2024-10-31T07:29:37-05:00 2023-12-31 161131146 BONADIO & CO LLP 432 NORTH FRANKLIN STREET SYRACUSE NY 13204 990PF 2023-01-01 166028162 MERCURY AIRCRAFT FOUNDATION MERC 6075694212 8126 COUNTY ROUTE 88 HAMMONDSPORT NY 14840 GJ HINTZ TREASURER 6075694212 2024-10-29 1 1 PAULA D DECKMAN P00087828 3154227109 2024-10-29 2023 2024-10-15 13:58:12Z X 4371114 X X 66196 66196 42668 190685 42668 108864 108864 0 0 0 2000 0 2000 18068 18068 0 562 562 0 20630 18630 2000 206600 206600 227230 18630 208600 -118366 90234 25532 33009 33009 175046 0 176371 175046 175046 1909498 1805975 4024648 112068 138411 138411 2223469 2152441 4371114 0 0 X 2137397 2137397 0 0 86072 15044 2223469 2152441 2223469 2152441 2223469 -118366 47338 2152441 0 2152441 BANK OF AMERICA CORPORATION 2023-05-09 55469 56233 -764 -764 BECTON DICKINSON & CO 2023-12-14 47314 29731 17583 17583 NVIDIA CORP 2023-12-14 23712 3286 20426 20426 VERALTO CORP 2023-12-14 14157 4862 9295 9295 WALT DISNEY 2023-12-14 50008 53905 -3897 -3897 VERALTO CORP 2023-10-03 2023-10-03 25 25 25 42668 1254 0 1254 0 1254 6532 0 0 0 6532 0 5278 5278 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A G J HINTZ 6075694212 8126 COUNTY ROUTE 88 HAMMONDSPORT NY 14840 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J F MEADE III 9601 GATEWAY LANE HAMMONDSPORT NY 14840 TRUSTEE, PRESIDENT 1.00 0 0 0 D C MEADE 8698 SW 50TH STREET COOPER CITY FL 33328 TRUSTEE, VICE PRESIDENT 1.00 0 0 0 J F MEADE IV 10719 EAST LAKE ROAD HAMMONDSPORT NY 14840 TRUSTEE, SECRETARY 1.00 0 0 0 G J HINTZ 8126 PLEASANT VALLEY RD HAMMONDSPORT NY 14840 TRUSTEE, TREASURER 1.00 0 0 0 L A CHANDLER 8126 PLEASANT VALLEY RD BATH NY 14810 ASS'T SECRETARY 1.00 0 0 0 JESSICA MEADE DEMORE 10263 SW 58TH STREET COOPER CITY FL 33328 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 3822823 29272 175708 4027803 0 0 4027803 60417 3967386 198369 198369 1254 1254 197115 0 197115 0 197115 208600 0 208600 197115 204504 0 0 208600 204504 0 0 4096 0 0 0 0 0 0 0 0 193019 0 0 0 MERCURY AIRCRAFT FOUNDATION 8126 COUNTY ROUTE 88 HAMMONDSPORT NY 14840 6075694212 N/A NONE NO RESTRICTION APPLY ALFRED UNIVERITY 1 SAXON DR ALFRED NY 14802 NONE PC EDUCATION 5000 BAMPAS HOUSE 170 EAST FIRST STREET CORNING NY 14830 NONE PC GOLF TOURNAMENT SPONSOR 1000 BATH AMBULANCE 110 E STEUBEN ST BATH NY 14810 NONE PC OPERATIONS 500 BOYS SCOUT TROOP 18 96 PULTENEY ST HAMMONDSPORT NY 14840 NONE PC OPERATIONS 1000 FINGER LAKES BOATING MUSEUM 8231 PLEASANT VALLEY RD HAMMONDSPORT NY 14840 NONE PC OPERATIONS 4000 FINGER LAKES SPCA 72 CAMERON ST BATH NY 14810 NONE PC OPERATIONS 500 FIRST UNITED METHODIST CHURCH 35 LAKE ST HAMMONDSPORT NY 14840 NONE PC COVID RELIEF 14000 FRED & HARRIETT TAYLOR MEMORIAL LIBRARY 21 WILLIAM ST HAMMONDSPORT NY 14840 NONE PC LIBRARY FUND 11000 GLENN H CURTISS MUSEUM 8419 NY-54 HAMMONDSPORT NY 14840 NONE PC MUSEUM BUILDING FUND 25000 HAMMONDSPORT ALUMNI ASSOCIATION 47 SHETHAR ST HAMMONDSPORT NY 14840 NONE PC OPERATIONS 100 HAMMONDSPORT CHAMBER OF COMMERCE 47 SHETHAR ST HAMMONDSPORT NY 14840 NONE PC OPERATIONS 1000 HAMMONDSPORT COMMUNITY SERVICES 47 SHETHAR ST HAMMONDSPORT NY 14840 NONE PC OPERATIONS 8000 HAMMONDSPORT FIRE DEPARTMENT 8521 NY-54 HAMMONDSPORT NY 14840 NONE PC BBQ COMPETITION - BAND SPONSOR 1000 HAMMONDSPORT GIRL SCOUTS 8170 THOMPSON RD CICERO NY 13039 NONE PC OPERATIONS 1000 HAMMONDSPORT JOINT FUND DRIVE 18 WATER STREET HAMMONDSPORT NY 14840 NONE PC HEALTHCARE FUND DONATION 2000 HAMMONDSPORT LITTLE LEAGUE 8543 NY-54 HAMMONDSPORT NY 14840 NONE PC OPERATIONS 500 HAMMONDSPORT PTO 18 WATER STREET HAMMONDSPORT NY 14840 NONE PC OPERATIONS 100 HAMMONDSPORT VOLUNTEER AMBULANCE 9174 COUNTY RTE 74 HAMMONDSPORT NY 14840 NONE PC OPERATIONS 8000 KEUKA COLLEGE 141 CENTRAL AVE KEUKA PARK NY 14478 NONE PC EDUCATION 1000 KEUKA HEALTH CARE FOUNDATION 7571 NY-54 BATH NY 14810 NONE PC HEALTHCARE FUND DONATION 47000 KEUKA LAKE ASSOCIATION 142 MAIN ST PENN YAN NY 14527 NONE PC OPERATIONS 1000 KEUKA SOCCER CLUB 141 CENTRAL AVE KEUKA PARK NY 14478 NONE PC OPERATIONS 500 LOAVES AND FISHES 78 SHETHAR ST HAMMONDSPORT NY 14840 NONE PC OPERATIONS 500 NATIONAL WILD TURKEY FEDERATION 770 AUGUSTA ROAD EDGEFIELD SC 29824 NONE PC OPERATIONS 500 PULTENEY VOLUNTEER AMBULANCE 9174 COUNTY RTE 74 HAMMONDSPORT NY 14840 NONE PC OPERATIONS 500 REGINALD WOOD MEMORIAL SCOUT HOUSE 96 PULTENEY ST HAMMONDSPORT NY 14840 NONE PC OPERATIONS 1000 RICE COUNTY AREA UNITED WAY 1651 JEFFERSON PKWY NORTHFIELD MN 55057 NONE PC OPERATIONS 1000 ST JAMES EPISCOPAL CHURCH MAIN ST LAKE ST HAMMONDSPORT NY 14840 NONE PC COVID RELIEF 14000 ST JOHN VIANNEY CATHOLIC CHURCH 32 E MORRIS ST BATH NY 14810 NONE PC COVID RELIEF 14000 STEUBEN COUNTY HISTORICAL SOCIETY 1 COHOCTON ST BATH NY 14810 NONE PC OPERATIONS 200 STEUBEN COUNTY YOUTH BUREAU 3 PULTENEY SQUARE BATH NY 14810 NONE PC JACK LISI YOUTH AWARD 500 THE ARC OF STEUBEN ONE ARC WAY BATH NY 14810 NONE PC HEALTHCARE FUND DONATION 1200 UNITED WAY OF THE SOUTHERN TIER 300 NASSER CIVIC CENTER PLAZA 220 CORNING NY 14830 NONE PC HEALTH AND HUMAN SERVICES 7500 VOLUNTEER FIRE DEPARTMENTS - AVOCA 7 CHASE ST AVOCA NY 14809 NONE PC OPERATIONS 1000 VOLUNTEER FIRE DEPARTMENTS - BATH 50 E MORRIS ST BATH NY 14810 NONE PC OPERATIONS 1500 VOLUNTEER FIRE DEPARTMENTS - BRADFORD MAIN BRADFORD NY 14815 NONE PC OPERATIONS 1000 VOLUNTEER FIRE DEPARTMENTS - CITIZENS HOSE COMPANY 103 W COMMERCE ST SMYRNA DE 19977 NONE PC OPERATIONS 8000 VOLUNTEER FIRE DEPARTMENTS - DUNDEE 12 UNION ST DUNDEE NY 14837 NONE PC OPERATIONS 1000 VOLUNTEER FIRE DEPARTMENTS - KANONA 5931 RAILROAD AVE KANONA NY 14856 NONE PC OPERATIONS 1000 VOLUNTEER FIRE DEPARTMENTS - PRATTSBURGH 13 ALLIS ST PRATTSBURGH NY 14873 NONE PC OPERATIONS 1000 VOLUNTEER FIRE DEPARTMENTS - PULTENEY 8891 BROWN RD PULTENEY NY 14874 NONE PC OPERATIONS 1000 VOLUNTEER FIRE DEPARTMENTS - SAVONA 17 MCCOY ST SAVONA NY 14879 NONE PC OPERATIONS 1000 VOLUNTEER FIRE DEPARTMENTS - TYRONE 3600 NT-226 TYRONE NY 14887 NONE PC OPERATIONS 1000 VOLUNTEER FIRE DEPARTMENTS - WAYNE 9997 CO RD 87 WAYNE NY 14893 NONE PC OPERATIONS 1000 WELLSPRING FELLOWSHIP OF HAMMONDSPORT 1 PARK PLACE HAMMONDSPORT NY 14840 NONE PC OPERATIONS 14000 206600 0 14 66196 18 42668 0 108864 0 108864 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 2000 0 2000 MISCELLANEOUS INCOME PURCHASED COST 0 ABBOTT LABS 63646 99063 ALPHABET INC 69987 140930 AMAZON 48260 212716 APPLE INC 24993 240662 BERKSHIRE HATHAWAY INC. 69847 80248 CHURCH & DWIGHT INC 23231 56736 COCA COLA 16262 73663 DANAHER CORP 36903 127237 DEERE & CO 62576 69977 EXXON MOBIL CORP 12633 119976 INVESCO QQQ TRUST 56883 225236 ISHARES TRUST SO SMC600VL 61158 66995 JOHNSON & JOHNSON 51713 57994 JP MORGAN CHASE 40543 102060 MACDONALDS 56779 148255 META PLATFORMS, INC 55381 150433 MORGAN STANLEY 55737 163187 NVIDIA 49293 371415 PAYCHEX 73519 107199 PEPSICO 58209 101904 RAYTHEON TECH CORP 42292 63105 SELECT SECTOR SPDR TRUST, ENERGY SEL INDEX 56199 62880 SELECT SECTOR SPDR TRUST, INDUSTRIAL SEL INDEX 54831 96891 SELECT SECTOR SPDR TRUST, TECHNOLOGY 19640 86616 STARBUCKS 41504 144015 THERMO FISHER SCIENTIFIC 72152 66349 VANGUARD HIGH DIV YLD ETF 165931 167445 VANGUARD INT'L. HIGH ETF 183642 182848 VISA 57711 221298 ZOETIS 63698 148028 ISHARES CORE S&P MID CAP 60822 69287 MONEY MARKET ACCOUNT AT COST 138411 138411 GAIN RECOGNIZED FOR BOOK, NOT TAX 47338 PROVIDE UPON REQUEST 175046 INVESTMENT MANAGEMENT FEES 18068 18068 0 NYS FILING FEE 250 250 0 FOREIGN TAXES WITHHELD 312 312 0