2024-05-15T08:32:40-04:00 2023-12-31 263965551 AMY A WINTERS CPA PLLC 19 CHURCH ST Cortland NY 13045 990PF 2023-01-01 150594533 KELLOGG FREE LIBRARY KELL PO BOX 150 CINCINNATUS NY 13040 DAVID CHRISTY TREASURER 6074232366 2024-04-25 true DAVID CHRISTY XXX-XX-XXXX true Edward Lancellotti P00192922 6072994463 2024-05-15 2 11 AAL2 IAL1 2023 2023-04-26 12:10:37Z X 7985524 X 110 X 4109 4109 4109 164355 164355 164355 89530 542828 89530 1854 1854 259958 257994 170318 84709 84709 3543 3543 34775 34775 14644 335 6734 7575 20058 20058 14144 14144 2392 2392 70259 70259 244524 35110 26792 182622 69212 69212 313736 35110 26792 251834 -53778 222884 143526 97633 184591 184591 6052823 6444830 6444830 849956 965958 965958 798415 408270 389401 390145 390145 7389813 7985524 7985524 0 0 X 7389813 7985524 7389813 7985524 7389813 7985524 7389813 -53778 649489 7985524 7985524 ADOBE INC 17 NOTE P 2020-02-04 2023-02-01 50000 50000 AIR PRODUCTS AND CHEMICALS NOTE P 2018-03-01 2023-02-03 50000 49610 390 BERKSHIRE HATHAWAY INC NOTE P 2017-12-12 2023-03-15 50000 50000 INVESCO PREFERRED ETF P 2021-02-04 2023-05-05 107714 143315 -35601 KIMBERLY CLARK CORP 24 NOTE P 2021-02-04 2023-06-01 50000 50000 861 SHARES L3HARRIS TECHNOLOGIES P 2017-12-12 2023-09-11 145370 56795 88575 FRACT SHARE VERALTO CORP P 2020-12-04 2023-10-13 48 52 -4 94 SHARES VERALTO CORP P 2020-12-04 2023-10-16 6902 7316 -414 428 SHARES VERIZON COMMUNICATIONS P 2020-12-04 2023-07-13 14728 25176 -10448 1978 SHARES VERIZON COMMUNICATIONS P 2017-12-12 2023-07-13 68066 21034 47032 89530 3098 0 3098 0 3098 4620 4620 1522 1522 false false false false false false false true true NY true true false false false true DAVID CHRISTY 6074232366 PO BOX 180 CINCINNATUS NY 13040 false false false false false false false false false false false false false false false false false false false false false DALE BATES N MAIN STREET CINCINNATUS NY 13040 VICE PRESIDENT 2.00 0 0 0 BRENDA COMOLLI 151 STATE HIGHWAY 23 CINCINNATUS NY 13040 SECRETARY 2.00 0 0 0 PHILIP TOTMAN PIETY HILL ROAD CINCINNATUS NY 13040 PRESIDENT 2.00 0 0 0 DAVID CHRISTY PO BOX 180 CINCINNATUS NY 13040 TREASURER 5.00 0 0 0 NONE 0 NONE OPERATION OF A LIBRARY FOR THE LOCAL RURAL COMMUNITY 182622 7156783 141112 0 7297895 0 7297895 109468 7188427 359421 X 251834 20802 272636 272636 272636 272636 272636 272636 2006-01-30 X 143526 146563 132984 136615 559688 121997 124579 113036 116123 475735 272636 319727 169490 203189 965042 272636 319727 169490 203189 965042 239614 240288 230563 202349 912814 DAVID CHRISTY PO BOX 150 CORTLAND NY 13045 6078634300 NO FORMAL APPLICATION PROCESS NONE NONE TOMPKINS CHARITABLE GIFT FUND PO BOX 6639 ITHACA NY 14850 NONE NC DONATION TO ORGANIZATION 69212 69212 0 BOOK SALES 05 966 14 4109 14 164355 18 89530 REFUNDS 05 888 259848 259848 false false false false false false false false false false AMY A WINTERS CPA PREP 990PF 1000 0 0 1000 PORT KASHDIN PROCESS PAYROLL 2543 0 0 2543 LAND AND LIBRARY CONTENTS 1983-01-01 112482 0 NDA 0 0 0 BUILDING 2008-02-15 344136 131207 ARP 39 8824 0 8824 NEW FURNACE 2007-04-13 21915 21915 SL 15 0 0 0 LIBRARY EQUIPMENT AND FURNITURE 1995-12-31 202358 202134 SL 15 0 0 0 LIBRARY WINDOWS 2015-03-13 8925 6693 SL 10 892 0 892 AIR CONDITIONING SYSTEM 2015-06-06 15300 7652 SL 15 1020 0 1020 LIBRARY COMPUTERS 2015-08-08 7071 7071 SL 7 0 0 0 FLAGPOLE 2020-07-01 2800 1576 M 7 350 0 350 AIR FILTRATION SYSTEM 2021-12-23 8500 1232 ALT 15 727 0 727 JD S240 MOWER WITH 48 INCH DECK 2021-08-16 2779 1078 M 7 486 0 486 COMPUTERS AND FIRE HD TABLET 2021-08-06 2713 1411 M 5 521 0 521 BOOKCASES TABLES AND CHAIRS 2021-09-22 26551 3850 ALT 15 2270 0 2270 CARPETING 2022-09-12 14988 2142 M 7 3671 0 3671 100 AMP SUBPANEL FOR LIGHTING 2022-03-15 3525 72 ARP 39 90 0 90 PARKING LOT SEALED 2022-08-15 3570 179 ALT 15 339 0 339 NEW COMPUTERS 2023-07-01 3316 0 M 5 663 0 663 NEW ROOF 2023-07-12 17486 0 ARP 39 205 0 205 BURLINGTON NORTHERN NOTE 24113 24113 THE HOME DEPOT NOTE 38050 38050 PUBLIC STORAGE NOTE 50897 50897 AMAZON DOT COM NOTE 50765 50765 ELI LILLY AND CO NOTE 50022 50022 MERCK AND CO INC NOTE 45866 45866 PUBLIC STORAGE NOTE 19043 19043 ADOBE SYSTEMS INC NOTE 48505 48505 AIR PRODUCTS AND CHEMICAL NOTE 0 0 BERKSHIRE HATHAWAY INC NOTE 0 0 NIKE INC NOTE 75964 75964 KIMBERLY CLARK CORP NOTE 0 0 ALPHABET INC NOTE 39863 39863 GOOGLE INC NOTE 49829 49829 APPLE INC NOTE 49653 49653 WALT DISNEY CO NOTE 48828 48828 3M CO NOTE 38568 38568 ABBOTT LABS NOTE 48975 48975 BURLINGTON NORTHERN NOTE 44014 44014 ORACLE CORP NOTE 58243 58243 MASTERCARD INC NOTE 77194 77194 SPDR BLOOMBERG TBILL ETF 107566 107566 ABBOTT LABS 520 SHARES 57236 57236 AMERICAN WATER WORKS 356 SHS 46988 46988 AMGEN INC 360 SHARES 103687 103687 APPLE INC 3365 SHARES 647863 647863 BLACKROCK INC 193 SHARES 156677 156677 CISCO SYSTEMS INC 3199 SHARES 161614 161614 DANAHER CORP DEL 284 SHARES 65701 65701 DUKE ENERGY CORP NEW 1609 SHS 156137 156137 EXXON MOBIL 4201 SHARES 420016 420016 ARTHUR J GALLAGHER CO 1337 SHS 300665 300665 GENERAL DYNAMICS CORP 207 SHS 53752 53752 HOME DEPOT INC 1112 SHARES 385364 385364 HONEYWELL INTL INC 288 SHARES 60397 60397 JOHNSON AND JOHNSON 1227 SHS 192320 192320 JPMORGAN CHASE AND CO 1207 SHS 205311 205311 KIMBERLY CLARK CORP 972 SHARES 118108 118108 ELI LILLY AND CO 670 SHARES 390556 390556 L3 HARRIS TECH INC 861 SHARES 0 0 MASTERCARD INC 171 SHARES 72933 72933 MCDONALDS CORP 664 SHARES 196883 196883 MERCK AND CO 1903 SHARES 207465 207465 MICROSOFT CORP 2009 SHARES 755464 755464 PEPSICO INC 2863 SHARES 486252 486252 PROCTER AND GAMBLE CO 1334 SHS 195484 195484 PUBLIC STORAGE 183 SHARES 55815 55815 PUBLIC SVC ENTER GRP 2420 SHS 147983 147983 TJX COS INC NEW 543 SHARES 50939 50939 UNITED PARCEL SERVICE 569 SHS 89464 89464 VERIZON COMMUNICATIONS 2406 SH 0 0 WALMART INC 2896 SHARES 456554 456554 WASTE MGMT INC DEL 742 SHARES 132892 132892 INVESCO EXCH TRADE FD 9855 PFD 0 0 BCE INC 74310 74310 LAND BUILDING AND LIBRARY EQUIPMENT 798415 408270 390145 390145 BOOKS AND MAGAZINES 11022 0 0 11022 FOUNDERS DAY 2065 0 0 2065 STORY HOUR AND SUMMER READING 4259 0 0 4259 EQUIPMENT LEASE 3263 0 0 3263 ADVERTISING AND DUES 1003 0 0 1003 LIBRARY SUPPLIES 6540 0 0 6540 MISC OFFICE AND POSTAGE 2908 0 0 2908 TELEPHONE 960 0 0 960 COMPUTER SOFTWARE 7200 0 0 7200 INSURANCE 13875 0 0 13875 REPAIRS AND MAINTENANCE 8454 0 0 8454 LAWN CARE AND SNOW PLOWING 4510 0 0 4510 TREE REMOVAL 4200 0 0 4200 BOOK SALES AND FEES 966 0 966 REFUNDS 888 0 888 UNREALIZED GAIN ON INVESTMENTS 649489 TOMPKINS TRUST DEPT MGMT FEES 34775 34775 0 0 PAYROLL TAXES 7575 0 0 7575 NYS DEPARTMENT OF LAW FEE 250 0 250 0 FEDERAL EXCISE TAX 6484 0 6484 0 FOREIGN TAX PAID 335 335 0 0