2023-05-15T08:27:31-07:00 2022-12-31 820548504 WHITTEMORE DOWEN & RICCIARDELLI LLP 333 AVIATION RD BLDG B QUEENSBURY NY 12804 990PF 2022-01-01 226450667 TRUW J Sheldon FBO Wash Ct Home TRUW 5187934121 Glens Falls Natl Bank 250 Glen St Glens Falls NY 12801 Karen L Stapleton Trustee 2023-05-15 true Karen L Stapleton 999009999 true Robert A Ricciardelli JD CPA P00357850 5187920918 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 216732 X X 5709 5709 5464 69660 5464 11173 11173 300 150 150 920 323 23 100 1643 173 150 11273 11273 12916 173 11423 -1743 11000 5110 10576 10576 153621 146269 206156 158731 156845 216732 0 X 158731 156845 158731 156845 158731 156845 158731 -1743 156988 143 156845 GFNB&T Marketable Securities S/T Covered 2022-01-01 2022-12-31 5033 5792 -759 -759 GFNB&T Marketable Securities L/T Covered 2000-01-01 2022-12-31 44846 43379 1467 1467 11.0 Vanguard Mid Cap ETF 2000-01-01 2022-12-31 2566 423 2143 2143 5.0 Vanguard S&P 500 ETF 2010-06-21 2022-02-03 2056 511 1545 1545 1410.531 Vanguard Total Bond Market Admiral 2007-12-14 2022-05-09 14063 14091 -28 -28 Capital Gain Dividends 1096 5464 -759 153 153 153 193 193 40 40 false false false false false false false true true NY true false false false false true N/A Glens Falls Natl Bk Trust Dep 5187934121 250 Glen Street Glens Falls NY 12801 X false false false false false false false false false false false false false false false false false false false false false false Glens Falls Nat'l Bank Trust 250 Glen Street Glens Falls NY 12801 TRUSTEE 1.00 300 NONE NONE 236259 7842 0 244101 0 244101 3662 240439 12022 12022 153 153 11869 11869 11869 11423 11423 11869 365 365 11423 0 11423 365 365 81 X Washington Cty Home for Women 110 Main Street - C/O Wesley Clark Argyle NY 12809 None General Fund 11273 11273 14 5709 18 5464 11173 11173 false false false false false false false false false false Accounting Fees 920 0 0 0 VANGARD TOTAL BOND MKT ADMIRAL AT COST 23512 22312 ISHARES S&P SMALLCAP AT COST 4475 4732 COLUMBIA DIVIDEND INCOME AT COST 15743 19285 ISHARES CORE S&P MID-CAP AT COST 4561 4838 COHEN & STEERS PR AT COST 7776 6854 GUGGENHEIM RSK AT COST 8336 8699 INVESCO QQQ TRUST SERIES-I AT COST 12812 9320 ISHARES CORE MSCI DEV MKTS AT COST 6998 5934 VANGUARD MID-CAP ETF AT COST 1821 10190 VANGUARD S&P 500 ETF AT COST 15899 70268 VANGUARD SMALL-CAP ETF AT COST 1883 3671 LORD ABBETT SHORT DURATION INC-I AT COST 19838 18881 VICTORY MARKET NEUTRAL INCOME - I AT COST 8890 7789 FIDELITY ADISOR FLOAT RATE HI INC AT COST 5626 5393 PAYDEN HIGH INCOME FIND AT COST 8099 7990 Prior Period Adjustment 143 NYS Dept. of Law Fees 100 Federal Taxes 300 Foreign Tax Paid 23 23