2025-08-27T09:11:03-05:00 2024-12-31 Sayles & Evans One West Church Street Elmira NY 14901 990PF 2024-01-01 010575002 The MORF Foundation Inc % JOHN R ALEXANDER MORF 100 Market Street Suite 302 Portsmouth NH 03801 FREDERICK FALCK PRESIDENT 8009626876 2025-08-05 true true Steven E Agan P00545842 6077342271 2025-08-05 2024 2025-03-06 01:10:19Z X X 735118 X 0 X 14975 14975 48118 511586 48118 63093 63093 0 3187 3187 78 78 125 25 3390 3265 25 40000 40000 43390 3265 40025 19703 59828 0 75436 12946 12946 381036 462154 533662 168740 170387 188510 625212 645487 735118 0 0 X 625212 645487 625212 645487 625212 645487 625212 19703 572 645487 645487 CHEMUNG CANAL TRUST COMPANY P 237620 233524 4096 4096 CHEMUNG CANAL TRUST COMPANY P 272216 229944 42272 42272 CAPITAL GAIN DIVIDENDS P 1750 CAPITAL GAIN DIVIDENDS P 1750 48118 832 832 832 965 0 1000 1965 1133 1133 false false false false false false false true true NY true false false false false true N/A JOHN R ALEXANDER 6077342271 ONE WEST CHURCH STREET ELMIRA NY 14901 false false false false false false false false false false false false false false false false false false false false false Frederick Q Falck 100 Market Street Suite 302 Portsmouth NH 03801 President 0.5 0 0 0 Catherine A Falck 100 Market Street Suite 302 Portsmouth NH 03801 Vice President 0.25 0 0 0 John R Alexander ONE WEST CHURCH STREET ELMIRA NY 14901 Secretary 0.25 0 0 0 Marc O Falck 100 Market Street Suite 302 Portsmouth NH 03801 Director 0.25 0 0 0 Olivia F Grzesiak 100 Market Street Suite 302 Portsmouth NH 03801 Director 0.25 0 0 0 NONE 677463 61904 0 739367 0 739367 11091 728276 36414 36414 832 832 35582 35582 35582 40025 0 0 0 0 40025 35582 0 2022 2021 2020 5644 17349 22993 40025 0 35582 4443 27436 0 0 27436 5644 17349 4443 FREDERICK Q FALCK CATHERINE S FA X Cornell Lab of Ornithology 59 Sapsucker Woods Road Ithaca NY 14850 NONE PC Chairman's Membership Council 15000 ASPEN WALDORF FOUNDATION 16543 Highway 82 CARBONDALE CO 81623 NONE PC Waldorf School on the Roaring Fork 3000 NOISE FOR NOW PO BOX 31243 SANTA FE NM 875941243 NONE PC GENERAL SUPPORT 10000 LIFT UP PO BOX 1923 RIFLE CO 81650 NONE PC GENERAL SUPPORT 2500 FOCUSED KIDS PO BOX 2042 CARBONDALE CO 81623 NONE PC GENERAL SUPPORT 2500 Roaring Fork Outdoor Volunteers 520 S Third Street 32 CARBONDALE CO 81623 NONE PC GENERAL SUPPORT 1500 Carbondale Public Library 207 EAST AVENUE RIFLE CO 81650 none GENERAL SUPPORT 500 Santa Fe Dreamers Project 1533 S St Francis Dr Ste E SANTA FE NM 875054032 NONE PC GENERAL SUPPORT 5000 40000 14 14975 18 48118 63093 63093 false false false false false false false false false false ADOBE INC 0 0 ALPHABET INC - CL C 22071 23424 AMAZON 18204 25449 AMERICAN EXPRESS 5302 9497 AMGEN 0 0 APPLE, INC. 14780 17029 BANK OF AMERICA CORP 9243 11251 BERKSHIRE HATHAWAY INC 13716 16771 BOOKING HOLDINGS INC 0 0 BROADCOM INC 5604 7187 COCA-COLA 9470 9339 COLGATE PALMOLIVE 4438 5000 COMCAST CORP CL A 0 0 DEERE & CO 0 0 ECOLAB INC 7638 10076 EMERSON ELECTRIC 15688 17474 HONEYWELL INTERNATIONAL INC 10193 10843 INTERCONTINENTAL EXCHANGE INC 9010 9835 JPMORGAN CHASE & COMPANY 10947 18218 MCDONALDS CORP 12304 13045 MERCK & CO INC 0 0 META PLATFORMS INC 10176 9954 MEDTRONIC PLC 10428 9745 MICROSOFT 14163 20653 NVIDIA CORP 10116 10072 PALO ALTO NETWORKS INC 18576 19288 PROCTER & GAMBLE 0 0 ROCKWELL AUTOMATION 0 0 SALESFORCE INC 0 0 SPDR S&P SEMICONDUCTOR ETF 0 0 SECTOR SPDR COMM SERV ETF 11907 17523 SECTOR SPDR CONSUMER STAPLES 4819 5110 SECTOR SPDR CONSUMER DISCRET 14411 17948 SECTOR SPDR ENERGY SELECT ETF 17224 16875 SECTOR SPDR FINANCIAL SELECT E 0 0 SECTOR SPDR HEALTH CARE SELECT 18936 19122 SECTOR SPDR INDUSTRIAL SELECT 13261 16470 SECTOR SPDR MATERIALS SELECT E 5133 4712 SECTOR SPDR REAL ESTAE SELECT 9908 9313 SECTOR SPDR TECHNOLOGY SELECT 41678 60688 SECTOR SPDR UTILITIES SELECT E 14959 15289 TEXAS INSTRUMENTS 9086 8250 US BANCORP 11080 12197 UNION PACIFIC 3789 3649 UNITEDHEALTH GROUP INC 9381 8600 VANECK SEMICONDUCTOR ETF 14957 14288 VISA INC - CLASS A SHARES 7465 9165 WAL-MART INC 0 0 WALT DISNEY COMPANY 10944 10912 ZIMMER BIOMET HOLDINGS INC 11149 9401 GUGGENHEIM CORE BOND INST AT COST 0 0 FIDELITY INTERNATIONAL INDEX AT COST 41421 45600 LORD ABBETT SHORT DUR INC AT COST 0 0 VANGUARD HIGH YIELD CORP AT COST 0 0 VANGUARD TOTAL BOND MARKET IDX AT COST 0 0 VANGUARD L/T GVT BD IDX-ADM AT COST 0 0 FIDELITY SML CAP INDX-INX PR AT COST 0 0 ISHARES S&P 500 INDEX FUND AT COST 52321 62400 VANGUARD S&P M/C 400 IDX-INS AT COST 40907 45959 FIDELITY ADV FM CAP-Z AT COST 20748 18681 SPROTT PHYSICAL GOLD TRUST COM AT COST 14990 15870 NY FILING FEE 100 WIRE FEE 25 25 FEDERAL EXCISE TAXES OTHER BOOK/TAX DIFFERENCES 572 INVESTMENT MANAGEMENT FEES 2232 2232 PRIOR YEAR TAX PREP FEES 955 955 FOREIGN TAXES PAID 78 78 FEDERAL EXCISE TAXES