2026-08-27T10:42:05-04:00 2026-04-30 160760591 SAYLES & EVANS 1 W CHURCH ST ELMIRA NY 14901 990PF 2025-05-01 161020704 LINDAU FOUNDATION INC LIND 6078737607 920 OAK HILL DRIVE ELMIRA NY 14905 LINDA POWERS ORBANAC PRES/TREAS 6078737607 2026-08-25 true STEVEN E AGAN P00545842 6077342271 2026-08-27 2025 2025-03-06 01:10:19Z X 1174046 X X 27091 27091 38549 294860 38549 525 525 66165 66165 1505 1505 9507 9507 1025 1025 250 250 12287 12037 250 53300 53300 65587 12037 53550 578 54128 4596 6296 6296 163886 49873 49873 813791 926680 1117877 982273 982849 1174046 0 X 982273 982849 982273 982849 982273 982849 982273 578 982851 2 982849 PUBLICLY TRADED SECURITIES P 280950 256311 24639 24639 VARIOUS LITIGATION PROCEEDS P 2 2 2 38549 752 752 752 1025 1025 273 273 false false false false false false false true true NY true false false false false true N/A LINDA ORBANAC 6078737607 920 OAK HILL DRIVE ELMIRA NY 14905 false false false false false false false false false false false false false false false false false false false false MARGARET L POWERS 59 HOLDEN ROAD PINE CITY NY 14871 SECRETARY 0.25 0 0 0 LAURA POWERS HILL 1843 HARMONY DRIVE CANTON GA 30115 VICE PRES 0.25 0 0 0 LINDA POWERS ORBANAC 920 OAK HILL DRIVE ELMIRA NY 14905 PRES/TREAS 0.25 0 0 0 NONE NONE N/A 1072613 79994 0 1152607 1152607 17289 1135318 56766 56766 752 752 56014 56014 56014 53550 53550 56014 53276 53550 53276 274 55740 X ABBY'S PAWS FOR A CAUSE 1153 W SECOND STREET ELMIRA NY 14901 NONE PC GENERAL SUPPORT 3000 ARNOT HEALTH FOUNDATION 571 ST JOSEPHS BLVD ELMIRA NY 14901 NONE PC OUTPATIENT PEDIATRIC REHAB PROJECT 6000 BAMPA'S HOUSE PO BOX 965 CORNING NY 14830 NONE PC VOLUNTEER SCHEDULING SOFTWARE 3000 CHEMUNG COUNTY PERFORMING ARTS CTR 207 CLEMENS CENTER PKWY ELMIRA NY 14901 NONE PC GENERAL SUPPORT 16500 ELMIRA COLLEGE 1 PARK PLACE ELMIRA NY 14901 NONE PC PURCHASE HIGH-POWERED COMPUTERS 4000 FOOD BANK OF THE SOUTHERN TIER 388 UPPER OAKWOOD AVENUE ELMIRA NY 14903 NONE PC GENERAL SUPPORT 3000 GUTHRIE FOUNDATION 1 GUTHRIE SQUARE SAYRE PA 18840 NONE PC AMBULATORY INFUSION UNIT 5300 MEALS ON WHEELS OF CHEMUNG COUNTY 409 WILLIAM STREET ELMIRA NY 14901 NONE PC GENERAL SUPPORT 2000 POTTER'S HANDS FOUNDATION PO BOX 1564 CORNING NY 14930 NONE PC PROGRA FOR SEX TRAFFICKING SURVIVORS 3000 SOUTHSIDE COMMUNITY CENTER PO BOX 4187 ELMIRA NY 14904 NONE PC CONSTRUCT 'QUIET ROOM' 3500 SUNY CORNING COMMUNITY COLLEGE 1 ACADEMIC DRIVE CORNING NY 14830 NONE PC JET BAND SAW 4000 53300 14 27091 18 38549 EXCISE TAX O/PAYMENT 4/30/2 1 525 66165 66165 false false false false false false false false false false SAYLES & EVANS - TAX PREP 1505 1505 DODGE & COX STOCK FUND AT COST 61974 64015 FIDELITY ADV SM CAP-Z AT COST 19299 23353 FIDELITY INTERNATIONAL INDEX-INST PR AT COST FIDELITY INSTL INDX AT COST 39100 56217 FIDELITY NASDAQ COMPOS INDX AT COST 57480 73542 FIDELITY SMALL CP INDEX AT COST GUGGENHEIM CORE BOND INST AT COST 51985 51985 JPMORGAN LARGE CAP GROWTH AT COST 60778 62084 LORD ABBETT SHORT DUR INC AT COST 44567 42804 PUTNAMLARGE CAP VALUE FUND AT COST 105276 119898 RBC EMERGING MARKET EQ-1 AT COST 38618 45892 VANGUARD 500 INDEX FUND AT COST 184963 319142 VANGUARD HIGH YIELD CORP AT COST 18551 17587 VANGUARD L/T GVT BOND IDX AT COST 15416 14697 VANGUARD S&P M/C 400 IDX AT COST 26185 35144 VANGUARD S/T INVEST GR AT COST VANGUARD TOTAL BOND MARKET INDEX AT COST 202488 191517 ROUNDING ADJUSTMENT 2 EXPENSES NYAG FILING FEE 4/30/23 & 4/3 250 250 EXCISE TAX O/PAYMENT 4/30/25 525 525 INVESTMENT MANAGEMENT FEES-CCTC 9507 9507 ESTIMATED EXCISE TAX 4/30/26 500 500 CREDIT FORWARD FRM 4/30/25 525 525