2023-05-11T12:38:11-05:00 2022-12-31 Sayles & Evans One West Church Street Elmira NY 14901 990PF 2022-01-01 526036091 THE HOLTZMAN FAMILY FOUNDATION % MARKET STREET SERVICES LLC HOLT 80 E MARKET ST STE 300 CORNING NY 14830 Carl Skoggard PRESIDENT 8009626876 2023-05-10 true Carl Skoggard XXX-XX-XXXX Steven E Agan P00545842 6077342271 2023-05-01 2 2022 2023-04-26 12:10:37Z X 4249711 X 0 X 88796 88796 -203496 2061469 0 -114700 88796 0 26937 26937 5058 1558 31995 28495 0 210200 210200 242195 28495 210200 -356895 60301 155801 0 0 0 159892 159892 4756639 4384974 4089819 4912440 4544866 4249711 0 0 X 4912440 4544866 4912440 4544866 4912440 4544866 4912440 -356895 4555545 10679 4544866 MEADOWS SECURITIES COMPANY P 80028 89262 -9234 -9234 MEADOWS SECURITIES COMPANY P 1961929 2175703 -213774 -213774 CAPITAL GAIN DIVIDENDS P 19512 CAPITAL GAIN DIVIDENDS P 19512 -203496 838 838 838 2584 0 2584 1746 1746 false false false false false false false true true MD true false false false false true MARKET STREET SERVICES LLC 6079626876 80 E MARKET ST STE 300 CORNING NY 14830 false false false false false false false false false false false false false false false false false false false false false CARL SKOGGARD 80 E MARKET ST STE 300 CORNING NY 14830 PRESIDENT/TREASURER 0.5 0 0 0 JOSEPH HOLTZMAN 80 E MARKET ST STE 300 CORNING NY 14830 VICE PRESIDENT/SECRETARY 0.5 0 0 0 4418544 245688 0 4664232 0 4664232 69963 4594269 229713 229713 838 838 228875 228875 228875 210200 0 0 0 0 210200 228875 138459 2020 2019 2018 0 0 210200 138459 71741 0 0 0 0 157134 0 0 NONE NONE X BARD COLLEGE PO BOX 5000 ANNANDALEONHUDSON NY 12504 NONE PC BARD PRISION INITIATIVE 15000 TIME AND SPACE LTD THEATER COMPANY 434 COLUMBIA STREET HUDSON NY 12534 NONE PC GENERAL SUPPORT 20000 KITE'S NEST INC PO BOX 1279 HUDSON NY 12534 NONE PC GENERAL SUPPORT 3000 COLUMBIA LAND CONSERVANCY PO BOX 299 49 MAIN ST CHATHAM NY 12037 NONE PC GENERAL SUPPORT 5000 NATIONAL IMMIGRATION FORUM 10 G STREET NE STE 500 WASHINGTON DC 20002 NONE PC GENERAL SUPPORT 18000 LAMBDA LEGAL 120 WALL ST 19TH FL NEW YORK NY 10005 NONE PC GENERAL SUPPORT 10000 REGIONAL FOODBANKS OF NE NY 965 ALBANY-SHAKER ROAD LATHAM NY 12110 NONE PC GENERAL SUPPORT 14000 Chatham Public Library 11 WOODBRIDGE AVE CHATHAM NY 12037 NONE PC GENERAL SUPPORT 200 HUMAN RIGHTS WATCH 350 FIFTH AVE 34TH FL NEW YORK NY 10118 NONE PC GENERAL SUPPORT 13000 ELLA BAKER CENTER FOR HUMAN RIGHTS 1419 34TH AVE STE 202 OAKLAND CA 94601 NONE PC GENERAL SUPPORT 4000 ANTI DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 10158 NONE PC GENERAL SUPPORT 4000 JUST DETENTION INTERNATIONAL 3325 WILSHIRE BLVD STE 340 LOS ANGELES CA 90010 NONE PC GENERAL SUPPORT 30000 INNOCENCE PROJECT 40 WORTH ST STE 701 NEW YORK NY 10013 NONE PC GENERAL SUPPORT 15000 SOUTHERN CENTER FOR HUMAN RIGHTS 60 WALTON STREET NW ATLANTA GA 30303 NONE PC GENERAL SUPPORT 17000 Kinderhook Public Library 18 HUDSON ST BOX 293 KINDERHOOK NY 12106 NONE PC GENERAL SUPPORT 2000 ACLU FOUNDATION 6450 SW Gemini Dr PMB 62825 BEAVERTON OR 970087105 NONE PC ACLU NATIONAL PRISION PROJECT 35000 Hudson Public Library 51 N 5TH STREET HUDSON NY 12534 NONE PC GENERAL SUPPORT 2000 WAVE FARM INC PO BOX 13 ACRA NY 12405 NONE PC GENERAL SUPPORT 3000 210200 14 88796 18 -203496 -114700 -114700 false false false false false false false false false false VANGUARD TOTAL ST MKT IND FD 707994 716537 BNY MELLON FAMILY FUND 241261 201844 LAZARD INT'L STRATEGIC EQ. FD 232286 193964 PIMCO INCOME FUNDS 443050 386501 VANGUARD TOTAL INT'L STOCK IDX 0 0 VANGUARD MEGA CAP 300 GROWTH 335332 289078 VANGUARD FTSE ALL WORLD ADM FD 280670 305792 VANGUARD EXPLORER FUND 476927 355400 VANGUARD INTERMED BOND IDX ADM 480600 484690 VANGUARD 500 INDEX FD ADM 1043200 1068764 VANGUARD TOTAL BD MKT IDX ADM 0 0 WASATCH INT'L GROWTH INST'L FD 143654 87249 PY NONDIVIDEND DISTRIBUTION ADJUSTMENT 10679 NONDIVIDEND DISTRIBUTION MARKET STREET TRUST COMPANY 26937 26937 FOREIGN TAXES PAID 1558 1558 FEDERAL INCOME TAXES PAID 3500