2026-08-17T21:54:35-04:00 2026-06-30 814251895 WAYNE E SAUER CPA 179 HURLEY RD SALT POINT NY 12578 990PF 2025-07-01 200657169 JAMES S BARTON JR EMERGING ARTIST FUND JAME 8455221594 PO BOX 113 RAINBOW LAKE NY 12976 PETER GEERTZ TRUSTEE 2026-08-15 true WAYNE E SAUER P00174896 8452244770 2026-08-15 X 2025 2025-03-06 01:10:19Z X 471717 X X 111 111 6984 6984 142340 453804 142340 149435 149435 676 150 526 353 353 400 400 1151 1151 100 100 2680 1301 1379 22000 22000 24680 1301 23379 124755 148134 14627 5931 5931 202452 289195 302761 109012 155720 163025 326091 450846 471717 0 X 326091 450846 326091 450846 326091 450846 326091 124755 450846 450846 WELLINGTON FUND ADMIRAL P 2024-12-30 35182 31393 3789 3789 WELLINGTON FUND ADMIRAL P 74902 60791 14111 14111 WELLINGTON FUND ADMIRAL P 2025-10-31 343720 219280 124440 124440 142340 3789 2059 2059 2059 580 580 1479 false false false false false false false true true NY true false false false false true N/A PETER GEERTZ 8455221594 PO BOX 113 RAINBOW LAKE NY 12976 false false false false false false false false false false false false false false false false false false false false PETER GEERTZ PO BOX 113 RAINBOW LAKE NY 12976 TRUSTEE 1.00 676 0 0 NONE NONE N/A 339103 109324 0 448427 448427 6726 441701 22085 22085 2059 2059 20026 20026 20026 23379 23379 20026 3134 23379 3134 20026 219 219 0 219 219 PETER GEERTZ PO BOX 113 RAINBOW LAKE NY 12976 8455221594 FURNISHED UPON REQUEST APRIL 30 APPLICANTS MUST BE GRADUATES FROM ARLINGTON HIGH SCHOOL (NY), RHINEBECK HIGH SCHOOL (NY) OR DUTCHESS COMMUNITY COLLEGE. AUTUMN CUPANO PO BOX 783 RHINEBECK NY 12572 NONE I SCHOLARSHIP 1000 BRIDGET BODNAR 197 SMITH ROAD POUGHKEEPSIE NY 12603 NONE I SCHOLARSHIP 2000 ELENA LIETO 88 VAN SCOY ROAD POUGHQUAG NY 12570 NONE I SCHOLARSHIP 2000 EVAN CHIETRO 7 FANORE COURT HOPEWELL JUNCTION NY 12533 NONE I SCHOLARSHIP 2000 JAY NAGUA 101 OVEROCKER ROAD POUGHKEEPSIE NY 12603 NONE I SCHOLARSHIP 2000 KAYLA GARDINER 41 CLARK HEIGHTS PLEASANT VALLEY NY 12569 NONE I SCHOLARSHIP 1000 MADISON STOLARSKI 21 MAPLEVIEW ROAD POUGHKEEPSIE NY 12603 NONE I SCHOLARSHIP 1000 MARCUS OWENS 15 MOUNTAIN PASS ROAD HOPEWELL JUNCTION NY 12533 NONE I SCHOLARSHIP 2000 MARISA COLUCCI 39 MOUNTAIN VIEW HOPEWELL JUNCTION NY 12533 NONE I SCHOLARSHIP 2000 MATTHEW CHIETRO 7 FANORE COURT HOPEWELL JUNCTION NY 12533 NONE I SCHOLARSHIP 1000 NOAH BROWNE 68 ORCHARD DRIVE RHINEBECK NY 12574 NONE I SCHOLARSHIP 2000 SHEA GALLAGER 33 FROST ROAD RHINEBECK NY 12572 NONE I SCHOLARSHIP 2000 ZELDA KOSOFSKY 364 PRIMROSE HILL ROAD RHINEBECK NY 12572 NONE I SCHOLARSHIP 2000 22000 14 111 14 6984 14 142340 149435 149435 false false false false false false false false false false TAX PREPARATION FEE 400 400 VANGUARD WELLINGTON FD 35% BONDS 155720 163025 VANGUARD WELLINGTON FD 65% STOCK 289195 302761 LEGAL FEES 353 353 EXPENSES NYS CHARITIES FEE 100 100 FEDERAL EXCISE TAX 1151 1151