2024-05-07T11:18:34-04:00 2022-12-31 990PF 2022-01-01 166397677 COLLIS & LUGARDA HARRIS TR FUND % Charles M Harrigan Jr COLL 7169423831 10180 ROUTE 240 WEST VALLEY NY 141719718 Charles M Harrigan Jr Trustee 7169423831 2024-05-07 2022 2023-04-26 12:10:37Z X 219573 X 0 X 4626 4626 4625 4543 16486 4543 16 9169 9169 4641 366 8759 8393 366 58 0 0 0 18 0 0 18 4639 14203 7481 4689 5081 22962 15874 5073 4089 4089 9170 22962 15874 9162 -1 0 0 16018 3392 3392 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 222669 216181 216181 0 0 0 238687 219573 219573 0 0 0 0 0 0 0 0 X 238687 219573 0 0 0 0 238687 219573 238687 219573 238687 -1 238686 19113 219573 Publicly Traded Securities - General Dynamics Corp 5838 0 4276 1562 1562 Publicly Traded Securities - Embecta Corp 134 0 118 16 16 Publicly Traded Securities - Costco Wholesale Corp 8877 0 4968 3909 3909 Publicly Traded Securities - Baxter Intl 1637 0 2581 -944 -944 4543 16 0 0 0 0 0 0 0 0 0 0 0 0 0 false false false 0 0 0 false false false false false true true true false false false true harriganjr@yahoo.com Charles M Harrigan Jr 7169423831 10180 ROUTE 240 WEST VALLEY NY 141719718 false false false false false false false false false false false false false false false false false false false false false false false Charles M Harrigan Jr 10180 Route 240 West Valley NY 14171 Trustee 27.00 0 0 0 Leonard Pawlowski 9365 Route 240 West Valley NY 14171 Trustee 4.00 183 0 0 Dale L Frank 9214 Route 240 West Valley NY 14171 Trustee 4.00 183 0 0 NONE NONE St Johns R C Church - The net dividend income of the Testamentary trust is pid to St Joh R C Church as required by the tru8s 176 0 3900 0 3900 0 0 3900 500 3400 170 X 9162 0 184176 0 0 193338 X 170 170 145 145 7468 7468 0 0 7468 7468 219574 219574 219574 219574 X St John The Baptist RC church 5381 Depot Street West Valley NY 14171 N A Sole Beneficiary of the trust 4089 4089 0 523991 4626 1 0 0 4626 0 0 4626 false false false false false false false false false false 500 This is an amount held to cover expenses. The balance in the Stifel account movesup and down according to stock purchases and sale Leonard Pawlowski Statutory Commission Dale L Frank Statutory Commission Automatic Data Processing 7644 7644 Becton Dickiinson 5340 5340 Clorox Company 3649 3649 Coca Cola company 6679 6679 Colgate Palmolive Company 7091 7091 Cummins Inc 7511 7511 EcoLab Inc 3202 3202 Emerson Electric Co. 5956 5956 Genuice Parts Co. 6420 6420 Home Depot 6001 6001 Illinois Tool Workw Inc 6168 6168 Johnson & Johnson 6006 6006 Lockheed Martin Corp 7297 7297 Church & Dwight 6529 6529 Merck & Company 8876 8876 Microsoft Corp 6235 6235 Pepsico 5781 5781 Pfizer Inc 7276 7276 Procter & Gamble 6517 6517 Smucker JM Co 7448 7448 Starbucks Corp 5853 5853 TargetCorp 6111 6111 3 M Company 3718 3718 Tractor Supply Corp 6524 6524 Union Pacific Corp 4348 4348 Unitedhealth Group Inc 9013 9013 Visa Inc 5402 5402 Walmart Inc. 4963 4963 Waste Management Inc. 7216 7216 Accenture PLC ireland 5870 5870 Linde PLC 8807 8807 Medtronic PLC 3886 3886 Marsh & Mclennan Cos Inc 7943 7943 Comcast 5025 5025 Verizon 3876 3876 General Dynamics 0 0 Costco 0 0 Baxter Intl Inc 0 0 Land 0 0 Buildings 0 0 Leasehold improvements 0 0 Equipment 0 0 `Decrease in the market value of securities. .Stifel Account and Comcast and Verizon 6487 Change in the amount of sash in the Stifel account.. 12626 NY Dep of Law Charities Bureau $50.00; 50 0 0 50 ;Stifel Nicholas. Fees 3311 5444 0 3361 Reinvested in Stifel Nicholas securities account 1278 8759 7481 1278 Excise Tax 58 0 0 0