2024-08-16T12:56:49-07:00 2024-04-30 161268242 Valicenti Advisory Services Inc 400 East Water St Elmira NY 14901 990PF 2023-05-01 160986346 The Tripp Foundation Inc TRIP 6097062934 7085 Route 227 Trumansburg NY 14886 Stephen R DeFrank President 2024-08-16 true true Elizabeth A Zarnoch EA P00076824 6077339022 2023 2024-08-08 14:25:15Z X 1796440 X X 35132 35132 35132 16056 16056 16056 67002 448239 67002 118190 118190 51188 1100 12823 12823 1454 48 15377 12871 0 190300 190300 205677 12871 190300 -87487 105319 51188 91837 15779 56223 56223 52425 370145 400264 698572 1065556 992877 921111 51607 91609 124332 1635368 1556752 1796440 5 4 5 4 X 1635363 1556748 1635363 1556748 1635368 1556752 1635363 -87487 8872 1556748 1556748 350 Dell Inc P 2021-06-28 2023-05-25 16479 17068 -589 -589 50 Activision Blizzard Inc P 2022-05-27 2023-05-25 3950 3877 73 73 50 Advanced Micro Devices P 2018-07-09 2023-06-01 6352 1960 4392 4392 50 Apple, Inc P 2013-02-11 2023-07-24 9773 824 8949 8949 25 Amazon Com Inc P 2012-02-14 2023-07-24 3339 229 3110 3110 25 Alphabet Inc P 2023-04-10 2023-07-24 3074 2612 462 462 25 Ishares NASDAQ Biotech P 2012-02-14 2023-07-24 3266 1000 2266 2266 75 Intuitive Surgical P 2012-05-25 2023-07-24 26145 4370 21775 21775 25 Microsoft Corp P 2020-03-12 2023-07-24 8893 3913 4980 4980 25 Microsoft Corp P 2018-12-11 2023-07-24 8893 2643 6250 6250 50000 Microsoft Corp P 2014-09-12 2023-07-24 49525 52621 -3096 -3096 75 Dollar General Corp P 2023-03-28 2023-09-15 9141 15414 -6273 -6273 25 Dollar General Corp P 2023-06-05 2023-09-15 3047 4090 -1043 -1043 175 ABB LTD P 2020-03-12 2023-10-04 6249 3367 2882 2882 275 Ishares NASDAQ Biotech P 2012-02-14 2023-11-02 31177 11000 20177 20177 150 Astec Industries P 2021-06-28 2023-11-21 4776 9404 -4628 -4628 74 VMWARE P 2021-06-24 2023-11-24 10545 8550 1995 1995 275 Nextera Energy P 2023-02-06 2023-11-29 15793 20786 -4993 -4993 475 Keycorp Inc P 2022-05-05 2023-11-30 5616 9424 -3808 -3808 1200 Keycorp Inc P 2022-06-07 2023-11-30 14187 23580 -9393 -9393 0.4120 Broadcom Inc P 2021-06-24 2023-11-30 387 189 198 198 150 Schwab US Large-Cap P 2023-01-25 2023-12-05 8109 7122 987 987 25 Amazon Com Inc P 2012-02-14 2023-12-06 3616 229 3387 3387 25 Alphabet Inc P 2023-04-10 2023-12-06 3217 2612 605 605 25 Alphabet Inc P 2016-05-05 2023-12-06 3217 889 2328 2328 25 JP Morgan Chase P 2020-02-26 2023-12-06 3942 3295 647 647 75 Altria Group P 2014-02-06 2023-12-06 3189 2568 621 621 50 Pepsico Inc P 2016-01-12 2023-12-06 8450 4875 3575 3575 20000 Alphabet Inc P 2018-12-03 2023-12-06 19881 20055 -174 -174 50 Hess Corp P 2023-05-16 2024-01-08 7420 6616 804 804 1175 Franklin FTSE Japan ETF P 2023-11-02 2024-01-08 32394 30374 2020 2020 575 Invesco S&P 500 Equal WT Consumer Disc P 2023-12-01 2024-01-09 26780 24863 1917 1917 1100 Southwestern Energy Company P 2024-01-08 2024-01-16 7389 7222 167 167 135 Vaneck Pharmaceutical ETF P 2022-10-12 2024-02-05 11530 9148 2382 2382 325 Vanguard Russell 2000 ETF P 2024-01-09 2024-02-09 25486 25603 -117 -117 135 Vaneck Pharmaceutical ETF P 2022-10-12 2024-02-12 11691 9148 2543 2543 25 Rockwell Automation Inc P 2023-10-04 2024-03-04 7118 7171 -53 -53 275 Nextera Energy P 2023-10-30 2024-03-19 16296 15805 491 491 75 Wisdon Tree Japan Hedged Equity ETF P 2024-01-08 2024-03-20 7907 6721 1186 1186 67002 -3767 1464 1464 1464 1464 0 false false false false false false false true true NY true false false false false true N/A Katie Marks 6097062934 1290 Taughannock Blvd Ithaca NY 14850 false false false false false false false false false false false false false false false false false false false false false false Henry M Kimball 26 North Glenora Road Dundee NY 14837 Vice President 0.00 0 Stephen R DeFrank 7085 Toute 227 Trumansburg NY 14886 President 0.00 0 Edward T Marks 34 North Glenora Road Dundee NY 14837 Trustee 0.00 0 Nancy F Fulkerson 89 North Glenora Road Dundee NY 14837 Trustee 0.00 0 Polly Kimball Eslingler 1010 Highbeam Lane Durham NC 27703 Trustee 0.00 0 Susan M Pawlak 84 Davenport Road Big Flats NY 14814 Trustee 0.00 0 Christopher Kimball 300 Decatur Street Watkins Glen NY 14891 Trustee 0.00 0 Julia Kimball De Frank 80 N Glenora Rd Dundee NY 14837 Trustee 0.00 0 Steven Fulkerson 89 N Glenora Road Dundee NY 14837 Treasurer 0.00 0 Mason De Frank 80 N Glenora Rd Dundee NY 14837 Trustee 0.00 0 Andrew Kimball 2420 Stonegate Trail Corning NY 14830 Trustee 0.00 0 Kathleen M Marks 1290 Taughannock Blvd Ithaca NY 14890 Secretary 0.00 0 NONE NONE 0 0 0 0 0 0 0 0 0 1464 1464 1464 1464 0 190300 190300 0 32832 41018 6979 11971 96829 189629 190300 0 190300 379929 0 32832 347097 41018 6979 11971 96829 190300 X Southside Community Center 215 Partridge Street Elmira NY 14904 Independent agency PC Meal program 6000 Orchestra of the Southern Finger La PO Box 15 Corning NY 14830 Independent agency Public Youth Music Instructions 8800 Clemens Center PO Box 1046 Elmira NY 14902 Independent agency Public General operating support & programming 15000 Seneca Lake Pure Water Assn 61 S Kashong Dr Geneva NY 14456 Independent agency Public Research water samples 100000 Rockwell Museum of Western Art 111 Cedar St Corning NY 14830 Independent agency Public Support Youth Educational Programs 8500 Chemung County Summer Cohesion 599 Harris Hill Road Elmira NY 14903 Independent agency PC Program Supplies 1000 Horseheads Family Resource Center 1034 West Broad Street Horseheads NY 14845 Independent agency PC To fund playful learning program 10000 Schuyler County Habitat for Humanit PO Box 45 Watkins Glen NY 14891 Independent agency PC Materials for second property. 6000 Community Arts of Elmira Inc 413 Lake Street Elmira NY 14901 Independent agency Public Provide a Handicap Bathroom. 10000 Southern Finger Lakes Pride 86 W Second St Corning NY 14830 None PC Support for Youth Camp 15000 Geneva Family YMCA 399 William Street Geneva NY 14456 None Capital Improvement and Renovations 10000 190300 35132 16056 67002 118190 118190 348 The Foundation's funds are invested solely in order to make contributions to charitable organizations. false false false false false false false false false false Tax Preparation Fee 1100 0 0 0 Accrued Interest 8532 Microsoft Corp 3.625% Due 12-15-23 Constellation Brands, Inc. 4.7% Due 11-1 25614 24861 50000 Apple Inc 3.2% 49870 49000 25000 Qualcomm Inc 3.45% 24144 24509 25000 Union Pacific Corp 3.25% 24818 24319 25000 Stryker Corp 3.375% 25072 24215 25000 Oracle Corp 4.3% 24770 22182 Kimberly-Clark Corp 2.65% 3-1-25 50145 48745 Novartis Cap Corp 3% 11-20-25 51582 48439 Comcast Corp 3.3% 2-1-27 24846 23800 Alphabet Inc 3.375% 2-25-24 Johmson & Johnson 2.95% 3-3-27 49317 47360 Prizer Inc 3.6% 9-15-28 25346 23614 Berkshire Hathaway 3.125% 3-15-26 50366 48191 AMEX 3.125% 5-20-26 25998 23841 Phillips 66 3.9% 3-15-28 51224 47282 Thermo Fisher 2.6% 10-01-29 52384 43915 25000 B.A.T. Capital 2.726% 3/25/31 24146 20541 60000 Broadcom 3.625% 62089 59232 40000 Microsoft 3.3% 40555 38318 60000 Teledyne 58426 53016 50000 Engridge Inc 52669 44336 60000 Verizon 2.55% 61120 49714 50000 Public Storage 50296 40048 Waste Management 4.150 20061 18530 Mosaic Co 5.45 44706 43354 Raytheon Tech4.5 23313 21217 250 Amazon.Com 2291 43750 200 Apple, Inc. 3296 34066 75 Intuitive Surg 4370 27797 175 Pepsico 13314 30784 150 Union Pacific 8422 35574 600 Verizon Comm 26684 23694 175 Altria Group Inc 5992 7667 275 Alphabet Inc Class A 9779 44765 225 JP Morgan Chase & Co 19792 43142 50 Northrup Grumman Corp 12140 24252 150 Zoetis Inc 7838 23886 100 Microsoft Corp 10571 38933 175 ABB LTD 200 Raytheon 13366 20304 800 British American Tobacco 30865 23536 175 Newmont Mining 9850 7112 275 Nextera Energy 75 Visa Inc 15181 20146 225 Advanced Micro Devices 8819 35636 150 Astec Industries 350 Dell 25 Teledyne 10642 9537 155 VMWARE 50 Activision Blizzard 75 Dollar General 1675 Keycorp 150 Walmart 5961 8903 125 American Express Co 20708 29254 350 Astrazeneca PLC 22550 26558 225 BP PLC ADR 7968 8723 20 Broadcom Inc 17544 26005 200 GE Healthcare Technologies Inc 16190 15248 550 Kenvue Inc 11925 10351 200 Kering SA 11650 6904 100 Lamb Weston Holdings, Inc 8136 8334 25 McDonald's Corp 6902 6826 15 Netflix Inc 8356 8260 25 Palo Alto Networks Inc 6680 7272 125 Planet Fitness Inc 8369 7480 150 Rollins Inc 6528 6684 25 Thermo Fisher Scientific, Inc. 12953 14218 75 Zscaler Inc 14632 12971 56223 52425 375 Sector Select Shares of BE AT COST 14190 35070 300 NASDAQ Biotech AT COST Schwab US Large-Cap AT COST Vaneck Pharmaceutical AT COST 250 Invesco S&P 500 EQ WT Technology ETF AT COST 7558 8288 475 JP Morgan US Quality Factor ETF AT COST 24021 23779 100 Vanguard Mega Cap Growth Index Fund AT COST 21197 27355 275 Wisdom Tree Japan Hedged Equity ETF AT COST 24643 29840 Rounding 5 Unrealized Gains 8867 Rounding 5 4 ADR fees 41 41 0 0 Investment Mgt Fees-Valicenti 12782 12782 0 0 Char 500 250 Fed balance due 1156 Foreign tax payment 48 48