2024-01-23T10:20:40-06:00 2023-03-31 161092347 MENGEL METZGER BARR & CO LLP 11 BRITISH AMERICAN BLVD LATHAM NY 12110 990PF 2022-04-01 223241666 HISTORIC EASTFIELD FOUNDATION HIST 5184621264 3 TIMBER LANE GLENMONT NY 12077 PETER SCHAAPHOK PRESIDENT 5184621264 2024-01-23 1 PETER SCHAAPHOK 999009999 1 MICHAEL J BRUNELL CPA P00034734 5187850134 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 574408 X 3846 X 73 73 73 6742 6742 6742 -5874 41043 0 0 30715 30715 30715 35502 6815 37530 0 0 0 0 1700 0 0 0 425 0 0 0 4166 0 0 7081 0 0 0 1111 0 0 0 4289 0 0 0 17331 0 0 0 36103 0 0 0 0 0 36103 0 0 0 -601 6815 37530 58217 61688 61688 202641 188919 188919 179267 104192 79241 75075 308402 15399 15399 15399 355498 341081 574408 1500 1500 1500 1500 X 0 0 0 0 353998 339581 353998 339581 355498 341081 353998 -601 0 353397 13816 339581 UNIT FT LTD DUR FIX INC ETF 38 P 2020-03-31 2023-01-05 20903 24340 -3437 -3437 UNIT FT DOW TARGET 10 FEB 22 P 2022-02-28 2023-03-09 19267 21663 -2396 -2396 UNIT FT DOW TARGET 10 FEB 22 P 2020-03-31 2023-03-09 671 712 -41 -41 UNIT FT DOW TARGET 10 FEB 22 P 2020-03-31 2023-03-09 202 202 0 0 -5874 -2396 95 0 95 0 95 0 0 0 0 0 0 95 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 1 HISTORICEASTFIELD.ORG CHRIS TINTLE 9085811413 3 TIMBER LANE GLENMONT NY 12077 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT ROEMER 185 MAIN STREET BOLTON MA 01740 PRESIDENT 2.00 0 0 0 PETER FORWARD 779 GARFIELD ROAD EAST NASSAU NY 12062 VICE PRESIDENT 2.00 0 0 0 INGRID SCHAAPHOK 296 POTTER HILL ROAD PETERSBURGH NY 12138 SECRETARY 2.00 0 0 0 CHRIS TINTLE 3 TIMBER LANE GLENMONT NY 12077 TREASURER 2.00 0 0 0 CARRIE FEDER 85 NORTH WASHINGTON STREET ATHENS NY 12015 DIRECTOR 1.00 0 0 0 JEREMIAH RUSCONI PO BOX 271 HUDSON NY 12053 DIRECTOR 1.00 0 0 0 GREG JOLY PO BOX 184 JAMAICA VT 05343 DIRECTOR 1.00 0 0 0 PETER SCHAAPHOK 296 POTTER HILL ROAD PETERSBURGH NY 12138 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 STORAGE OF HISTORIC MOLDS 0 CONDUCTED WORKSHOPS ON EARLY AMERICAN TRADES AND HISTORIC PRESERVATION 0 MAINTENANCE OF HISTORIC VILLAGE 0 0 188879 58310 0 247189 0 0 247189 3708 243481 12174 X 0 0 0 X 12174 529 8944 8777 30424 10348 450 7602 7460 25860 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 341081 355498 356825 394339 1447743 0 0 0 0 0 0 PETER SCHAAPHOK 296 POTTER HILL ROAD PETERSBURGH NY 12138 5186582963 SEE STATEMENT FOR LINE 2A SEE STATEMENT FOR LINE 2A SEE STATEMENT FOR LINE 2A 0 0 14 73 14 6742 18 -5874 30715 0 941 30715 31656 9 INCOME FROM CONDUCTING WORKSHOPS ON EARLY AMERICAN TRADES AND HISTORIC PRESERVATION 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1700 0 0 0 BUILDINGS 1997-07-15 151110 99601 SL 39.000000000000 3875 0 0 LAND 1997-07-15 16790 L 0 0 0 ROOF 2020-10-21 11367 425 SL 39.000000000000 291 0 0 LORD ABBETT MULTI ASSET INC FMV 63951 63951 UNIT INVESTMENT TRUSTS FMV 40826 40826 UNIT FIRST TRUST DOW TARGET FMV 20781 20781 UNIT FIRST TRUST LIMITED DURATION FIXED INCOME FMV 20944 20944 UNIT FIRST TRUST STONEBRIDGE PREFERRED INCOME FMV 42417 42417 BUILDINGS 151110 103476 47634 LAND 16790 0 16790 ROOF 11367 716 10651 SPODE MOLDS 15399 15399 15399 NET UNREALIZED GAINS OR LOSSES ON INVESTMENTS 13816 BANK AND CREDIT CARD CHARGES 884 0 0 0 ADVERTISING 2500 0 0 0 INSURANCE 1756 0 0 0 OFFICE 641 0 0 0 OUTSIDE SERVICES INSTRUCTORS 11550 0 0 0 TENANT SECURITY DEPOSIT 1500 1500 APPRAISAL FEES 250 0 0 0 INVESTMENT MANAGER FEES 175 0 0 0