2024-04-26T14:35:30-05:00 2023-12-31 141569720 KIRSHON & COMPANY PC PO BOX 1999 22 IBM ROAD STE 210 POUGHKEEPSIE NY 12601 990PF 2023-01-01 276041162 LYALL MEMORIAL FEDERATED CHURCH TRUST BANK OF MILLBROOK TRUSTEE LYAL 8456774266 PO BOX 1447 44 FRONT STREET MILLBROOK NY 12545 MEREDITH TIEDEMANN SR VP / TR OFFICER 8456774266 2024-04-25 1 MEREDITH TIEDEMANN 999009999 1 ANN E KUMMER EA CPA P00281980 8454731811 2024-04-27 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 99565 X X 104 104 2293 2293 -57 9269 0 2340 2397 20 20 0 1450 725 725 41 18 0 86 0 86 1597 763 811 3996 3996 5593 763 4807 -3253 1634 4792 4189 4189 58816 57427 72668 25695 24417 22665 71 43 43 89374 86076 99565 68 23 68 23 X 46084 46084 0 0 43222 39969 89306 86053 89374 86076 89306 -3253 0 86053 0 86053 737.453 SHS T ROWE PRICE FLOATING RATE I 2022-03-11 2023-03-27 6667 6895 -228 -228 114 SHS VANGUARD LONG TERM TREASURY FD ADM 2023-03-27 2023-12-19 994 1042 -48 -48 32 SHS VANGUARD EXPLORER VALUE FUND INV 2022-03-11 2023-12-19 1370 1389 -19 -19 CAPITAL GAINS DIVIDENDS P 238 238 238 -57 23 0 23 0 23 0 0 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A BANK OF MILLBROOK 8456776048 44 FRONT STREET MILLBROOK NY 12545 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BANK OF MILLBROOK PO BOX 1447 MILLBROOK NY 12545 TRUSTEE 0.80 20 0 0 NONE 0 NONE 0 0 90875 3144 0 94019 0 0 94019 1410 92609 4630 4630 23 23 4607 0 4607 0 4607 4807 0 4807 4607 3996 0 0 4807 3996 0 0 811 0 0 0 0 0 0 0 0 3796 0 0 0 X LYALL MEMORIAL FEDERATED CHURCH 30 MAPLE AVE PO BOX 426 MILLBROOK NY 12545 NONE 501(C)(3) TO PROVIDE FUNDS TO SUPPORT OPERATIONS 3996 3996 0 14 104 14 2293 18 -57 0 2340 0 2340 0 0 0 0 0 0 0 0 0 0 KIRSHON & COMPANY, P.C. 1450 725 725 COHEN & STEERS REALTY CL I 2438 2093 DODGE & COX INC FD #147 3433 3356 VANGUARD IT BOND INDX FD ETF 3553 3132 VANGUARD LT TREASURY FD ADM 5617 5408 VANGUARD MTG BACKED SEC INDX FD ETF 3536 3106 VANGUARD ST FEDERAL ADM FD 5840 5570 MFS MID CAP VALUE R6 10110 10323 PRINCIPAL SPECTRUM PFD INTL FD 2567 2218 VANGUARD EXPLORER VALUE FD INV 7371 7374 VANGUARD FTSE DEV MKTS INDX FD ETF 4506 4934 VANGUARD FTSE EMG MKTS INDX FD ETF 2580 2425 VANGUARD GRWTH INDX FD ETF 11774 22072 VANGUARD VALUE INDX FD ETF 18519 23322 INTEREST & DIVIDENDS RECEIVABLE 71 43 43 ADVERTISING EXPENSE 36 0 36 FILING FEES 50 0 50 EXCISE TAX PAYABLE 68 23 EXCISE TAX 23 0 0 FOREIGN TAXES PAID 18 18 0