2023-10-26T14:26:50-04:00 2022-12-31 160760591 SAYLES & EVANS 1 W CHURCH ST ELMIRA NY 14901 990PF 2022-01-01 010575002 THE MORF FOUNDATION INC MORF 6077342271 1 WEST CHURCH STREET ELMIRA NY 14901 JOHN R ALEXANDER SECRETARY 6077342271 2023-10-24 true JOHN R ALEXANDER 999009999 false JOHN R ALEXANDER P00541907 6077342271 2023-10-26 2022 2023-04-26 12:10:37Z X X 618900 X X 16126 16126 51822 837568 51822 247 247 68195 68195 672 672 2136 2136 2123 2123 100 100 5031 4931 100 50000 50000 55031 4931 50100 13164 63264 31052 76701 76701 384300 381289 590308 173520 160910 621360 634521 618900 0 X 621360 634521 621360 634521 621360 634521 621360 13164 634524 3 634521 PUBLICLY TRADED SECURITIES P 378394 418076 -39682 -39682 PUBLICLY TRADED SECURITIES P 458638 367670 90968 90968 51822 879 879 879 2047 2047 1168 1168 false false false false false false true true NY true false false false false true N/A JOHN R ALEXANDER 6077342271 ONE WEST CHURCH STREET ELMIRA NY 14901 false false false false false false false false false false false false false false false false false false false false FREDERICK Q FALCK 471 BOUNDARY LANE CARBONDALE CO 81623 PRES/TREAS 0.50 0 0 0 CATHERINE A FALCK 471 BOUNDARY LANE ARBONDALE CO 81623 VICE PRES 0.25 0 0 0 JOHN R ALEXANDER ONE WEST CHURCH STREET ELMIRA NY 14901 SECRETARY 0.25 0 0 0 MARC O FALCK 806 E ZIA ROAD SANTA FE NM 875054938 DIRECTOR 0.25 0 0 0 OLIVIA R FALCK GRZESIAK 451 MIDLAND POINT RD CARBONDALE CO 81623 DIRECTOR 0.25 0 0 0 NONE NONE N/A 606200 76648 0 682848 682848 10243 672605 33630 33630 879 879 32751 32751 32751 50100 50100 32751 110588 70329 5644 186561 50100 32751 17349 203910 0 110588 93322 70329 5644 17349 X THE FOUNDATION DOES NOT ACCEPT REQUESTS FOR GRANTS. INSTEAD, IT MAKES GRANTS FOR BOTH CAPITAL IMPROVEMENTS AND OPERATING EXPENSES TO VARIOUS PUBLIC CHARITIES DEEMED TO BE MERITORIOUS BY THE BOARD. ARNOT ART MUSEUM 235 LAKE STREET ELMIRA NY 14901 NONE PUBLIC GENERAL FUND 2000 BASALT REGIONAL LIBRARY DISTRICT 14 MIDLAND AVE BASALT CO 81621 NONE PUBLIC GENERAL FUND 500 COBALT ABORTION FUND (COBALT FOUNDATION) PO BOX 22485 DENVER CO 80222 NONE PUBLIC GENERAL FUND 1250 CORNELL LAB OF ORNITHOLOGY 159 SAPSUCKER ROAD ITHACA NY 14850 NONE PUBLIC 2022 GLOBAL BIG DAY PROJECT 5000 CORNELL LAB OF ORNITHOLOGY 159 SAPSUCKER ROAD ITHACA NY 14850 NONE PUBLIC CHAIRMAN'S MEMBERSHIP COUNCIL 10000 EAP ZAMORANO UNIVERSITY 1701 PENNSYLVANIA AVE NW SUITE 300 WASHINGTON DC 20006 NONE PUBLIC SCHOLARSHIPS 25000 FAMILY & CHILDREN'S SERVICES OF ITHACA 127 W STATE STREET ITHACA NY 14850 NONE PUBLIC GENERAL FUND 1000 INDIGENOUS WOMEN RISING PO BOX 7475 ALBUQUERQUE NM 87194 NONE PUBLIC GENERAL FND 1250 LIFT UP PO BOX 1928 RIFLE CO 81650 NONE PUBLIC GENERAL FUND 1500 NEW MEXICO RELIGIOUS COALITION FOR REPORDUCTIVE CHOICE PO BOX 66433 ALBUQUERQUE NM 87193 NONE PUBLIC GENERAL FUND 1250 THE BRIGID ALLIANCE PO BOX 58 NEW YORK NY 10024 NONE PUBLIC GENERAL FUND 1250 50000 14 16126 18 51822 2021 EXCISE TAX OVERPAYMENT 1 247 68195 68195 false false false false false false false false false false TAX PREPARATION SERVICES 672 672 ADOBE INC 7643 6058 ALPHABET INC - CL C 8436 7098 AMERICAN EXPRESS 8368 7979 AMGEN 7036 7354 AUTOMATIC DATA PROCESSING INC 6577 7405 BCE INC 8717 7164 BANK OF AMERICA CORP 12069 10996 BERKSHIRE HATHAWAY INC 8647 8649 BRISTOL MYERS SQUIBB 8624 8058 CISCO 8715 9480 COCA-COLA 8759 8715 GENERAL DYNAMICS 8813 9924 HONEYWELL INTERNATIONAL INC 7959 8358 ISHARES CONSUMER STAPLES 7222 7300 JOHNSON & JOHNSON 6911 6889 LOCKHEED MARTIN CORP 6649 7297 MARRIOTT INTERNATIONAL INC 12467 12209 MCDONALDS CORP 8807 9487 MICROSOFT 12969 11991 PAYCHEX 12917 12712 PEPSICO 11196 12104 PFIZER 8696 8352 ROCKWELL AUTOMATION 8036 8242 SPDR S&P SEMICONDUCTOR ETF 8306 8362 SECTOR SPDR ENERGY SELECT ETF 25667 25891 SECTOR SPDR FINANCIAL SELECT ETF 8617 8687 SECTOR SPDR HEALTH CARE SELECT EFT 27219 28257 SECTOR SPDR MATERIALS SELECT ETF 12905 12040 SECTOR SPDR TECHNOLOGY SELECT EFT 41153 38825 SECTOR SPDR UTILITIES SELECT EFT 15544 14805 STARBUCKS CORP 13201 12797 STRYKER 8267 8802 THE TRAVELERS COMPANIES 10247 11062 WAL-MART INC 6941 7940 AMERICAN CENTURY SM CAP AT COST 9005 7477 DODGE & COX STOCK FUND FIDELITY INTERNATIONAL INDEX AT COST 31356 31215 FIDELITY SMALL CAP INDEX ISHARES RUSSELL 1000 VALE AT COST 6231 6218 LEGG MASON CLRBRDG S/C GROWTH TROWE PRICE GROWTH STOCK FUND VANGUARD DIVIDEND GROWTH VANGUARD S&P 500 VAL INX AT COST 15685 15660 VANGUARD 500 INDEX FUND AT COST 6138 6168 . BLACKROCK CORE BOND PORTFOLIO FEDERATED HERMES ULTRA SHORT BOND LORD ABBETT SHORT DUR INC AT COST 8926 8142 VANGUARD HIGH YIELD CORP AT COST 5073 4518 VANGUARD INTM TERM BD IDX AT COST 22329 18849 VANGUARD INTM TERM TREAS AT COST 8714 8262 VANGUARD S/T INVEST GR VANGUARD TOTAL BOND MARKET INDEX AT COST 60063 54401 WESTERN ASSET CORE BOND FUND ROUNDING ADJUSTMENT 3 EXPENSES 2021 NY AG FILING FEE 100 100 2021 EXCISE TAX OVERPAYMENT 247 247 INVESTMENT MANAGEMENT FEE 2136 2136 2021 OVERPAYMENT APPLIED TO 2022 247 247 2022 ESTIMATED EXCISE TAX PAYMEN 1800 1800 FOREIGN TAX WITHHELD 76 76