2025-08-11T07:20:58-05:00 2024-12-31 330996661 DANNIBLE & MCKEE LLP 221 SOUTH WARREN ST SYRACUSE NY 13202 990PF 2024-01-01 156017838 COLUMBIAN FOUNDATION INC COLU 3152539321 110 GENESEE STREET 290A AUBURN NY 130213651 JOHN LATANYSHYN MANAGING DIRECTOR 3152539321 2025-08-06 1 0 ELAINE S BUFFINGTON CPA P00064118 3154729127 2025-08-05 2024 2025-03-06 01:10:19Z X 2007736 X X 54344 54344 54344 1310981 2288493 1311766 1365325 1366110 54344 6000 2400 0 3600 6500 3900 0 2600 10163 3049 0 7114 2873 1271 0 0 2748 1374 0 1374 28284 11994 0 14688 83900 83900 112184 11994 0 98588 1253141 1354116 54344 31152 24748 24748 0 764635 778343 88033 918856 983224 548767 212854 221421 667952 1921093 2007736 0 0 X 667952 1921093 667952 1921093 667952 1921093 667952 1253141 0 1921093 0 1921093 US TREASURY NOTE (91282CEH0) P 2024-05-07 2024-08-16 19724 19544 180 180 BOEING CO P 2024-01-04 2024-10-15 21944 38456 -16512 -16512 BROOKFIELD CORP P 2024-01-04 2024-12-16 11908 7844 4064 4064 EXXON MOBILE CORP P 2022-01-01 2024-01-03 237293 15568 221725 221725 FORD MOTOR CO P 2018-01-01 2024-01-03 24400 33976 -9576 -9576 GOLDMAN SACHS GROUP INC P 2024-01-04 2024-11-29 12153 7669 4484 4484 GOLDMAN SACHS GROUP INC P 2024-01-04 2024-12-16 11880 7669 4211 4211 INTEL CORP P 2024-01-04 2024-08-12 15823 38912 -23089 -23089 KINDER MORGAN INC P 2018-01-01 2024-01-03 17894 37700 -19806 -19806 LEIDOS HOLDING INC P 2024-01-04 2024-04-09 51466 43058 8408 8408 MODERNA INC P 2024-01-04 2024-08-12 33856 42654 -8798 -8798 ONEOK INC NEW P 2024-01-04 2024-09-24 18835 14228 4607 4607 ROCKWELL AUTOMATION P 2024-01-04 2024-09-04 34308 39984 -5676 -5676 SHELL PLC F SPONSORED ADR P 2024-01-04 2024-03-21 43299 42734 565 565 SYNCHRONY FINANCIAL P 2024-01-04 2024-03-20 41734 37960 3774 3774 POWERSHARES QQQ TR UNITS P 2020-01-01 2024-01-03 98805 24064 74741 74741 ISHARES NASDAQ BIOTECHNOLOGY ETF P 2018-01-01 2024-01-03 37938 27251 10687 10687 ISHARES S&P GLBL HEALTH P 2018-01-01 2024-01-03 80092 31010 49082 49082 ISHARES MSCI EMERGING MKTS INDEX FD P 2018-01-01 2024-01-03 24195 25872 -1677 -1677 ISHARES MSCI SWITZERLAND INDEX FUND P 2018-01-01 2024-01-03 38636 19768 18868 18868 ISHARES RUSSELL 2000 ETF P 2018-01-01 2024-01-03 48444 27452 20992 20992 ISHARES S&P MIDCAP 400 GROWTH ETF P 2023-01-01 2024-01-03 240137 61182 178955 178955 ISHARES S&P MIDCAP 400 VALUE ETF P 2022-01-01 2024-01-03 198708 68020 130688 130688 ISHARES S&P SMALL CAP 600 GROWTH ETF P 2022-01-01 2024-01-03 202923 64894 138029 138029 ISHARES S&P 500 GROWTH ETF P 2022-01-01 2024-01-03 332456 72012 260444 260444 SELECT SECTOR TR REAL ESTATE SPDR ETF P 2018-01-01 2024-01-03 6966 5631 1335 1335 SECTOR FINANCIAL SELECT SECTOR SPDR ETF P 2018-01-01 2024-01-03 47093 16023 31070 31070 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF P 2019-01-01 2024-01-03 25236 32174 -6938 -6938 SPDR BLOOMBERG BARCLAYS CONV SEC ETF P 2018-01-01 2024-01-03 72239 41961 30278 30278 VANGUARD INFORMATION TECH ETF P 2023-01-01 2024-01-03 238108 31457 206651 206651 1311766 -23782 18822 0 18822 0 18822 0 0 0 0 0 37 18859 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A COLUMBIAN FOUNDATION INC 3152539321 110 GENESEE STREET 290A AUBURN NY 130213651 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SUSAN P COE 110 GENESEE STREET STE 290A AUBURN NY 13021 DIRECTOR 2.00 0 0 0 STACY F METCALF 110 GENESEE STREET STE 290A AUBURN NY 13021 DIRECTOR 2.00 0 0 0 TOBY E METCALF 110 GENESEE STREET STE 290A AUBURN NY 13021 DIRECTOR 2.00 0 0 0 DAVID G TEHAN 110 GENESEE STREET STE 290A AUBURN NY 13021 TREASURER 2.00 0 0 0 MARYCLARE PINEAU 110 GENESEE STREET STE 290A AUBURN NY 13021 DIRECTOR 2.00 0 0 0 STEPHEN RICH 110 GENESEE STREET STE 290A AUBURN NY 13021 SECRETARY 2.00 0 0 0 JOHN LATANYSHYN 110 GENESEE STREET STE 290A AUBURN NY 13021 MANAGING DIRECTOR 2.00 3212 0 0 LLOYD HOSKINS 110 GENESEE STREET STE 290A AUBURN NY 13021 DIRECTOR 2.00 0 0 0 JAMIE TUOZZOLO 110 GENESEE STREET STE 290A AUBURN NY 13021 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 N/A 0 0 1962198 80407 0 2042605 0 0 2042605 30639 2011966 100598 100598 18822 18822 81776 0 81776 0 81776 98588 0 98588 81776 1402 0 0 98588 1402 0 0 81776 15410 0 0 15410 0 0 0 0 0 0 0 15410 15410 COLUMBIAN FOUNDATION INC 110 GENESEE STREET STE 290A AUBURN NY 13021 3152539321 APPLICANTS MUST INCLUDE, AT A MINIMUM: PROOF OF CHARITABLE STATUS THROUGH AN IRS DETERMINATION LETTER; FULL DETAILS SUPPORTING THE REQUEST FOR FUNDING; MOST RECENT ANNUAL REPORT AND FINANCIAL STATEMENTS; AND CURRENT LISTING OF ALL OFFICERS AND DIRECTORS. NONE AWARDS ARE RESTRICTED TO CAYUGA COUNTY, SKANEATELES, & ONONDAGA COUNTY, NY. AMERICAN RED CROSS 825 JOHN STREET STE 209 WEST HENRIETTA NY 14586 NONE EXEMPT PROGRAM SUPPORT 2500 AUBURN PUBLIC THEATER 8 EXCHANGE ST AUBURN NY 13021 NONE EXEMPT CAPITAL IMPROVEMENTS 5100 CALVARY FOOD PANTRY 52 SEYMOUR ST AUBURN NY 13021 NONE EXEMPT PROGRAM SUPPORT 2500 CAYUGA COMMUNITY COLLEGE FOUNDATION 197 FRANKLIN ST AUBURN NY 13021 NONE EXEMPT PROGRAM SUPPORT 10000 CAYUGA MUSEUM OF HISTORY AND ART 203 GENESEE ST AUBURN NY 13021 NONE EXEMPT CAPITAL IMPROVEMENTS 2000 COMMUNITY ACTION PROGRAM 89 YORK STREET 1 AUBURN NY 13021 NONE EXEMPT PROGRAM SUPPORT 5000 HARRIET TUBMAN LIBERATION FOUNDATION 90 FRANKLIN ST AUBURN NY 13021 NONE EXEMPT PROGRAM SUPPORT 2500 KING FERRY FOOD PANTRY 2384 NY-34B AURORA NY 13026 NONE EXEMPT PROGRAM SUPPORT 5000 LITERACY VOLUNTEERS OF CAYUGA COUNTY 125 GENESEE ST AUBURN NY 13021 NONE EXEMPT EQUIPMENT PURCHASES 6500 MATTHEW HOUSE 43 METCALF DR AUBURN NY 13021 NONE EXEMPT CAPITAL IMPROVEMENTS 4500 MONTEZUMA AUDUBON CENTER 2295 ST RTE 89N SAVANNAH NY 13146 NONE EXEMPT PROGRAM SUPPORT 1500 MORAVIA HOPE PANTRY 76 W CAYUGA ST MORAVIA NY 13118 NONE EXEMPT PROGRAM SUPPORT 2500 PERFORM 4 PURPOSE 8 FOURTH AVE AUBURN NY 13021 NONE EXEMPT EQUIPMENT PURCHASES 3000 SCHWEINFURTH MUSEUM ART CENTER 205 GENESSEE ST AUBURN NY 13021 NONE EXEMPT CAPITAL IMPROVEMENTS 2000 SKANEATELES EARLY CHILDHOOD CENTER 1574 CHERRY VALLEY TURNPIKE SKANEATELES NY 13152 NONE EXEMPT CAPITAL IMPROVEMENTS 7500 SKANEATELES ECUMENICAL FOOD PANTRY PO BOX 901 SKANEATELES NY 13152 NONE EXEMPT PROGRAM SUPPORT 2500 SKANEATELES FOUNDATION PO BOX 16 SKANEATELES NY 13152 NONE EXEMPT PROGRAM SUPPORT 100 SKANEATELES LAKE ASSOCIATION PO BOX 862 SKANEATELES NY 13152 NONE EXEMPT EQUIPMENT PURCHASES 2000 SPAFFORD AREA HISTORICAL SOCIETY 1769 SHADY BEND LANE SKANEATELES NY 13152 NONE EXEMPT CAPITAL IMPROVEMENTS 2000 ST ALPHONSUS FOOD PANTRY 90 MELROSE RD AUBURN NY 13021 NONE EXEMPT PROGRAM SUPPORT 2500 THE REV 282 NORTH ST STE G AUBURN NY 13021 NONE EXEMPT EQUIPMENT PURCHASES 5200 UNION SPRINGS SOCCER CLUB PO BOX 166 CAYUGA NY 13034 NONE EXEMPT EQUIPMENT PURCHASES 2500 UNITED WAY OF CAYUGA COUNTY INC 2 STATE ST STE 2 AUBURN NY 13021 NONE EXEMPT PROGRAM SUPPORT 5000 83900 0 14 54344 18 1310981 0 1365325 0 1365325 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6500 3900 0 2600 COMMON STOCK 918856 983224 764635 778343 0 0 FUND HOLDINGS AT COST 212854 221421 OFFICE EXPENSES 2748 1374 0 1374 INVESTMENT ADVISOR FEES 10163 3049 0 7114 NYS TAX 250 0 0 0 FOREIGN TAX 1271 1271 0 0 FEDERAL TAX 1352 0 0 0