2024-05-14T11:01:28-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 146023489 JOSIAH H DANFORTH MEMORIAL FUND DANF 5187250653 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 R W WILLIAMS PRESIDENT 5187250653 2024-05-09 true false JEFFREY E KUHLIN P00353001 4123556000 2024-05-09 X 2023 2023-04-26 12:10:37Z X 685122 X 17248 17248 5417 94108 5417 0 584 23249 22665 0 0 0 0 0 0 0 468 0 0 468 1600 0 0 1600 4523 4523 0 0 469 469 0 0 0 0 0 0 0 160 160 7220 4992 0 2228 34860 34860 42080 4992 0 37088 -18831 17673 0 13091 18828 18828 0 0 0 631360 608644 666294 644451 627472 685122 0 X 644451 627472 644451 627472 644451 627472 644451 -18831 6294 631914 4442 627472 32.479 INVESCO OPPENHEIMER INTL GROWTH Y 2018-05-30 2023-03-10 1115 1426 -311 -311 45.43 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2019-02-27 2023-03-10 825 803 22 22 19.412 DFA EMERGING MKTS PORTFOLIO 2018-05-30 2023-03-10 495 571 -76 -76 28.887 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2022-05-09 2023-03-10 275 326 -51 -51 59.816 DIAMOND HILL SMALL-MID CAP FUND 2022-10-31 2023-03-10 1435 1500 -65 -65 60.099 DODGE & COX INTL STOCK FUND 2019-02-27 2023-03-10 2675 2461 214 214 18.482 DODGE & COX GLOBAL BOND FUND 2022-05-09 2023-03-10 190 192 -2 -2 13.848 FIDELITY 500 INDEX FUND 2023-03-10 1860 1900 -40 -40 44.957 FIDELITY SMALL CAP INDEX FUND 2022-10-31 2023-03-10 985 1032 -47 -47 23.809 FIDELITY EMERGING MKTS INDEX FUND 2019-12-06 2023-03-10 225 246 -21 -21 10. ISHARES MSCI EAFE GROWTH ETF 2019-12-06 2023-03-10 883 852 31 31 15.321 JPMORGAN LARGE CAP GROWTH I 2022-09-12 2023-03-10 685 769 -84 -84 6.637 COLUMBIA DIVIDEND INCOME INST3 2022-12-21 2023-03-16 190 196 -6 -6 13.43 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2022-05-09 2023-03-16 130 152 -22 -22 18.555 DODGE & COX GLOBAL BOND FUND 2022-05-09 2023-03-16 190 193 -3 -3 85.68 DODGE & COX INCOME FUND 2019-02-27 2023-03-16 1065 1158 -93 -93 17.407 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2022-05-09 2023-03-16 145 153 -8 -8 4.498 FIDELITY 500 INDEX FUND 2019-02-27 2023-03-16 620 438 182 182 192.159 FIDELITY US BOND INDEX INSTL PREMIUM 2019-02-27 2023-03-16 1985 2181 -196 -196 22.177 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2022-12-21 2023-03-16 204 220 -16 -16 35.494 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2019-02-27 2023-03-16 326 341 -15 -15 17.422 JPMORGAN LARGE CAP GROWTH I 2023-03-16 815 865 -50 -50 17.03 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2022-05-09 2023-03-16 250 282 -32 -32 16.977 LOOMIS SAYLES BOND FUND 2023-03-16 195 195 3.511 LOOMIS SAYLES BOND FUND 2019-02-27 2023-03-16 40 47 -7 -7 50.239 INVESCO OPPENHEIMER INTL GROWTH Y 2018-05-30 2023-05-03 1890 2205 -315 -315 9.794 COLUMBIA DIVIDEND INCOME INST3 2022-12-21 2023-05-03 285 290 -5 -5 16.604 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2019-02-27 2023-05-03 310 293 17 17 55.471 DODGE & COX INTL STOCK FUND 2019-02-27 2023-05-03 2550 2272 278 278 11.158 FIDELITY 500 INDEX FUND 2019-02-27 2023-05-03 1585 1086 499 499 20. ISHARES MSCI EAFE GROWTH ETF 2019-12-06 2023-05-03 1921 1704 217 217 27.259 JPMORGAN LARGE CAP GROWTH I 2019-12-06 2023-05-03 1315 1214 101 101 27.38 DFA EMERGING MKTS PORTFOLIO 2018-05-30 2023-06-22 745 805 -60 -60 16.681 DIAMOND HILL SMALL-MID CAP FUND 2022-10-31 2023-06-22 400 418 -18 -18 15.539 DODGE & COX INTL STOCK FUND 2019-02-27 2023-06-22 735 636 99 99 20.773 FIDELITY 500 INDEX FUND 2019-02-27 2023-06-22 3170 2022 1148 1148 58.58 FIDELITY SMALL CAP INDEX FUND 2022-05-09 2023-06-22 1345 1273 72 72 62.062 FIDELITY EMERGING MKTS INDEX FUND 2019-12-06 2023-06-22 620 640 -20 -20 85.21 JPMORGAN LARGE CAP GROWTH I 2023-06-22 4655 4068 587 587 35. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2023-09-18 1452 1464 -12 -12 91.667 COLUMBIA DIVIDEND INCOME INST3 2022-05-09 2023-09-19 2805 2708 97 97 33.526 DODGE & COX INTL STOCK FUND 2019-02-27 2023-09-19 1625 1373 252 252 71.765 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2019-12-06 2023-09-19 610 703 -93 -93 14.8 FIDELITY 500 INDEX FUND 2019-02-27 2023-09-19 2290 1441 849 849 31.919 JPMORGAN LARGE CAP GROWTH I 2019-12-06 2023-09-19 1760 1422 338 338 27.916 INVESCO OPPENHEIMER INTL GROWTH Y 2018-05-30 2023-12-11 1065 1225 -160 -160 104.847 DFA EMERGING MKTS PORTFOLIO 2018-05-30 2023-12-11 2790 3084 -294 -294 61.5 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2022-05-09 2023-12-11 615 694 -79 -79 10.634 DIAMOND HILL SMALL-MID CAP FUND 2022-10-31 2023-12-11 260 267 -7 -7 19.14 DODGE & COX GLOBAL BOND FUND 2022-05-09 2023-12-11 205 199 6 6 167.508 DODGE & COX INCOME FUND 2023-12-11 2075 2095 -20 -20 665.018 DODGE & COX INCOME FUND 2019-02-27 2023-12-11 8240 8991 -751 -751 4.163 FIDELITY 500 INDEX FUND 2022-10-31 2023-12-11 670 560 110 110 21.277 FIDELITY SMALL CAP INDEX FUND 2022-10-31 2023-12-11 500 488 12 12 308.823 FIDELITY EMERGING MKTS INDEX FUND 2019-12-06 2023-12-11 3045 3187 -142 -142 393.728 FIDELITY US BOND INDEX INSTL PREMIUM 2023-12-11 4004 4075 -71 -71 965.662 FIDELITY US BOND INDEX INSTL PREMIUM 2019-02-27 2023-12-11 9821 10960 -1139 -1139 5. ISHARES MSCI EAFE GROWTH ETF 2023-06-22 2023-12-11 464 475 -11 -11 41.64 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2022-05-09 2023-12-11 640 688 -48 -48 63.62 LOOMIS SAYLES BOND FUND 2023-12-11 719 730 -11 -11 220.893 LOOMIS SAYLES BOND FUND 2019-02-27 2023-12-11 2496 2949 -453 -453 28.302 DIAMOND HILL SMALL-MID CAP FUND 2022-10-31 2023-12-18 720 710 10 10 33.919 FIDELITY SMALL CAP INDEX FUND 2022-10-31 2023-12-18 830 778 52 52 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 CAPITAL GAIN DIVIDENDS P 5078 5417 246 0 246 0 246 168 0 0 168 0 78 0 0 false false false false false false false true true NY true false false false false true N/A Wood Seward & McGuire LLP 5187250653 8 FREMONT STREET GLOVERSVILLE NY 120783298 false false false false false false false false false false false false false false false false false false false false false Rev R W Williams 1277 County Hwy 123 Mayfield NY 12117 President 1 0 Deb Ruggeri 57 Park St Gloversville NY 12078 Vice President 1 0 Susan Spraker 29 Pine Ave Johnstown NY 12095 Treasurer 1 0 Andrea Fettinger 19 North William St Johnstown NY 12095 Secretary 1 0 NONE 0 NONE 0 644738 3247 0 647985 0 0 647985 9720 638265 31913 31913 246 246 31667 500 32167 0 32167 37088 0 0 0 0 37088 32167 0 0 0 1416 0 0 4979 6395 37088 0 0 0 32167 4921 0 0 11316 0 0 0 0 0 0 0 11316 1416 0 0 4979 4921 NONE NONE JOSIAH DANFORTH MEMORIAL FUND Wood Seward McGuire LLP 8 FRE GLOVERSVILLE NY 12078 5187250653 APPLICATION FORM AVAILABLE AT 8 FREMONT ST GLOVERSVILLE NY 12078 NONE GRANTS TO RESIDENTS OF FULTON COUNTY NEW YORK FOR HEALTH CARE EXPENSES. MAXIMUM ANNUAL AMOUNT PER RECIPIENT LIMITED TO $500 LIST OF RECIPIENTS ON FILE AT WOOD & SEWARD 8 FREMONT STREET GLOVERSVILLE NY 120783298 NONE I PROVIDE ASSITANCE WITH 34860 34860 14 17248 18 5417 FEDERAL TAX REFUND 1 84 RETURN OF PY GRANT 1 500 23249 23249 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1600 1600 DODGE & COX INCOME FUND AT COST 35656 33338 FEDERATED INSTITUTIONAL HIGH Y AT COST 48925 47306 DIAMOND HILL SMALL-MID CAP FUN AT COST 21526 23216 DFA EMERGING MKTS PORTFOLIO AT COST 23489 24115 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 29824 33989 DFA GLOBAL REAL ESTATE SECURIT AT COST 17061 16786 LAZARD GLOBAL LISTED INFRASTRU AT COST 16640 16443 FIDELITY INFLATION PROTECTED B AT COST 26764 25847 FIDELITY US BOND INDEX INSTL P AT COST 47360 43664 LOOMIS SAYLES BOND FUND AT COST 11557 10076 FIDELITY 500 INDEX FUND AT COST 51066 77635 JPMORGAN LARGE CAP GROWTH I AT COST 41482 54455 DFA INTERNATIONAL SMALL COMPAN AT COST 12501 13666 DODGE & COX INTL STOCK FUND AT COST 44091 53113 ISHARES MSCI EAFE GROWTH ETF AT COST 23555 27602 FIDELITY EMERGING MKTS INDEX F AT COST 22460 23390 INVESCO OPPENHEIMER INTL GROWT AT COST 28120 27333 DODGE & COX GLOBAL BOND FUND AT COST 12289 13322 COLUMBIA DIVIDEND INCOME INST3 AT COST 73687 77481 FIDELITY SMALL CAP INDEX FUND AT COST 20591 23517 LEGAL FEES - PRINCIPAL (ALLOCA 468 468 MUTUAL FUND TIMING SUBTRACTION 382 OUTSTANDING CHECKS 12/31/2022 4060 OTHER ALLOCABLE EXPENSE-PRINCI 60 0 60 STATE FILING FEE 100 0 100 FEDERAL TAX REFUND 84 0 RETURN OF PY GRANT 500 0 MUTUAL FUND TIMING ADDIITION 322 OUTSTANDING CHECKS 12/31/2023 5970 ROUNDING 2 INVESTMENT MANAGEMENT FEES 4523 4523 FOREIGN TAXES ON QUALIFIED FOR 367 367 0 FOREIGN TAXES ON NONQUALIFIED 102 102 0