2024-11-01T05:03:16-07:00 2023-12-31 820548504 WHITTEMORE DOWEN & RICCIARDELLI LLP 333 AVIATION RD BLDG B QUEENSBURY NY 12804 990PF 2023-01-01 816481444 William H Bernard Family Charitable Trust WILL 4096564034 1360 Gentry Drive Silsbee TX 77656 Sheila Carrell Trustee 2024-11-01 true true Dale L Mullin CPA P00640901 5187920918 2023 2024-10-15 13:58:12Z X 169489 X X 23 23 23 1251 1251 1251 14754 40719 14754 16028 16028 1274 5100 134 134 9 5243 134 0 16100 16100 21343 134 16100 -5315 15894 1274 6286 6286 149233 135328 163203 149233 141614 169489 2340 2340 0 X 146893 141614 146893 141614 149233 141614 146893 -5315 90 141668 54 141614 Edward Jones - 8359 L/T Covered P 2022-11-30 2023-12-31 30000 25965 4035 4035 Capital Gain Dividends 10719 14754 221 221 221 221 0 false false false false false false false true true NY true false false false false true N/A Sheila Carrell 4096564034 1360 Gentry Drive Silsbee TX 776566704 false false false false false false false false false false false false false false false false false false false false false false Sheila Carrell 1360 Gentry Silsbee TX 77656 Trustee 0.50 0 NONE NONE 140010 3143 0 143153 0 143153 2147 141006 7050 7050 221 221 6829 6829 6829 16100 16100 6829 33702 60119 14153 107974 16100 0 6829 9271 117245 0 117245 33702 60119 14153 9271 X Sacred Heart Roman Catholic Church 50 Mohican Street Lake George NY 12845 None 501(c)(3) Contibutions made to aid and assist the donee in the function for which they have been granted tax exempt status. 1500 Food For The Poor 6401 Lyons Road Coconut Creek FL 33073 None 501(c)(3) Contibutions made to aid and assist the donee in the function for which they have been granted tax exempt status. 1500 UNC Health Foundation 123 West Franklin Street Suite 510 Chapel Hill NC 27516 None 501(c)(3) Contibutions made to aid and assist the donee in the function for which they have been granted tax exempt status. 250 St Jude Children's Research Hospita 262 Danny Thomas Place Memphis TN 38105 None 501(c)(3) Contibutions made to aid and assist the donee in the function for which they have been granted tax exempt status. 1500 Catholic Charities USA 2050 Ballenger Ave Suite 400 Alexandria VA 22314 None 501(c)(3) Contibutions made to aid and assist the donee in the function for which they have been granted tax exempt status. 1500 Glens Falls Hospital Foundation 100 Park Street Glens Falls NY 12801 None 501(c)(3) Contibutions made to aid and assist the donee in the function for which they have been granted tax exempt status. 250 Lake George Association 2392 State Route 9N PO Box 408 Lake George NY 12845 None 501(c)(3) Contibutions made to aid and assist the donee in the function for which they have been granted tax exempt status. 500 Salvation Army of Glens Falls 37 Broad St Glens Falls NY 12801 None 501(c)(3) Contibutions made to aid and assist the donee in the function for which they have been granted tax exempt status. 1500 Lake George land Conservancy PO Box 1250 Bolton Landing NY 12814 None 501(c)(3) Contibutions made to aid and assist the donee in the function for which they have been granted tax exempt status. 500 St Mark Catholic ChurchDiocese of B 905 N 9th St Silsbee TX 77656 None 501(c)(3) Contibutions made to aid and assist the donee in the function for which they have been granted tax exempt status. 1500 North Queensbury Rescue Squad PO Box 272 Cleverdale NY 12820 None 501(c)(3) Contibutions made to aid and assist the donee in the function for which they have been granted tax exempt status. 100 Wounded Warrior Project 4899 Belfort Rd Suite 300 Jacksonville FL 32256 None 501(c)(3) Contibutions made to aid and assist the donee in the function for which they have been granted tax exempt status 1500 Autism Research Institute 4182 Adams Ave San Diego CA 92116 None 501(c)(3) Contibutions made to aid and assist the donee in the function for which they have been granted tax exempt status 1500 Florida Poodle Rescue PO Box 7336 St Petersburg FL 33734 None 501(c)(3) Contibutions made to aid and assist the donee in the function for which they have been granted tax exempt status 1500 Harte research Support Foundation 20742 Stone Oak Pkwy Suite 107 San Antonio TX 78258 None 501(c)(3) Contibutions made to aid and assist the donee in the function for which they have been granted tax exempt status 1000 16100 14 23 14 1251 10719 4035 11993 4035 16028 false false false false false false false false false false 5100 0 0 0 Cash Adjustment to match Brokerage Statement 54 Check Reorder fee 9 Wash Sale adjustment to match 1041 & Brokerage Statement 90 Federal tax paid on 2022 Form 1041 15 15 NYS tax paid on 2022 Form 1041 119 119