2024-11-14T23:12:56-06:00 2023-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 101670008 990PF 2023-01-01 391322495 HENRY UIHLEIN II AND MILDRED A UIHLEIN FOUNDATION HENR 5185233061 HEAVEN HILL FARM 302 BEAR CUB LANE LAKE PLACID NY 129463117 JOHN D LEEKLEY JR TRUSTEE 5185233061 2024-11-14 1 1 ANAN SAMARA P02103452 2122862600 2024-11-14 2023 2024-10-15 13:58:12Z X 22243538 X X 7523 7523 167387 167387 86749 5143575 86749 7605 7605 269264 269264 146000 7300 138700 164651 0 164651 32048 0 32048 1300 0 1300 68884 0 68884 141043 30134 110909 633 633 0 20862 0 20862 194476 9 194467 769897 38076 731821 207000 207000 976897 38076 938821 -707633 231188 223770 699327 699327 1798734 1864879 1864879 2580652 2904393 2904393 1192846 1146440 1146440 7168829 7084484 7084484 8544015 8320508 8544015 8544015 21285339 22243538 22243538 0 0 X 21285339 22243538 21285339 22243538 21285339 22243538 21285339 -707633 1665832 22243538 0 22243538 PUBLICLY TRADED SECURITIES 5143575 5056826 86749 86749 86749 3214 0 3214 0 3214 7344 0 0 0 7344 0 4130 4130 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A DWAYNE JOHNSON ASSOCIATES 2625224136 W233N2080 RIDGEVIEW PKWY STE 301 WAUKESHA WI 531881025 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN D LEEKLEY JR C/O HEAVEN HILL FARM 302 BEAR CUB LN LAKE PLACID NY 129463117 TRUSTEE, CHAIRPERSON 6.00 68000 0 0 JAMES MCKENNA C/O HEAVEN HILL FARM 302 BEAR CUB LN LAKE PLACID NY 129463117 TRUSTEE 13.75 78000 0 0 ANDREA L GROUT C/O HEAVEN HILL FARM 302 BEAR CUB LN LAKE PLACID NY 129463117 PROPERTY DIRECTOR 40.00 64500 0 0 JAMES N SAWYER C/O HEAVEN HILL FARM 302 BEAR CUB LN LAKE PLACID NY 129463117 PROPERTY SUPERINTEND 40.00 59083 0 0 0 NONE 0 THE FOUNDATION'S FOUNDER, HENRY UIHLEIN, DIRECTED THAT, IF POSSIBLE, HIS PROPERTY NOT BE TURNED INTO A COMMERCIAL OR RESIDENTIAL DEVELOPMENT. ACCORDINGLY, THE FOUNDATION HAS RENOVATED AND RESTORED HIS RATHER EXTENSIVE FARMHOUSE AND HOLDS IT AVAILABLE TO LOCAL NOT-FOR-PROFIT ORGANIZATIONS AS A VENUE FOR MEETINGS, SEMINARS, RETREATS, AND FUND-RAISERS. AN UPDATED (BUT NOT "COMMERCIAL") KITCHEN IS AVAILABLE ALONG WITH FIBER-SUPPORTED WI-FI. THE BUILDING USUALLY SEES ABOUT 3,000 VISITORS A YEAR. IN 2021, THE BUILDING REOPENED IN JUNE AND SAW ABOUT 1,050 VISITORS DURING THE REMAINDER OF THE YEAR. IN 2022 THE NUMBER INCREASED TO ABOUT 2,000. THE YEAR 2023 SAW ABOUT 2,500 VISITORS. 262000 IN 2020 THE FOUNDATION TOOK TITLE TO APPROXIMATELY 454 ACRES OF FARMLAND DIRECTLY ACROSS BEAR CUB LANE FROM HEAVEN HILL. THIS LAND WAS GIFTED TO CORNELL UNIVERSITY IN THE EARLY '60S BY HENRY UIHLEIN FOR USE IN SEED POTATO RESEARCH. CORNELL DISCONTINUED THE RESEARCH PROJECT AND TURNED THE PROPERTY (INCLUDING A LAB BUILDING AND A LARGE STOREHOUSE) OVER TO THE FOUNDATION. THE FOUNDATION'S INTENT IS TO MAKE THE SPACE AVAILABLE AT NO CHARGE TO NOT-FOR-PROFITS FOR THEIR OFFICES. TO THAT END, THE FOUNDATION HAS INVESTED ABOUT $1.5 MILLION IN RE-PURPOSING A 6,800 SQUARE FOOT POTATO WAREHOUSE INTO USABLE OFFICE SPACE AS WELL AS UPGRADING ELECTRICAL SERVICE, WATER AND SEWER. THE WAREHOUSE, NOW A FULLY FUNCTIONAL OFFICE BUILDING, WAS THE HEADQUARTERS FOR THE WORLD UNIVERSITY GAMES (A 'WINTER OLYMPICS' FOR UNIVERSITIES - 46 UNIVERSITIES FROM ALL OVER THE WORLD PARTICIPATED) IN JANUARY 2023. THE GAMES WERE A SUCCESS AND THE FOUNDATION CONTINUES TO INVEST IN IMPROVEMENT AND UPGRADES TO THE PROPERTY. 396400 THE FOUNDATION HAS DEVELOPED ABOUT ELEVEN MILES OF WALKING/HIKING/CROSS-COUNTRY SKI TRAILS THAT ARE EXTENSIVELY USED YEAR-ROUND BY LOCAL RESIDENTS AND VISITORS. THE COVID LOCKDOWN SPURRED EVEN MORE USAGE. GUESSTIMATES PUT TOTAL USAGE OVER THE YEAR IN SIX FIGURES. HENRY'S WOODS LIES AT THE EASTERN END OF THE PROPERTY AND CONSISTS OF SEVERAL HEAVILY ENGINEERED TRIALS OF LIGHT TO MODERATE DIFFICULTY AND BREATH-TAKING VIEWS FROM LOOKOUTS HIGHER UP THE HILL. HEAVEN HILL TRAILS, INCLUDING OLD ORCHARD TRAIL, ARE LOCATED ON RELATIVELY FLAT TERRAIN AT THE WESTERN END OF THE PROPERTY. ALL TRAILS ARE WELL MARKED. RECENT ACQUISITION OF ADJACENT PROPERTY FORMERLY USED FOR POTATO RESEARCH HAS PROMPTED A HALT TO FURTHER TRAIL DEVELOPMENT PENDING THE COMPLETION OF A COMPREHENSIVE PLAN FOR THE TRAIL SYSTEM. 57000 0 13144125 260305 0 13404430 0 0 13404430 201066 13203364 660168 660168 3214 3214 656954 0 656954 0 656954 938821 0 271443 1210264 656954 0 0 263063 40696 65636 699482 1903086 2971963 1210264 0 0 0 656954 553310 0 0 3525273 0 0 0 0 0 0 263063 3262210 40696 65636 699482 1903086 553310 X ADIRONDACK COUNCIL INC PO BOX D-2 ELIZABETHTOWN NY 129320640 N/A PC CLARENCE PETTY INTERN 5000 ADIRONDACK FOUNDATION PO BOX 288 LAKE PLACID NY 129460288 N/A PC NORTH ELBA CHRISTMAS FUND 10000 ADIRONDACK HAMLETS TO HUTS INC PO BOX 1137 SARANAC LAKE NY 129830431 N/A PC SAGE KITE WHIDDEN - HUDSON RIVER SOURCE/SEA EXPO 3000 ADIRONDACK RAIL TRAIL ASSOCIATION PO BOX 1081 SARANAC LAKE NY 129830431 N/A PC GENERAL OPERATIONS 20000 BARKEATER TRAILS ALLIANCE - BETA PO BOX 843 LAKE PLACID NY 129460843 N/A PC GENERAL OPERATIONS 25000 ESSEX COUNTY HISTORICAL SOCIETY PO BOX 428 7590 COURT STREET ELIZABETHTOWN NY 129320428 N/A PC GENERAL OPERATIONS 7500 LAKE PLACID CENTER FOR THE ARTS 17 ALGONQUIN DRIVE LAKE PLACID NY 129461054 N/A PC GENERAL OPERATIONS 30000 LAKE PLACID COMMUNITY BEAUTIFICATION ASSOCIATION 2693 MAIN STREET LAKE PLACID NY 129463351 N/A PC GENERAL OPERATIONS 14000 LAKE PLACID NORTH ELBA HISTORICAL SOCIETY PO BOX 189 LAKE PLACID NY 129460189 N/A PC $10K GENERAL OPERATIONS AND $4K INTERNSHIP 14000 LAKE PLACID PUBLIC LIBRARY 2471 MAIN STREET LAKE PLACID NY 129463301 N/A PC GENERAL OPERATIONS 5000 LAKE PLACID SINFONIETTA INC PO BOX 1303 LAKE PLACID NY 129465303 N/A PC GENERAL OPERATIONS 7500 LAKE PLACID VOLUNTEER AMBULANCE SERVICES INC PO BOX 107 LAKE PLACID NY 129460107 N/A PC GENERAL OPERATIONS 5000 LAKE PLACID VOLUNTEER FIRE DEPARTMENT INC PO BOX 569 LAKE PLACID NY 129460569 N/A PC GENERAL OPERATIONS 10000 MIRROR LAKE WATERSHED ASSOCIATION PO BOX 1300 LAKE PLACID NY 129460288 N/A PC 2023 GRANT - STEWART PROGRAM FUNDING 5000 NY SKI EDUCATIONAL FOUNDATION PO BOX 300 WILMINGTON NY 129979998 N/A PC GENERAL OPERATIONS 20000 SONGS AT MIRROR LAKE INC PO BOX 1450 LAKE PLACID NY 129465450 N/A PC GENERAL OPERATIONS 6000 THOMAS SHIPMAN SR MEMORIAL YOUTH CENTER INC PO BOX 1122 LAKE PLACID NY 129465122 N/A PC $10K GENERAL OPERATIONS AND $5K BBQ 15000 TRI-LAKES HUMANE SOCIETY PO BOX 111 SARANAC LAKE NY 129830111 N/A PC GENERAL OPERATIONS 5000 207000 0 14 7523 14 167387 14 7605 18 86749 0 269264 0 269264 0 0 0 0 0 0 0 0 0 0 BOOKKEEPING 30000 0 30000 FINANCIAL STATEMENT AUDIT AND TAX RETURN PREPARATION 38884 0 38884 ABBVIE INC 3.600% DUE 05/14/2025 30,000 QTY 29470 29470 AIR LEASE CORP 5.850% DUE 12/15/2027 30,000 QTY 30787 30787 AMERICAN EXPRESS CO 6.338% DUE 10/30/2026 30,000 QTY 30603 30603 AMERICAN HONDA FINANCE 5.650% DUE 11/15/2028 18,000 QTY 18846 18846 BANK OF AMERICA CORP 5.015% DUE 7/22/2033 30,000 QTY 29659 29659 BANK OF NY MELLON CORP 4.289% DUE 06/13/2033 35,000 QTY 33383 33383 BHP BILLITON FIN USA LTD 5.100% DUE 9/8/2028 35,000 QTY 35971 35971 CAPITAL ONE FINANCIAL CO 6.312% DUE 6/8/2029 30,000 QTY 30775 30775 CHURCH & DWIGHT CO INC 3.150% DUE 08/01/2027 35,000 QTY 33518 33518 CITIGROUP INC 3.668% DUE 07/24/2028 35,000 QTY 33368 33368 COMCAST CORP 4.550% DUE 1/15/2029 40,000 QTY 40208 40208 CVS HEALTH CORP 5.250% DUE 1/30/2031 38,000 QTY 39000 39000 DTE ENERGY CO 4.220% DUE 11/01/2024 30,000 QTY 29617 29617 DUPONT DE NEMOURS INC 4.493% DUE 11/15/2025 43,000 QTY 42730 42730 ENERGY TRANSFER LP 6.100% DUE 12/1/2028 29,000 QTY 30530 30530 GENERAL MOTORS FINL CO 4.000% DUE 01/15/2025 15,000 QTY 14754 14754 GENERAL MOTORS FINL CO 4.350% DUE 04/09/2025 23,000 QTY 22674 22674 GOLDMAN SACHS GROUPS INC 6.079% DUE 01/24/2025 40,000 QTY 39969 39969 JOHN DEERE CAPITAL CORP 4.950% DUE 7/14/2028 30,000 QTY 30747 30747 JPMORGAN CHASE & CO 2.069% DUE 06/01/2029 19,000 QTY 16845 16845 JPMORGAN CHASE & CO 4.203% DUE 07/23/2029 19,000 QTY 18458 18458 L3HARRIS TECH INC 5.400% DUE 10/30/2026 30,000 QTY 30631 30631 MORGAN STANLEY 5.297% DUE 4/20/2037 30,000 QTY 29167 29167 PAYPAL HOLDINGS INC 2.850% DUE 10/01/2029 35,000 QTY 32055 32055 PFIZER INVESTMENT ENTER 4.450% DUE 5/19/2028 26,000 QTY 26004 26004 PNC FINANCIAL SERVICES 3.900% DUE 4/29/2024 30,000 QTY 29807 29807 PUBLIC SERVICE ENTERPRIS 5.875% DUE 10/15/2028 30,000 QTY 31483 31483 PUBLIC STORAGE 1.850% DUE 05/01/2028 45,000 QTY 40471 40471 SOUTHERN CAL EDISON 0.975% DUE 08/01/2024 45,000 QTY 43781 43781 STARBUCKS CORP 4.750% DUE 2/15/2026 31,000 QTY 31132 31132 SUMITOMO MITSUI FINL GRP 2.632% DUE 7/14/2026 41,000 QTY 38873 38873 TARGET CORP 4.500% DUE 9/15/2032 30,000 QTY 30309 30309 TOYOTA MOTOR CREDIT CORP 5.400% DUE 11/10/2025 12,000 QTY 12190 12190 TRUIST FINANCIAL CORP 6.047% DUE 6/8/2027 30,000 QTY 30538 30538 VALERO ENERGY CORP 1.200% DUE 3/15/2024 35,000 QTY 34642 34642 WEC ENERGY GROUP INC 0.800% DUE 03/15/2024 45,000 QTY 44527 44527 WILLIAM COMPANIES INC 3.750% DUE 6/15/2027 30,000 QTY 28918 28918 ALIMENTATION COUCHE-TRAD I (ATD.TO) 900.000 SHARES 53162 53162 ALPHABET INC CLASS C (GOOG) 655.000 SHARES 92309 92309 AMAZON.COM INC (AMZN) 695.000 SHARES 105598 105598 AMEREN CORP (AEE) 400.000 SHARES 28936 28936 AON PLC (AON) 50.000 SHARES 14551 14551 APPLE INC (AAPL) 755.000 SHARES 145360 145360 ASHTEAD GROUP (ASHTF) 335.000 SHARES 23302 23302 ASM INTERNATIONAL NV (ASMIY) 30.000 SHARES 15578 15578 ASML HOLDING (ASML) 53.000 SHARES 39923 39923 AUTOZONE INC (AZO) 8.000 SHARES 20684 20684 AVANTOR INC (AVTR) 900.000 SHARES 20547 20547 BANK OF AMERICA CORP (BAC) 1,525.000 SHARES 51346 51346 BATH & BODY WORK INC (BBWI) 210.000 SHARES 9063 9063 BJ'S WHOLESALE CLUB HOLDIN (BJ) 364.000 SHARES 24264 24264 BLACKSTONE GROUP INC (BX) 180.000 SHARES 23565 23565 BOOZ ALLEN HAMILTON HLDGS (BAH) 144.000 SHARES 18419 18419 BROOKFIELD ASSET MANAGMEENT (BN) 455.000 SHARES 18254 18254 CANADIAN PACIFIC KANSAS CI (CP) 430.000 SHARES 34126 34126 CARLISLE COS (CSL) 80.000 SHARES 24994 24994 CDW CORP/DE (CDW) 100.000 SHARES 22732 22732 CENCORA INC (COR) 250.000 SHARES 51345 51345 CHAMPIONX CORP (CHX) 425.000 SHARES 12414 12414 CLEAN HARBORS INC (CLH) 122.000 SHARES 21290 21290 CONOCOPHILLIPS (COP) 290.000 SHARES 33660 33660 CONSTELLATION SOFTWARE (CNSWF) 4.000 SHARES 9947 9947 COOPER COS INC (COO) 61.000 SHARES 23084 23084 COPART INC (CPRT) 900.000 SHARES 44100 44100 COSTCO WHSL CORP NEW (COST) 40.000 SHARES 26403 26403 CRH PLC (CRH) 170.000 SHARES 11757 11757 DANAHER CORP (DHR) 155.000 SHARES 35857 35857 DOLLARAMA INC (DOL.TO) 376.000 SHARES 27179 27179 EATON CORP PLC (ETN) 115.000 SHARES 27694 27694 EQUIFAX INC (EFX) 117.000 SHARES 28932 28932 EXPEDIA GROUP INC (EXPE) 178.000 SHARES 27018 27018 GARTNER INC CL A (IT) 83.000 SHARES 37442 37442 HEALTH CARE SELECT SPDR (XLV) 230.000 SHARES 31367 31367 HILTON WORLDWIDE HOLDINGS (HLT) 190.000 SHARES 34597 34597 HOWMET AEROSPACE INC (HWM) 805.000 SHARES 43566 43566 INTERCONTINENTAL EXCHG INC (ICE) 390.000 SHARES 43191 43191 IQVIA HOLDINGS INC (IQV) 175.000 SHARES 40491 40491 JPMORGAN CHASE & CO (JPM) 320.000 SHARES 54432 54432 KEYSIGHT TECHNOLOGIES ICN (KEYS) 140.000 SHARES 22272 22272 LINCOLN ELEC HLDG (LECO) 69.000 SHARES 15004 15004 LIVE NATION ENTERTMNT INC (LYV) 125.000 SHARES 11700 11700 LOWES COS INC (LOW) 130.000 SHARES 28931 28931 LVMH MOET HENNESSY VUITTON (LVMUY) 34.000 SHARES 27561 27561 MANHATTAN ASSOCIATES INC (MANH) 70.000 SHARES 15072 15072 MARVELL TECHNOLOGY INC (MRVL) 505.000 SHARES 30456 30456 MEDPACE HOLDINGS (MEDP) 49.000 SHARES 15019 15019 MERCADOLIBRE INC (MELI) 17.000 SHARES 26716 26716 META PLATFORMS INC (META) 179.000 SHARES 63358 63358 MICROSOFT CORP (MSFT) 476.000 SHARES 178995 178995 MOTOROLA SOLUTIONS INC (MSI) 156.000 SHARES 48842 48842 NASDAQ INC. (NDAQ) 282.000 SHARES 16395 16395 NEXTERA ENERGY INC (NEE) 415.000 SHARES 25207 25207 NICE LTD ADR (NICE) 120.000 SHARES 23941 23941 NORTHROP GRUMMAN CORP (NOC) 71.000 SHARES 33237 33237 NVIDIA CORP (NVDA) 128.000 SHARES 63388 63388 ORACLE COPR (ORCL) 460.000 SHARES 48497 48497 PIONEER NATURAL RESOURCES (PXD) 90.000 SHARES 20239 20239 POOL CORP (POOL) 36.000 SHARES 14353 14353 PROLOGIS INC (PLD) 340.000 SHARES 45322 45322 RYAN SPECIALTY HOLDINGS INC (RYAN) 180.000 SHARES 7743 7743 S&P GLOBAL INC. (SPGI) 86.000 SHARES 37884 37884 SAIA INC COM (SAIA) 37.000 SHARES 16214 16214 SCHLUMBERGER LTD (SLB) 895.000 SHARES 46575 46575 SERVICENOW INC (NOW) 33.000 SHARES 23314 23314 SHERWIN-WILLIAM CO (SHW) 110.000 SHARES 34309 34309 SMITH A O CORP (AOS) 135.000 SHARES 11129 11129 STERIS PLC (STE) 116.000 SHARES 25502 25502 TAKE-2 INTERACTIVE (TTWO) 250.000 SHARES 40237 40237 TELEFLEX INC (TFX) 45.000 SHARES 11220 11220 THERMO FISHER SCIENTIFIC (TMO) 61.000 SHARES 32378 32378 TRADEWEB MARKETS INC (TW) 237.000 SHARES 21538 21538 TRANSUNION (TRU) 685.000 SHARES 47066 47066 ULTA BEAUTY INC (ULTA) 44.000 SHARES 21559 21559 UNITEDHEALTH GROUP INC (UNH) 136.000 SHARES 71599 71599 US FOODS HOLDINGS CORP (USFD) 566.000 SHARES 25702 25702 VISA INC (V) 385.000 SHARES 100234 100234 VULCAN MATERIALS (VMC) 115.000 SHARES 26106 26106 WALMART INC (WMT) 235.000 SHARES 37047 37047 WEX INC (WEX) 89.000 SHARES 17314 17314 WILLSCOT MOBILE MINI HOLDI (WSC) 511.000 SHARES 22739 22739 1864879 1864879 0 0 ISHARES CHINA LRGE-CAP ETF (FXI) 630.000 SHARES FMV 15138 15138 OW LARGE CAP STRATEGIES FD (OWLSX) 302,277.165 SHARES FMV 5247531 5247531 OW SMALL & MIDCAP STRAT FD (OWSMX) 118,069.699 SHARES FMV 1821815 1821815 LAND - CORNELL LOT 917398 0 917398 917398 LAND - HEAVEN HILL TRAIL 64220 0 64220 64220 LAND - HEAVEN HILL FARM LAND 1347486 0 1347486 1347486 LAND - HENRY'S WOODS LAND 321639 0 321639 321639 LAND - MILLS PROPERTY 1971102 0 1971102 1971102 LAND - OLD ORCHARD TRAIL 81419 0 81419 81419 LAND - POTATO FARM 2322476 0 2322476 2322476 LAND - IMPROVEMENTS 11650 0 11650 11650 BUILDINGS - HEAVEN HILL FARM 1138959 0 1138959 1138959 BUILDINGS - HEAVEN HILL CARETAKERS RESIDENCE 139373 0 139373 139373 BUILDINGS - HEAVEN HILL OFFICE 88017 0 88017 88017 EQUIPMENT 140276 0 140276 140276 GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 1300 0 1300 INSURANCE - AUTO 1544 0 1544 INSURANCE - DIRECTORS AND OFFICERS 2093 0 2093 INSURANCE - PROPERTY 29725 0 29725 LOSS ON DISPOSAL OF EQUIPMENT 47936 0 47936 OFFICE AND OTHER EXPENSES 11720 0 11720 REPAIRS AND MAINTENANCE 67181 0 67181 UTILITIES 34268 0 34268 OTHER INVESTMENT EXPENSES 9 9 0 OTHER INVESTMENT INCOME 7605 7605 7605 UNREALIZED APPRECIATION ON INVESTMENTS 1665832 COMPENSATION STUDY AND REVIEW CONSULTANT 5425 0 5425 LAND AND SITE SURVEY CONSULTANT 25344 0 25344 OTHER PROGRAMMATIC CONSULTANTS 80140 0 80140 INVESTMENT MANAGEMENT AND ADVISORY 30134 30134 0 FOREIGN TAXES WITHHELD 633 633 0