2024-08-28T08:11:44-05:00 2023-12-31 Sayles & Evans One West Church Street Elmira NY 14901 990PF 2023-01-01 202515474 AllattWalsh Foundation % MARKET STREET SERVICES LLC ALLA 2 INTERNATIONAL DR STE 301 PORTSMOUTH NH 03801 PETER JD ALLATT Trustee 6079626876 2024-08-15 true Steven E Agan P00545842 6077342271 2024-08-09 2023 2024-08-08 14:25:15Z X 3730988 X 0 X 76885 76885 16715 253002 16715 160 93760 93600 0 20606 20606 2728 1228 35 23369 21834 0 275000 275000 298369 21834 275000 -204609 71766 63099 31435 31435 3454547 3281602 3699553 3517646 3313037 3730988 0 0 X 3517646 3313037 3517646 3313037 3517646 3313037 3517646 -204609 3313037 3313037 MEADOWS SECURITIES COMPANY P 100000 93755 6245 6245 MEADOWS SECURITIES COMPANY P 2020-12-01 2023-03-01 150000 142532 7468 7468 CAPITAL GAIN DIVIDENDS P 3002 CAPITAL GAIN DIVIDENDS P 3002 16715 998 998 998 1956 0 1956 958 958 false false false false false false false true true MA true false false false false true MARKET STREET SERVICES LLC 6079626876 80 EAST MARKET STREET SUITE 300 CORNING NY 14830 false false false false false false false false false false false false false false false false false false false false false PETER J D ALLATT JR 2 INTERNATIONAL DR STE 301 PORTSMOUTH NH 03801 TRUSTEE 0.25 0 0 0 NANCY C ALLATT 2 INTERNATIONAL DR STE 301 PORTSMOUTH NH 03801 TRUSTEE 0.25 0 0 0 LAUREN WALSH 2 INTERNATIONAL DR STE 301 PORTSMOUTH NH 03801 TRUSTEE 0.25 0 0 0 3404377 120920 0 3525297 0 3525297 52879 3472418 173621 173621 998 998 172623 172623 172623 275000 0 0 0 0 275000 172623 0 2021 2020 2019 0 13957 18516 9630 72886 114989 275000 0 172623 102377 217366 0 0 0 0 13957 203409 18516 9630 72886 102377 X GREENWICH EMERGENCY MEDICAL SERVICE 1111 EAST PUTNAM AVENUE RIVERSIDE CT 06878 NONE PC GENERAL SUPPORT 25000 YWCA OF GREENWICH 259 EAST PUTNAM AVENUE GREENWICH CT 06830 NONE PC GENERAL SUPPORT 25000 INDIAN RIVER LAND TRUST 80 ROYAL PALM POINTE STE 301 VERO BEACH FL 32960 NONE PC GENERAL SUPPORT 10000 GREENWICH HOSPITAL 35 RIVER ROAD COS COB CT 06807 NONE PC GENERAL SUPPORT 15000 BERKSHIRE SCHOOL 245 NORTH UNDERMOUNTAIN ROAD SHEFFIELD MA 01257 NONE PC GENERAL SUPPORT 150000 American Red Cross Metro NY Chapter 99 Indian Field Road GREENWICH CT 06830 NONE PC GENERAL SUPPORT 25000 Nantucket Project Academy Inc PO Box 568 Nantucket MA 02554 NONE PC GENERAL SUPPORT 25000 275000 14 76885 18 16715 FEDERAL TAX REFUND 01 160 93760 93760 false false false false false false false false false false VANGUARD TOTAL STOCK MKT IND 1146213 1532511 BNY MELLON FAMILY FUNDS 194484 188715 LAZARD INT'L STRATEGIC EQ FUND 185056 178173 PIMCO INCOME FUNDS 396894 361473 WASATCH INT'L GROWTH INST'L FD 103027 70097 VANGUARD MEGA CAP 300 292418 380182 VANGUARD EXPLORER FD ADM 374319 331553 VANGUARD FTSE ALL WORLD ADM 192267 232221 VANGUARD INTERMED BOND IDX 341074 353533 VANGUARD 500 INDEX FUND 55850 71095 MA FILING FEE 35 FEDERAL TAX REFUND 160 MANAGEMENT FEES 20606 20606 FOREIGN TAX (1099) 1228 1228 FEDERAL TAXES 1500