2024-11-02T13:27:44-05:00 2023-12-31 263726540 ROSEMARIE PALMERI CPA PO BOX 38 LAGRANGEVILLE NY 12540 990PF 2023-01-01 146134057 JANE W NUHN CHARITABLE TRUST JANE 8454525900 CO VANDEWATERVANDEWATER BX 112 POUGHKEEPSIE NY 12602 MICHAEL DE CORDOVA TRUSTEE 8454525900 2024-10-30 1 0 ROSEMARIE PALMERI P00896437 8456774300 X 2023 2024-10-15 13:58:12Z X 14037393 X X 294173 294173 1299643 5089693 1335492 1593816 1629665 35300 14120 21896 7900 0 0 21985 0 375 90976 53820 23180 156161 67940 45451 615348 648000 771509 67940 693451 822307 1561725 81664 62672 62672 30297 27193 30297 30297 15100 12265296 9371729 9371729 710321 4345216 4345216 240000 227479 227479 8336 0 0 13347910 14037393 14037393 93957 94498 898997 866345 992954 960843 X 12327763 13046253 27193 30297 12354956 13076550 13347910 14037393 12354956 822307 3104 13180367 103817 13076550 2000 SHARES ALPHABET INC 2011-07-26 2023-02-07 212617 31271 181346 181346 1200 SHARES ALPHABET INC 2011-07-26 2023-02-07 127570 18761 108809 108809 1400 SHARES ALPHABET INC 2014-02-25 2023-02-07 148831 42873 105958 105958 400 SHARES ALPHABET INC 2014-02-25 2023-02-07 42527 12250 30277 30277 169 SHARES AMERICAN TOWER CORP REIT 2018-05-30 2023-02-08 36890 23276 13614 13614 152 SHARES AMGEN, INC 2015-09-15 2023-02-08 36913 22974 13939 13939 241 SHARES APPLE, INC 2014-02-25 2023-02-08 36997 4535 32462 32462 50 SHARES BLACKROCK, INC 2019-02-26 2023-02-08 36954 22013 14941 14941 1300 SHARES CATERPILLAR, INC 2016-09-20 2023-02-07 323836 106821 217015 217015 800 SHARES CATERPILLAR, INC 2016-09-20 2023-02-07 199283 65728 133555 133555 784 SHARES CISCO SYSTEMS, INC 2019-11-11 2023-02-08 37028 37796 -768 -768 2409 SHARES CROWN CASTLE, INC 2018-05-30 2023-01-13 361208 229956 131252 131252 414 SHARES CVS HEALTH CORPORATION 2015-07-01 2023-02-08 37008 43429 -6421 -6421 700 SHARES DOCUSIGN, INC 2021-12-03 2023-01-13 40623 96060 -55437 -55437 425 SHARES EMERSON ELECTRIC CO 2003-07-03 2023-02-08 36998 10950 26048 26048 183 SHARES HONEYWELL INTERNATIONAL, INC 2019-06-19 2023-02-08 37087 32085 5002 5002 225 SHARES INTERNATIONAL BUSINESS MACHINE CORP 1999-10-06 2023-02-08 30647 25793 4854 4854 47 SHARES INTERNATIONAL BUSINESS MACHINE CORP 2020-06-06 2023-02-08 6402 4869 1533 1533 7530 SHARES ISHARES ETF INTL SELECT DIVIDEND 2018-05-30 2023-10-18 188587 250114 -61527 -61527 2800 SHARES ISHARES ETF INTERMED TERM CR BD 2015-02-10 2023-01-13 143623 153920 -10297 -10297 4650 SHARES ISHARES ETF INTERMED TERM CR BD 2017-03-13 2023-01-13 238516 250774 -12258 -12258 226 SHARES JOHNSON & JOHNSON 2005-10-26 2023-02-08 36969 14208 22761 22761 258 SHARES JP MORGAN CHASE & CO 1995-10-06 2023-02-08 36981 5257 31724 31724 174 SHARES LOWES COMPANIES, INC 2016-09-20 2023-02-08 36968 12480 24488 24488 137 SHARES MICROSOFT CORP 2020-04-06 2023-02-08 37070 22004 15066 15066 487 SHARES NEXTERA ENERGY, INC 2005-06-01 2023-02-08 36980 4967 32013 32013 217 SHARES PEPSICO INCORPORATED 1993-01-26 2023-02-08 37053 4150 32903 32903 266 SHARES PROCTOR & GAMBLE CO 2008-05-20 2023-02-08 37024 17556 19468 19468 729 SHARES REALTY INCOME CORP REIT 2017-11-13 2023-01-13 48009 37485 10524 10524 4581 SHARES REALTY INCOME CORP REIT 2017-11-13 2023-01-13 301683 235487 66196 66196 238 SHARES SEMPRA ENERGY 2005-06-01 2023-02-08 36997 9460 27537 27537 3000 SHARES SPDR PORTFOLIO ETF INT TERM 2015-02-10 2023-01-13 97651 103155 -5504 -5504 2200 SHARES SPDR PORTFOLIO ETF INT TERM 2015-02-10 2023-01-13 71611 75669 -4058 -4058 5400 SHARES SPDR PORTFOLIO ETF INT TERM 2017-03-13 2023-01-13 175771 182461 -6690 -6690 2000 SHARES SPDR PORTFOLIO ETF INT TERM 2017-03-13 2023-01-13 65101 67580 -2479 -2479 136 SHARES STRYKER CORP 2008-05-20 2023-02-08 36900 8510 28390 28390 77 SHARES UNITED HEALTH GROUP 2010-10-12 2023-02-08 37043 2687 34356 34356 3375 SHARES VANGUARD INTERMED ETF 2017-03-13 2023-01-13 270978 286853 -15875 -15875 1200 SHARES VANGUARD INTERMED EFT BOND 2017-08-28 2023-01-13 92086 102456 -10370 -10370 914 SHARES VERIZON COMMUNICATIONS 2014-02-24 2023-02-08 37018 43977 -6959 -6959 123 SHARES VERTEX PHARMACEUTICALS 2020-01-10 2023-02-08 37108 28301 8807 8807 263 SHARES WALMART, INC 2015-02-10 2023-02-08 36960 22870 14090 14090 4100 SHARES WISDOMTREE HIGH DIV ETF 2013-10-23 2023-10-18 319060 221688 97372 97372 200000 FIDELITY INVEST MM FDS 2020-04-30 2023-03-13 200000 200000 0 0 40000 FIDELITY INVEST MM FDS 2020-04-30 2023-04-19 40000 40000 0 0 25000 ALLSPRING 100% TREAS MM 2023-07-18 2023-08-03 25000 25000 0 0 150000 BEAL BANK USA CD P 2023-01-13 2023-07-26 150000 150000 0 0 150000 CITY NATL BK OF FL CD P 2023-01-13 2023-07-24 150000 150000 0 0 800 SHARES ARROW FINANCIAL CORP 2004-08-10 2023-02-08 24870 13445 11425 11425 200 SHARES ARROW FINANCIAL CORP 2004-08-10 2023-02-09 6189 3361 2828 2828 1453.92264 SHARES ARROW FINANCIAL CORP 2004-08-10 2023-05-02 29681 24434 5247 5247 1046.07736 SHARES ARROW FINANCIAL CORP 2004-08-11 2023-05-02 21329 17725 3604 3604 1951 SHARES ARROW FINANCIAL CORP 2004-08-11 2023-07-11 39420 33059 6361 6361 1000 SHARES ARROW FINANCIAL CORP 2004-08-11 2023-07-12 20322 16945 3377 3377 3000 SHARES ARROW FINANCIAL CORP 2004-08-11 2023-07-13 60419 50834 9585 9585 2000 SHARES ARROW FINANCIAL CORP 39297 33889 5408 5408 0 0 1335492 21708 0 21708 0 21708 18075 0 6000 0 24075 0 2367 2367 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A THE FOUNDATION 8454525900 PO BOX 112 POUGHKEEPSIE NY 12602 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL DE CORDOVA VAN DE WATER VAN DE WATER PO BOX 112 POUGHKEEPSIE NY 12602 TRUSTEE 6.00 17650 0 0 EDWARD VK CUNNINGHAM III VAN DE WATER VAN DE WATER PO BOX 112 POUGHKEEPSIE NY 12602 TRUSTEE 12.00 17650 0 0 NONE 0 NONE 0 N/A 0 0 13306123 132627 0 13438750 0 0 13438750 201581 13237169 661858 661858 21708 21708 640150 0 640150 0 640150 693451 0 693451 640150 625146 0 0 693451 625146 0 0 68305 0 0 0 0 0 0 0 0 571845 0 0 0 MICHAEL DE CORDOVA TRUSTEE CO VAN D PO BOX 112 POUGHKEEPSIE NY 12602 8454525900 REQUESTS FOR GRANTS AND CONTRIBUTIONS ARE RESTRICTED TO ORGANIZATIONS DESCRIBED IN IRC SECTION 170(C). GRANTS ARE GENERALLY INTENDED FOR THE ADVANCEMENT OF PUBLIC, CHARITABLE, RELIGIOUS, SCIENTIFIC AND EDUCATIONAL OBJECTS AND PURPOSES, INCLUDING THE ENCOURAGEMENT OF ARTS, MUSIC AND THE PREVENTION OF CRUELTY TO ANIMALS. ALL REQUESTS FOR GRANTS SHOULD BE SUBMITTED IN WRITING AND SHOULD INCLUDE THE NAME OF THE REQUESTING ORGANIZATION, ITS PURPOSE, THE AMOUNT OF THE GRANT BEING REQUESTED AND AN EXPLANATION OF THE PROGRAM FOR WHICH THE PROCEEDS WILL BE USED. NONE SEE PART XV LINE 2B BARD COLLEGE PO BOX 5000 ANNANDALE ON HUDSON NY 12504 NONE PUBLIC CHARITY OPERATING SUPPORT AND MUSIC FESTIVAL ENDOWMENT 50000 BARDAVON - HVP 35 MARKET STREET POUGHKEEPSIE NY 12601 NONE PUBLIC CHARITY HVP TOURING & OPS 85000 BARDAVON 1869 OPERA HOUSE 35 MARKET STREET POUGHKEEPSIE NY 12601 NONE PUBLIC CHARITY ENDOWMENT 200000 FALL KILL CREATIVE WORKS 485 MAIN STREET POUGHKEEPSIE NY 12601 NONE PUBLIC CHARITY GRANT WRITER 10000 FALL KILL CREATIVE WORKS 485 MAIN STREET POUGHKEEPSIE NY 12601 NONE PUBLIC CHARITY CLAY NIGHT PROGRAM 10500 MANCHESTER FIREMEN'S RELIEF ASSOCIATION 100 MERRIMACK ST MANCHESTER NH 03101 NONE PUBLIC CHARITY SPECIAL OLYMPICS 15000 SCENIC HUDSON ONE CIVC CENTER PLAZA POUGHKEEPSIE NY 12601 NONE PUBLIC CHARITY REVITALIZATION OF POUGHKEEPSIE'S NORTHSIDE 20000 ST CHRISTOPHER'S INN INC 40 FRANCISCAN WAY PO BOX 303 GARRISON NY 10524 NONE PUBLIC CHARITY BE THE BRIDGE - WALK FOR RECOVERY 7500 THE ART EFFECT 45 PERSHING AVE POUGHKEEPSIE NY 12601 NONE PUBLIC CHARITY OPERATING EXPENSES 100000 THE ART EFFECT 45 PERSHING AVE POUGHKEEPSIE NY 12601 NONE PUBLIC CHARITY TROLLEY BARN / DEVELOP. DIR. PROJECT 150000 648000 BARDAVON 1869 OPERA HOUSE 35 MARKET STREET POUGHKEEPSIE NY 12601 NONE PUBLIC CHARITY ENDOWMENT 600000 POUGHKEEPSIE ALLIANCE PO BOX 347 POUGHKEEPSIE NY 12602 NONE PUBLIC CHARITY NORTHSIDE BOLLARD PROJECT 18000 SCENIC HUDSON ONE CIVC CENTER PLAZA POUGHKEEPSIE NY 12601 NONE PUBLIC CHARITY REVITALIZATION OF POUGHKEEPSIE'S NORTHSIDE 20000 THE ART EFFECT 45 PERSHING AVE POUGHKEEPSIE NY 12601 NONE PUBLIC CHARITY OPERATING SUPPORT 100000 THE ART EFFECT 45 PERSHING AVE POUGHKEEPSIE NY 12601 NONE PUBLIC CHARITY TROLLEY BARN, TRANSPORTATION AND CAMPAIGN STAFFING 150000 888000 14 294173 18 1299643 0 1593816 0 1593816 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND AUDIT FEES 7900 0 0 PURSUANT TO CODE SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), JANE W. NUHN CHARITABLE TRUST ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS COMING FROM PRIOR YEAR'S UNDISTRIBUTED INCOME AS FOLLOWS: YEAR END 12/31/17 - $949. FIXED INCOME SECURITIES 4345216 4345216 EQUITY SECURITIES 9371729 9371729 MUTUAL FUNDS FMV 227479 227479 INTEREST RECEIVABLE 8336 UNREALIZED LOSS ON INVESTMENTS 103817 INVESTOR ADVISOR FEES 53820 53820 0 ADMINISTRATIVE/OFFICE SUPPORT 34052 0 20431 MEMBERSHIPS 2749 0 2749 OTHER EXPENSES 592 0 0 DEFERRED TAX -1400 0 0 INSURANCE 1163 0 0 CHANGE IN VALUE OF SPLIT INTEREST TRUSTS 3104 PLEDGES PAYABLE 898997 866345 FEDERAL TAX 21235 0 0 NYS DEPARTMENT OF LAW 750 0 375