2025-10-21T03:53:47-00:00 2024-12-31 823666935 STEARNS & CLEEK LLC 411 W SENECA ST ITHACA NY 14850 990PF 2024-01-01 150539106 LADIES' UNIO N BENEVOLENT SOCIETY LADI 6072800052 701 MCGRAW HOUSE ITHACA NY 14850 DIANNE PRUDENCE TREASURER 6072800052 2025-05-12 true true JONATHAN L CLEEK P01461316 6073301161 2025-10-21 X 2024 2025-03-06 01:10:19Z X 797946 X 569 569 569 16342 16342 16342 12316 12316 12316 12606 96001 12606 41833 29517 29227 1085 1085 1137 1137 7257 7257 4820 4820 1113 1113 68417 10238 68417 57229 83829 17495 76572 57229 500 500 84329 17495 76572 57729 -42496 12022 10619 8896 8896 27685 26454 26454 369779 219120 374844 247673 283425 253386 29411 6860 6860 305000 177494 132326 127506 127506 817493 672261 797946 0 X 817493 797946 817493 797946 817493 797946 817493 -42496 22949 797946 797946 AUTODESK INC P 2024-03-19 2024-04-26 1962 2311 -349 -349 39 SHS SPDR BLOOMBERG 1-3 MONTH TB P 2024-02-13 3568 3576 -8 -8 72 SHS SPDR BLOOMBERG 1-3 MONTH T-B P 2024-08-26 6601 6604 -3 -3 28 SHS SPDR BLOOMBERG 1-3 MONTH T-B P 2024-07-17 2024-11-06 2561 2568 -7 -7 10 SHS AMERICAN WATER WORKS CO INC P 2019-05-29 2024-02-16 1226 1122 104 104 20 SHS AMERICAN WATER WORKS CO INC P 2024-03-19 2342 2267 75 75 206.318 SHS BLACKROCK MID CAP GRW EQ-I P 2024-02-08 8337 9368 -1031 -1031 525.795 SHS BLACKROCK MID CAP GRW EQ-I P 2021-02-09 2024-07-16 21395 24166 -2771 -2771 135.684 SHS BLCKRCK MID-CAP VALUE-INST P 2023-01-25 2024-02-08 3037 3003 34 34 4 SHS COSTCO WHOLESALE CORP P 2024-10-16 3550 688 2862 2862 4 SHS ELI LILLY CO P 2015-03-25 2024-10-02 3519 299 3220 3220 251.027 HARBOR SMALL CAP VALUE-INST P 2024-02-08 9408 9210 198 198 5 SHS INTERCONTINENTAL EXCHANGE IN P 2017-08-01 2024-11-06 777 335 442 442 1 SH INTUITIVE SURGICAL INC P 2019-03-26 2024-10-16 477 190 287 287 5 SHS INTUITIVE SURGICAL INC P 2019-03-26 2024-11-06 2584 949 1635 1635 39 SHS PUBLIC SERVICE ENTERPRISE GP P 2015-03-25 2024-10-02 3516 1628 1888 1888 20 SHS SPDR BLOOMBERG 103 MONTH T-B P 2023-07-21 2024-08-26 1834 1835 -1 -1 47 SHS STARBUCKS CORP P 2024-04-05 4112 2601 1511 1511 25 SHS UNITED PARCEL SERVICES-CL B P 2024-05-29 3379 2890 489 489 37 SHS WALMART INC P 2024-11-06 3039 1198 1841 1841 153.87 HARBOR SMALL CAP VALUE-INST P 2021-02-09 2024-08-26 6559 6587 -28 -28 12606 -356 167 167 167 167 false false false false false false false false true NY true false false false false true N/A KATHRYN SCHWOEBLE 6072727054 701 MCGRAW HOUSE ITHACA NY 14850 false false false false false false false false false false false false false false false false false false false false false KATHRYN SCHWOEBLE 2797 ELMIRA RD ITHACA NY 14850 DIRECTOR 001.00 0 BECKY KIRBY 10 E LANSING RD LANSING NY 14882 PRESIDENT 001.00 0 DIANNE PRUDENCE PO BOX 6437 ITHACA NY 14850 TREASURER 001.00 0 NONE NONE TO PROVIDE OR ASSIST IN PROVIDING FOR THE CARE, NUTRITION, COMFORT AND SOCIAL WELL BEING OF ELDERLY PERSONS 50984 167 167 0 57729 57729 0 59287 46011 35135 49898 15596 205927 57729 57729 263656 0 59287 204369 46011 35135 49898 15596 57729 X MCGRAW HOUSING 221 S GENEVA ST ITHACA NY 14850 NONE PC SENIOR FOOD/NUTRITION 500 500 14 569 14 16342 16 12316 14 12606 41833 41833 false false false false false false false false false false BOOKKEEPING 762 762 ENGELS ACCOUNTING 375 375 CABLE INSTALLATION 1999-12-14 2710 1654 SL/GDS 0000000039.000000000000 69 69 RENOVATIONS 1999-12-15 48000 29265 SL/GDS 0000000039.000000000000 1231 1231 RENOVATIONS 2000-09-25 5556 3272 SL/GDS 0000000039.000000000000 142 142 ARCHITECTURAL FEES 2000-03-14 7702 4648 SL/GDS 0000000039.000000000000 197 197 PARKING LOT 1995-09-01 68338 68338 150DB HY 0000000015.000000000000 PARKING LOT IMPROVEMENTS 1995-10-01 9330 9330 150DB HY 0000000015.000000000000 BUILDING - 213 S GENEVA 1999-06-02 86119 53600 SL/GDS 0000000039.000000000000 2208 2208 PARKING LOT IMPROVEMENTS 2005-08-15 3800 3800 150 DB HY 0000000015.000000000000 IMPROVEMENTS 2007-07-01 8271 3458 SL/GDS 0000000039.000000000000 212 212 IMPROVEMENTS 2012-10-31 6500 4935 150 DB HY 0000000015.000000000000 384 384 IMPROVEMENTS 2016-08-22 5142 3721 150 DB HY 0000000015.000000000000 304 304 HVAC UNIT AND HOT WATER HEATER 2024-10-16 13650 SL/GDS 0000000039.000000000000 73 73 MARKETABLE SECURITIES - CORPORATE BOND 283425 253386 MARKETABLE SECURITIES - EQUITIES 219120 374844 MARKETABLE SECURITIES - CASH EQUIVALENTS AT COST 6860 6860 BUILDING - 213 S GENEVA 170000 109373 60627 60627 LAND - 213 S GENEVA 10000 10000 10000 PARKING LOT 115000 68121 46879 46879 ANTIQUE COLLECTION 10000 10000 10000 HARRIS BEACH PLLC 1085 1085 ADMIN-MISCELLANEOUS 369 369 369 OFFICE EXPENSES 1125 1125 FURNISHINGS FLOWERS 2946 2946 INSURANCE 2544 2544 2544 MISCELLANEOUS 279 279 PARKING LOT EXPENSE 1080 1080 1080 RENTAL EXPENSE 6245 6245 6245 6245 REPAIRS/MAINTENANCE 2845 2845 FOOD SERVICE EXPENSE 50984 50984 50984 FAIR MARKET VALUE ADJUSTMENT 22949 INVESTMENT ADVISORY FEES 7257 7257