2024-05-08T07:18:43-05:00 2023-12-31 161092347 MENGEL METZGER BARR & CO LLP 333 EAST WATER ST STE 200 ELMIRA NY 14901 990PF 2023-01-01 472744353 MEIER FAMILY FOUNDATION MEIE 6077386178 11 LONGMEADOW DRIVE ELMIRA NY 14905 MILA H MAIER PRESIDENT/TREASURER 6077386178 2024-05-02 1 MILA MAIER 999009999 1 SUSANNE K NEIDRICH CPA P00537423 6077344183 2024-05-02 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 684252 X X 18989 18989 -7794 68444 0 11195 18989 0 0 0 1290 1290 0 2656 2656 0 100 0 100 4046 3946 100 32325 32325 36371 3946 32425 -25176 15043 13121 23530 23530 554969 519384 660722 568090 542914 684252 0 0 X 0 0 0 0 568090 542914 568090 542914 568090 542914 568090 -25176 0 542914 0 542914 400.00 SHARES OF SPDR BLOOMBERG EMERGING P 2021-09-15 2023-08-29 8328 9930 -1602 -1602 415 SHARES OF ISHARES INC P 2021-09-15 2023-08-29 21547 26078 -4531 -4531 800.00 SHARES OF ISHARES 0-5 P 2017-01-10 2023-08-29 38569 40230 -1661 -1661 -7794 209 0 209 0 209 329 0 0 0 329 0 120 120 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A MILA H MEIER 6077386178 11 LONGMEADOW DRIVE ELMIRA NY 14905 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MILA H MEIER 11 LONGMEADOW DRIVE ELMIRA NY 14905 PRESIDENT/TREASURER 1.00 0 0 0 JOHN H MEIER 142 DRIVE A ELMIRA NY 14905 VICE PRESIDENT 0.25 0 0 0 KEITH R MEIER 2431 WASSERGASS ROAD HELLERTOWN PA 18055 VICE PRESIDENT 0.25 0 0 0 NONE 0 NONE 0 0 646107 21010 0 667117 0 0 667117 10007 657110 32856 32856 209 209 32647 0 32647 0 32647 32425 0 32425 32647 32133 0 0 32425 32133 0 0 292 0 0 0 0 0 0 0 0 32355 0 0 0 X AMERICAN RED CROSS 431 18TH ST NW WASHINGTON DC 20006 PC GENERAL PURPOSE 1000 ARNOT ART MUSEUM 235 LAKE STREET ELMIRA NY 14901 PC GENERAL PURPOSE 4000 BAMPA'S HOUSE 170 EAST FIRST STREET CORNING NY 14830 PC GENERAL PURPOSE 100 BIG FLATS HISTORICAL SOCIETY 258 HIBBARD ROAD BIG FLATS NY 14814 PC GENERAL PURPOSE 300 BOSTON UNIVERSITY ONE SILBES WAY BOSTON MA 02215 PC GENERAL PURPOSE 200 CAMP STAR 9620 DRY RUN ROAD PAINTED POST NY 14870 PC GENERAL PURPOSE 200 CANTATA SINGERS PO BOX 11433 TAKOMA PARK MD 20913 PC GENERAL PURPOSE 50 CATHOLIC CHARITIES 215 E CHURCH ST SUITE 100 ELMIRA NY 14901 PC GENERAL PURPOSE 500 CHEMUNG COUNTY LIBRARY DISTRICT 101 E CHURCH ST ELMIRA NY 14901 PC GENERAL PURPOSE 100 CHEMUNG RIVER FRIENDS 111 N MAIN STREET 7 ELMIRA NY 14901 PC GENERAL PURPOSE 100 CIVIL WAR PRISON CAMP PO BOX 681 ELMIRA NY 14902 PC GENERAL PURPOSE 2000 CLEMENS CENTER PO BOX 1046 ELMIRA NY 14902 PC GENERAL PURPOSE 550 COLLEGE OF WILLIAM & MARY PO BOX 1693 WILLIAMSBURG VA 23187 PC GENERAL PURPOSE 200 SCI-DISCOVERY CENTER 19 EAST MARKET STREET CORNING NY 14830 PC GENERAL PURPOSE 300 FOOD BANK OF THE SOUTHERN TIER 388 UPPER OAKWOOD AVE ELMIRA NY 14903 PC GENERAL PURPOSE 1000 FRIENDS OF WOODLAWN CEMETERY 1200 WALNUT STREET ELMIRA NY 14905 PC GENERAL PURPOSE 1000 GRACE EPISCOPAL CHURCH 375 WEST CHURCH STREET ELMIRA NY 14901 PC GENERAL PURPOSE 2000 HABIT FOR HUMANITY 322 W LAMAR STREET AMERICUS GA 31709 PC GENERAL PURPOSE 200 HILLSDALE COLLEGE 33 EAST COLLEGE ST 500 HILLSDALE MI 49242 PC GENERAL PURPOSE 200 MSK FOUNDATION 1275 YORK AVE NEW YORK NY 10065 PC GENERAL PURPOSE 225 MUTUAL MUSICIANS FOUNDATION INTERNATIONAL 1823 HIGHLAND AVE KANSAS CITY MO 64108 PC GENERAL PURPOSE 500 NEW BEGINNINGS METHODIST CHURCH 300 E MILLER ST ELMIRA NY 14904 PC GENERAL PURPOSE 300 NOTRE DAME HIGH SCHOOL 1400 MAPLE AVENUE ELMIRA NY 14904 PC GENERAL PURPOSE 1000 OSFL - ORCHESTRA OF THE SOUTHERN FINGER LAKES 49 BRIDGE STREET CORNING NY 14830 PC GENERAL PURPOSE 500 SALVATION ARMY 3-5 GRISWOLD STREET BINGHAMTON NY 13904 PC GENERAL PURPOSE 500 SHRINERS HOSPITAL FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 33607 PC GENERAL PURPOSE 500 TAMID GROUP 625 KENMOOR AVE SE STE 350 45052 GRAND RAPIDS MI 49546 PC GENERAL PURPOSE 1000 TRANSFORMATION CENTER 314 W CHURCH STREET ELMIRA NY 14901 PC GENERAL PURPOSE 500 UNION COLLEGE 807 UNION STREET SCHENECTADY NY 12308 PC GENERAL PURPOSE 8000 UNIVERSITY OF TEXAS AUSTIN 100 INNER CAMPUS DRIVE AUSTIN TX 78712 PC GENERAL PURPOSE 200 BRADFORD COUNTY HERITAGE ASSOCIATION 231 GATE 2 LANE TROY PA 16947 PC GENERAL PURPOSE 100 BOY SCOUTS OF AMERICA 244 WEST WATER STREET ELMIRA NY 14901 PC GENERAL PURPOSE 5000 32325 0 14 18989 18 -7794 0 11195 0 11195 0 0 0 0 0 0 0 0 0 0 MMB & CO TAX PREP 1290 1290 0 BLACKROCK RES & COMM STRAG TR AT COST 40235 66600 FIRST TRUST VALUE INDEX AT COST 98721 121680 GAMCO GLOBAL GOLD NAT RES AT COST 20321 28200 ISHARES EDGE MSCI MIN VOL USA ETF AT COST 39690 52670 MFS INTERMEDIATE INCOME FD AT COST 30032 26800 PIMCO INCOME FUND AT COST 82597 74944 SPDR S&P EMERGING MARKETS AT COST 79095 104064 T ROWE PRICE NEW HORIZON FUND AT COST 36564 85974 EXELON CORPORATION AT COST 20075 17053 WISDOMTREEINTL QLTY DIVIDEND GROWTH FUND AT COST 24767 32643 VANGUARD LONG TERM CORP AT COST 47287 50094 FILING FEES 100 0 100 ML INVESTMENT MANAGEMENT FEES 2656 2656 0