2024-10-31T14:57:37-05:00 2023-12-31 161092347 MENGEL METZGER BARR & CO LLP 100 CHESTNUT STREET SUITE 1200 ROCHESTER NY 14604 990PF 2023-01-01 160350390 THE BETHESDA FOUNDATION INC BETH 6073241616 PO BOX 296 HORNELL NY 14843 LYNN BLADES PRESIDENT 6073241616 2024-10-29 1 1 KATHERINE VANBRAMER P01523969 5854231860 2024-10-29 2023 2024-10-15 13:58:12Z X 2171031 X X 17178 17178 27208 27208 84146 482474 84146 128532 128532 14947 0 0 1793 0 0 9500 0 0 21058 21058 0 4811 2966 0 48 0 4301 0 0 1660 0 0 7815 0 0 65933 24024 0 89400 89400 155333 24024 89400 -26801 104508 35218 16491 16491 1529695 1520944 2153863 13342 12665 0 677 677 1564913 1538112 2171031 0 0 X 1564913 1538112 1564913 1538112 1564913 1538112 1564913 -26801 0 1538112 0 1538112 COMMUNITY BANK 33818 34664 -846 -846 COMMUNITY BANK 133807 104560 29247 29247 NEUBERGER BERMAN 18215 13292 4923 4923 NEUBERGER BERMAN 184915 149819 35096 35096 QCI/STATE STREET 21727 19615 2112 2112 QCI/STATE STREET 89992 76378 13614 13614 84146 1453 0 1453 0 1453 2266 0 0 0 2266 0 813 813 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A BARBARA PERROTT 6073241616 PO BOX 296 HORNELL NY 14843 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LYNN BLADES PO BOX 296 HORNELL NY 14843 PRESIDENT 0.50 0 0 0 BARBARA MCBRIDE PO BOX 296 HORNELL NY 14843 VICE PRESIDENT 0.50 0 0 0 ALLEN MONAGHAN PO BOX 296 HORNELL NY 14843 TREASURER 0.50 0 0 0 BARBARA PERROTT PO BOX 296 HORNELL NY 14843 SECRETARY - JOINED DURING YEAR 0.50 1410 0 0 DUANE T HEINEMAN PO BOX 296 HORNELL NY 14843 EXECUTIVE DIRECTOR - EMERITUS 0.50 0 0 0 ALFRED PRICE PO BOX 296 HORNELL NY 14843 EXECUTIVE DIRECTOR 6.00 13537 0 0 JAY PULLMAN PO BOX 296 HORNELL NY 14843 MEMBER - THRU JULY 2023 0.50 0 0 0 JAMES VARNER PO BOX 296 HORNELL NY 14843 MEMBER 0.50 0 0 0 JOSEPH LATHAM PO BOX 296 HORNELL NY 14843 MEMBER 0.05 0 0 0 JAMES VAN BRUNT PO BOX 296 HORNELL NY 14843 MEMBER 0.50 0 0 0 ALICE ALLEN PO BOX 296 HORNELL NY 14843 MEMBER 0.50 0 0 0 GAY WEAVER PO BOX 296 HORNELL NY 14843 MEMBER 0.50 0 0 0 WILLIAM LOREE PO BOX 296 HORNELL NY 14843 MEMBER - RESIGNED DURING YEAR 0.50 0 0 0 DR STEPHAN GREENBERG PO BOX 296 HORNELL NY 14843 MEMBER 0.50 0 0 0 MARY HUNTINGTON PO BOX 296 HORNELL NY 14843 MEMBER 0.50 0 0 0 JACK MORRIS PO BOX 296 HORNELL NY 14843 MEMBER 0.50 0 0 0 JOHN PRYOR PO BOX 296 HORNELL NY 14843 MEMBER 0.50 0 0 0 PATRICIA STROBEL PO BOX 296 HORNELL NY 14843 MEMBER 0.50 0 0 0 DAVID SCHULTS PO BOX 296 HORNELL NY 14843 MEMBER 0.50 0 0 0 LINDA PANTER PO BOX 296 HORNELL NY 14843 MEMBER 0.50 0 0 0 SPENCER ANNABEL PO BOX 296 HORNELL NY 14843 MEMBER 0.50 0 0 0 UZMA MEHR PO BOX 296 HORNELL NY 14843 MEMBER - JOINED DURING YEAR 0.50 0 0 0 NONE 0 NONE 0 0 1891734 98249 74651 2064634 0 0 2064634 30970 2033664 101683 101683 1453 1453 100230 0 100230 0 100230 89400 0 89400 100230 0 0 333 2169 43518 46020 89400 0 0 0 89400 0 10830 10830 35190 0 0 0 0 0 0 0 35190 35190 BETHESDA FOUNDATION INC PO BOX 296 HORNELL NY 148430296 6073241616 WRITTEN NONE HORNELL AREA AND HEALTH RELATED ADULT CERTIFIED NURSING ASSISTANTS 1 BETHESDA DRIVE HORNELL NY 14843 N/A PUBLIC FINANCIAL ASSISTANCE 2900 GREATER SOUTHERN TIER BOCES 1126 BALD HILL ROAD HORNELL NY 14843 N/A PUBLIC FINANCIAL ASSISTANCE 3600 HOME AND HEALTH CARE SERVICES 298 SENECA ROAD NORTH HORNELL NY 14813 N/A PUBLIC FINANCIAL ASSISTANCE 10000 FAMILY SERVICES OF CHEMUNG CUNTY 1019 EAST WATER STREET ELMIRA NY 14901 N/A PUBLIC FINANCIAL ASSISTANCE 2000 ST JAMES EPISCOPAL CHURCH CAPITAL CAMPAIGN 9 WILLIAMS STREET CLINTON NY 13323 N/A PUBLIC FINANCIAL ASSISTANCE 50000 NORTH HORNELL POLICE DEPARTMENT 4 WEST MAPLEWOOD AVENUE NORTH HORNELL NY 14843 N/A PUBLIC FINANCIAL ASSISTANCE 2500 SUNY ALFRED SCHOOL OF NURSING 10 UPPER COLLEGE DRIVE ALFRED NY 14802 N/A PUBLIC FINANCIAL ASSISTANCE 15000 UNITED PRESBYTERIAN CHURCH 150 MAIN STREET HORNELL NY 14843 N/A PUBLIC FINANCIAL ASSISTANCE 1750 WOLFGRUBER MEMORIAL SCHOLARSHIP 35 EAST AVENUE ARKPORT NY 14807 N/A PUBLIC FINANCIAL ASSISTANCE 1650 89400 0 14 17178 14 27208 18 84146 0 128532 0 128532 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 9500 0 0 COMPUTER 2008-08-01 2635 2635 SL 5.000000000000 0 0 COPIER 2010-12-03 1000 1000 SL 5.000000000000 0 0 BETHESDA SIGN 2012-03-01 3000 3000 SL 5.000000000000 0 0 COMPUTER 2012-07-05 659 659 SL 5.000000000000 0 0 PORCH ADDITION 2012-12-11 2300 2300 SL 5.000000000000 0 0 REFRIDGERATOR 2013-09-10 423 423 SL 5.000000000000 0 0 WHEELCHAIR RAMP 2015-11-10 2600 2600 SL 5.000000000000 0 0 COPIER 2023-08-29 725 SL 5.000000000000 48 0 COMMUNITY BANK AT COST 373121 428182 NEUBERGER & BERMAN AT COST 813731 1219513 QCI ASSET MANAGEMENT AT COST 334092 506168 COMPUTER 2635 2635 0 COPIER 1000 1000 0 BETHESDA SIGN 3000 3000 0 COMPUTER 659 659 0 PORCH ADDITION 2300 2300 0 REFRIDGERATOR 423 423 0 WHEELCHAIR RAMP 2600 2600 0 COPIER 725 48 677 INSURANCE 1850 0 0 BUSINESS REGISTRATION FEES 250 0 0 OFFICE SUPPLIES 2671 0 0 REPAIRS AND MAINTENANCE 3044 0 0 INVESTMENT MANAGEMENT FEES 21058 21058 0 PAYROLL TAXES 1387 0 0 FOREIGN TAXES ON INVESTMENTS 2966 2966 0 FEDERAL TAXES 458 0 0