2025-11-03T15:01:32-05:00 2024-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-01-01 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 2025-10-28 true false JEFFREY E KUHLIN P00353001 4123556000 2025-10-28 X 2024 2025-03-06 01:10:19Z X 702440 X 18030 17994 22354 105159 22354 0 916 41300 40348 0 0 0 0 0 402 0 0 402 1600 0 0 1600 4937 4937 0 0 821 495 0 0 0 0 0 0 0 160 160 7920 5432 0 2162 36666 36666 44586 5432 0 38828 -3286 34916 0 18828 12435 12435 0 0 0 608644 607756 690005 627472 620191 702440 0 X 627472 620191 627472 620191 627472 620191 627472 -3286 2430 626616 6425 620191 6.23 INVESCO OPPENHEIMER INTL GROWTH Y 2023-06-22 2024-03-19 231 235 -4 -4 17.612 INVESCO OPPENHEIMER INTL GROWTH Y 2018-05-30 2024-03-19 654 773 -119 -119 85.93 COLUMBIA DIVIDEND INCOME INST3 2024-03-19 2840 2540 300 300 17.346 DFA EMERGING MKTS PORTFOLIO 2018-05-30 2024-03-19 485 510 -25 -25 26.325 FIDELITY 500 INDEX FUND 2022-10-31 2024-03-19 4745 3539 1206 1206 15. ISHARES MSCI EAFE GROWTH ETF 2019-12-06 2024-03-19 1547 1278 269 269 102.803 JPMORGAN LARGE CAP GROWTH I 2022-10-31 2024-03-19 7115 4869 2246 2246 29.684 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2024-05-31 610 526 84 84 27.412 DFA EMERGING MKTS PORTFOLIO 2018-05-30 2024-05-31 790 806 -16 -16 51.165 DODGE & COX INTL STOCK FUND 2023-03-16 2024-05-31 2700 2201 499 499 7.543 FIDELITY 500 INDEX FUND 2022-10-31 2024-05-31 1385 1014 371 371 17.691 FIDELITY SMALL CAP INDEX FUND 2022-10-31 2024-05-31 455 406 49 49 69.511 FIDELITY EMERGING MKTS INDEX FUND 2019-12-06 2024-05-31 725 717 8 8 22.124 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2024-05-31 200 206 -6 -6 35. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2024-05-31 1474 1474 16.981 JPMORGAN LARGE CAP GROWTH I 2022-10-31 2024-05-31 1190 804 386 386 5.369 COLUMBIA DIVIDEND INCOME INST3 2023-06-22 2024-06-21 179 160 19 19 24.388 COLUMBIA DIVIDEND INCOME INST3 2022-05-09 2024-06-21 811 720 91 91 8.122 DFA EMERGING MKTS PORTFOLIO 2018-05-30 2024-06-21 240 239 1 1 22.819 DIAMOND HILL SMALL-MID CAP FUND 2024-06-21 585 600 -15 -15 911.165 DIAMOND HILL SMALL-MID CAP FUND 2024-06-21 23353 21526 1827 1827 22.222 DODGE & COX INCOME FUND 2019-02-27 2024-06-21 280 300 -20 -20 13.741 FIDELITY 500 INDEX FUND 2022-10-31 2024-06-21 2615 1847 768 768 30.698 FIDELITY EMERGING MKTS INDEX FUND 2019-12-06 2024-06-21 330 317 13 13 17.527 FIDELITY US BOND INDEX INSTL PREMIUM 2023-12-18 2024-06-21 180 182 -2 -2 39.095 JPMORGAN LARGE CAP GROWTH I 2022-10-31 2024-06-21 2920 1852 1068 1068 31.602 LOOMIS SAYLES BOND FUND 2024-03-19 2024-06-21 365 365 865.665 LOOMIS SAYLES BOND FUND 2019-02-27 2024-06-21 10007 11557 -1550 -1550 2.614 INVESCO OPPENHEIMER INTL GROWTH Y 2018-05-30 2024-09-17 100 115 -15 -15 69.554 COLUMBIA DIVIDEND INCOME INST3 2022-05-09 2024-09-17 2465 2055 410 410 8.612 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2023-06-22 2024-09-17 180 160 20 20 231.266 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2022-05-09 2024-09-17 2685 2611 74 74 12.379 DODGE & COX INTL STOCK FUND 2024-09-17 665 509 156 156 22.787 DODGE & COX GLOBAL BOND FUND 2024-09-17 260 238 22 22 40.684 DODGE & COX INCOME FUND 2019-02-27 2024-09-17 535 550 -15 -15 2.845 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-06-21 2024-09-17 160 153 7 7 51.109 FIDELITY SMALL CAP INDEX FUND 2022-10-31 2024-09-17 1405 1173 232 232 63.025 FIDELITY US BOND INDEX INSTL PREMIUM 2019-02-27 2024-09-17 675 715 -40 -40 66.806 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2022-05-09 2024-09-17 1115 1104 11 11 9.631 T. ROWE PRICE MID-CAP VALUE FUND I 2024-06-21 2024-09-17 345 325 20 20 31.913 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-06-21 2024-12-17 2060 1713 347 347 1.034 FIDELITY 500 INDEX FUND 2023-12-18 2024-12-17 218 170 48 48 29.719 FIDELITY 500 INDEX FUND 2022-10-31 2024-12-17 6262 3995 2267 2267 72.432 FIDELITY SMALL CAP INDEX FUND 2022-10-31 2024-12-17 2115 1662 453 453 11.08 JPMORGAN LARGE CAP GROWTH I 2023-12-18 2024-12-17 918 665 253 253 67.102 JPMORGAN LARGE CAP GROWTH I 2024-12-17 5557 3329 2228 2228 CAPITAL GAIN DIVIDENDS P 8428 CAPITAL GAIN DIVIDENDS P 8428 CAPITAL GAIN DIVIDENDS P 8428 CAPITAL GAIN DIVIDENDS P 8428 CAPITAL GAIN DIVIDENDS P 8428 CAPITAL GAIN DIVIDENDS P 8428 CAPITAL GAIN DIVIDENDS P 8428 CAPITAL GAIN DIVIDENDS P 8428 CAPITAL GAIN DIVIDENDS P 8428 CAPITAL GAIN DIVIDENDS P 8428 CAPITAL GAIN DIVIDENDS P 8428 CAPITAL GAIN DIVIDENDS P 8428 CAPITAL GAIN DIVIDENDS P 8428 CAPITAL GAIN DIVIDENDS P 8428 CAPITAL GAIN DIVIDENDS P 8428 CAPITAL GAIN DIVIDENDS P 8428 CAPITAL GAIN DIVIDENDS P 8428 CAPITAL GAIN DIVIDENDS P 8428 CAPITAL GAIN DIVIDENDS P 8428 CAPITAL GAIN DIVIDENDS P 8428 CAPITAL GAIN DIVIDENDS P 8428 CAPITAL GAIN DIVIDENDS P 8428 CAPITAL GAIN DIVIDENDS P 8428 CAPITAL GAIN DIVIDENDS P 8428 CAPITAL GAIN DIVIDENDS P 8428 CAPITAL GAIN DIVIDENDS P 8428 CAPITAL GAIN DIVIDENDS P 8428 CAPITAL GAIN DIVIDENDS P 8428 CAPITAL GAIN DIVIDENDS P 8428 CAPITAL GAIN DIVIDENDS P 8428 CAPITAL GAIN DIVIDENDS P 8428 CAPITAL GAIN DIVIDENDS P 8428 CAPITAL GAIN DIVIDENDS P 8428 CAPITAL GAIN DIVIDENDS P 8428 CAPITAL GAIN DIVIDENDS P 8428 CAPITAL GAIN DIVIDENDS P 8428 CAPITAL GAIN DIVIDENDS P 8428 CAPITAL GAIN DIVIDENDS P 8428 CAPITAL GAIN DIVIDENDS P 8428 CAPITAL GAIN DIVIDENDS P 8428 CAPITAL GAIN DIVIDENDS P 8428 CAPITAL GAIN DIVIDENDS P 8428 CAPITAL GAIN DIVIDENDS P 8428 CAPITAL GAIN DIVIDENDS P 8428 CAPITAL GAIN DIVIDENDS P 8428 CAPITAL GAIN DIVIDENDS P 8428 22354 485 0 485 0 485 248 0 237 485 0 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 true 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 694932 4092 0 699024 0 0 699024 10485 688539 34427 34427 485 485 33942 916 34858 0 34858 38828 0 0 0 0 38828 34858 0 0 1416 0 0 4979 4921 11316 38828 0 0 0 34858 3970 0 0 15286 0 0 0 0 0 0 1416 13870 0 0 4979 4921 3970 NONE NONE JOSIAH DANFORTH MEMORIAL FUND C/O Wood Seward McGuire LLP 8 F GLOVERSVILLE NY 12078 5187250653 APPLICATION FORM AVAILABLE AT THE FULTON COUNTY OFFICE OF THE AGING, 19 N. WILLIAM ST., JOHNSTOWN, NY 12095 TELEPHONE: 518 736-5650 NONE GRANTS TO RESIDENTS OF FULTON COUNTY NEW YORK FOR HEALTH CARE AND OTHER RELATED EXPENSES LIST OF RECIPIENTS ON FILE AT WOOD & SEWARD 8 FREMONT STREET GLOVERSVILLE NY 120783298 NONE I/GOV/PC MEDICAL/EMERGENCY HARDSHIP 36666 36666 14 18030 18 22354 RETURN OF PY GRANT 1 916 41300 41300 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1600 1600 DODGE & COX INCOME FUND AT COST 38155 35233 FEDERATED INSTITUTIONAL HIGH Y AT COST 51420 49932 DIAMOND HILL SMALL-MID CAP FUN DFA EMERGING MKTS PORTFOLIO AT COST 22939 24487 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 34621 34724 DFA GLOBAL REAL ESTATE SECURIT AT COST 17715 17410 LAZARD GLOBAL LISTED INFRASTRU AT COST 17451 17694 FIDELITY INFLATION PROTECTED B AT COST 29434 28061 FIDELITY US BOND INDEX INSTL P AT COST 50793 46280 LOOMIS SAYLES BOND FUND FIDELITY 500 INDEX FUND AT COST 40501 79790 JPMORGAN LARGE CAP GROWTH I AT COST 31668 55101 DFA INTERNATIONAL SMALL COMPAN AT COST 12975 14129 DODGE & COX INTL STOCK FUND AT COST 45461 54743 ISHARES MSCI EAFE GROWTH ETF AT COST 23303 27112 FIDELITY EMERGING MKTS INDEX F AT COST 22656 24507 INVESCO OPPENHEIMER INTL GROWT AT COST 31492 27671 DODGE & COX GLOBAL BOND FUND AT COST 13446 13913 COLUMBIA DIVIDEND INCOME INST3 AT COST 71107 80838 FIDELITY SMALL CAP INDEX FUND AT COST 18680 23549 PIMCO INCOME FUND INSTL CLASS AT COST 10720 10699 FEDERATED HERMES MDT MID CAP G AT COST 10359 11953 T. ROWE PRICE MID-CAP VALUE FU AT COST 12860 12179 LEGAL FEES - PRINCIPAL (ALLOCA 402 402 MUTUAL FUND TIMING SUBTRACTION 453 ROUNDING 2 OUTSTANDING CHECKS 12/31/2023 5970 OTHER ALLOCABLE EXPENSE-PRINCI 60 0 60 STATE FILING FEE 100 0 100 RETURN OF PY GRANT 916 0 MUTUAL FUND TIMING ADDIITION 382 OUTSTANDING CHECKS 12/31/2024 2048 INVESTMENT MANAGEMENT FEES 4937 4937 FEDERAL TAX PAYMENT - PRIOR YE 78 0 0 FEDERAL ESTIMATES - PRINCIPAL 248 0 0 FOREIGN TAXES ON QUALIFIED FOR 400 400 0 FOREIGN TAXES ON NONQUALIFIED 95 95 0