2024-05-14T09:03:42-05:00 2023-12-31 161113141 JOHN G ULLMAN & ASSOC INC PO BOX 1424 CORNING NY 14830 990PF 2023-01-01 455339818 STEVEN AND MARCY SCHAEFFER FAMILY FOUNDATION INC STEV 6077235341 92 GENUNG CIRCLE ITHACA NY 14850 MARCY C SCHAEFFER PRESIDENT 6077235341 2024-05-13 1 MARCY SCHAEFFER 999009999 1 HEIDI J GRIMINS EA P01042061 6079363785 2024-05-02 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2760441 X X 80423 80423 70629 695406 70629 1513 1513 152565 152565 0 0 0 1642 1642 0 18180 18180 0 2634 2634 0 506 507 0 22962 22963 0 138000 138000 160962 22963 138000 -8397 129602 10589 4197 4197 2051 3508 3508 6656 0 0 1070588 932926 1515444 961037 1115735 1108614 150974 138161 128678 1029 0 0 2202924 2194527 2760441 0 0 X 0 0 0 0 2202924 2194527 2202924 2194527 2202924 2194527 2202924 -8397 0 2194527 0 2194527 PUBLICLY TRADED SECURITIES - ST P 53283 46201 7082 7082 PUBLICLY TRADED SECURITIES - LT P 642123 578576 63547 63547 70629 1801 0 1801 0 1801 1029 0 0 0 1029 0 772 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 1 N/A MARCY C SCHAEFFER 6077235341 92 GENUNG CIRCLE ITHACA NY 14850 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARCY C SCHAEFFER 92 GENUNG CIRCLE ITHACA NY 14850 DIRECTOR, PRESIDENT 0.25 0 0 0 KELSEY JANE GARDNER 92 GENUNG CIRCLE ITHACA NY 14850 DIRECTOR, TREASURER 0.10 0 0 0 LESLIE D WAGNER 92 GENUNG CIRCLE ITHACA NY 14850 DIRECTOR, ASSISTANT TREASURER 0.10 0 0 0 JAMES R FRANZ 92 GENUNG CIRCLE ITHACA NY 14850 DIRECTOR, SECRETARY 0.10 0 0 0 ANDREA I KABCENELL 92 GENUNG CIRCLE ITHACA NY 14850 DIRECTOR, ASSISTANT SECRETARY 0.10 0 0 0 JULIE A SCHAEFFER 92 GENUNG CIRCLE ITHACA NY 14850 DIRECTOR, VICE PRESIDENT 0.10 0 0 0 NONE 0 NONE 0 0 2683605 36537 0 2720142 0 0 2720142 40802 2679340 133967 133967 1801 1801 132166 0 132166 0 132166 138000 0 138000 132166 132108 0 0 138000 132108 0 0 5892 0 0 0 0 0 0 0 0 126274 0 0 0 X CENTER FOR TRANSFORMATIVE ACTION PO BOX 760 ITHACA NY 14850 NONE NON-PROFIT ORGANIZAT TO SUPPORT POSITIVE SOCIAL CHANGE 4000 COMMUNITY ARTS PARTNERSHIP OF TOMPKINS COUNTY 171 EAST STATE ST ITHACA NY 14850 NONE PUBLIC CHARITY TO SUPPORT THE ARTS 24000 OPPORTUNITIES ALTERNATIVES AND RESOURCES OF TOMPKINS COUNTY INC 910 WEST STATE STREET ITHACA NY 14850 NONE PUBLIC CHARITY TO ASSIST INCARCERATED INDIVIDUALS AND THEIR FAMILIES 25000 STATE THEATRE OF ITHACA 105 W STATE STREET ITHACA NY 14850 NONE PUBLIC CHARITY TO SUPPORT ARTS AND ENTERTAINMENT 15000 THE CHERRY ARTS 102 CHERRY STREET ITHACA NY 14850 NONE PUBLIC CHARITY TO SUPPORTS ARTS & ENTERTAINMENT 12000 WEAVE COMMUNITY INC PO BOX 7124 ITHACA NY 14851 NONE NON-PROFIT ORGANIZAT TO SUPPORT PROGRAMS WORKING TOWARD A MORE INCLUSIVE AND SOCIALLY JUST SOCIETY 16000 ROSIE'S PLACE 889 HARRISON AVE BOSTON MA 02118 NONE NON-PROFIT ORGANIZAT TO SUPPORT WOMEN STRUGGLING WITH HOMELESSNESS AND POVERTY 10000 ALS ASSOCIATION MASSACHUSSETTS CHAPTER 20 FRIBERG PKWY 1000 WESTBOROUGH MA 01581 NONE NON-PROFIT ORGANIZAT TO SERVE,ADVOCATE FOR & EMPOWER PEOPLE AFFECTED BY ALS 12500 MORE THAN WORDS 56 FELTON ST WALTHAM MA 02453 NONE PUBLIC CHARITY TO PROVIDE YOUNG ADULTS WITH JOB TRAINING 5000 OARS OF CONCORD 23 BRADFORD ST CONCORD MA 01742 NONE PUBLIC CHARITY TO PROTECT,IMPROVE & PRESERVE WATERWAYS 2500 YOUTH FARM PROJECT INC 24 NELSON RD ITHACA NY 14850 NONE PUBLIC CHARITY TO ENGAGE YOUTH IN BUILDING LOCAL FOOD COMMUNITIES 10000 COMMUNITY UNITY MUSIC EDUCATION PROGRAM (CUMPE) 305 S PLAIN ST ITHACA NY 14850 NONE PUBLIC CHARITY TO PROVIDE LOW-TO-NO COST MUSIC & ARTS EDUCATION TO YOUTH 2000 138000 0 14 80423 14 1513 18 70629 0 152565 0 152565 0 0 0 0 0 0 0 0 0 0 CORPORATE BONDS 1074654 1067993 FOREIGN CORPORATE BONDS 41081 40621 CORPORATE STOCK 932926 1515444 FOREIGN GOVERNMENT BONDS AT COST 138161 128678 LEGAL FEES 1642 1642 0 PREPAID TAXES 1029 FILING FEES - NYS 250 250 0 BANK & OTHER FEES 147 148 0 MISCELLANEOUS 109 109 0 MORGAN STANLEY PORTFOLIO INCOME 1513 1513 1513 INVESTMENT MANAGMENT FEES 18180 18180 0 FOREIGN TAXES PAID 1605 1605 0 FEDERAL TAXES 1029 1029 0