2018-07-09T09:56:50-05:00 2017-12-31 Sayles & Evans One West Church Street Elmira NY 14901 990PF 2017-01-01 133098760 Wurtele Foundation Inc % MARKET STREET TRUST COMPANY WURT 80 EAST MARKET ST STE 300 CORNING NY 14830 CLOVER DRINKWATER Secretary 6077342271 2018-06-01 STEVEN E AGAN P00545842 6077342271 2017 2022-09-23 18:48:47Z X 21378 X 0 43122 43122 370033 656272 370033 413155 413155 0 2938 0 0 0 29154 29154 1511 1011 3906 3906 37509 34071 0 0 4785671 4785671 4823180 34071 0 4785671 -4410025 379084 99101 20970 20970 4332302 408 408 4431403 21378 21378 0 0 X 4431403 21378 4431403 21378 4431403 21378 4431403 -4410025 21378 21378 292.141 SH VANGUARD TOTAL ST MKT IND FD INSTITU'L P 2015-01-05 2017-01-03 16521 14800 1721 1721 3967.467 SH VANGUARD TOTAL ST MKT IND FD INSTITU'L P 2003-08-06 2017-01-03 253894 88990 164904 164904 MARKET STREET GLOBAL ALTERNATIVES FUND P 88348 -88348 -88348 MARKET STREET GLOBAL CREDIT FUND P 10099 -10099 -10099 MARKET STREET GLOBAL EQUITY FUND P 84002 -84002 -84002 370033 false 200000 4219405 0.0474 200000 4328060 0.04621 200000 4575571 0.04371 200000 4451493 0.044929 200000 4099833 0.048782 0.231031 0.046206 4043794 186848 3791 190639 4785671 X 3791 3791 3791 4259 4259 468 468 false false false false false false false true true NY true false false false false true MARKET STREET TRUST COMPANY 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 JOANNA WURTELE 80 EAST MARKET ST STE 300 CORNING NY 14830 DIRECTOR 1.0 0 0 0 ELIZABETH LOWMAN MCCULLOUGH 80 EAST MARKET ST STE 300 CORNING NY 14830 DIRECTOR 0.0 0 0 0 CLOVER M DRINKWATER 80 EAST MARKET ST STE 300 CORNING NY 14830 SECRETARY 1.0 0 0 0 E MARSHALL LOWMAN 80 EAST MARKET ST STE 300 CORNING NY 14830 DIRECTOR 1.0 0 0 0 ALLAN LOWMAN 80 EAST MARKET ST STE 300 CORNING NY 14830 DIRECTOR 1.0 0 0 0 3516018 589357 0 4105375 0 4105375 61581 4043794 202190 202190 3791 3791 198399 198399 198399 4785671 0 0 0 0 4785671 3791 4781880 198399 0 2015 2014 2013 0 52015 52015 4785671 0 198399 4587272 4639287 0 0 0 0 4639287 52015 4587272 JOANNA WURTELE X TEACH FOR AMERICA PO BOX 65148 BATON ROUGE LA 70896 NONE PC GENERAL SUPPORT 200000 BATON ROUGE AREA FOUNDATION 100 NORTH STREET STE 900 BATON ROUGE LA 70802 NONE PC THE WURTELE FUND DONOR ADVISED FUND 4585671 4785671 14 43122 18 370033 413155 413155 false false false false false false false false false false MS GLOBAL ALTERNATIVES FUND MS GLOBAL CREDIT FUND LLC MS GLOBAL EQUITY FUND VANGUARD TOTAL ST MKT IND FUND SAYLES & EVANS 2938 DIVIDEND RECEIVABLE 408 408 MS GLOBAL ALTERNATIVE FUND K-1 2066 2066 MS GLOBAL CREDIT FUND K-1 1332 1332 MS GLOBAL EQUITY FUND K-1 508 508 ACCOUNTING SERVICES 29154 29154 VAR K-1 FOREIGN INC TAX PAID 1011 1011 FILING FEES 500