2024-05-15T12:25:45-07:00 2023-12-31 371574875 ENGELS CERTIFIED PUBLIC ACCOUNTING 45 ATWATER ROAD LANSING NY 14883 990PF 2023-01-01 150539106 LADIESX UNION BENEVOLENT SOCIETY LADI 6072727054 701 MCGRAW HOUSE ITHACA NY 14850 JANET CLEARY PRESIDENT 6072727054 2024-05-09 JANET CLEARY XXX-XX-XXXX true Jay Engels P00229659 6075330176 X 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 833232 X 100 X 844 844 844 7474 7474 7474 16956 9317 1 0 0 8418 17635 8319 8000 7000 0 1000 0 303 303 0 117 117 4768 5137 28304 13108 28205 14596 41492 20108 33762 15596 800 0 42292 20108 33762 15596 -33874 0 0 -7359 10619 10619 32665 27685 27685 0 0 385646 369779 369779 240988 247673 247673 0 15680 29411 29411 305000 172674 147954 132326 148065 2140 0 0 817714 817493 833232 93702 0 0 0 30192 0 123894 0 X 693820 817493 693820 817493 817714 817493 693820 -33874 157547 817493 817493 SPDR BLOOMBERG P 2023-05-05 2023-09-19 1832 0 1831 1 0 0 0 1 ACCENTURE 7 SHS P 2000-01-01 2023-02-07 1990 0 584 1406 0 0 0 1406 ALPHABET INC 29 SHS P 2016-05-03 2023-08-03 3640 0 1331 2309 0 0 0 2309 AMERICAN WATER WORKS 9 SHS P 2019-05-29 2023-02-07 1392 0 1010 382 0 0 0 382 APPLE INC P 2016-05-03 2023-08-03 2105 0 259 1846 0 0 0 1846 EXXON MOBIL 22 SHS P 2015-03-25 2023-02-07 2499 0 1871 628 0 0 0 628 HOME DEPOT INC 7 SHS P 2014-11-25 2023-02-07 2260 0 676 1584 0 0 0 1584 INTUITIVE SURGICAL INC 11 SHS P 2019-03-26 2023-06-01 3401 0 2087 1314 0 0 0 1314 INVESCO PREFERRED 301 SHS P 2000-01-01 2023-05-05 3290 0 4457 -1167 0 0 0 -1167 JOHNSON INST CORE BOND 1686.567 SHS P 2020-11-17 2023-01-20 24691 0 29700 -5009 0 0 0 -5009 JP MORGAN CHASE & CO 11 SHS P 2000-01-01 2023-08-03 1719 0 655 1064 0 0 0 1064 JP MORGAN CORE BOND 115.667 SHS P 2016-02-05 2023-06-01 1188 0 1354 -166 0 0 0 -166 MASTERCARD INC 6 SHS P 2015-08-27 2023-02-07 2229 0 562 1667 0 0 0 1667 PEPSICO INC 9 SHS P 2015-03-25 2023-08-03 1685 0 860 825 0 0 0 825 STRYKER CORP 5 SHS P 2000-01-01 2023-08-03 1372 0 453 919 0 0 0 919 TJX COMPANIES INC 26 SHS P 2000-01-01 2023-02-07 2038 0 780 1258 0 0 0 1258 UNITED PAREL SERVICE 13 SHS P 2017-12-12 2023-02-07 2432 0 1537 895 0 0 0 895 VERALTO CORP 6 SHS P 2000-01-01 2023-10-16 441 0 215 226 0 0 0 226 VERIZON COMMUNICATIONS INC 122 SHS P 2000-01-01 2023-07-21 4075 0 6342 -2267 0 0 0 -2267 WALMART INC 10 SHS P 2018-09-11 2023-02-07 1392 0 971 421 0 0 0 421 WASTE MANAGEMENT INC 11 SHS P 2015-03-25 2023-08-03 1777 0 596 1181 0 0 0 1181 9317 1 0 0 0 0 0 0 0 false false false false false false false false true true false false false false true N/A KATHRYN SCHWOEBLE 6072727054 701 MCGRAW HOUSE ITHACA NY 14850 false false false false false false false false false false false false false false false false false false false false KATHRYN SCHWOEBLE 2797 ELMIRA ROAD ITHACA NY 14850 DIRECTOR 1.00 0 0 0 BECKY KIRBY 10 E LANSING ROAD LANSING NY 14882 PRESIDENT 1.00 0 0 0 DIANNE PRUDENCE PO BOX 6437 ITHACA NY 14850 TREASURER 1.00 0 0 0 NONE 0 NONE 0 TO PROVIDE OR ASSIST IN PROVIDING FOR THE CARE, NUTRITION, COMFORT, AND SOCIAL WELL BEING OF ELDERLY PERSONS. 124616 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15596 15596 0 45598 59287 46011 35135 49898 235929 15596 0 15596 251525 0 0 0 0 45598 205927 59287 46011 35135 49898 15596 X CANCER RESOURCE CENTER 612 W STATE ST ITHACA NY 14850 NON-PROFIT CANCER CARE 300 MCGRAW HOUSING 221 S GENEVA ST ITHACA NY 14850 NON-PROFIT SENIOR FOOD/NUTRITION 500 800 ELDERLY FOOD SERVICE 69632 14 844 14 7474 14 1223 9541 69632 79173 N/A N/A false false false false false false false false false false ANTIQUES AND OTHER ITEMS 1987-02-01 10000 0 SL 39.000000000000 0 CABLE INSTALLATION 1999-12-14 2710 1583 SL 39.000000000000 71 RENOVATIONS 1999-12-15 48000 28012 SL 39.000000000000 1253 RENOVATIONS 2000-09-25 5556 3127 SL 39.000000000000 145 ARCHITECTURAL FEES 2000-03-14 7702 4447 SL 39.000000000000 201 LAND - 213 S GENEVA 1999-06-02 10000 0 SL 39.000000000000 0 LAND - PARKING LOT 1992-10-01 33532 0 SL 39.000000000000 0 PARKING LOT 1995-09-01 68338 54991 150DB 15.000000000000 0 PARKING LOT IMPROVEMENTS 1995-10-01 9330 9330 150DB 15.000000000000 0 BUILDING - 213 S. GENEVA 1999-06-02 86119 51351 SL 39.000000000000 2249 PARKING LOT IMPROVEMENTS 2005-08-15 3800 3800 150DB 15.000000000000 0 IMPROVEMENTS 2007-07-01 8271 3245 SL 39.000000000000 213 IMPROVEMENTS 2012-10-31 6500 4488 SL 15.000000000000 447 IMPROVEMENTS 2016-08-22 5142 3532 SL 15.000000000000 189 MARKETABLE SECURITIES - CORPORATE BOND 247673 247673 MARKETABLE SECURITIES - EQUITIES 369779 369779 MARKETABLE SECURITIES - CASH EQUIVALENTS 29411 29411 BUILDING - 213 S. GENEVA 170000 104553 65447 LAND - 213 S. GENEVA 10000 0 10000 PARKING LOT 115000 68121 46879 ANTIQUE COLLECTION 10000 0 10000 OFFICE EXPENSES 667 600 67 ADMIN-MISCELLANEOUS 32 32 RENT EXPENSE 6110 6110 6110 INVESTMENT-CUSTODIAL 3165 3165 3165 INSURANCE 1270 1270 1270 PARKING LOT EXPENSE 2531 2531 2531 RENTAL INCOME-GUEST APT 6110 6110 6110 RENTAL INCOME -PARKING MISCELLANEOUS 120 120 120 ANNEX UTILITIES -1044 -1044 -1044 FURNISHINGS/FLOWERS 2393 2393 2393 ANNEX 1950 1950 1950 REPAIRS 5000 5000 5000 BALANCE SHEET CORRECTIONS 157547 DEPOSITS 8952 0 LINE OF CREDIT 21240 0 FEDERAL 117 117 NEW YORK STATE