2024-05-13T11:45:06-04:00 2023-12-31 141662664 WEST & COMPANY CPAS PC PO BOX 1219 GLOVERSVILLE NY 120780354 990PF 2023-01-01 206092153 THE NELSON AND AGNES POMPA FAMILY FOUNDATION NELS 5185873043 5 PETRIFIED GARDENS ROAD SARATOGA SPGS NY 12866 MARIANNE POMPA LAROCHE TRUSTEE 5185873043 2024-05-15 true MARIANNE POMPA LAROCHE XXX-XX-XXXX false TRISHA ROGERS-BYRNS P00175220 5187257127 2024-05-13 2023 2023-04-26 12:10:37Z X 1015250 X X 14333 14333 38250 38250 -21166 236050 31417 52583 2500 1250 1250 1950 975 975 5352 2676 2676 30 30 9832 4901 4931 92050 92050 101882 4901 96981 -70465 47682 28121 89627 89627 687743 719967 180290 181454 24202 24202 24202 52323 981862 1015250 0 X 52323 981862 52323 981862 52323 981862 52323 -70465 1000004 981862 981862 WILMINGTON TRUST COMPANY P 2023-06-05 235948 257216 -21268 -21268 WILMINGTON TRUST COMPANY P 102 102 102 -21166 663 663 663 X 36 699 false false false false false false false true true NY true false false false false true N/A MARIANNE POMPA LAROCHE 5185873043 575 ROWLAND STREET SARATOGA SPRINGS NY 12866 false false false false false false false false false false false false false false false false false false false false EDWARD POMPA 575 ROWLAND STREET SARATOGA SPRINGS NY 12866 TRUSTEE 000.00 0 0 0 MARIANNE POMPA LAROCHE 575 ROWLAND STREET SARATOGA SPRINGS NY 12866 TRUSTEE 5.00 2500 0 0 NONE NONE N/A 824738 266655 0 1091393 1091393 16371 1075022 53751 53751 663 663 53088 53088 53088 96981 96981 53088 124783 145326 138140 124848 63443 596540 96981 53088 43893 640433 0 124783 515650 145326 138140 124848 63443 43893 X DOUBLE H HOLE IN THE WOOD 7 HIDDEN VALLEY RD LAKE LUZERNE NY 12846 NONE CHARITABLE GENERAL FUNDING 52500 MISCELLANEOUS VARIOUS VARIOUS NY 12866 NONE CHARITABLE GENERAL FUNDING 2550 ST MARY'S CHURCH 167 MILTON AVENUE BALLSTON SPA NY 12020 NONE CHARITABLE GENERAL FUNDING 21000 BLUE FRIDAY OF NEW YORK PO BOX 38235 ALBANY NY 12203 NONE CHARITABLE GENERAL FUNDING 3000 SARATOGA BRIDGES ARC 16 SARATOGA BRIDGES BLVD BALLSTON SPA NY 12020 NONE GENERAL FUNDING 2500 ROCK CITY FALLS FIRE DEPT 1119 ROCK CITY RD ROCK CITY FALLS NY 12863 NONE GENERAL FUNDING 2000 NORTH COUNTRY WILD CARE PO BOX 63 LAKE GEORGE NY 12845 NONE GENERAL FUNDING 5000 GATEWAY HOUSE OF PEACE 479 ROWLAND STREET BALLSTON SPA NY 12020 NONE GENERAL FUNDING 3500 92050 14 14333 14 38250 18 -21166 31417 31417 false false false false false false false false false false ACCOUNTING FEES 1950 975 975 METWEST TOTAL RETURN BOND FD CL I 71225 70876 WILMINGTON BROAD MARKET BOND FUND 82787 83330 VANGUARD HI YIELD CORP 26278 27248 WILMINGTON INTL FUND I 40972 42326 JANSON HNDRSN GLOBAL EQ INC 105744 104171 ISHARES GLOBAL REIT ETF 11608 12259 VANGUARD COMMODITY STRAT FD 9824 9548 ISHARES CORE HIGH DIVIDEND ETF 229928 234679 VANGUARD HIGH DIVIDEND YIELD ETF 32860 35275 WILMINGTON ENH DVND INC STRAT-INS 134988 152124 ISHARES RUSSELL 2000 VALUE ETF 6807 7145 WISDOMTREE US SMALLCAP DIVIDEND 47436 53273 FEDERATED INTL STRAT VAL R6 27523 27236 ISHARES CORE MSCI EMERGING 40053 41931 INVESTMENTS - OTHER AT COST 24202 24202 EXPENSES BANK FEES 30 30 LIFE INSURANCE PROCEEDS 1000000 ROUNDING 4 INVESTMENT MANAGEMENT FEES 5352 2676 2676