2025-02-03T16:38:03-06:00 2024-10-31 161092347 MENGEL METZGER BARR & CO LLP 333 EAST WATER ST STE 200 ELMIRA NY 14901 990PF 2023-11-01 166024690 DOUGLAS G ANDERSON LEIGH R EVANS FOUNDATION DOUG 6073784057 ONE WEST CHURCH STREET ELMIRA NY 14901 DOUGLAS C TIFFT PRESIDENT 6073784057 2025-02-03 1 1 KATHERINE E STICKLER CPA P00385238 6077344183 2025-02-03 2023 2025-03-06 01:10:19Z X 1254872 X X 3545 3545 31515 31515 -952 30000 0 34108 35060 0 9500 0 0 9500 2200 0 0 2200 3250 1250 0 2000 470 0 0 0 250 0 0 250 15670 1250 0 13950 47200 47200 62870 1250 0 61150 -28762 33810 0 6182 7011 7011 64717 64873 64873 558446 713051 713051 476250 468408 468408 1876 1529 1529 1107471 1254872 1254872 10053 8502 10053 8502 X 1097418 1246370 1097418 1246370 1107471 1254872 1097418 -28762 177714 1246370 0 1246370 3024.194 SHS VANGUARD S/T BND INDX-ADM P 2023-11-21 30000 30952 -952 -952 -952 470 0 470 0 470 1468 0 0 0 1468 0 998 998 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 NONE DOUGLAS C TIFFT 6073784217 62 TIMBER RIDGE COURT ZION CROSSROADS VA 22942 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEVEN E AGAN 1058 CHATHAM LN ELMIRA NY 14905 SECRETARY/TREASURER, TRUSTEE 0.50 2000 0 0 DANIEL BURKE 15 LONGFORD FARMS DRIVE ELMIRA NY 14903 TRUSTEE 0.10 0 0 0 KATHLEEN BURKE-SCHWEIZER 1640 MOUNT ZOAR ROAD PINE CITY NY 14871 TRUSTEE 0.10 2000 0 0 ELIZABETH C POTTER-KNAPP 837 UNDERWOOD AVE ELMIRA NY 14905 TRUSTEE 0.10 2000 0 0 JOHN F POTTER 822 UPPER UNDERWOOD AVENUE ELMIRA NY 14905 TRUSTEE 0.10 0 0 0 RICHARD L SIMONS 6089 CLUB 15 ROAD HECTOR NY 14841 VICE PRESIDENT, TRUSTEE 0.50 0 0 0 DOUGLAS C TIFFT 62 TIMBER RIDGE COURT ZION CROSSROADS VA 22942 PRESIDENT, TRUSTEE 2.00 3500 0 0 NONE 0 NONE 0 0 1195286 16650 0 1211936 0 0 1211936 18179 1193757 59688 59688 470 470 59218 0 59218 0 59218 61150 0 61150 59218 0 0 16894 11834 17472 6849 53049 61150 0 0 0 59218 1932 0 0 54981 0 0 0 0 0 0 16894 38087 11834 17472 6849 1932 STEVEN AGAN CO SAYLES EVANS 1 W CHURCH STREET ELMIRA NY 14901 6077342271 LETTER INCLUDING REQUESTED AMOUNT, INTENDED USE OF FUNDS, PROOF OF CHARITABLE STATUS, AND A LIST OF THE ORGANIZATION'S BOARD OF DIRECTORS. APRIL 15 AND OCTOBER 15 OF EACH YEAR. NOT-FOR-PROFIT ORGANIZATIONS LOCATED IN AND AROUND CHEMUNG COUNTY, NY. CAPABILITIES INC 1149 SULLIVAN ST ELMIRA NY 14901 PC UPGRADES FOR CUSTODUAL BUSINESS OPERATIONS 2500 CHEMUNG COUNTY HISTORICAL SOCIETY 415 E WATER STREET ELMIRA NY 14901 PC LARGE FORMAT PRINTER 2500 CHEMUNG COUNTY SPCA 2435 NY-352 ELMIRA NY 14903 PC SPAY/NEUTER FREE-ROAMING CATS PROGRAM 4000 ECONOMIC OPPORTUNITY PROGRAM 650 BALDWIN ST ELMIRA NY 14901 PC ERNIE DAVIS CENTER FASHION CLUB PROGRAM 3000 ELDRIDGE PARK CAROUSEL PRESERVATION SOCIETY PO BOX 3056 ELMIRA NY 14905 PC COMPLETION OF STAGE PROJECT 10000 HORSEHEADS FAMILY RESOURCE CENTER 1034 W BROAD ST HORSEHEADS NY 14845 PC TO SUPPORT SUMMER LUNCH PROGRAM 3200 JUNIOR ACHIEVEMENT OF CENTRAL UPSTATE NY INC 200 WEST RIDGE ROAD 1 3RD FLOOR ROCHESTER NY 14615 PC CONTINUATION OF FINANCIAL LITERACY, CAREER EXPLORATION, ENTREPRENEURSHIP, AND WORK READINESS PROGRAMS FOR CHEMUNG COUNTY STUDENTS. 2000 NOTRE DAME HIGH SCHOOL 1400 MAPLE AVE ELMIRA NY 14904 PC ROBERT E. AGAN MEMORIAL GRANT 5000 ORCHESTRA OF THE SOUTHERN FINGER LAKES 49 BRIDGE ST CORNING NY 14830 PC "STORIES WITH MUSIC" EDUCATION PROGRAM FOR YOUTH AND CHILDREN IN CHEMUNG COUNTY. 2000 TANGLEWOOD COMMUNITY NATURE CENTER 443 COLEMAN AVE ELMIRA NY 14903 PC OPERATION AND PROGRAM SUPPORT 4000 THE CLEMENS CENTER 207 CLEMENS CENTER PKWY ELMIRA NY 14901 PC TO SUPPORT GENERAL OPERATING EXPENSES 4000 THE NEIGHBORHOOD TRANSFORMATION CENTER 314 W CHURCH ST ELMIRA NY 14901 PC TABLES AND CHAIRS FOR CUMMUNITY LUNCH PROGRAM 3000 TRI-CITIES OPERA COMPANY INC 315 CLINTON STREET BINGHAMTON NY 13905 PC TO SUPPORT 2023-2024 "OPERA-GO-ROUND" SEASON FOR YOUTH IN CHEMUNG COUNTY 2000 47200 0 14 3545 14 31515 18 -952 0 34108 0 34108 0 0 0 0 0 0 0 0 0 0 ACCOUNTANT FEES 2200 0 0 2200 CCTC - MUTUAL FUNDS - FIXED 468408 468408 CCTC - MUTUAL FUNDS - EQUITY 713051 713051 ACCRUED INTEREST RECEIVABLE 1876 1529 1529 FILING FEES 250 0 0 250 UNREALIZED GAIN ON INVESTMENTS 177714 INVESTMENT FEES 1250 1250 0 0 ADMINISTRATIVE ASSISTANT 2000 0 0 2000 TAX BASED ON INVESTMENT INCOME 470 0 0 0