2024-05-07T10:12:32-07:00 2023-12-31 820548504 WHITTEMORE DOWEN & RICCIARDELLI LLP 333 AVIATION RD BLDG B QUEENSBURY NY 12804 990PF 2023-01-01 226450668 John F Sheldon TR UW FBO Charities JOHN 5187934121 Glens Falls Natl Bk 250 Glen St Glens Falls NY 12801 Marilyn Kraus Trustee 2024-05-07 true Marilyn Kraus 999009999 true Robert A Ricciardelli JD CPA P00357850 5187920918 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 782403 X X 21347 21347 21578 214937 21578 42925 42925 1319 660 659 1049 495 55 100 2963 715 659 36276 36276 39239 715 36935 3686 42210 36447 52421 52421 482390 471573 729982 518837 523994 782403 0 X 518837 523994 518837 523994 518837 523994 518837 3686 1471 523994 523994 GFNB&T Marketable Securities S/T Covered 2023-01-01 2023-12-31 43964 46961 -2997 -2997 GFNB&T Marketable Securities L/T Covered 2000-01-01 2023-12-31 150159 142125 8034 8034 55 Vanguard S&P 500 ETF 2008-12-04 2023-02-03 20814 4273 16541 16541 21578 -2997 587 587 587 680 680 93 93 false false false false false false false true true NY true false false false false true N/A Glens Falls Natl Bank Tr Dept 5187934121 250 Glen Street Glens Falls NY 12801 X false false false false false false false false false false false false false false false false false false false false false false Glens Falls Nat'l Bank Trust 250 Glen Street Glens Falls NY 12801 TRUSTEE 1.00 1319 NONE NONE 706117 35583 0 741700 0 741700 11126 730574 36529 36529 587 587 35942 35942 35942 36935 36935 35942 96 96 36935 0 35942 993 1089 0 1089 96 993 X Congregational Church PO Box 686 Salem NY 12865 None Maintenance Fund 3041 Disciples Church West Rupert 142 EAST STREET WEST RUPERT VT 05776 None General Fund 3150 First United Presb Church - Salem PO Box 606 Salem NY 12865 None General Fund 2207 Kurn Hattin Home PO Box 127 708 Kurn Hattin Road Westminster VT 05158 NONE General Fund 7214 Rupert St Cemetery Assoc PO Box 60 AFD West Pawlet VT 05775 None General Fund 6283 Salem High School East Broadway Salem NY 12865 None General Fund 614 St Paul's Episcopal Church P O Box 484 East Broadway Salem NY 12865 None Salary Fund 1116 VT Conf of United Churches 36 North Main Street Randolph VT 05060 None General Fund 6198 Congregational Church PO Box 686 Salem NY 12865 None Church Salary 6453 36276 14 21347 18 21578 42925 42925 false false false false false false false false false false Tax Prep 1049 0 0 0 ISHARES CORE S&P MID-CAP AT COST 12037 15243 INVESCO QQQ TRUST SERIES 1 AT COST 41775 47095 ISHARES CORE MSCI DEV MKTS AT COST 22031 21199 VANGUARD MID-CAP ETF AT COST 5299 32570 VANGUARD S&P 500 ETF AT COST 45449 255528 LORD ABBETT SHORT DURATION INC-I AT COST 43630 42618 VICTORY MARKET NEUTRAL INCOME-I AT COST 13173 12296 ISHARES IBONDS DEC 2024 TERM CORP AT COST 12810 12829 ISHARES IBONDS DEC 2025 TERM CORP AT COST 12909 12875 ISHARES IBONDS DEC 2026 TERM CORP AT COST 13013 13025 ISHARES IBONDS DEC 2027 TERM CORP AT COST 13049 13042 ISHARES IBONDS DEC 2028 TERM CORP AT COST 13146 13172 ISHARES IBONDS DEC 2029 TERM CORP AT COST 12872 13265 ISHARES IBONDS DEC 2030 TERM CORP AT COST 12939 13308 ISHARES IBONDS DEC 2031 TERM CORP AT COST 12908 13293 PAYDEN HIGH INCOME FUND AT COST 22898 24150 ISHARES CORE S&P SMALL-CAP ETF AT COST 39705 45465 ISHARES 10-20 YEAR TREASURY BOND ETF AT COST 16490 17322 ISHARES IBONDS 2024 TERM H/Y INC ETF AT COST 26673 26691 ISHARES IBONDS DEC 2032 TERM CORP AT COST 13195 13372 SPDR PORTFOLIO S&P 500 VALUE ETF AT COST 65572 71624 NYS Dept. of Law Fees 100 Nondividend distribution 231 Prior Period Adjustment 1240 Federal Tax 440 Foreign Tax Paid 55 55