2026-08-12T10:52:57-04:00 2026-03-31 160760591 SAYLES & EVANS 1 W CHURCH ST ELMIRA NY 14901 990PF 2025-04-01 222537870 LOWMAN-HOWELL FOUNDATION INC LOWM 6077342271 ONE WEST CHURCH STREET ELMIRA NY 14901 JOHN R ALEXANDER SECRETARY/DIRECTOR 6077342271 2026-08-11 true AARON T ALSHEIMER P01370080 6077342271 2026-08-12 2025 2025-03-06 01:10:19Z X 7228727 X X 71053 71053 76033 76033 265218 2457723 265218 5000 5000 417304 417304 41589 41589 10788 10788 353 353 52730 52730 0 320000 320000 372730 52730 320000 44574 364574 32840 12780 12780 32430 42753 42753 178214 178214 171694 2491720 2009343 3962582 1749371 1782103 1775069 562317 1066275 1263849 5046892 5091468 7228727 0 X 5046892 5091468 5046892 5091468 5046892 5091468 5046892 44574 2 5091468 5091468 PUBLICLY TRADED SECURITIES P 2457704 2192505 265199 265199 LITIGATION PROCEEDS P 11 11 11 CAPITAL GAIN DISTRIBUTIONS P 8 8 8 265218 5068 5068 5068 5000 5000 68 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 7273729 78540 0 7352269 7352269 110284 7241985 362099 362099 5068 5068 357031 357031 357031 320000 320000 357031 309792 320000 309792 10208 346823 X CITY OF LIGHT ENDOWMENT 300 LAKE STREET ELMIRA NY 14901 NONE PC ENDOWMENT FUND 30000 TANGLEWOOD NATURE CENTER 443 COLEMAN ROAD ELMIRA NY 14903 NONE PC TREETOP WALKWAY PROJECT 50000 CHEMUNG COUNTY HISTORICAL SOCIETY 415 E WATER STREET ELMIRA NY 14901 NONE PC UNRESTRICTED GIFT 25000 ARNOT ART MUSEUM 235 LAKE STREET ELMIRA NY 14901 NONE PC UNRESTRICTED GIFT 25000 CLEMENS PERFORMING ARTS CENTER 207 CLEMENS CENTER PARKWA ELMIRA NY 14901 NONE PC UNRESTRICTED GIFT 25000 ELMIRA COLLEGE ONE PARK PLACE ELMIRA NY 14901 NONE PC UNRESTRICTED GIFT 50000 FINGER LAKES LAND TRUST 202 E COURT STREET ITHACA NY 14850 NONE PC UNRESTRICTED GIFT 25000 QUARRY FARM FOUNDATION ONE PARK PLACE ELMIRA NY 14901 NONE PC UNRESTRICTED GIFT 50000 HISTORIC ELMIRA PO BOX 252 ELMIRA NY 14902 NONE PC UNRESTRICTED GIFT 15000 JOHN W JONES MUSEUM PO BOX 932 ELMIRA NY 14902 NONE PC UNRESTRICTED GIFT (1 OF 3) 25000 320000 14 71053 14 76033 265218 EXCISE TAX OVER-PMT 3/31/2 1 5000 152086 265218 417304 false false false false false false false false false false ALCAN INC 5.75% 6/1/35 75821 78225 ANHEUSER BUSCH CO 4.7% 2/1/36 72731 72979 APPLE INC 3.2% 5/13/25 BAT CAPITAL 2.259% 3/25/28 42324 47993 BAT CAPITAL 2.726% 3/25/31 88268 90977 BERKSHIRE HATHAWAY 3.125% 3/15/26 BERKSHIRE HATHAWAY 4.5% 2/11/43 68957 67875 BHP BILLITON 5.25% 9/8/33 24586 25514 BHP BILLITON 4.125% 2/24/42 71385 72186 BROWN-FORMAN CORP 64510 65619 CITIGROUP INC 3.2% 10/21/26 50955 49687 DARDEN RESTAURANT 3.85% 5/1/27 49942 49612 DOLLAR TREE INC 4% 5/15/25 ENBRIDGE INC 3.125% 11/15/29 98832 95328 FORTUNE BRANDS HOME 3.25% 9/15/29 109662 114078 THE HOME DEPOT 4.65% 9/15/35 10013 9728 IMB CORP 3.45% 2/19/26 JOHNSON & JOHNSON 4.95% 5/15/33 28884 25924 MICROSOFT CORP 3.3% 2/6/27 50690 49730 THE MOSAIC CO 5.45% 11/15/33 49673 50465 ONEOK INC 4% 7/13/27 72999 74597 ORACLE CORP 4.3% 7/8/34 24770 22093 PHILLIPS 66 CO 76315 75633 PHILIP MORRIS INTL 3.125% 3/2/28 70549 68556 PUBLIC STORAGE 2.25% 11/9/31 50295 44305 QUALCOMM INC 3.45% 5/20/25 STRYKER CORP 3.375% 11/1/25 THERMO FISHER SCIEN 2.6% 10/1/29 52391 47117 THERMO FISHER S 4.894% 10/7/37 75383 73937 TOYOTA MOTOR CRED 4.8% 1/5/34 24354 24754 TRANSCANADA PIPELINE 4.1% 4/15/30 67564 73422 TWDC ENTERPRISES 3% 2/138/26 US BANCORP 3.1% 4/27/26 72424 74837 VERIZON COMM 2.55% 3/21/31 65665 59016 WALMART INC 3.55% 6/26/25 WALMART INC 4.875% 7/8/40 73514 73150 WASTE MANAGEMENT 4.15% 4/15/32 98647 97732 ADOBE INC ADVANCED MICRO DEVICES 30272 116972 ALPHABET INC CL A 50941 301938 AMAZON.CM INC 31407 187443 APPLE INC 64187 253790 ASTRAZENECA PLC 97282 150282 BAKER HUGHES CO BERKSHIRE HATHAWAY 172127 179700 BRITISH AMERICAN TOBACCO PLC BROADCOM INC 68003 239870 CHEVRON CORP 23867 31035 CHIPOTLE MEXICAN GRILL COSTCO WHSL CORP NEW 70334 74732 INTUITIVE SURGICAL 14047 152127 JPMORGAN CHASE & CO 91015 242682 KENVUE INC MCDONALDS CORP 41414 46619 MICROSOFT CORP 101132 222102 NETFLIX INC 27853 48075 NEWMONT MINING CORP NORTHRUP GRUMMAN CORP 81482 153504 NVIDIA CORP 56403 95920 PALO ALTO NETWORKS INC 46758 56112 PEPSICO INC 101180 131997 ROLLINS INC 33727 41393 ROSS STORES INC 84362 124562 RTX CORP 73838 154320 SALESFORCE INC 38502 28001 TC ENERGY CORP 37848 50080 TELEDYNE TECHNOLOGIES INC 83159 121002 THALES 61776 113484 THERMO FISHER SCIENTIFIC INC UNION PACIFIC CORP 81375 145572 VERIZON COMMUNICATIONS 102510 124245 VISA INC 80864 120896 WALMART STORES INC 47308 139815 ZOETIS INC 69819 82747 ZSCALER INC 44551 31565 178214 171694 SCHWAB TREASURY OBLIG MO AT COST 362483 362483 INVESCO S&P 500 EQ WT TECH ETF AT COST 12092 18104 ISHARES US MEDICAL AT COST 67421 60019 JPMORGAN US QUALITY FACTOR ETF AT COST 257039 272874 SCHWAB US LARGE CAP AT COST 108313 185249 SPDR ENERGY SELECT AT COST STATE STREET ENERGY AT COST 31217 101079 STATE STREET SPDR S&P3 AT COST 114919 105869 VANGUARD MEGA CAP GRWTH INDEX AT COST 63591 110232 VIRTUS REAVES UTILITIES AT COST 49200 47940 EXPENSES NY AG FILING FEE ADR FEES 293 293 BANK FEES 60 60 EXCISE TAX OVER-PMT 3/31/25 5000 5000 5000 ROUNDING ADJUSTMENT 2 INVESTMENT MANAGEMENT FEES 41589 41589 3/31/25 EXTENSION PAYMENT 5001 5001 3/31/25 CREDIT FORWARD 5000 5000 FOREIGN TAX WITHHELD 787 787