2025-02-11T09:59:26-05:00 2024-03-31 160760591 SAYLES & EVANS 1 W CHURCH ST ELMIRA NY 14901 990PF 2023-04-01 222537870 LOWMAN-HOWELL FOUNDATION INC LOWM 6077342271 ONE WEST CHURCH STREET ELMIRA NY 14901 JOHN R ALEXANDER SECRETARY/DIRECTOR 6077342271 2025-02-10 true false AARON T ALSHEIMER P01370080 6077342271 2025-02-11 2023 2025-03-06 01:10:19Z X 6287888 X 50000 1400 1400 140229 140229 65390 1587885 65390 7031 7031 264050 214050 30605 30605 15058 14830 320 320 45983 45755 0 260000 260000 305983 45755 260000 -41933 168295 293021 83021 83021 43980 159646 159646 178218 178214 171076 2249523 2359721 3581141 1713712 1687088 1624621 525752 491720 668383 5004206 4959410 6287888 0 X 5004206 4959410 5004206 4959410 5004206 4959410 5004206 -41933 3 4962276 2866 4959410 PUBLICLY TRADED SECURITIES P 1587885 1522495 65390 65390 65390 65390 2339 2339 2339 7031 7031 4692 4692 false false false false false false false true true NY true false false false false true N/A KATHERINE H ROEHLKE 6077342271 20 HIGH POND ROAD ELMIRA NY 14901 false false false false false false false false false false false false false false false false false false false false KATHERINE H ROEHLKE 20 HIGH POND ROAD ELMIRA NY 14901 PRES/TREAS/D 0.50 0 0 0 JOHN R ALEXANDER ONE WEST CHURCH STREET ELMIRA NY 14901 SECRETARY/DI 0.50 0 0 0 THOMAS L ROEHLKE 20 HIGH POND ROAD ELMIRA NY 14901 DIRECTOR 0.25 0 0 0 NONE NONE N/A 5569498 394762 0 5964260 5964260 89464 5874796 293740 293740 2339 2339 291401 291401 291401 260000 260000 291401 253716 260000 253716 6284 285117 X CITY OF LIGHT ENDOWMENT 300 LAKE STREET ELMIRA NY 14901 NONE PUBLIC ENDOWMENT FUND 50000 TANGLEWOOD NATURE CENTER 443 COLEMAN ROAD ELMIRA NY 14903 NONE PUBLIC GENERAL FUND 20000 CHEMUNG COUNTY HISTORICAL SOCIETY 415 E WATER STREET ELMIRA NY 14901 NONE PUBLIC GENERAL FUND 25000 ARNOT ART MUSEUM 235 LAKE STREET ELMIRA NY 14901 NONE PUBLIC GENERAL FUND 25000 CLEMENS PERFORMING ARTS CENTER 207 CLEMENS CENTER PARKWA ELMIRA NY 14901 NONE PUBLIC GENERAL FUND 20000 ELMIRA COLLEGE ONE PARK PLACE ELMIRA NY 14901 NONE PUBLIC GENERAL FUND 50000 FINGER LAKES LAND TRUST 202 E COURT STREET ITHACA NY 14850 NONE PUBLIC GENERAL FUND 20000 QUARRY FARM FOUNDATION ONE PARK PLACE ELMIRA NY 14901 NONE PUBLIC GENERAL FUND 50000 260000 14 1400 14 140229 65390 EXCISE TAX OVER-PMT 3/31/2 1 7031 148660 65390 214050 false false false false false false false false false false X X 1 F M HOWELL & COMPANY PO BOX 286 ELMIRA NY 14902 50000 X ALPHABET INC 3.375% 2/25/24 ANHEUSER BUSCH CO 4.7% 2/1/36 72731 72691 APPLE INC 3.2% 5/13/25 24945 24465 BAT CAPITAL 2.259% 3/25/28 42324 44342 BAT CAPITAL 2.726% 3/25/31 88268 83709 BERKSHIRE HATHAWAY 3.125% 3/15/26 52139 48349 BROADCOM INC 3.625% 10/15/24 51744 49410 CITIGROUP INC 3.2% 10/21/26 26584 23807 CVS HELATH CORP 3.75% 4/1/30 70536 69925 DOLLAR TREE INC 4% 5/15/25 72717 73776 ENBRIDGE INC 3.125% 11/15/29 52669 45481 FORTUNE BRANDS HOME 3.25% 9/15/29 109662 109178 GOLDMAN SACHS GROUP 3.5% 1/23/25 43663 44267 IBM CORP 3.45% 2/19/26 10336 9716 JOHNSON & JOHNSON 4.95% 5/15/33 28884 26013 MCDONALDS CORP 3.25% 6/10/24 25920 24878 MICROSOFT CORP 3.625% 12/15/23 MICROSOT CORP 3.3% 2/627 50690 48475 MOSAIC CO 5.45% 11/15/33 49673 49933 ONEOK INC 4% 7/13/27 72999 72470 ORACLE CORP 4.3% 7/8/34 24770 22989 PHILIP MORRIS INTL 3.125% 3/2/28 37082 32636 PNC FINANCIAL SRV 3.9% 4/29/24 25601 24938 PUBLIC STORAGE 2.25% 11/9/31 50295 41514 QUALCOMM INC 3.45% 5/20/25 24144 24537 STRYKER CORP 3.375% 11/1/25 73369 72828 TC ENERGY CORP 4.1% 4/15/30 67564 70668 THERMO FISHER SCIEN 2.6% 10/1/29 52391 44765 US BANCORP 3.1% 4/27/26 72424 71911 VERIZON COMMUNICATIONS 2.55% 3/21/31 65665 55496 WALMART INC 3.55% 6/26/25 25836 24567 WALMART INC 4.875% 7/8/40 49878 49440 WALT DISNEY CO 3% 2/13/26 72938 72276 WASTE MANAGEMENT 4.15% 4/15/32 98647 95171 ABB LTD ACTIVISION BLIZZARD INC ADVANCED MICRO DEVICES 47908 185002 ALPHABET INC CL A 110417 249035 ALTRIA GROUP INC 10274 13086 AMAZON.CM INC 31407 162342 AMERICAN EXPRESS 107682 147999 APPLE INC 64187 171480 ASTEC INDUSTRIES INC ASTRAZENECA PLC 132080 138888 BP PLC ADR 36300 38622 BRITISH AMERICAN TOBACCO PLC 131364 102175 BROADCOM INC 98145 147121 CHEVRON CORP 51711 51266 DELL INC DOLLAR GENERAL GE HEALTHCARE TECHNOLOGIES 77531 88637 INTUITIVE SURGICAL 14047 131700 JPMORGAN CHASE & CO 140740 240360 KENVUE INC 59593 60625 KERING SA 52400 35658 KEY CORP INC MCDONALDS CORP 41414 42293 LOWES COMPANIES INC MEDTRONIC MICROSOFT CORP 114303 273468 NEWMONT MINING CORP 83462 62720 NEXTERA ENERGY INC NORTHRUP GRUMMAN CORP 81482 107699 PEPSICO INC 101180 148759 PLANET FITNESS INC 36825 34447 RTX/RAYTHEON TECHNOLOGIES 122967 156048 ROLLINS INC 33727 35859 TELEDYNE TECHNOLOGIES INC 83159 85864 THERMO FISHER SCIENTIFIC INC 64767 72651 UNION PACIFIC CORP 81375 147558 VERIZON COMMUNICATIONS 102510 103851 VISA INC 80864 111632 VM WARE INC WAL-MART STORES INC 47308 67691 WALT DISNEY CO ZOETIS INC 69819 118447 ZSCALER INC 48773 48158 178214 171076 INVESCO S&P 500 EQ WT TECH ETF AT COST 12092 14076 ISHARES NASDAQ BIOTECH INDEX AT COST ISHARES ULTRA SHORT TERM BOND ETF AT COST JPMORGAN US QUALITY FACTOR ETF AT COST 103669 108384 NUVEEN LARGE CAP GROWTH AT COST SCHWAB US LARGE CAP AT COST 150663 207901 SPDR ENERGY SELECT AT COST 40299 100547 VANECK PHARMACEUTICAL ETF AT COST VANGUARD MEGA CAP GRWTH INDEX AT COST 95387 128975 WISDOM TREE JAPAN HEDGED EQUITY AT COST 89610 108500 SCHWAB TREAS OBLIG MM FUND AT COST MISC BOOK VALUE ADJUSTMENTS 2866 EXPENSES NY AG FILING FEE ADR FEES 320 320 EXCISE TAX OVER-PMT 3/31/23 7031 7031 ROUNDING 3 INVESTMENT MANAGEMENT FEES 30605 30605 3/31/23 CREDIT FORWARD 7031 7031 3/31/23 EXTENSION PAYMENT 5000 5000 BLACK HORSE TSF - FINAL LATE FEE 228 BLACK HORSE TSF -FINAL BAL DUE 2205 2205 FOREIGN TAX WITHHELD 594 594