2024-05-10T08:25:20-05:00 2023-12-31 161092347 MENGEL METZGER BARR & CO LLP 111 EVERTS AVE PO BOX 4750 QUEENSBURY NY 128044750 990PF 2023-01-01 141737929 ADIRONDACK OUTREACH SERVICES INC ADIR 5187983169 16 MAPLE DRIVE QUEENSBURY NY 12804 JAMES F MORRISSEY PRESIDENT 5187983169 2024-05-06 1 JAMES MORRISSEY 999009999 0 HEATHER D PATTEN CPA P00966838 5187926595 2024-05-06 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 287278 X X 5717 5717 5717 21038 102520 21038 0 26755 26755 5717 0 0 0 0 1230 0 1230 0 1871 1871 0 0 1335 1335 0 0 180 0 180 0 4616 3206 1410 0 6243 6243 10859 3206 1410 6243 15896 23549 4307 1830 2843 2843 12770 16813 16813 208708 219548 267622 223308 239204 287278 0 0 X 223308 239204 223308 239204 223308 239204 223308 15896 0 239204 0 239204 PUBLICLY TRADED SECURITIES 6617 6746 -129 -129 PUBLICLY TRADED SECURITIES 84983 74736 10247 10247 CAPITAL GAINS DIVIDENDS P 10920 10920 10920 21038 -129 327 0 327 0 327 800 0 0 0 800 0 473 473 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 1 0 0 0 1 N/A DAVID H MORRISSEY 5187983169 16 MAPLE DRIVE QUEENSBURY NY 12804 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES F MORRISSEY 21 FORT AMHERST ROAD GLENS FALLS NY 12801 PRESIDENT 1.00 0 0 0 DAVID MORRISSEY 16 MAPLE DRIVE QUEENSBURY NY 12804 TREASURER 1.00 0 0 0 JOAN DURETT 106 FOURTH STREET QUEENSBURY NY 12804 DIRECTOR 1.00 0 0 0 KAY MORRISSEY 21 FORT AMHERST ROAD GLENS FALLS NY 12801 SECRETARY 1.00 0 0 0 BEN DRISCOLL 35 BROAD STREET GLENS FALLS NY 12801 DIRECTOR 1.00 0 0 0 KIMBERLY SOPCZYK 150 WARREN STREET GLENS FALLS NY 12801 DIRECTOR 1.00 0 0 0 ELAINE HERSEY 27 LYNNFIELD DRIVE QUEENSBURY NY 12804 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 FINANCIAL ASSISTANCE TO PERSONS AND FAMILIES UNABLE TO AFFORD FOOD, SHELTER, MEDICAL CARE AND OTHER MISCELLANEOUS NEEDS. 0 0 253178 17128 0 270306 0 0 270306 4055 266251 13313 X 6243 0 6243 X 4307 3431 1958 1908 11604 3661 2916 1664 1622 9863 6243 13512 16867 12161 48783 0 0 0 0 0 6243 13512 16867 12161 48783 0 0 8875 9407 9987 9087 37356 0 0 0 0 JAMES F MORRISSEY JAMES F MORRISSEY CO DAVID MORRISSE 16 MAPLE DRIVE QUEENSBURY NY 12804 5187983169 NO FORMAL APPLICATIONS REQUIRED - BY REFERRAL NO FORMAL APPLICATIONS REQUIRED - BY REFERRAL NO FORMAL APPLICATIONS REQUIRED - BY REFERRAL FAMILY SERVICE ASSOCIATION OF GLENS FALLS 150 WARREN STREET GLENS FALLS NY 12801 PC FINANCIAL ASSISTANCE 2193 NORTH COUNTRY MINISTRIES PO BOX 111 NORTH CREEK NY 12853 PC FOOD, MEDICAL & FINANCIAL ASSISTANCE 1300 SCHOOL DISTRICT FOUNDATION OF GLENS FALLS 15 QUADE STREET GLENS FALLS NY 12801 PC FINANCIAL ASSISTANCE 250 YOUTH AT RISK PROGRAM FUND GLENS FALLS MIDDLE SCHOOL 20 QUADE STREET GLENS FALLS NY 12801 PC FINANCIAL ASSISTANCE 2000 WAIT HOUSE 10-12 WAIT STREET GLENS FALLS NY 12801 PC FINANCIAL ASSISTANCE 500 6243 0 14 5717 18 21038 0 26755 0 26755 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1230 0 1230 0 NORTH COUNTRY EQUITY GROWTH FUND AT COST 47372 78725 ISHARES CORE S&P SMALL CAP 600 AT COST 28099 29769 ISHARES CORE S&P MID-CAP ETF AT COST 25531 27992 VANGUARD S&P 500 EFT AT COST 6252 14414 LORD ABBETT SHORT DURATION INC AT COST 9281 9117 INVESCO QQQ TRUST SERIES 1 AT COST 20237 22114 ISHARES CORE MSCI DEV MKTS AT COST 10367 10058 ISHARES IBONDS AT COST 2743 2740 ISHARES IBONDS AT COST 2781 2773 ISHARES IBONDS AT COST 2776 2772 ISHARES IBONDS AT COST 2801 2800 ISHARES IBONDS AT COST 2800 2810 ISHARES IBONDS AT COST 2736 2838 ISHARES IBONDS AT COST 2734 2835 ISHARES IBONDS AT COST 2755 2866 PAYDEN AT COST 4839 5099 VICTORY MARKET NEUTRAL INCOME AT COST 3024 2757 ISHARES IBONDS AT COST 2753 2876 ISHARES IBONDS AT COST 5507 5524 ISHARES IBONDS AT COST 3115 3356 SPDR PORTFORLIO S&P 500 VALUE EFT AT COST 31045 33387 NY FILING FEES 100 0 100 0 OFFICE EXPENSE 80 0 80 0 FIDUCIARY FEES 1871 1871 0 0 FEDERAL EXCISE TAX 1335 1335 0 0