2026-07-30T16:23:53-05:00 2025-12-31 141798364 WOJESKI & COMPANY CPA'S PC 159 WOLF RD ALBANY NY 12205 990PF 2025-01-01 141809837 COHOES SAVINGS FOUNDATION COHO 5182077522 100 SARATOGA VILLAGE BLVD 37M BALLSTON SPA NY 120203739 RICK AHL TREASURER 5182077522 2026-07-30 1 JOHN E DZURILLA CPA P00059657 5184771102 2026-07-30 2025 2025-03-06 01:10:19Z X 5707225 X X 228 228 136348 136348 156339 2403366 156339 292915 292915 0 49904 0 0 49904 1500 0 0 1500 38158 38158 0 0 8165 0 0 8165 14146 0 0 14146 20348 0 0 20348 12917 0 0 12917 145138 38158 0 106980 185930 185930 331068 38158 0 292910 -38153 254757 0 21066 14437 14437 45998 76946 76946 4306788 4590417 4590417 937409 1024525 1024525 900 900 900 5312161 5707225 5707225 344 1627 344 1627 X 5311817 5705598 5311817 5705598 5312161 5707225 5311817 -38153 431934 5705598 0 5705598 SCHWAB US LARGE CAP ETF P 2025-04-29 70158 33625 36533 36533 US TREASURY BILL P 2025-01-31 19894 19789 105 105 US TREASURY BILL P 2025-02-04 19899 19789 110 110 US TREASURY BILL P 2025-03-03 74858 74209 649 649 US TREASURY BILL P 2025-03-04 39929 39578 351 351 US TREASURY BILL P 2025-03-06 10983 10884 99 99 US TREASURY BILL P 2025-03-21 39590 39578 12 12 US TREASURY BILL P 2025-05-02 24865 24736 129 129 US TREASURY BILL P 2025-05-21 15946 15831 115 115 US TREASURY BILL P 2025-10-03 34753 34631 122 122 US TREASURY BILL P 2025-11-04 4981 4947 34 34 US TREASURY BILL P 2025-11-07 24918 24736 182 182 GLOBAL X US PREFERRED ETF P 2025-04-09 108375 119820 -11445 -11445 FHLMC P 2024-11-05 2025-02-05 40000 40000 0 0 FHLMC P 2024-11-21 2025-06-23 40000 39978 22 22 FHLB P 2024-11-27 2025-07-14 40000 40000 0 0 FHLB P 2025-04-30 2025-07-28 40000 40766 -766 -766 FHLB P 2025-03-17 2025-03-17 40000 39978 22 22 FFCB P 2025-02-25 2025-08-22 45000 45241 -241 -241 FFCB P 2025-08-25 2025-11-28 45000 45000 0 0 FFCB P 2025-07-28 2025-09-15 40000 40546 -546 -546 FFCB P 2025-10-16 2025-10-16 40000 39974 26 26 FFCB P 2025-07-14 2025-10-16 40000 39903 97 97 FFCB P 2025-03-21 2025-09-24 40000 39969 31 31 BLACKROCK TAXABLE MUNI BOND P 2025-02-04 9488 12234 -2746 -2746 INNOVATOR SP INVESTMENT P 2025-02-04 18359 25716 -7357 -7357 ISHARES PREFERRED INCOME P 112953 108387 4566 4566 US TREASURY BILL P 2024-04-28 2025-01-31 14000 13978 22 22 US TREASURY BILL P 2025-04-30 10000 9849 151 151 US TREASURY BILL P 2025-07-31 25000 24961 39 39 BANK OF AMERICA CORPORATION P 2025-08-01 10000 9812 188 188 COLUMBIA MORTGAGE OPPORTUNITIES P 2025-01-24 19308 25363 -6055 -6055 SECTOR SPDR TR UTIL P 2025-11-06 5114 4335 779 779 SECTOR SPDR TECHNOLOGY P 2025-11-06 160092 72581 87511 87511 SELECT SPDR CONSUMER P 2025-11-06 54539 41887 12652 12652 SELECT SECTOR SPDR CONSUMER STAPLES P 2025-05-02 5800 4898 902 902 SELECT SECTOR SPDR COMMUNICATION P 2025-10-07 53417 27597 25820 25820 SELECT SECTOR RL EST P 2025-05-02 5915 5485 430 430 INDUSTRIAL SELECT SECTOR SPDR FUND P 2025-11-06 33582 22948 10634 10634 ISHARES CORE S&P SMALL CAP E P 2025-05-02 113839 110119 3720 3720 SELECT SECTOR SPDR TR ENERGY P 2025-11-06 621 563 58 58 SELECT SECTOR SPDR TR FINANCIAL P 2025-05-02 50135 37278 12857 12857 SPDR PORTFOLIO DEVELOPED WORLD P 2025-11-06 8483 6466 2017 2017 VANGUARD MID-CAP INDEX FUND P 2025-10-07 7489 5945 1544 1544 SPDR SER TR S&P REGL BKG P 2025-11-06 82689 55176 27513 27513 INVESCO ETF TR S&P 500 P 2025-05-02 194587 191680 2907 2907 LISTED FD TR ROUNDHILL MAGNIF P 2025-05-02 2025-11-06 76664 56525 20139 20139 WELLS FARGO COML TR SER 2015-C28 P 2025-12-17 13580 11614 1966 1966 WELLS FARGO COML TR SER 2015-C29 P 2025-12-17 21171 19058 2113 2113 US TREASURY BILL P 134000 134000 0 0 US TREASURY BILL P 54000 54000 0 0 US TREASURY BILL P 110000 110000 0 0 US TREASURY BILL P 45000 45000 0 0 BANC AMERICA FDG P 8 8 0 0 BEAR STEARNS ARM P 65 65 0 0 BEAR STEARNS ASSET SER 2002-AC1 P 114 114 0 0 BEAR STEARNS ASSET SER 2004-AC3 P 116 116 0 0 BEAR STEARNS ASSET SER 2004-AC5 P 115 115 0 0 CSFB MTG PTC P 259 259 0 0 CSFB MTG PTC P 8 8 0 0 CWALT INC P 52 52 0 0 CWALT INC P 442 442 0 0 CWALT INC P 166 166 0 0 CWALT INC P 125 125 0 0 FEDL NATL ASSN SER P 2630 2630 0 0 GOVT NATL MTG ASSN POOL P 112 112 0 0 GOVT NATL MTG ASSN POOL P 431 431 0 0 GOVT NATL MTG ASSN POOL P 189 189 0 0 HARBORVIEW MTG LN P 283 283 0 0 IMPAC CMB P 205 205 0 0 MAST ALTERNATIVE LNSER P 244 244 0 0 MAST ALTERNATIVE LNSER P 232 232 0 0 MAST ALTERNATIVE LNSER P 53 53 0 0 MAST ALTERNATIVE LNSER P 136 136 0 0 MAST ALTERNATIVE LNSER P 57 57 0 0 ML MTG INV P 119 119 0 0 MORGAN STNALEY CAP P 515 515 0 0 RESIDENTIAL ASSET SER P 733 733 0 0 RESIDENTIAL ASSET SER P 70 70 0 0 RESIDENTIAL ASSET SER P 46 46 0 0 RESIDENTIAL ASSET SER P 40 40 0 0 STRUCTURED ASSET SER P 21 21 0 0 WAMU MTG CERT SER P 103 103 0 0 WAMU MTG CERT SER P 111 111 0 0 BANC AMERICA FDG P 1 1 0 0 BEAR STEARNS ARM P 34 34 0 0 BEAR STEARNS ASSET SER 2002-AC1 P 52 52 0 0 BEAR STEARNS ASSET SER 2004-AC3 P 126 126 0 0 BEAR STEARNS ASSET SER 2004-AC5 P 489 489 0 0 CSFB MTG PTC P 76 76 0 0 CSFB MTG PTC P 4 4 0 0 CWALT INC P 14 14 0 0 CWALT INC P 255 255 0 0 CWALT INC P 80 80 0 0 CWALT INC P 107 107 0 0 HARBORVIEW MTG LN P 143 143 0 0 IMPAC CMB P 105 105 0 0 MAST ALTERNATIVE LNSER P 46 46 0 0 MAST ALTERNATIVE LNSER P 44 44 0 0 MAST ALTERNATIVE LNSER P 22 22 0 0 MAST ALTERNATIVE LNSER P 48 48 0 0 MAST ALTERNATIVE LNSER P 23 23 0 0 ML MTG INV P 88 88 0 0 MORGAN STNALEY CAP P 660 660 0 0 RESIDENTIAL ASSET SER P 138 138 0 0 RESIDENTIAL ASSET SER P 29 29 0 0 RESIDENTIAL ASSET SER P 71 71 0 0 STRUCTURED ASSET SER P 2 2 0 0 WAMU MTG CERT SER P 52 52 0 0 WAMU MTG CERT SER P 18 18 0 0 BANC AMERICA FDG P 1 1 0 0 BEAR STEARNS ARM P 34 34 0 0 BEAR STEARNS ASSET SER 2002-AC1 P 70 70 0 0 BEAR STEARNS ASSET SER 2004-AC3 P 83 83 0 0 BEAR STEARNS ASSET SER 2004-AC5 P 42 42 0 0 CSFB MTG PTC P 118 118 0 0 CSFB MTG PTC P 3 3 0 0 CWALT INC P 41 41 0 0 CWALT INC P 195 195 0 0 CWALT INC P 83 83 0 0 CWALT INC P 101 101 0 0 FEDL NATL ASSN SER P 696 696 0 0 GOVT NATL MTG ASSN POOL P 39 39 0 0 GOVT NATL MTG ASSN POOL P 71 71 0 0 GOVT NATL MTG ASSN POOL P 63 63 0 0 HARBORVIEW MTG LN P 151 151 0 0 IMPAC CMB P 41 41 0 0 JP MORGAN CHASE P 266 24306 -24040 -24040 JPMBB COML MTG SEC SER P 296 25656 -25360 -25360 MAST ALTERNATIVE LNSER P 44 44 0 0 MAST ALTERNATIVE LNSER P 42 42 0 0 MAST ALTERNATIVE LNSER P 51 51 0 0 MAST ALTERNATIVE LNSER P 112 112 0 0 MAST ALTERNATIVE LNSER P 104 104 0 0 ML MTG INV P 120 120 0 0 MORGAN STNALEY CAP P 420 420 0 0 MS BOFA ML TRUST P 222 22494 -22272 -22272 RESIDENTIAL ASSET SER P 223 223 0 0 RESIDENTIAL ASSET SER P 33 33 0 0 RESIDENTIAL ASSET SER P 28 28 0 0 STRUCTURED ASSET SER P 2 2 0 0 WAMU MTG CERT SER P 54 54 0 0 WAMU MTG CERT SER P 16 16 0 0 156339 3541 0 3541 0 3541 2920 0 0 0 2920 30 651 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 1 N/A COHOES SAVINGS FOUNDATION 5182077522 100 SARATOGA BLVD SUITE 37M BALLSTON SPA NY 12020 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALBERT PICCHI 100 SARATOGA VILLAGE BLVD SUITE 37M BALLSTON SPA NY 12020 CHAIRMAN/DIRECTOR-PT 0.00 0 0 0 RICK AHL SR 100 SARATOGA VILLAGE BLVD SUITE 37M BALLSTON SPA NY 12020 TREASURER/DIRECTOR-PT 0.00 0 0 0 JACQUELINE E BRENNAN 100 SARATOGA VILLAGE BLVD SUITE 37M BALLSTON SPA NY 12020 EXEC DIRECTOR/DIRECTOR-PT 24.00 49904 0 0 HARRY L ROBINSON 100 SARATOGA VILLAGE BLVD SUITE 37M BALLSTON SPA NY 12020 DIRECTOR-PT 0.00 0 0 0 MICHAEL CROTTY 100 SARATOGA VILLAGE BLVD SUITE 37M BALLSTON SPA NY 12020 DIRECTOR-PT 0.00 0 0 0 ALAN KRAFCHIN 100 SARATOGA VILLAGE BLVD SUITE 37M BALLSTON SPA NY 12020 DIRECTOR-PT 0.00 0 0 0 NONE 0 NONE 0 0 5391895 90209 3465 5485569 0 0 5485569 82284 5403285 270164 270164 3541 3541 266623 0 266623 0 266623 292910 0 292910 266623 0 0 2335 2335 292910 0 0 0 266623 26287 0 0 28622 0 0 0 0 0 0 0 28622 2335 26287 COHOES SAVINGS FOUNDATION 100 SARATOGA BLVD SUITE 37M BALLSTON SPA NY 12020 5182077522 CONCEPT APPLICATION FOR GRANT FORM IS AVAILABLE UPON REQUEST NONE AWARDS ARE LIMITED TO CHARITABLE ORGANIZATIONS DESCRIBED IN SECTION 501(C)(3) BUT ONLY IF SUCH ORGANIZATIONS HAVE ESTABLISED A CHARITABLE FUND, CONTRIBUTIONS TO WHICH ARE DEDUCTIBLE BY DONORS. THE ORGANIZATIONS MUST PROVIDE WRITTEN CONFIRMATION THAT THE DONATED FUNDS WILL BE USED EXCLUSIVELY FOR: (1) THE BENEFIT OF THE COMMUNITIES IN AND AROUND THE CITY OF COHOES; AND (2) RELIGIOUS, CHARITABLE OR EDUCATIONAL PURPOSES. ADIRONDACK FOUNDATION 304 BEAR CUB ROAD LAKE PLACID NY 12946 PC CHARITABLE PURPOSES. 1000 ARTHRITIS FOUNDATION PO BOX 96280 WASHINGTON DC 20077 PC WALK TO CURE ARTHRITIS. 9000 CENTER FOR DISABILITY SERVICES 314 S MANNING BLVD ALBANY NY 12208 PC TO INCREASE ACCESS TO HEALTH CARE FOR DISABLED INDIVIDUALS. 20000 CITY OF COHOES TURKEY TROT 97 MOHAWK STREET COHOES NY 12047 PC SPONSOR TURKEY TROT. 500 COHOES HIGH SCHOOL ALUMNI ASSOCIATION PO BOX 115 COHOES NY 12047 PC SCHOLARSHIPS TO GRADUATING SENIORS. 4000 COHOES INTERMEDIATE BASEBALL LEAGUE PO BOX 213 COHOES NY 12047 PC SCOREBOARD SPONSOR. 1000 COHOES LITTLE LEAGUE PO BOX 652 COHOES NY 12047 PC HEALTH & SAFETY SPONSOR. 1000 COHOES LOCAL DEVELOPMENT CORPORATION 97 MOHAWK STREET COHOES NY 12047 PC CHARITABLE PURPOSES. 1000 COLONIE SENIOR SERVICE CENTER INC 6 WINNERS CIRCLE 1 ALBANY NY 12205 PC WARMTH OF WINTER EVENT & FASHION SHOW FUNDRAISER. 6500 DANA-FARBER CANCER INSTITUTE 450 BROOKLINE AVENUE BOSTON MA 02215 PC CHARITABLE PURPOSES. 500 FRIENDS OF PRUYN HOUSE 207 OLD NISKAYUNA ROAD LATHAM NY 12110 PC CONCERT SPONSOR. 1500 HUDSON MOHAWK AREA HEALTH EDUCATION CENTER 13 BRITISH AMERICAN BOULEVARD LATHAM NY 12110 PC SPONSOR HEALTHCARE CAREER PROGRAM 3000 JUNIOR ACHIEVEMENT OF NORTHEASTERN NEW YORK 8 STANLEY CIRCLE LATHAM NY 12110 PC PROGRAM SPONSOR. 5500 LIFE PATH 28 COLVIN AVESTE 2 ALBANY NY 12206 PC FUNDRAISER SPONSOR 5000 LITERACY VOLUNTEERS OF RENSSELAER COUNTY 71 1ST STREET TROY NY 12180 PC PROGRAM SPONSOR. 7500 NORTHEASTERN ASSOCOF THE BLIND AT ALBANY 301 WASHINGTON AVE ALBANY NY 12206 PC PROVIDE PROGRAMS AND SERVICES FOR VULNERABLE PERSONS 3750 REGIONAL FOOD BANK OF NORTHEASTERN NY 965 ALBANY SHAKER RD LATHAM NY 12110 PC PROGRAM SPONSOR. 5000 SAMARITAN HOSPITAL AND THE EDDY FOUNDATION 310 SOUTH MANNING BLVD ALBANY NY 12208 PC SPONSOR POCKETALKER DEVICES FOR INDIVIDUALS WITH HEARING IMPAIRMENTS. 9500 SEAGLE FESTIVAL 999 CHARLEY HILL ROAD SCHROON LAKE NY 12870 PC SPONSOR OPERA PROGRAM. 7500 ST CATHERINE'S CENTER FOR CHILDREN 40 N MAIN AVE ALBANY NY 12203 PC SPONSOR GOLF TOURNAMENT. 1000 THE COMMUNITY HOSPICE 295 VALLEY VIEW BLVD RENSSELAER NY 12144 PC SPONSOR TREE LIGHTING PROGRAM. 2000 THE CHARLTON SCHOOL 322 LAKE HILL ROAD BURNT HILLS NY 12027 PC EQUINE THERAPY PROGRAM 5000 LAKE GEORGE OPERA FESTIVAL 480 BROADWAY SARATOGA SPRINGS NY 12866 PC OPERA SARATOGA SUPPORT OF 2025 SCHOOL OPERA TOUR 6000 WORLD AWARENESS CHILDRENS MUSEUM 89 WARREN ST GLENS FALLS NY 12801 PC EDUCATIONAL PROGRAMS THROUGH INTERACTIVE EXHIBITIONS 9180 TRIADD FOUNDATION INC 15 ASCOT PL ITHACA NY 14850 PC IMPROVE SUPPORTS AND SERVICES FOR PEOPLE WITH DISABILITIES 20000 HUDSON VALLEY COM COL FOUNDATION 25 VAN WAGNER RD POUGHKEEPSIE NY 12603 PC SECOND CHANCE SCHOLARSHIPS TO SUPPORT AND MOTIVATE 6000 NATIONAL CHILD SAFETY COUNCIL 4065 PAGE AVE 1368 MICHIGAN CENTER MI 49254 PC CHILD SAFETY PROGRAM GEARED TOWARD ALL CHILDREN 500 SCHENECTADY COUNTY HISTORICAL SOCIETY 32 WASHINGTON AVE SCHENECTADY NY 12305 PC 2025 SPONSORSHIP AT MABEE FARM 1000 CROHNS & CROLITIS FOUNDATION 103 PATROON DR GUILDERLAND NY 12084 PC CAMP OASIS - CHILDREN WITH IBD 5000 LEGACY GATHERING PO BOX 447 WATERVLIET NY 12189 PC THANKSGATHERING - LEAF PEEPERS SPONSOR 1500 LIFEPLAN NY INC 939 NY-146 BUILDING 800 CLIFTON PARK NY 12065 PC SUPPORT AND ENHANCE EDUCATIONAL AND TRAINING PROGRAMS 10000 THE ARTS CENTER OF THE CAPITAL REGION 265 RIVER ST TROY NY 12180 PC ARTS ACCESS SCHOLARSHIPS PROGRAM 5000 DAY COMMUNITY FOOD PANTRA 1650 NORTH SHORE RD HADLEY NY 12835 PC SUPPORT FOOD SECURITY ACROSS THE COMMUNITY 5000 HUDSON HEADWATERS HEALTH NETWORK 9 CAREY ROAD QUEENSBURY NY 12804 PC SCHOLARSHIPS IN COLLABORATION WITH SUNY ADIRONDACK 16000 185930 0 14 228 14 136348 18 156339 0 292915 0 292915 0 0 0 0 0 0 0 0 0 0 AUDIT & ACCOUNTING FEES 1500 0 0 1500 1024525 1024525 4590417 4590417 SECURITY DEPOSIT 900 900 900 COMPUTER SERVICES 348 0 0 348 FILING FEES 836 0 0 836 INSURANCE 6287 0 0 6287 MAINTENANCE 400 0 0 400 OFFICE SUPPLIES 2589 0 0 2589 TELEPHONE 2377 0 0 2377 BANK FEES 76 0 0 76 PENALTIES 4 0 0 4 NET UNREALIZED GAIN 431934 FINANCIAL MANAGEMENT FEES 38158 38158 0 0 PAYROLL TAXES 4624 0 0 4624 FEDERAL TAX 3541 0 0 3541