2024-03-21T12:24:13-04:00 2023-12-31 141637151 SCOTT STACKROW & COMPANY PC 314 HOOSICK ST TROY NY 121802073 990PF 2023-01-01 416569414 ALICE HARRIS CHARITABLE REMAINDER TRUST ALIC 5184649958 14 PARTRIDGE ROAD DELMAR NY 12054 ROBERT A BOSMAN TRUSTEE 5184649958 2024-03-21 ROBERT BOSMAN XXX-XX-XXXX false DAVID P PIETRAFESA P00639829 5182749081 2024-03-21 2023 2023-04-26 12:10:37Z X 1367533 X X 136 136 136 33970 33970 33970 22462 113404 22462 56568 56568 34106 3335 3335 500 500 1300 1300 16644 16664 3147 3147 25 25 24951 16664 8307 66000 66000 90951 16664 74307 -34383 39904 34106 30510 27937 27937 1251964 1339596 1339596 1282474 1367533 1367533 0 X 1282474 1367533 1282474 1367533 1282474 1367533 1282474 -34383 119442 1367533 1367533 INVESCO DIVERIFIED DIVIDEND P 2021-02-04 2023-12-06 4201 4201 BLACKROCK EQUITY DIV FUND P 2022-11-30 2023-12-06 15250 15718 -468 -468 FIRST EAGE GLOBAL FUND CLASS 1 P 2022-12-02 2023-12-06 16299 16444 -145 -145 JOHN HANCOCK BOND FUND CLASS 1 P 2022-11-30 2023-12-06 10233 12368 -2135 -2135 JOHN HANCOCK BALANCED FUND P 2021-02-04 2023-12-06 27136 26771 365 365 JP MORHAM GROTH ADVANTAGE FUND CLASS P 2021-02-04 2023-12-06 14271 15067 -796 -796 PGIM TOTAL RETURN BOND FUN P 2022-11-30 2023-12-06 373 373 22462 555 555 555 X 33 588 false false false false false false false true true true true false false false true N/A ROBERT A BOSMAN 5184649958 14 PARTRIDGE ROAD DELMAR NY 12054 false false false false false false false false false false false false false false false false false false false false ROBERT A BOSMAN 14 PARTRIDGE ROAD DELMAR NY 12054 TRUSTEE 1.00 3335 0 0 NONE NONE PROVIDE COLLEGE SCHOLARSHIPS TO SENIORS AT HADLEY-LUZERNE HIGN SCHOOL, LAKE LUZERNE, NY 66000 N/A 29223 1295780 0 1325003 1325003 19875 1305128 65256 X 74307 74307 74307 74307 74307 2006-09-12 X 34106 31629 54427 39331 159493 28990 26885 46263 33431 135569 74307 83091 157570 71450 386418 74307 83091 157570 71450 386418 43504 47267 51209 26221 168201 X GUIDANCE DEP HADLEY LUZERNE HS LAKE STREET LAZERNE NY 12186 5186962378 AS PER GUIDANCE OFFICE MARCH RECEIPIENTS MUST BE ENROLLED IN AN ACCREDIATED COLLEGE SEE ATTACHED ATTACHED ATTACHED NY 12186 NONE SCHOLARSHIP 66000 66000 136 33970 22462 56568 56568 false false false false false false false false false false ACCOUNTING SERVICES 1300 1300 1339596 1339596 LEGAL FEES 500 500 EXPENSES MISCELLAENOUS EXPENSE 25 25 CHANGE IN VALUE OF ASSETS 119442 BROKERAGE FEES 16644 16664 TAXES 3147 3147