2026-04-23T09:19:40-05:00 2025-12-31 141569720 KIRSHON & COMPANY PC PO BOX 1999 22 IBM ROAD STE 210 POUGHKEEPSIE NY 12601 990PF 2025-01-01 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 2026-04-22 1 ANN E KUMMER EA CPA P00281980 8454731811 2026-04-24 2025 2025-03-06 01:10:19Z X 118525 X X 93 93 2462 2462 3910 20636 3910 6465 6465 20 20 0 1500 750 750 111 32 0 37 0 37 50 0 50 1718 802 837 327 327 2045 802 1164 4420 5663 6079 5030 5030 56979 59318 90396 20259 23425 23085 51 14 14 83368 87787 118525 80 79 80 79 X 46084 46084 0 0 37204 41624 83288 87708 83368 87787 83288 4420 0 87708 0 87708 265.522 SHS DODGE & COX INC FD 2022-04-26 2025-08-13 3388 3433 -45 -45 164.645 SHS MFS MID CAP VALUE R6 2022-03-11 2025-02-19 5354 4987 367 367 25 SHS PIMCO 0-5YR HIGH YIELD CORP BD 2024-07-11 2025-08-13 2371 2334 37 37 56.749 SHS VANGUARD EXPLORER VALUE FD 2022-03-11 2025-02-19 2492 2464 28 28 7 SHS VANGUARD GROWTH INDEX FD ETF 2019-07-09 2025-08-13 3256 1160 2096 2096 21 SHS VANGUARD VALUE INDEX FD ETF 2019-07-09 2025-08-13 3775 2348 1427 1427 3910 79 0 79 0 79 0 0 0 0 0 0 79 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 105254 4485 0 109739 0 0 109739 1646 108093 5405 5405 79 79 5326 0 5326 0 5326 1164 0 1164 5326 327 0 0 1164 327 0 0 837 0 0 0 0 0 0 0 0 4489 0 0 0 X LYALL MEMORIAL FEDERATED CHURCH 30 MAPLE AVE PO BOX 426 MILLBROOK NY 12545 NONE PC TO PROVIDE FUNDS TO SUPPORT OPERATIONS 327 327 0 14 93 14 2462 18 3910 0 6465 0 6465 0 0 0 0 0 0 0 0 0 0 KIRSHON & COMPANY, P.C. 1500 750 750 SPDR ST CORP BOND PORTF ETF 3775 3775 VANGUARD BD INDEX FD TOTAL BD MKT ETF 7269 7407 VANGUARD INTER-TERM GOVT BD ETF 2988 2997 VANGUARD IT BOND INDX FD ETF 3553 3193 VANGUARD ST FEDERAL ADM FD 5840 5713 ISHARES CORE MSCI EAFE ETF 4274 4473 ISHARES CORE S&P MIDCAP ETF 4814 4950 ISHARES CORE S&P SMCAP ETF 2347 2404 ISHARES GOLD TRUST ETF 2276 4059 ISHARES S&P 500 INDEX ETF 11292 13699 PRINCIPAL SPECTRUM PFD INTL FD 2576 2361 VANGUARD FTSE DEV MKTS INDX FD ETF 4506 6434 VANGUARD FTSE EMG MKTS INDX FD ETF 4444 5107 VANGUARD GRWTH INDX FD ETF 7960 23417 VANGUARD VALUE INDX FD ETF 14829 23492 INTEREST & DIVIDENDS RECEIVABLE 51 14 14 FILING FEES 50 0 50 EXCISE TAX PAYABLE 80 79 EXCISE TAX 79 0 0 FOREIGN TAXES PAID 32 32 0