2026-02-04T01:22:01-00:00 2025-09-30 161417085 Clark CPA PC PO Box 314 Homer NY 13077 990PF 2024-10-01 161188525 RALPH R WILKINS FOUNDATION INC RALP 6075915305 PO BOX 5592 CORTLAND NY 13045 DALE E DAVIS TREASURER 6075915305 2026-02-04 true true Kevin Clark P00603572 6077496419 2026-02-04 2024 2025-03-06 01:10:19Z X 1307043 X 28994 28994 10896 120264 3991 39890 32985 700 700 1600 12837 250 224 141 140 2691 13901 0 65050 65050 67741 13901 65050 -27851 19084 486 4381 4381 30950 38353 38353 12617 721711 669789 935273 362298 362298 329036 1128062 1074821 1307043 0 X 1128062 1074821 1128062 1074821 1128062 1074821 1128062 -27851 1100211 25390 1074821 3991 265 265 265 265 false 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 STEPHEN ALBRO 8 ELLWOOD AVE CORTLAND NY 13045 Member 001.00 100 GRANT VAN SANT 5858 ROUTE 41 HOMER NY 13077 Member 001.00 100 NONE NONE N/A 0 N/A 265 265 0 65050 65050 0 2945 9433 353 61315 74046 65050 65050 139096 0 2945 136151 9433 353 61315 65050 X CATHOLIC CHARITIES OF CORTLAND 33 Central Ave CORTLAND NY 13045 PC FOOD PANTRY SUPPORT 1000 SALVATION ARMY 138 Main St CORTLAND NY 13045 PC FOOD PANTRY SUPPORT 2100 JM MURRAY CENTER 4057 West Rd CORTLAND NY 13045 PC SENSORY SWING LIFT 3300 SEVEN VALLEY HEALTH COALITION 10 Kennedy Parkway CORTLAND NY 13045 PC MIGHTY MOLAR INITIATIVE 1600 McGRAW UNITED METHODIST CHURCH 20 E Main St MCGRAW NY 13101 PC BOILER REPLACEMENT 2500 CORTLAND CHRISTIAN ACADEMY 15 West Rd CORTLAND NY 13045 PC STEAM PROGRAM EQUIPMENT 2000 CAPCO 36 N Main St CORTLAND NY 13045 PC MARATHON FOOD PANTRY 1500 PHILLIPS FREE LIBRARY 37 S Main St HOMER NY 13077 PC BOOK CLUB PROGRAM 2000 GRACE CHRISTIAN FELLOWSHIP 1250 Fisher Ave CORTLAND NY 13045 PC GRACE KIDS SEATING 1500 TAYLOR HISTORICAL SOCIETY 4322 Cheningo Solon Pond Rd CINCINNATUS NY 13040 PC WINDOW REPAIR 4000 UNITED PRESBYTERIAN CHURCH 25 Church St CORTLAND NY 13045 PC HANDICAP ACCES DOOR REPAIR 2500 TULLY UNITED COMMUNITY CHURCH Meetinghouse Rd TULLY NY 13159 PC PROGRAM SUPPORT 3500 HOMER CONGREGATIONAL CHURCH 28 S Main St HOMER NY 13077 PC PREP PROGRAM 500 YWCA OF CORTLAND 22 Tompkins St CORTLAND NY 13045 PC HERE WE GROW DISHWSHER 2000 MCGRAWVILLE BAPTIST CHURCH 7 E Main St MCGRAW NY 13101 PC CAMPERSHIPS 2250 GROTON CITY UNITED CHURCH 47 Groton City Rd GROTON NY 13073 PC WATER MITIGATION 2500 CORTLAND RURAL CEMETERY 110 Tompkins St CORTLAND NY 13045 PC STRING TRIMMERS 800 CORTLAND REUSE 186 Hoimer Ave CORTLAND NY 13045 PC USED VEHICLE 2000 CHURCH OF THE REDEEMER 125 Tompkins St CORTLAND NY 13045 PC CAMPERSHIPS 4500 CORTLAND CHENANGO RURAL SERVICES 2704 Lower Cincinnatus Rd CORTLAND NY 13045 PC REPAIR RAMP 2000 BERKSHIRE FREE LIBRARY 12519 NY Rt 38 BERKSHIRE NY 13736 PC SUMMER READING PROGRAM 1500 LIME HOLLOW NATURE CENTER 338 McLean Rd CORTLAND NY 13045 PC 30 ROCKY TALKY RADIOS 3000 CORTLANDVILLE FIRE DEPT 999 Rt 13 CORTLAND NY 13045 PC TELEHANDLER UNIT 2500 GROTON COMMUNIY CUPBOARD 122 Spring St GROTON NY 13073 PC FOOD PANTRY 1500 CORTLAND LOAVES & FISHES 13 Court St CORTLAND NY 13045 PC COMMERCIAL DISHWASHER 2500 CORTLAND REUSE 186 Hoimer Ave CORTLAND NY 13045 PC USED PICKUP TRUCK 2000 CORTLAND CHENANGO RURAL SERVICES 2704 Lower Cincinnatus Rd CINCINNATUS NY 13040 PC RAMP REPAIR 2000 CAPCO 36 N Main St CORTLAND NY 13045 PC MARATHON FOOD PANTRY 1000 CATHOLIC CHARITIES OF CORTLAND 33 Central Ave CORTLAND NY 13045 PC FOOD PANTRY SUPPORT 2000 THE LORD'S CUPBOARD 1196 Church St CORTLAND NY 13045 PC FOOD PANTRY SUPPORT 2000 SALVATION ARMY 138 Main St CORTLAND NY 13045 PC FOOD PANTRY SUPPORT 1000 65050 14 28994 18 10896 39890 39890 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 1600 SPDR Bloomberg TBill ETF 2023-01 P 2025-01 22449 22491 -42 SPDR Bloomberg TBill ETF 2024-11 P 2025-02 32552 32638 -86 73 shs Walmart 2022-07 P 2025-02 7445 3484 3961 SPDR Bloomberg TBill ETF 2022-07 P 2025-07 6045 6051 -6 8 shs Intercontinental Exchange 2022-07 P 2025-08 1510 1075 435 40 shs Public Service Ent Grp 2022-07 P 2025-08 3501 1768 1733 11 shs Apple Inc 2022-07 P 2025-08 2452 441 2011 11 shs Amazon.com 2022-07 P 2025-08 2452 1993 459 3 shs Costco 2022-07 P 2025-08 2957 1623 1334 29 shs NVidia 2022-07 P 2025-08 5291 2551 2740 16 shs Synopsis 2022-07 P 2025-09 7451 8723 -1272 SPDR Bloomberg TBill ETF 2023-07 P 2025-09 6048 6051 -3 28 shs Accenture PLC 2023-07 P 2025-09 6704 10391 -3687 76 shs Kimberly-Clark 2023-07 P 2025-09 9416 10088 -672 GUGGENHEIM TOTAL RETURN BD 82537 67563 JPMORGAN CORE BOND FD 189310 164966 FPA NEW INCOME FUND 60754 64663 OSTERWEIS STRATEGIC INC FD 29697 31844 90 shares of ABBOTT LABS 7964 12055 22 shares of ADOBE INC 15152 7761 142 shares of ALPHABET INC GOOG 20477 34520 150 shares of AMAZON INC 24998 32936 35 shares of AMGEN INC 7699 9877 138 shares of APPLE INC 12026 35139 38 shares of ARTHUR J GALLAGHER CO 3912 11770 39 shares of BERKSHIRE HATHAWAY 11570 19607 12 shares of BLACKROCK INC 5995 13990 291 shares of CISCO SYSTEMS INC 15446 19910 20 shares of COSTCO WHOLESALE CORP 11027 18513 42 shares of DANAHER CORP 11050 8327 102 shares of DUKE ENERGY 9161 12623 16 shares of ELI LILLY CO 3849 12209 137 shares of EXXON MOBIL 11416 15447 38 shares of GENERAL DYNAMICS CO 7892 12958 30 shares of THE HOME DEPOT 5224 12156 72 shares of HONEYWELL INTL 15555 15156 75 shares of INTERCONTINENTAL EXCHANGE 9959 12636 45 shares of INTUITIVE SURGICAL 15438 20125 60 shares of JPMORGAN CHASE CO 7365 18926 34 shares of MASTERCARD INC 11705 19340 33 shares of MCDONALDS CORP 5217 10028 92 shares of MERCK CO 7875 7722 62 shares of MICROSOFT CORP 12291 32113 56 shares of PEPSICO INC 8370 8370 108 shares of PUBLIC SVC ENTERPRISE 6500 9014 36 shares of PUBLIC STORAGE 10536 10399 32 shares of STRYKER CORP 8578 11829 106 shares of TJX COMPANIES 7925 15321 106 shares of TECHNOLOGY SELECT SPDR FUND 29499 29877 290 shares of WALMART INC 14303 29887 89 shares of WASTE MGMT INC 12053 19654 4743 shares of MFS INSTITUTIONAL TRUST 146316 191321 1624 shares of BLACKROCK MID CAP VALUE 35930 39502 1033 shares of HARBOR SMALL CAP VALUE FD 43013 44542 187 shares of NVIDIA CORP 20226 34890 56 shares of TE CONNECTIVITY LTD 8295 12294 310 shares of JANUS HENDERSON ENTERPRISE FD 42366 46727 14 shares of QUANTA SERVICES INC 5616 5802 NET UNREALIZED LOSSES 25390 POSTAGE AND SUPPLIES 72 72 TELECOMM 69 68 INVESTMENT ADIVSORY FEES 12837 Tax on investment income 224 State filing fees 250