2024-08-21T13:20:07-05:00 2023-12-31 Sayles & Evans One West Church Street Elmira NY 14901 990PF 2023-01-01 136077788 Louis P Singer Fund Inc c/o Market Street Trust Company % MARKET STREET TRUST COMPANY LOUI 8009626876 2 International Drive Ste 301 Portsmouth NH 03801 MIDGE KORCZAK PRESIDENT 8009626876 2024-07-18 true true Steven E Agan P00545842 6077342271 2024-07-18 2023 2024-08-08 14:25:15Z X 2774161 X 629628 191 191 40577 40577 379047 479154 379047 3947 1053390 419815 0 21325 21325 36728 701 426 58479 22026 0 289500 289500 347979 22026 289500 705411 397789 28611 22138 22138 578953 576034 2162370 439141 520832 589653 1046705 1119004 2774161 488 0 488 0 X 1046217 1119004 1046217 1119004 1046705 1119004 1046217 705411 1751628 632624 1119004 BA CALL 1/230/2023 @ 200 P 2023-01-06 2023-01-09 0 2362 -2362 -2362 1000 SH ALERIAN MLP ETF P 2023-09-15 41587 42329 -742 -742 350 SH WALT DISNEY COMPANY P 2022-01-04 2023-10-02 28521 55326 -26805 -26805 1133 SH BERKSHIRE HATHAWAY, INC CL B D 377477 90 377387 377387 CAPITAL GAIN DIVIDENDS P 31569 CAPITAL GAIN DIVIDENDS P 31569 CAPITAL GAIN DIVIDENDS P 31569 CAPITAL GAIN DIVIDENDS P 31569 379047 5529 5529 5529 15000 0 0 15000 9471 9471 false false false false false false false true true DE true false true false false true MARKET STREET TRUST COMPANY 8009626876 2 INTERNATIONAL DRIVE STE 301 Portsmouth NH 03801 false false false false false false false false false false false false false false false false false false false false false Midge A Korczak 2 International Drive Ste 301 Portsmouth NH 03801 President 10.0 0 0 0 Leslie S Lomas 2 International Drive Ste 301 Portsmouth NH 03801 Vice President 10.0 0 0 0 PETER TIMMINS 2 International Drive Ste 301 Portsmouth NH 03801 TREASURER 5.0 0 0 0 AYAL KORCZAK 2 International Drive Ste 301 Portsmouth NH 03801 SECRETARY 5.0 0 0 0 NONE 2149964 73663 0 2223627 0 2223627 33354 2190273 109514 109514 5529 5529 103985 103985 103985 289500 0 0 0 0 289500 103985 0 2021 2020 2019 0 54646 10534 12027 193769 890331 1161307 289500 0 103985 185515 1346822 0 0 0 0 54646 1292176 10534 12027 193769 890331 185515 LESLIE LOMAS MIDGE KORCZAK NONE X Boulder County Latina League 6525 Gunpark Dr Ste 370-184 Boulder CO 80301 NONE PC To further organization's goals 60000 Boulder Housing Partners Foundation 4800 N Broadway Boulder CO 80304 None PC To further organization's goals 25000 Canyonlands Field Institute Inc PO Box 68 Moab UT 84532 None PC To further organization's goals 3000 Hawaii Community Foundation 827 Fort Street Mall Honolulu HI 968134317 None PC To further organization's goals 2000 I have a Dream Foundation of Boulder County 5390 Manhattan Circle Boulder CO 80303 None PC To further organization's goals 15000 International Rescue Committee PO Box 6068 Albert Lea MN 560079847 None PC To further organization's goals 1000 Colorado MahlerFest PO Box 1314 Boulder CO 80306 None PC To further organization's goals 10000 Front Range Community College Foundation 3645 West 112 Avenue Westminster CO 80031 None PC To further organization's goals 10000 Kenny Gordon Foundation 400 East 56th Street Ste 31N New York NY 10022 None PC To further organization's goals 1000 Longmont Symphony Orchestra PO Box 74 Longmont CO 80502 None PC To further organization's goals 10000 Moab Music Festival Inc 58 East 300 South Moab UT 84532 None PC To further organization's goals 3000 Planned Parenthood of the Rocky Mountains 7155 E 38th Ave Denver CO 80207 None PC To further organization's goals 50000 The Hole in the Wall Gang Camp 555 Long Warf Drive New Haven CT 06511 None PC To further organization's goals 1000 The Jam Session Inc 22 Denison Road Sag Harbor NY 11963 None PC To further organization's goals 5000 American Civil Liberties Union Foundation Inc 125 Broad Street 18th Floor New York NY 10004 NONE PC To further organization's goals 25000 Boulder Philharmonic Orchestra 1600 Range Street Suite 200 Boulder CO 80301 NONE PC To further organization's goals 10000 Cathedral Hellenic Afternoon School 319 E 74th Street New York NY 10021 NONE PC To further organization's goals 5000 Cathedral School Parents Association 319 E 74th Street New York NY 10021 NONE PC To further organization's goals 5000 Colorado University Foundation 249 UCB School of Education Boulder CO 80309 NONE PC To further organization's goals 31000 NAMI Greater Orlando 300 Crown Oak Centre Drive Longwood FL 32750 NONE PC To further organization's goals 2500 Sister Carmen Community Center 655 Aspen Ridge Drive Lafayette CO 80026 NONE PC To further organization's goals 15000 289500 14 191 14 40577 14 557 18 379047 FEDERAL INCOME TAX REFUND 01 3390 423762 423762 false false false false false false false false false false X X 1 Leslie S Lomas 2 International Dr Ste 301 Portsmouth NH 03801 166329 X 2 Midge A Korczak 2 International Dr Ste 301 Portsmouth NH 03801 463299 X 1 466 SHS BERKSHIRE HATHAWAY, INC. CL B BASIS: $35.00 166329 2023-12-26 2 1289 SHS BERKSHIRE HATHAWAY, INC. CL B BASIS: $143.61 463299 2023-11-30 ALERIAN MLP 0 0 ALPHABET 19890 69845 APPLE, INC. 10276 134771 AUTOZONE INC. 37287 38784 BANK OF AMERICA 47545 51010 BERKSHIRE HATHAWAY INC CL B 221 824955 BOEING COMPANY 36201 57345 CANADIAN NATIONAL RAILROAD 661 42714 CARRIER GLOBAL CORP 10019 18959 CISCO 21748 35364 INTEL 23137 57788 JOHNSON & JOHNSON 19297 47022 JP MORGAN CHASE 12701 33170 LAZARD US EQUITY FUND 73402 53485 MCDONALDS 11738 29651 MICROSOFT 18160 184260 MORGAN STANLEY 21034 139875 ORACLE 43559 105430 PFIZER 16193 14395 SERVICE CORP INTERNATIONAL 11660 20535 US BANCORP 9637 43280 VISA 25729 49467 WALT DISNEY COMPANY 0 0 BNY MELLON FAMILY FD INT'L ST 105939 110265 VANGUARD EXPLORER VALUE FUND FMV 158842 172754 ARTISAN INT'L VALUE FUND INST. FMV 141445 153135 BLACKSTONE GROUP INC FMV 33654 46477 VANGUARD FTSE ALL WORLD ADM FD FMV 186891 217287 APPRECIATION ON CONTRIBUTED STOCK 629450 OTHER TIMING DIFFERENCES 3174 FILING FEES 75 TAX PENALTIES 351 NONDIVIDEND DISTRIBUTIONS 557 FEDERAL INCOME TAX REFUND 3390 BA CALL 01/20/2023 488 0 FIDUCIARY FEES 21325 21325 Leslie S Lomas 2 International Dr Ste 301 Portsmouth NH 03801 Midge A Korczak 2 International Dr Ste 301 Portsmouth NH 03801 FOREIGN TAXES PAID 701 701 FEDERAL INCOME TAXES PAID 36027