2024-06-24T10:23:03-05:00 2023-12-31 141606619 Judith L Klingebiel CPA 73 Main Street Suite One Greenwich NY 12834 990PF 2023-01-01 141756361 DBL Foundation Inc DBLF 5186929460 PO Box 944 Glens Falls NY 12801 Joan Lapham Treasurer 5186929460 2024-06-24 1 Joan Lapham 999009999 0 Judith L Klingebiel CPA P01379869 5186922267 2024-06-24 X 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 139584 X X 3413 3413 4252 4252 172763 984818 172763 180428 180428 0 0 0 905 0 905 3281 3281 0 13 13 0 312 0 312 4511 3294 1217 285500 285500 290011 3294 286717 -109583 177134 3393 139021 139021 12586 563 563 232485 0 0 248464 139584 139584 30416 31119 841 841 31257 31960 X 217207 107624 217207 107624 248464 139584 217207 -109583 0 107624 0 107624 Fidelity Gov't Cash Reserves P 2023-01-19 10000 10000 0 0 Fidelity Gov't Cash Reserves P 2023-02-03 15000 15000 0 0 Fidelity Gov't Cash Reserves P 2023-03-03 1081 1081 0 0 Fidelity Gov't Cash Reserves P 2023-03-20 28 28 0 0 Fidelity Gov't Cash Reserves P 2023-04-10 13 13 0 0 Fidelity Gov't Cash Reserves P 2023-04-17 10000 10000 0 0 Fidelity Gov't Cash Reserves P 2023-06-06 1072 1072 0 0 Fidelity Gov't Cash Reserves P 2023-07-10 4000 4000 0 0 Fidelity Gov't Cash Reserves P 2023-08-10 17 17 0 0 Fidelity Gov't Cash Reserves P 2023-08-29 1000 1000 0 0 Fidelity Gov't Cash Reserves P 2023-09-27 1126 1126 0 0 Fidelity Gov't Cash Reserves P 2023-10-20 100000 100000 0 0 Fidelity Gov't Cash Reserves P 2023-10-23 100000 100000 0 0 Fidelity Gov't Cash Reserves P 2023-10-24 100000 100000 0 0 Fidelity Gov't Cash Reserves P 2023-10-25 81641 81641 0 0 Comcast Corp P 2023-03-20 1809 1749 60 60 Vanguard Index FDS P 2023-03-20 1887 1965 -78 -78 T. Rowe Price P 2023-07-05 2811 2726 85 85 Verizon P 2023-08-10 1468 1773 -305 -305 Ishares Rus 1000 P 2023-09-25 3241 2571 670 670 Abbott Labs P 2023-10-19 4441 5270 -829 -829 ABBVIE P 2023-10-19 4292 4687 -395 -395 Accenture P 2023-10-19 5212 4536 676 676 Air Products P 2023-10-19 3486 3699 -213 -213 Ameriprise Financial P 2023-10-19 4326 4048 278 278 Apple P 2023-10-19 7920 5847 2073 2073 Applied Materials P 2023-10-19 3944 2727 1217 1217 ADP P 2023-10-19 5743 5494 249 249 Becton Dickinson P 2023-10-19 3890 3815 75 75 Cardinal Health P 2023-10-19 9867 10000 -133 -133 Caterpillar P 2023-10-19 2997 2635 362 362 Church & Dwight P 2023-10-19 2745 2499 246 246 Estee Lauder P 2023-10-19 2558 4466 -1908 -1908 Halliburton P 2023-10-19 5187 4722 465 465 Home Depot P 2023-10-19 3259 3474 -215 -215 Humana Inc. P 2023-10-19 3699 3376 323 323 Illinois Tool Works P 2023-10-19 3281 3084 197 197 Invesco QQQ P 2023-10-19 12498 9053 3445 3445 Ishares Core MSCI P 2023-10-19 10741 10508 233 233 Ishares Rus 2000 P 2023-10-19 15558 15518 40 40 Ishares Tips Bond ETF P 2023-10-19 10271 10644 -373 -373 Ishares Rus 1000 P 2023-10-19 82318 64272 18046 18046 Ishares Rus 1000 P 2023-10-19 7683 5999 1684 1684 Johnson & Johnson P 2023-10-19 1871 1848 23 23 JP Morgan P 2023-10-19 3695 3352 343 343 Kimberly-Clark Note P 2023-10-19 18889 20000 -1111 -1111 L3Harris Technologies P 2023-10-19 14892 15000 -108 -108 Magna Int'l P 2023-10-19 2033 2135 -102 -102 Microsoft Corp P 2023-10-19 2653 1919 734 734 Mosaic Co. Note P 2023-10-09 10152 10000 152 152 Newell Brands Note P 2023-10-19 9768 10000 -232 -232 Qualcomm P 2023-10-19 3294 3298 -4 -4 Roper Technologies P 2023-10-19 3000 2598 402 402 Ryder System P 2023-10-19 10102 10000 102 102 Select SPDR P 2023-10-19 3374 3236 138 138 Select SPDR Communication P 2023-10-19 3816 3092 724 724 SPDR S&P P 2023-10-19 27483 26567 916 916 State Street Corp P 2023-10-19 2984 3568 -584 -584 Stryker Corp P 2023-10-19 4043 3667 376 376 Union Pacific P 2023-10-19 2760 2691 69 69 United Parcel Service P 2023-10-19 2506 2781 -275 -275 Unitedhealth Group P 2023-10-19 3242 3181 61 61 Vanguard Index FDS P 2023-10-19 4021 4071 -50 -50 Vanguard Real Estate ETF P 2023-10-19 10734 11547 -813 -813 Ventas Realty P 2023-10-19 9835 10000 -165 -165 Walmart P 2023-10-19 4026 3545 481 481 Waste Management P 2023-10-19 2872 2824 48 48 Zoetis Inc. Note P 2023-02-01 15000 15000 0 0 Arrow Electrs Note P 2023-03-01 10000 10000 0 0 Fideltiy Short Term P 650 650 650 Adjust to total gains/Fidelity P 145013 145013 145013 172763 2462 0 2462 0 2462 0 0 2462 0 2462 22 22 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 1 N/A Joan B Lapham 5186929460 39 Longview Drive Apt 100 Queensbury NY 12804 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 John D Lapham 16 Linwood Street 2 Arlington MA 02474 President 0.00 0 0 0 Michael R Lapham 85 Dunster Road Jamaica Plain NY 02130 Vice President 0.00 0 0 0 Thomas A Lapham 33 North Avenue Apt 2 Burlington VT 05401 Secretary 0.00 0 0 0 Joan B Lapham 39 Longview Drive Queensbury NY 12804 Treasurer 0.00 0 0 0 NONE 0 NONE 0 0 286630 84798 0 371428 0 0 371428 5571 365857 18293 18293 2462 2462 15831 0 15831 0 15831 286717 0 286717 15831 0 0 60054 208651 60931 71028 111256 511920 286717 0 0 0 15831 270886 0 0 782806 0 0 0 0 0 0 60054 722752 208651 60931 71028 111256 270886 X Act Up Drama Inc 8 Smokewood Drive Elgin SC 29045 None Public Charity Program Support 10000 Polly Beeman Organ Fund 400 Glen Street Glens Falls NY 12801 None Public Charity Program support 10000 Glens Falls Area Youth Center 90 Montcalm Street Glens Falls NY 12801 None Public Charity Program Support 17500 Hope Children's Fund LTD PO Box 387 East Setauket NY 11733 None Public Charity Support 160000 Adirondack Mountain Club 959 State Route 9 Queensbur NY 12804 None Public Charity To support programs 500 Opera Saratoga 19 Roosevelt Drive Saratoga Springs NY 12866 None Public Charity Program Support 10000 West Irondequoit Foundation 321 List Avenue Rochester NY 14617 None Public Charity Support 25000 Planned Parenthood of Greater New York 1040 State Street Schenectady NY 12307 None Public Charity Program Support 2500 United for a Fair Economy 37 Temple Street Boston MA 02108 None Public Charity Program Support-State of the Dream Review 40000 Very Merry Theater 77 Pomeroy Street Burlington VT 05401 None Public Charity To support programs 10000 285500 0 14 3413 14 4252 18 25599 147164 0 33264 147164 180428 8 Capital gains support awards 0 0 0 0 0 0 0 0 0 0 Accounting Fee 905 0 905 Office Expense 132 0 132 Bank Charge 180 0 180 Taxes Payable 841 841 Fiduciary Fees 3281 3281 0 Foreign Income Tax 13 13 0