 10372 5286 5286 5286 -10937 105776 4721 15658 15658 1530 5140 5140 258 258 6928 5398 0 0 0 6928 5398 0 -2207 10260 15658 8155 7223 7223 157431 151300 205763 308917 310249 311054 20093 20093 30459 3 2 494599 488867 554499 0 X 494599 488867 494599 488867 494599 488867 494599 -2207 492392 3525 488867 15 Assured Guaranty US P 2014-07-09 2023-09-25 15000 14843 157 157 100 Astec Industries P 2021-06-25 2023-11-17 3184 6454 -3270 -3270 50000 JP Morgan Chase P 2016-09-28 2023-05-01 50000 50000 30000 Microsoft Corp P 2014-09-09 2023-12-15 30000 30000 50 NIKE Inc P 2021-10-21 2023-11-03 5345 8093 -2748 -2748 40 Paypal Holdings P 2021-12-20 2023-11-03 2247 7323 -5076 -5076 -10937 143 143 143 143 0 false false false false false false false true true NJ true false false false false true N/A Martha Schneiderhan 9083992552 12 Lingert Avenue Clinton NJ 08809 false false false false false false false false false false false false false false false false false false false false false false Martha Schneiderhan 12 Lingert Avenue Clinton NJ 08809 Trustee 0.00 0 NONE NONE 523282 0 0 523282 0 523282 7849 515433 25772 25772 143 143 25629 25629 25629 0 25629 4744 9157 13901 0 13901 13901 11728 Martha Schneiderhan 12 Lingert Avenue Clinton NJ 08809 9083992552 Letter Request NONE NONE 14 10372 14 5286 -10937 15658 -10937 4721 38 Income is derived from routine investments of funds awaiting disbursement as grants to various not-for-profit organizations and entities. false false false false false false false false false false Tax Preperation 1530 0 0 0 Amgen Inc 25176 24805 assured Grnty US HD Barclays Bank 25176 24831 JPMorgan Chase 30,000 Microsoft Corp Constellation Brands Inc 30733 29797 Alphabet Inc 25065 24916 PNC Financial 25601 24855 Accured Interest 2787 American Express 20801 19241 APPLE 24945 24502 NORTHERN TRUST CORP 14984 14742 FORTUNE BRANDS 18281 18484 Intel Corp 30418 30473 Lowe's Companies 25488 25656 Rio Tinto Alcan Inc 19064 21211 Lockheed Martin Corp 24517 24754 50 Lowes Companies Inc 6728 11128 350 Verizon Communications 16634 13195 150 JPMorgan Chase 13201 25515 75 Medtronic PLC 5910 6179 100 Zoetis Inc 5266 19737 225 Coca-cola 10704 13259 300 British American Tobacco 11574 8787 100 Astec Industries 20 Microsoft Corp 6036 7521 200 Newmont Mining 11952 8278 50 Nike 40 Paypal Holdings 40 Visa Inc 8508 10414 258 ADVANCED MICRO DEVICES 10122 38032 75 CHEVERON 13281 11187 130 WALMART 16256 20495 50 WALT DISNEY 6711 4515 75 Nextera Energy Inc 5656 4556 10 McDonalds Corp 2761 2965 40 SPDR S&P 500 EFT AT COST 7625 19012 150 Invesco KBW Bank AT COST 9080 7379 50 VANECK PHARM AT COST 3388 4068 Rounding 3 2 Unrealized Loss 3525 ADR Fee 6 6 0 0 Charles Schwab Advisor Fees 5134 5134 0 0 Foreign tax 51 51 United States Treasury 2022 Form 990PF 207 207