2025-02-03T04:38:07-00:00 2024-09-30 161417085 Clark CPA PC PO Box 314 Homer NY 130770314 990PF 2023-10-01 161188525 RALPH R WILKINS FOUNDATION INC RALP 6075915305 PO BOX 5592 CORTLAND NY 13045 DALE E DAVIS TREASURER 6075915305 2025-02-03 true true Kevin R Clark P00603572 6077496419 2025-02-03 2023 2025-03-06 01:10:19Z X 1299868 X X 29405 29405 -44734 377262 0 -15329 29405 500 500 200 200 1500 12231 250 386 1472 3922 13317 0 61315 61315 65237 13317 61315 -80566 16088 3109 486 486 7207 30950 30950 12563 12617 12617 795423 721711 925590 390326 362298 330225 1208628 1128062 1299868 0 X 1208628 1128062 1208628 1128062 1208628 1128062 1208628 -80566 1128062 1128062 224 224 224 224 false false false false false false false true NY false false false false true N/A DALE DAVIS 6077495313 70 SOUTH WEST STREET HOMER NY 13077 false false false false false false false false true 2004 2005 false false false false false false false false false false false false false ANDREW SMITH 35 DUTCHER ROAD FREEVILLE NY 13068 PRESIDENT 001.00 100 DALE DAVIS 3 HARMONY CIR CORTLAND NY 13045 TREASURER 002.00 100 VIRJEAN KANDLE 4491 COSMOS HILL RD CORTLAND NY 13045 SECRETARY 001.00 100 PETER CAMP 2823 RT 13 CORTLAND NY 13045 Asst Treasurer 001.00 100 BRENDA O'GORMAN 939 STATE ROUTE 222 CORTLAND NY 13045 Asst Secreatry 001.00 100 NONE NONE N/A 0 N/A 224 224 0 61315 61315 0 2945 9433 353 12731 61315 61315 74046 0 74046 2945 9433 353 61315 X COUNTRY ACRES ANIMAL SHELTER 5852 W Scott Rd Homer NY 13077 PC Washer and Dryer purchase 1000 CORTLAND LOAVES & FISHES 13 Court St Cortland NY 13045 PC Stay WinterWarm program 1750 FIRST BAPTIST CHURCH OF MARATHON 5 Park St Marathon NY 13803 PC Auditorium speakers 2500 PHILLIPS FREE LIBRARY 37 S Main St Homer NY 13077 PC Display bins - childrens room 1975 WHITE CHAPEL HAND BELL CHOIR 1118 NY Rt 222 Cortland NY 13045 PC Hand truck purchase 566 CORTLAND CHRISTIAN ACADEMY 15 West Rd Cortland NY 13045 PC Intercom system 2500 VIRGIL UNITED METHODIST CHURCH 1196 Church St Cortland NY 13045 PC Food pantry 1500 UNITED PRESBYTERIAN CHURCH 25 Church St Cortland NY 13045 PC Choir robe maintenance 850 YWCA OF CORTLAND 22 Tompkins St Cortland NY 13045 PC Pool stairs replacement 3412 CORTLAND RURAL CEMETERY 110 Tompins St Cortland NY 13045 PC Equipment pruchase 1517 HELPING HANDS CARING HEARTS INC 25 Church St Cortland NY 13045 PC Hygiene products 1500 CATHOLIC CHARITIES OF CORTLAND 33 Central Ave Cortland NY 13045 PC Emergency Utility assistance 2000 FINGER LAKES PREGNANCY CARE 4 Church St Cortland NY 13045 PC Items for new parents 3000 CENTER FOR THE ARTS 72 S Main St Homer NY 13077 PC E wall restoration 2000 CORTLAND CHRISTIAN ACADEMY 15 West Rd Cortland NY 13045 PC Intercom system 1500 FAMILY CONNECTIONS 156 Port Watson St Cortland NY 13045 PC Sewer line repair 3000 CORTLAND REPERTORY THEATER 24-26 Port Watson St Cortland NY 13045 PC Summer childrens theater 1500 CORTLAND LOAVES & FISHES 13 Court St Cortland NY 13045 PC Commercial Freezer 1500 CORTLAND COUNTY HISTORICAL SOC 25 Homer Ave Cortland NY 13045 PC New shelving 1000 MCGRAWVILLE BAPTIST CHURCH 7 E Main St McGraw NY 13101 PC Camperships 1750 EMMANUEL BAPTIST CHURCH 2267 Ridge Rd McGraw NY 13101 PC Camperships 1050 CHRIST'S CHURCH IN THE VALLEY 3670 Rt 13 Truxton NY 13158 PC Camperships 1700 CHURCH OF THE REDEEMER 125 Tompkins St Cortland NY 13045 PC Camperships 2000 CORTLAND BIBLE CLUB CAMP 154 Hydeville Rd Pitcher NY 13136 PC Industrial dolly 995 CORTLAND RURAL CEMETERY 110 Tompins St Cortland NY 13045 PC Tree services 2500 IZAAK WALTON LEAGUE 530 State Rt 41A Homer NY 13077 PC 7 Genesis bow kits 1575 CRISIS PREGNANCY CENTER 4 Church St Cortland NY 13045 PC Counseling space 1000 UNITED WAY OF CORTLAND COUNTY 50 Clinton Ave Cortland NY 13045 PC IT Equipment 1200 VIRGIL UNITED METHODIST CHURCH 1196 Church St Cortland NY 13045 PC Vacation bible school 475 CAPCO 32 N Main St Cortland NY 13045 PC Snack program 2500 CORTLAND HOUSING ASSIST PROGRAM 36 Taylor St Cortland NY 13045 PC Age In Place program 2000 HOMER CONGREGATIONAL CHURCH 28 S Main St Homer NY 13077 PC Back to school prep program 3000 HOSPICARE & PALLIATIVE CARE 11 Kennedy Parkway Cortland NY 13045 PC Hospital bed 3500 CORTLAND LOAVES & FISHES 13 Court St Cortland NY 13045 PC Dairy products budget 1500 61315 14 14 29405 18 -44734 -15329 -15329 3 Interest earnings provide for charitable giving 4 Dividends and bond interest provide for charitable giving and operational expenses 8 Investment sales proceeds and capital gain distributions provide for charitable giving false false false false false false false false false false CLARK CPA PC 1500 METRO WEST TOTAL RETURN BOND FD 2018-04 P 2023-10 61752 77090 FMV -15338 METRO WEST TOTAL RETURN BOND FD 2018-04 P 2023-10 29810 39172 FMV -9362 VERALTO CORP 10 SHS 2022-01 P 2023-10 734 1098 FMV -364 COSTCO 6 SHS 2022-01 P 2023-10 3311 3246 FMV 65 CISCO SYSTEMS 57 SHS 2022-01 P 2023-10 2995 3128 FMV -133 ARTHUR GALLAGHER CO 17 SHS 2020-01 P 2023-10 3932 878 FMV 3054 PUBLIC SERVICE ENT GRP 2020-01 P 2023-10 424 309 FMV 115 ELI LILLY CO 2020-01 P 2023-10 3547 438 FMV 3109 AMGEN INC 11 SHS 2020-01 P 2023-10 3035 2230 FMV 805 GENERAL DYNAMICS 14 SHS 2020-01 P 2023-10 3273 2782 FMV 491 MASTERCARD INC 10SHS 2020-01 P 2023-10 3855 2782 FMV 1073 WALMART INC 17 SHS 2020-01 P 2023-10 2768 2163 FMV 605 BERKSHIRE HATHAWAY 13 SHS 2020-01 P 2023-10 4400 3676 FMV 724 HONEYWELL INTL 2020-01 P 2023-10 2896 3267 FMV -371 ALPHABET INC 35 SHS 2020-01 P 2023-10 4860 5190 FMV -330 MICROSOFT CORP 13 SHS 2020-01 P 2023-10 4286 941 FMV 3345 JPMORGAN CHASE 11 SHS 2020-01 P 2023-10 1548 939 FMV 609 STRYKER CORP 11 SHS 2020-01 P 2023-10 2896 2891 FMV 5 TJX COS INC 26 SHS 2020-01 P 2023-10 2327 1836 FMV 491 ADOBE INC 8 SHS 2020-01 P 2023-10 4298 5572 FMV -1274 STARBUCKS CORP 26 SHS 2020-01 P 2023-10 2455 2920 FMV -465 FPA NEW INCOME FD 2020-01 P 2023-10 936 933 FMV 3 JPMORGAN CORE BOND FD 2016-12 P 2023-10 1838 2217 FMV -379 USD HARBOR SMALL CAP VALUE LTCGD 2018-01 P 2023-10 3333 FMV 3333 MORGAN STANLEY INSTL FUND 2022-10 P 2023-12 86129 110000 FMV -23871 BLACKROCK MIDCAP VALUE 2016-10 P 2024-02 7232 7152 FMV 80 BLACKROCK MIDCAP GROWTH 2016-10 P 2024-02 19848 20825 FMV -977 USD HARBOR SMALL CAP VALUE 2020-10 P 2024-02 15286 16987 FMV -1701 SPDR BLOOMBERG T-BILL 2020-10 P 2024-02 9331 9351 FMV -20 AMERICAN WATER WORKS CO 2020-10 P 2024-03 8313 11236 FMV -2923 STARBUCKS CORP 95 SHS 2016-10 P 2024-04 8311 10436 FMV -2125 AUTODESK INC 32 SHS 2016-10 P 2024-04 6977 8219 FMV -1242 UNITED PARCEL SERVICE 62 SHS 2016-10 P 2024-05 8381 9019 FMV -638 BLACKROCK MIDCAP GROWTH 2016-10 P 2024-07 50932 53073 FMV -2141 BLACKROCK MIDCAP VALUE LTCGD 2020-10 P 2023-12 676 FMV 676 BASIS ADJUSTMENTS 2023-10 P 2024-09 337 COST 337 GUGGENHEIM TOTAL RETURN BD 82537 67982 JPMORGAN CORE BOND FD 189310 166390 FPA NEW INCOME FUND 60754 64150 OSTERWEIS STRATEGIC INC FD 29697 31703 90 shares of ABBOTT LABS 7964 10261 28 shares of ACCENTURE PLC 10391 9897 22 shares of ADOBE INC 15152 11391 142 shares of ALPHABET INC GOOG 20477 23551 161 shares of AMAZON INC 26991 29999 35 shares of AMGEN INC 7699 11277 149 shares of APPLE INC 12468 34717 38 shares of ARTHUR J GALLAGHER CO 3912 10692 39 shares of BERKSHIRE HATHAWAY 11570 17950 12 shares of BLACKROCK INC 5995 11394 291 shares of CISCO SYSTEMS INC 15446 15487 23 shares of COSTCO WHOLESALE CORP 12650 20390 42 shares of DANAHER CORP 11050 11677 102 shares of DUKE ENERGY 9161 11761 16 shares of ELI LILLY CO 3849 14175 137 shares of EXXON MOBIL 11416 16059 38 shares of GENERAL DYNAMICS CO 7891 11484 30 shares of THE HOME DEPOT 5224 12156 72 shares of HONEYWELL INTL 15555 14883 83 shares of INTERCONTINENTAL EXCHANGE 11035 13333 45 shares of INTUITIVE SURGICAL 15438 22107 60 shares of JPMORGAN CHASE CO 7365 12652 76 shares of KIMBERLY CLARK CORP 10088 10813 34 shares of MASTERCARD INC 11705 16789 33 shares of MCDONALDS CORP 5217 10049 92 shares of MERCK CO 7875 10448 62 shares of MICROSOFT CORP 12291 26679 56 shares of PEPSICO INC 8370 9523 148 shares of PUBLIC SVC ENTERPRISE 8268 13203 36 shares of PUBLIC STORAGE 10536 13099 733 shares of SPDR BLOOMBERG TBILL ETF 67231 67297 32 shares of STRYKER CORP 8578 11560 106 shares of TJX COMPANIES 7925 12459 363 shares of WALMART INC 17787 29312 54 shares of WASTE MGMT INC 4581 11210 4743 shares of MFS INSTITUTIONAL TRUST 146316 176951 1624 shares of BLACKROCK MID CAP VALUE 35930 39778 1033 shares of HARBOR SMALL CAP VALUE FD 43013 44470 90 shares of NVIDIA CORP 7917 10930 16 shares of SYNOPSYS INC 8723 8102 56 shares of TE CONNECTIVITY LTD 8295 8455 310 shares of JANUS HENDERSON ENTERPRISE FD 42366 47170 POSTAGE AND SUPPLIES 312 TELECOMM 1160 INVESTMENT ADIVSORY FEES 12231 Tax on investment income 386 State filing fees 250