2025-08-28T09:55:23-07:00 2025-04-30 161268242 Valicenti Advisory Services Inc 400 East Water St Elmira NY 14901 990PF 2024-05-01 160986346 The Tripp Foundation Inc TRIP 6097062934 7085 Route 227 Trumansburg NY 14886 Stephen R DeFrank President 2025-08-28 true true Elizabeth A Zarnoch EA P00076824 6077339022 2024 2025-03-06 01:10:19Z X 1878509 X X 34189 34189 34189 13953 13953 13953 19102 300558 19102 12959 36 36 36 67280 67280 61137 1100 13659 13659 3071 67 9 17839 13726 0 81000 81000 98839 13726 81000 -31559 53554 61137 15779 22768 22768 56223 76511 74918 400264 407297 758046 992877 954482 917331 91609 79177 105446 1556752 1540235 1878509 4 6 4 6 X 1556748 1540229 1556748 1540229 1556752 1540235 1556748 -31559 15040 1540229 1540229 275 Wisdom Tree Japan Hedged Equity ETF P 2024-01-08 2024-05-08 30065 24643 5422 5422 125 Planet Fitness Inc P 2023-08-02 2024-06-26 9147 8369 778 778 150 Newmont Mining Corp P 2021-02-12 2024-07-24 7068 8964 -1896 -1896 100 Lamb Weston Holdings, Inc P 2024-04-24 2024-07-26 5482 8136 -2654 -2654 200 Kering SA P 2023-06-21 2024-07-26 6063 11650 -5587 -5587 100 Raytheon Technologies Co P 2014-05-22 2024-08-09 11530 6350 5180 5180 125 American Express Co P 2023-11-30 2024-09-20 33585 20708 12877 12877 60000 Broadcom Inc P 2022-03-03 2024-10-15 60000 62090 -2090 -2090 225 BP PLC P 2024-02-22 2024-11-13 6327 7968 -1641 -1641 25000 Constellation Brands Inc P 2014-12-01 2024-11-15 25000 25614 -614 -614 25 Amazon Com Inc P 2012-02-09 2025-01-29 6019 229 5790 5790 175 Altria Group Inc P 2014-02-06 2025-01-29 9242 5992 3250 3250 125 JPMorgan Small Mid CP ENH EQT ETF P 2024-11-14 2025-02-20 7720 8113 -393 -393 200 GE Healthcare Technologies, Inc P 2023-05-03 2025-02-20 18445 16190 2255 2255 50000 Kimberly-Clark Corp P 2017-07-11 2025-03-03 50000 50145 -145 -145 115 Thales SA F Unsponsored P 2024-08-09 2025-03-06 6003 3683 2320 2320 25 Adobe Systems Inc P 2024-10-04 2025-04-11 8862 12612 -3750 -3750 19102 12959 744 744 744 744 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 Secretary 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 Trustee 0.00 0 NONE NONE 1856321 17162 0 1873483 0 1873483 28102 1845381 92269 92269 744 744 91525 91525 91525 81000 81000 91525 41018 6979 11971 5749 103171 168888 81000 0 81000 10525 10525 158363 0 30493 127870 6979 11971 5749 103171 X Southside Community Center 215 Partridge Street Elmira NY 14904 Independent agency PC Ramp and Painting 6000 Orchestra of the Southern Finger La PO Box 15 Corning NY 14830 Independent agency Public General Support 9500 Clemens Center PO Box 1046 Elmira NY 14902 Independent agency Public General operating support & programming 15000 Rockwell Museum of Western Art 111 Cedar St Corning NY 14830 Independent agency Public Arts and Cultural Heritage Education 8500 Chem Co Youth Bureau 599 Harris Hill Road Elmira NY 14903 Independent agency Public Summer Cohesion 1000 Schuyler Hospital Foundation PO Box 828 Montour Falls NY 14865 Independent agency Public Support for Seneca View project 7500 Dundee Library 32 Water Street Dundee NY 14837 Independent agency Public Launchpad Tablets and Games 2500 Dundee United Way Fund PO Box 15 Dundee NY 14837 Independent agency Public Local non-profit organizations 3000 Horseheads Family Resource Center 1034 West Broad Street Horseheads NY 14845 Independent agency PC Playful Learning Program. 12000 Schuyler County Habitat for Humanit PO Box 45 Watkins Glen NY 14891 Independent agency PC Materials for Current Project 6000 Our Town Rocks PO Box 275 Dundee NY 14837 None PC Operational Support 10000 81000 34189 13953 36 19102 67280 67280 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 8422 Constellation Brands, Inc. 4.7% Due 11-1 50000 Apple Inc 3.2% 49870 49977 25000 Qualcomm Inc 3.45% 24144 24992 25000 Union Pacific Corp 3.25% 24818 24890 25000 Stryker Corp 3.375% 25072 24816 25000 Oracle Corp 4.3% 24770 23117 Kimberly-Clark Corp 2.65% 3-1-25 Novartis Cap Corp 3% 11-20-25 51582 49623 Comcast Corp 3.3% 2-1-27 24846 24660 Johnson & Johnson 2.95% 3-3-27 49317 49314 Prizer Inc 3.6% 9-15-28 25346 24710 Berkshire Hathaway 3.125% 3-15-26 50366 49482 AMEX 3.125% 5-20-26 25998 24660 Phillips 66 3.9% 3-15-28 51224 49286 Thermo Fisher 2.6% 10-01-29 52384 46578 25000 B.A.T. Capital 2.726% 3/25/31 24146 22231 60000 Broadcom 3.625% 40000 Microsoft 3.3% 40555 39662 60000 Teledyne 58426 56582 50000 Engridge Inc 52669 46819 60000 Verizon 2.55% 61120 53394 50000 Public Storage 50296 43423 Waste Management 4.150 20061 19395 Mosaic Co 5.45 44706 44888 Raytheon Tech4.5 23313 21719 25,000 Brown-Forman Corp 4% 22161 21859 60,000 BHP Billiton 4.125% 53742 49757 25,000 Berkshire Hathaway 4.5% 23550 23075 200 Amazon.Com 1833 36884 200 Apple, Inc. 3296 42500 75 Intuitive Surg 4370 38685 175 Pepsico 13314 23727 150 Union Pacific 8422 32349 600 Verizon Comm 26684 26436 175 Altria Group Inc 225 Alphabet Inc Class A 8001 35730 200 JP Morgan Chase & Co 17593 48924 50 Northrup Grumman Corp 12140 24325 150 Zoetis Inc 7838 23460 100 Microsoft Corp 10572 39526 100 Raytheon 6322 12613 600 British American Tobacco 23149 26130 25 Newmont Mining 886 1317 75 Visa Inc 15181 25913 225 Advanced Micro Devices 8819 21904 25 Teledyne 10642 11651 150 Walmart 5961 14588 125 American Express Co 350 Astrazeneca PLC 22550 25127 225 BP PLC ADR 200 Broadcom Inc 17544 38494 250 GE Healthcare Technologies Inc 15828 17583 550 Kenvue Inc 11925 12980 200 Kering SA 100 Lamb Weston Holdings, Inc 25 McDonald's Corp 6902 7991 15 Netflix Inc 8356 16976 50 Palo Alto Networks Inc 6680 9347 125 Planet Fitness Inc 150 Rollins Inc 6528 8570 25 Thermo Fisher Scientific, Inc. 12953 10725 75 Zscaler Inc 14632 16963 200 Baker Hughes Co Class A 8710 7080 75 Berkshire Hathaway CL B 34425 39994 350 Chipotle Mexican Grill Inc 18935 17682 75 Nvidia Corp 7691 8169 100 Ross Stores Inc 14672 13900 25 Salesforce.com Inc 6417 6718 235 Thales SA F Unsponsored 7526 13085 76511 74918 300 Sector Select Shares of BE AT COST 11352 24150 250 Invesco S&P 500 EQ WT Technology ETF AT COST 7558 8625 600 JP Morgan US Quality Factor ETF AT COST 31617 33654 100 Vanguard Mega Cap Growth Index Fund AT COST 21197 31543 275 Wisdom Tree Japan Hedged Equity ETF AT COST 125 IShares US Medical Devices ETF AT COST 7453 7474 Check Fees 9 Other Investment Income 36 36 36 Unrealized Gains 15040 Rounding 6 Rounding 4 ADR fees 62 62 0 0 Investment Mgt Fees-Valicenti 13597 13597 0 0 Char 500 250 Fed balance due 1464 Foreign tax payment 67 67 Prior Year Taxes 1290