2024-05-15T14:59:14-05:00 2023-12-31 141606619 Judith L Klingebiel CPA 73 Main Street Suite One Greenwich NY 12834 990PF 2023-01-01 141729561 Mary McClellan Foundation Inc MARY 5186922267 PO Box 90 Greenwich NY 12834 Kathleen Lacasse Chair 5186778819 2024-05-15 1 Kathleen Lacasse XXX-XX-XXXX 0 Judith L Klingebiel CPA P01379869 5186922267 2024-05-15 X 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3340970 X X 22628 22628 55119 55119 140024 818734 140024 165 165 217936 217936 3069 0 3069 493 0 493 2769 2769 0 389 0 387 0 387 19898 18694 1164 27005 21463 5113 230861 230861 257866 21463 235974 -39930 196473 63365 12395 12395 70091 144047 144047 1912 2575710 2518543 3185954 3279 2276 1394 1003 -1426 2712472 2675988 3340970 1479 1479 0 899 1479 2378 X 2710993 2673610 2710993 2673610 2712472 2675988 2710993 -39930 2547 2673610 0 2673610 Sales Force Inc. P 2022-09-09 2023-06-20 6485 4889 1596 1596 ADP P 2022-05-31 2023-06-20 10371 10532 -161 -161 Materials Select Sector P 2021-01-05 2023-06-20 6815 6167 648 648 Pfizer Inc. P 2023-06-20 2569 2079 490 490 Union Pacific P 2023-06-20 7051 1796 5255 5255 Oracle Corp P 2009-06-09 2023-06-20 7349 1270 6079 6079 Lowes Cos Inc. P 2019-09-25 2023-06-20 7556 3882 3674 3674 TJX Cos Inc. P 2021-12-16 2023-06-22 6059 5564 495 495 Cisco Systems P 2021-12-16 2023-06-20 3861 4535 -674 -674 Paychex Inc. P 2018-01-31 2023-06-20 10103 6158 3945 3945 Exxon Mobil P 2021-12-16 2023-06-20 3079 1848 1231 1231 Verizon P 2009-06-09 2023-06-20 2659 2038 621 621 Verizon P 2016-10-19 2023-06-22 216 303 -87 -87 JP Morgan P 2007-09-10 2023-06-20 4272 1330 2942 2942 AT&T P 2019-09-25 2023-06-20 789 1424 -635 -635 Travelers P 2021-12-16 2023-06-20 3514 3241 273 273 Dollar Tree P 2021-12-16 2023-06-20 6173 6206 -33 -33 Dollar Tree P 2019-09-25 2023-06-20 686 565 121 121 Visa Inc P 2021-12-16 2023-06-20 2267 2144 123 123 Visa Inc P 2022-05-31 2023-06-20 12466 1388 11078 11078 Lyondellbasell Industries P 2022-05-31 2023-06-20 3576 4624 -1048 -1048 Mastercard Inc. P 2019-09-25 2023-06-20 13154 9543 3611 3611 Oracle Corp P 2014-04-02 2023-07-15 25000 25000 0 0 Intercontinental Exchange P 2021-12-16 2023-06-20 5047 6119 -1072 -1072 Constellation Brands P 2001-07-08 2023-06-20 4883 3338 1545 1545 Vanguard High-Yield P 2023-06-20 58941 66419 -7478 -7478 Activision Blizzard P 2022-05-13 2023-06-20 4092 3931 161 161 Activision Blizzard P 2023-10-13 13775 11363 2412 2412 Texas Instruments P 2017-08-17 2023-05-01 25000 25000 0 0 Vanguard Mid-Cap P 2023-06-20 89399 19347 70052 70052 Williams Companies P 2021-12-16 2023-06-20 1981 1685 296 296 Guggenheim Risk Managed P 2022-09-09 2023-09-22 19247 23266 -4019 -4019 Guggenheim Risk Managed P 2023-11-02 31051 32650 -1599 -1599 Cohen Steers Preferred P 2020-06-02 2023-09-22 23579 27854 -4275 -4275 Cohen Steers Preferred P 2021-12-16 2023-09-22 14117 17500 -3383 -3383 Vanguard Small-Cap P 2023-06-20 36639 11232 25407 25407 Victory Market Neutral Income P 2023-06-20 26265 29697 -3432 -3432 Ishares Core MSCI P 2022-03-08 2023-06-20 3659 3525 134 134 Veralto Corp P 2021-12-16 2023-10-03 773 1111 -338 -338 BNY Mellon Equity Income Fund P 2023-01-19 573 629 -56 -56 Calvert Small Cap P 2023-01-19 676 707 -31 -31 Fidelity 500 Index P 2023-01-19 6400 6430 -30 -30 Fielity Nasdaq P 2023-01-19 801 1042 -241 -241 Fidelity Contra P 2023-01-19 1552 850 702 702 Fidelity Inflation Protected P 2023-01-19 10000 12089 -2089 -2089 Fidelity Large Cap P 2023-01-19 1894 1764 130 130 JP Morgan US Equity Fund P 2023-01-19 991 890 101 101 Lord Abbett Short Duration P 2023-01-19 10000 10801 -801 -801 MFS Institutional P 2023-01-19 1010 1078 -68 -68 T Rowe Price Dividend Growth P 2023-01-19 1905 624 1281 1281 Vanguard Equity Income P 2023-01-19 1802 1911 -109 -109 Vanguard Mid-Cap P 2023-01-19 1593 960 633 633 Vanguard Small-Cap P 2002-01-11 802 499 303 303 Exxon-Mobil P 2023-03-01 30000 29918 82 82 Apple Inc. P 2023-05-03 35000 34393 607 607 US Treasury Notes P 2023-07-31 50000 50000 0 0 BNY Mellon Equity Income Fund P 2023-08-04 2385 2405 -20 -20 Calvert Small Cap P 2023-08-04 2731 2718 13 13 Fidelity 500 Index P 2023-08-04 28105 24561 3544 3544 Fidelity Nasdaq P 2023-08-04 3925 3971 -46 -46 Fidelity Contra P 2023-08-04 7330 3246 4084 4084 Fidelity Large Cap P 2023-08-04 7574 6741 833 833 JP Morgan US Equity Fund P 2023-08-04 4388 3393 995 995 MFS Institutional P 2023-08-04 4069 4107 -38 -38 T Rowe Price Dividend Growth P 2023-08-04 7762 2413 5349 5349 Vanguard Equity Income P 2023-08-04 7010 7310 -300 -300 Vanguard Mid-Cap P 2023-08-04 6450 3658 2792 2792 Vanguard Small-Cap P 2023-08-04 3248 1891 1357 1357 Lord Abbett Short Duration P 2023-12-18 15000 16328 -1328 -1328 Vanguard Equity Income P 2023-12-18 47000 50820 -3820 -3820 Capital Gains Dividends P 12240 12240 12240 140024 2731 0 2731 0 2731 2120 0 0 0 2120 0 611 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 1 marymcclellanfoundation.org Judith L Klingebiel 5186922267 73 Main Street Greenwich NY 12834 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Ralph Provenza 27 South Union Street Cambridge NY 12816 Director 1.00 0 0 0 Gabriel Johnson 249 County Route 52 Greenwich NY 12834 Director 2.00 3069 0 0 Judith Klingebiel 73 Main Street Greenwich NY 12834 Treasurer 1.00 0 0 0 Sarah Ashton Ash Grove Cambridge NY 12816 Director 1.00 0 0 0 Kathleen LaCasse 114 Frog Way Cambridge NY 12816 Chair 2.00 0 0 0 Steve Lulla 367 Content Farm Road Cambridge NY 12816 Director 1.00 0 0 0 Brian O'Grady 244 Wallace Road Cambridge NY 12816 Director 1.00 0 0 0 Michele Anderson 49 West Main Cambridge NY 12816 Secretary 1.00 0 0 0 Anje Van Berckelaer 19 Church Street Arlington VT 05250 Director 1.00 0 0 0 NONE 0 NONE 0 0 2962090 211697 0 3173787 0 0 3173787 47607 3126180 156309 156309 2731 2731 153578 0 153578 0 153578 235974 0 235974 153578 0 0 59739 48711 2435 66515 177400 235974 0 0 0 153578 82396 0 0 259796 0 0 0 0 0 0 59739 200057 48711 2435 66515 82396 Mary McClellan Foundation Inc PO Box 60 Greenwich NY 12834 5186922267 marlowjohnson@gmail.com Materials required include proof of non profit status, purpose of the grant, and what population will be served. Deadlines are determined annually, usually in September for granting prior to year end. Awards made only to organizations providing medical services which had previously been provided by the Mary McClellan Hospital which served southern Washington County and n orthern Rensselear County. Battenkill Community Services 336 Route 29 Greenwich NY 12834 None Public charity Sensory Equipment and YMCA MembershipsHandicap Services 10000 Cambridge Valley Rescue Squad 35 Gilbert Street Cambridge NY 12816 None Public charity Technology Updates and Embedded EMT Training and Technology Updates 71035 Cossayuna Volunteer Fire Department PO Box 321 Cossayuna NY 12823 None Public charity Zoll AED and Stop the Bleed Kits 10000 Easton Greenwich Rescue Squad PO Box 84 Greenwich NY 12834 None Public Charity Automated Chest Compression Device and $10,000 for Ambulance 17495 Glens Falls Hospital 100 Park Street Glens Falls NY 12801 None Public Charity Physician Recruitment 20000 Grassland Bird Trust Rogers Island Drive Fort Edward NY 12828 None Public charity Program Support 150 Greenwich First Responders 60 Hill Street Greenwich NY 12834 None Public Charity 2 Zoll AEDs 3000 Greenwich Free Library 148 Main Street Greenwich NY 12834 None Public charity AED 2000 Historic Salem Courthouse Preservation Association Inc PO Box 140 Salem NY 12865 None Public charity Support for Hudson Headwaters Health System 2200 Hudson Headwaters Health Network 9 Carey Road Queensbury NY 12804 None Public charity Children's Dental Services 20000 Parsons Family and Child 60 Academy Road Albany NY 12208 None Public charity Behavorial Health Services 40000 RSVP Program 696 Upper Glen Street Queensbury NY 12804 None Public Charity Driver Reimbursement 3000 Salem Rescue Squad Route 153 Salem NY 12865 None Public Charity Zoll AED Pro and Zoll AED Plus 14747 Southern Adirondack Health Initiative 15 Windy Rodge Road Glens Falls NY 12801 None Public charity Program Support 5000 Town of Hoosick Rescue Squad Inc PO Box 16 Hoosick Falls NY 12090 None Public charity LifePak Monitor Enhancement Program8 AED DefibulatorsMedical Equipmentoverbed tables 10000 White Creek Fire Company 1111 County Rte 68 Eagle Bridge NY 12057 None Public charity AED 2234 230861 0 14 22628 14 55119 14 165 18 140024 0 217936 0 217936 8 Investment activities support the foundation. 0 0 0 0 0 0 0 0 0 0 Filing Cabinet 2008-11-12 428 428 SL 5.000000000000 0 0 Computer 2015-08-10 908 908 SL 5.000000000000 0 0 Mac AirbookPro 2021-07-26 1943 551 SL 5.000000000000 389 0 Glens Falls National Bank Trust Account AT COST 1219658 1575518 Adirondack Trust AT COST 1298885 1610436 Filing Cabinet 428 428 0 Computer 908 908 0 Mac AirbookPro 1943 940 1003 Fiduciary Fees 18694 18694 0 NYS Charities Registration Fee 500 0 500 Insurance 440 0 400 Office and Postage 114 0 114 Zoom Subscription 150 0 150 Other Adjustments-Enron 165 165 165 Unrealized gains/losses on investments 2547 Excise tax payable 0 649 Charities fee payable 0 250 Website 493 0 493 990 PF Excise Tax 2769 2769 0