2023-05-11T12:38:11-05:00 2022-12-31 Sayles & Evans One West Church Street Elmira NY 14901 990PF 2022-01-01 136077788 Louis P Singer Fund Inc c/o Market Street Trust Company % MARKET STREET TRUST COMPANY LOUI 8009626876 2 International Drive Ste 301 Portsmouth NH 03801 MIDGE KORCZAK PRESIDENT 8009626876 2023-05-10 MIDGE KORCZAK 999009999 Steven E Agan P00545842 6077342271 2023-05-01 2 2022 2023-04-26 12:10:37Z X 2055515 X 993269 27035 27035 1303540 1724441 1303540 3179 2327023 1330575 0 5113 5113 3250 750 75 8438 5863 0 972500 972500 980938 5863 972500 1346085 1324712 0 0 0 39149 28611 28611 506940 578953 1602650 149740 439141 424254 695829 1046705 2055515 488 0 488 X 695829 1046217 695829 1046217 695829 1046705 695829 1346085 2041914 995697 1046217 MEADOWS SECURITIES COMPANY P 2022-01-01 2022-12-19 227418 304769 -77351 -77351 MEADOWS SECURITIES COMPANY P 2001-01-01 2022-06-06 314331 108790 205541 205541 BX CALL 12/16/22 @ 110 P 2022-12-16 2022-12-19 236 236 236 PFE CALL 2/18/22 @ 60 P 2022-02-18 2022-02-22 387 387 387 3779 SHS BERKSHIRE HATHAWAY, INC. CLASS B D 2004-01-01 2022-10-26 1118618 394 1118224 1118224 160 SHS MICROSOFT P 2004-01-01 2022-01-04 53318 5930 47388 47388 ORBITAL ATK SECURITIES LITIGATION P 209 209 209 BA CALL 05/27/22 @ 165 P 2022-05-27 2022-05-31 166 166 166 BA CALL 12/02/22 @ 165 P 2022-11-29 2022-11-30 644 -644 -644 BA CALL 08/19/22 @ 170 P 2022-08-16 2022-08-17 20 -20 -20 BA CALL 09/16/22 @ 170 P 2022-08-22 2022-08-07 435 435 435 BA CALL 12/02/22 @ 170 P 2022-11-29 2022-11-30 354 -354 -354 CAPITAL GAIN DIVIDENDS P 9323 CAPITAL GAIN DIVIDENDS P 9323 CAPITAL GAIN DIVIDENDS P 9323 CAPITAL GAIN DIVIDENDS P 9323 CAPITAL GAIN DIVIDENDS P 9323 CAPITAL GAIN DIVIDENDS P 9323 CAPITAL GAIN DIVIDENDS P 9323 CAPITAL GAIN DIVIDENDS P 9323 CAPITAL GAIN DIVIDENDS P 9323 CAPITAL GAIN DIVIDENDS P 9323 CAPITAL GAIN DIVIDENDS P 9323 CAPITAL GAIN DIVIDENDS P 9323 CAPITAL GAIN DIVIDENDS P 9323 CAPITAL GAIN DIVIDENDS P 9323 1303540 18413 18413 18413 0 0 0 200 18613 false false false false false false false true true DE true false true false false true MARKET STREET TRUST COMPANY 8009626876 2 INTERNATIONAL DRIVE STE 301 Portsmouth NH 03801 false false false false false false false false false false false false false false false false false false false false false Midge A Korczak 2 International Drive Ste 301 Portsmouth NH 03801 President 10.0 0 0 0 Leslie S Lomas 2 International Drive Ste 301 Portsmouth NH 03801 Vice President 10.0 0 0 0 PETER TIMMINS 2 International Drive Ste 301 Portsmouth NH 03801 TREASURER 5.0 0 0 0 AYAL KORCZAK 2 International Drive Ste 301 Portsmouth NH 03801 SECRETARY 5.0 0 0 0 NONE 1977222 65046 0 2042268 0 2042268 30634 2011634 100582 100582 18413 18413 82169 82169 82169 972500 0 0 0 0 972500 82169 0 2020 2019 2018 0 70102 54646 10534 12027 193769 341078 972500 0 82169 890331 1231409 0 0 0 0 70102 1161307 54646 10534 12027 193769 890331 LESLIE LOMAS MIDGE KORCZAK NONE X Boulder Bach Festival 3300 Arapahoe Ave 206 Boulder CO 80303 NONE PC To further organization's goals 50000 Boulder Housing Partners Foundation 4800 N Broadway Boulder CO 80304 None PC To further organization's goals 25000 Colorado Public Radio 7409 S Alton Court Centennial CO 80112 None PC To further organization's goals 50000 EFAA 1575 Yarmouth Ave Boulder CO 80304 None PC To further organization's goals 50800 Intercambio Uniting Communities 47350 Walnut St B Boulder CO 80301 None PC To further organization's goals 50000 International Rescue Committee PO Box 6068 Albert Lea MN 560079847 None PC To further organization's goals 1000 Boulder County Audubon Society PO Box 2081 Boulder CO 80306 None PC To further organization's goals 50000 Children's Museum of the East End PO Box 316 Bridgehampton NY 11932 NONE PC TO FURTHER ORGANIZATION'S GOALS 1000 Colorado MahlerFest PO Box 1314 Boulder CO 80306 None PC To further organization's goals 55000 Dairy Arts Center 2590 Walnut Street Boulder CO 80302 None PC To further organization's goals 25000 ELPASO 655 Aspen Ridge Dr Lafayette CO 80026 None PC To further organization's goals 50000 Empire State Croquet Foundation Inc PO Box 6877 New York NY 10150 None PC To further organization's goals 1000 Front Range Community College Foundation 3645 West 112 Avenue Westminster CO 80031 None PC To further organization's goals 6000 Local Theater Company 1630 30th Street Suite A 171 Boulder CO 80301 None PC To further organization's goals 25000 Longmont Symphony Orchestra PO Box 74 Longmont CO 80502 None PC To further organization's goals 25000 Oxfam America 226 Causeway Street 5th Floor Boston MA 021142206 None PC To further organization's goals 1000 Planned Parenthood of the Rocky Mountains 7155 E 38th Ave Denver CO 80207 None PC To further organization's goals 55000 Rocky Mountain PBS Foundation 2101 Arapahoe Street Denver CO 80205 None PC To further organization's goals 50000 Safehouse Progressive Alliance 835 North Street Boulder CO 803043223 None PC To further organization's goals 800 Sag Harbor Whaling Museum PO Box 1327 Sag Harbor NY 11963 None PC To further organization's goals 1000 Stanley M Isaacs Neighborhood Center 415 East 93rd Street New York NY 10128 None PC To further organization's goals 2500 The Hampton Library PO Box 3025 Bridgehampton NY 11931 None PC To further organization's goals 1000 The Whole in the Wall Gang Camp 555 Long Warf Drive New Haven CT 06511 None PC To further organization's goals 1000 United States Croquet Association 700 Florida Mango Road West Palm Beach FL 33406 None PC To further organization's goals 1000 3rd Law DanceTheater 2026 19th Street Boulder CO 80302 NONE PC To further organization's goals 25000 Amnesty International USA 311 W 43rd Street 7th Floor New York NY 10036 NONE PC To further organization's goals 1000 Birds of Prey Foundation 2290 South 104 Street Broomfield CO 803082122 NONE PC To further organization's goals 10000 Blue Sky Bridge PO Box 19122 Boulder CO 803082122 NONE PC To further organization's goals 800 Boulder County Nature Association PO Box 493 Boulder CO 80306 NONE PC To further organization's goals 50000 Boulder Philharmonic Orchestra 1600 Range Street Suite 200 Boulder CO 80301 NONE PC To further organization's goals 50000 Boulder Shelter For The Homeless 4869 North Broadway Boulder CO 80304 NONE PC To further organization's goals 800 Bridge House 5345 Arapahoe Ave 5 Boulder CO 80303 NONE PC To further organization's goals 800 Cathedral Hellenic Afternoon School 319 E 74th Street New York NY 10021 NONE PC To further organization's goals 1000 Cathedral School Parents Association 319 E 74th Street New York NY 10021 NONE PC To further organization's goals 1000 Center For Constitutional Rights 666 Broadway 7th Floor New York NY 10012 NONE PC To further organization's goals 1000 Community Foundation Boulder County 1123 Spruce Street Boulder CO 80309 NONE PC To further organization's goals 1000 CU Foundation 249 UCB School of Education Boulder CO 80309 NONE PC To further organization's goals 50000 Doctors Without Borders USA PO Box 5030 Hagerstown MD 217415030 NONE PC To further organization's goals 1000 El Centro Amistad 2222 14th Street Boulder CO 80302 NONE PC To further organization's goals 50000 El Comite De Longmont Inc 455 Kimbark St Longmont CO 80501 NONE PC To further organization's goals 50000 Sister Carmen Community Center 655 Aspen Ridge Drive Lafayette CO 80026 NONE PC To further organization's goals 50000 The Wild Animal Sanctuary 1946 County Road 53 Keenesburg CO 80643 NONE PC To further organization's goals 50000 USA For UNHCR The UN Refugee Agency 1310 L ST NW Suite 450 Washington DC 20005 NONE PC To further organization's goals 1000 972500 14 27035 14 3179 18 1303540 1333754 1333754 false false false false false false false false false false X X 1 Leslie S Lomas 2 International Dr Ste 301 Portsmouth NH 03801 83124 X 2 Midge A Korczak 2 International Dr Ste 301 Portsmouth NH 03801 910145 X 1 264 shs Berkshire Hathaway Class B Basis: $19.83 83124 2022-12-13 2 3,295 shs Berkshire Hathaway Class B Basis: $352.19 910145 2022-10-20 ALERIAN MLP 45259 38070 ALPHABET 19890 44115 APPLE, INC. 10276 90951 BANK OF AMERICA 17483 14904 BERKSHIRE HATHAWAY INC CL B 131 522350 BOEING COMPANY 36201 41908 CANADIAN NATIONAL RAILROAD 661 40419 CARRIER GLOBAL CORP 10019 13613 CISCO 21748 33348 INTEL 23137 30395 JACKSON SQUARE SMIT GROWTH 0 0 JOHNSON & JOHNSON 19297 52995 JP MORGAN CHASE 12701 26150 LAZARD US EQUITY FUND 44586 46554 MCDONALDS 11738 26353 MICROSOFT 18160 117512 MORGAN STANLEY 21034 127530 ORACLE 43559 81740 PFIZER 16193 25620 SERVICE CORP INTERNATIONAL 11660 20742 STARBUCKS 0 0 US BANCORP 9637 43610 VISA 25729 39474 WALT DISNEY COMPANY 55326 30408 BNY MELLON FAMILY FD INT'L ST 104528 93889 CRM SMALL/MID CAP VALUE FUND FMV 0 0 VANGUARD EXPLORER VALUE FUND FMV 154647 149839 ARTISAN INT'L VALUE FUND INST. FMV 138721 126195 BLACKSTONE GROUP INC FMV 33903 26337 VANGUARD FTSE ALL WORLD ADM FD FMV 111870 121883 APPRECIATION ON CONTRIBUTED STOCK 992897 PRIOR YEAR NON DIVIDEND DISTRIBUTIONS 2800 FILING FEES 75 NONDIVIDEND DISTRIBUTIONS 3179 BA CALL 01/20/2023 488 FIDUCIARY FEES 5113 5113 Leslie S Lomas 2 International Dr Ste 301 Portsmouth NH 03801 Midge A Korczak 2 International Dr Ste 301 Portsmouth NH 03801 FOREIGN TAXES PAID 750 750 FEDERAL INCOME TAXES PAID 2500