2024-07-02T10:44:48-05:00 2023-12-31 141798364 WOJESKI & COMPANY CPA'S PC 159 WOLF RD ALBANY NY 12205 990PF 2023-01-01 141809837 COHOES SAVINGS FOUNDATION COHO 5182077522 100 SARATOGA VILLAGE BLVD 37M BALLSTON SPA NY 12020 JACQUELINE E BRENNAN EXECUTIVE DIRECTOR 5182077522 2024-07-02 1 JACQUELINE BRENNAN XXX-XX-XXXX 0 JOHN E DZURILLA CPA P00059657 5184771102 2024-07-02 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 4877001 X X 610 610 127411 127411 80149 1250377 80149 208170 208170 0 49904 0 0 49904 910 0 0 910 25979 25979 0 0 7498 0 0 7498 14685 0 0 14685 14443 0 0 14443 9897 0 0 9898 123316 25979 0 97338 109050 109050 232366 25979 0 206388 -24196 182191 0 18021 19565 19565 420381 129460 129460 3442454 3786389 3786389 596525 940687 940687 900 900 900 4478281 4877001 4877001 12165 96 12165 96 X 4466116 4876905 4466116 4876905 4478281 4877001 4466116 -24196 434985 4876905 0 4876905 ISHARES US TELECOM ETF P 2022-02-10 2023-01-24 2405 3070 -665 -665 ISHARES US TELECOM ETF P 2016-03-29 2023-01-24 34391 42275 -7884 -7884 ISHARES US TELECOM ETF P 2018-11-20 2023-01-24 4088 4736 -648 -648 US TREASURY BILL P 2023-03-30 2023-04-21 299502 298534 968 968 US TREASURY BILL P 2023-06-21 2023-06-28 34898 34865 33 33 US TREASURY BILL P 2023-09-28 2023-10-12 4992 4982 10 10 US TREASURY BILL P 2023-09-28 2023-10-12 19968 19927 41 41 US TREASURY BILL P 2023-10-24 2023-10-25 74680 74670 10 10 SPDR S&P 500 ETF P 2022-08-30 2023-06-15 8804 7958 846 846 SPDR S&P 500 ETF P 2022-08-30 2023-06-15 79790 71622 8168 8168 SPDR S&P 500 ETF P 2022-04-05 2023-06-13 77341 79915 -2574 -2574 SPDR S&P 500 ETF P 2022-04-05 2023-06-15 10125 10385 -260 -260 SPDR S&P 500 ETF P 2022-04-06 2023-06-15 60304 60965 -661 -661 VANGUARD TOTAL STOCK MARKET ETF P 2022-12-22 2023-04-24 17454 15987 1467 1467 VANGUARD TOTAL STOCK MARKET ETF P 2022-12-22 2023-04-28 16448 15046 1402 1402 US TREASURY BILL P 2022-06-21 2023-05-01 25000 24978 22 22 CONSUMER STAPLES SELECT SECTOR SPDR P 2022-09-15 2023-05-22 59910 57175 2735 2735 CONSUMER STAPLES SELECT SECTOR SPDR P 2022-10-04 2023-05-22 45998 42426 3572 3572 HEALTHCARE SELECT SECTOR SPDR P 2022-09-15 2023-05-22 14751 14375 376 376 SELECT SECTOR SPDR TRUST ENEGY P 2022-09-15 2023-05-22 34474 34717 -243 -243 UTILITIES SELECT SECTOR SPDR FUND P 2022-10-04 2023-05-22 16736 17408 -672 -672 SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT P 2022-09-15 2023-02-14 10685 9738 947 947 SELECT SECTOR SPDR TRUST ENEGY P 2022-09-15 2023-02-14 18512 16555 1957 1957 CONSUMER DISCRETIONARY SELECT SECTOR SPDR P 2019-01-17 2023-05-22 29145 20228 8917 8917 HEALTHCARE SELECT SECTOR SPDR P 2015-10-08 2023-05-22 33584 17089 16495 16495 HEALTHCARE SELECT SECTOR SPDR P 2019-01-17 2023-05-22 67169 45262 21907 21907 HEALTHCARE SELECT SECTOR SPDR P 2019-04-05 2023-05-22 38852 27142 11710 11710 SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT P 2022-09-15 2023-11-10 13079 9478 3601 3601 UTILITIES SELECT SECTOR SPDR FUND P 2013-04-23 2023-05-22 22292 13720 8572 8572 MS PVT BK NA P 2022-11-14 2023-05-17 25000 25000 0 0 PNC BK NA P 2022-11-10 2023-08-15 25000 25000 0 0 MS PVT BK NA P 2022-11-14 2023-11-17 25000 25000 0 0 80149 2532 0 2532 0 2532 2500 0 0 0 2500 64 96 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 1 N/A COHOES SAVINGS FOUNDATION 5182077522 100 SARATOGA BLVD SUITE 37M BALLSTON SPA NY 12020 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HARRY L ROBINSON 100 SARATOGA VILLAGE BLVD SUITE 37M BALLSTON SPA NY 12020 CHAIRMAN/DIRECTOR-PT 0.00 0 0 0 AL PICCHI 100 SARATOGA VILLAGE BLVD SUITE 37M BALLSTON SPA NY 12020 DIRECTOR-PT 0.00 0 0 0 JACQUELINE E BRENNAN 100 SARATOGA VILLAGE BLVD SUITE 37M BALLSTON SPA NY 12020 EXEC DIRECTOR/DIRECTOR-PT 24.00 49904 0 0 RICK AHL SR 100 SARATOGA VILLAGE BLVD SUITE 37M BALLSTON SPA NY 12020 TREASURER/DIRECTOR-PT 0.00 0 0 0 MICHAEL CROTTY 100 SARATOGA VILLAGE BLVD SUITE 37M BALLSTON SPA NY 12020 DIRECTOR-PT 0.00 0 0 0 ALAN KRAFCHIN 100 SARATOGA VILLAGE BLVD SUITE 37M BALLSTON SPA NY 12020 DIRECTOR-PT 0.00 0 0 0 NONE 0 NONE 0 0 4436376 179534 1317 4617227 0 0 4617227 69258 4547969 227398 227398 2532 2532 224866 0 224866 0 224866 206388 0 206388 224866 0 0 53571 35136 2335 91042 206388 0 0 0 206388 0 18478 18478 72564 0 0 0 0 0 0 35093 37471 35136 2335 COHOES SAVINGS FOUNDATION 100 SARATOGA BLVD SUITE 37M BALLSTON SPA NY 12020 5182077522 CONCEPT APPLICATION FOR GRANT FORM IS AVAILABLE UPON REQUEST NONE AWARDS ARE LIMITED TO CHARITABLE ORGANIZATIONS DESCRIBED IN SECTION 501(C)(3) BUT ONLY IF SUCH ORGANIZATIONS HAVE ESTABLISED A CHARITABLE FUND, CONTRIBUTIONS TO WHICH ARE DEDUCTIBLE BY DONORS. THE ORGANIZATIONS MUST PROVIDE WRITTEN CONFIRMATION THAT THE DONATED FUNDS WILL BE USED EXCLUSIVELY FOR: (1) THE BENEFIT OF THE COMMUNITIES IN AND AROUND THE CITY OF COHOES; AND (2) RELIGIOUS, CHARITABLE OR EDUCATIONAL PURPOSES. ADIRONDACK FOUNDATION 304 BEAR CUB ROAD LAKE PLACID NY 12946 NONE CHARITABLE PURPOSES. 1000 ARTHRITIS FOUNDATION PO BOX 96280 WASHINGTON DC 20077 NONE WALK TO CURE ARTHRITIS. 7500 BIG BROTHERS BIG SISTERS OF THE CAPITAL REGION PO BOX 8468 ALBANY NY 12208 NONE SPONSOR FRIENDSGIVING EVENT. 1500 BUILDING ON LOVE INC 244 N MOHAWK STREET COHOES NY 12047 NONE ASSIST CHILDREN WITH LIFE-ALTERING MEDICAL CONDITIONS. 5000 CENTER FOR DISABILITY SERVICES 314 S MANNING BLVD ALBANY NY 12208 NONE TO INCREASE ACCESS TO HEALTH CARE FOR DISABLED INDIVIDUALS. 10000 CITY OF COHOES TURKEY TROT 97 MOHAWK STREET COHOES NY 12047 NONE SPONSOR TURKEY TROT. 500 COHOES HIGH SCHOOL ALUMNI ASSOCIATION PO BOX 115 COHOES NY 12047 NONE SCHOLARSHIPS TO GRADUATING SENIORS. 4000 COHOES INTERMEDIATE BASEBALL LEAGUE PO BOX 213 COHOES NY 12047 NONE SCOREBOARD SPONSOR. 1000 COHOES LITTLE LEAGUE PO BOX 652 COHOES NY 12047 NONE HEALTH & SAFETY SPONSOR. 1000 COHOES LOCAL DEVELOPMENT CORPORATION 97 MOHAWK STREET COHOES NY 12047 NONE CHARITABLE PURPOSES. 1000 COLONIE SENIOR SERVICE CENTER INC 6 WINNERS CIRCLE 1 ALBANY NY 12205 NONE WARMTH OF WINTER EVENT & FASHION SHOW FUNDRAISER. 3000 CROHN'S & COLITIS FOUNDATION 733 THIRD AVE SUITE 510 NEW YORK NY 10017 NONE CHARITABLE PURPOSES. 5000 DANA-FARBER CANCER INSTITUTE 450 BROOKLINE AVENUE BOSTON MA 02215 NONE CHARITABLE PURPOSES. 500 DESTROYER ESCORT HISTORICAL MUSEUM 141 BROADWAY ALBANY NY 12202 NONE ASSIST WITH WEATHER WARMTH FOR VOLUNTEERS. 500 EPILEPSY FOUNDATION NE NY 3 WASHINGTON SQUARE ALBANY NY 12205 NONE CHARITABLE PURPOSES. 2000 EQUINOX INC 500 CENTRAL AVENUE ALBANY NY 12206 NONE CHARITABLE PURPOSES. 1500 FRIENDS OF PRUYN HOUSE 207 OLD NISKAYUNA ROAD LATHAM NY 12110 NONE CONCERT SPONSOR. 1500 HUDSON MOHAWK AREA HEALTH EDUCATION CENTER 13 BRITISH AMERICAN BOULEVARD LATHAM NY 12110 NONE SPONSOR HEALTHCARE CAREER PROGRAM 1000 HUDSON VALLEY COMMUNITY COLLEGE FOUNDATION 80 VANDENBURGH AVENUE TROY NY 12180 NONE SCHOLARSHIP PROGRAM. 6000 INDEPENDENT LIVING CENTER OF THE HUDSON VALLEY 15-17 3RD STREET TROY NY 12180 NONE PROGRAM SPONSOR. 500 JUNIOR ACHIEVEMENT OF NORTHEASTERN NEW YORK 8 STANLEY CIRCLE LATHAM NY 12110 NONE PROGRAM SPONSOR. 5000 LITERACY VOLUNTEERS OF RENSSELAER COUNTY 71 1ST STREET TROY NY 12180 NONE PROGRAM SPONSOR. 7500 NATIONAL CHILD SAFETY COUNCIL 4065 PAGE AVENUE PO BOX 378 MICHIGAN CENTER MI 492540378 NONE SAFETY MATERIALS FOR CHILDREN. 500 NATIONAL FIRE SAFETY COUNCIL 4065 PAGE AVENUE PO BOX 378 MICHIGAN CENTER MI 492540378 NONE PROGRAM SPONSOR. 500 NATIONAL SOCIETY OF THE DAUGHTERS OF THE AMERICAN REVOLUTION 1 VAN SCHAICK AVE COHOES NY 12047 NONE SPONSOR PRESERVATION OF VAN SCHAICK MANSION 5000 NORTHEASTERN ASSOCOF THE BLIND AT ALBANY 301 WASHINGTON AVE ALBANY NY 12206 NONE PROVIDE PROGRAMS AND SERVICES FOR VULNERABLE PERSONS 2300 POP WARNER LITTLE SCHOLARS INC 69 ELM STREET COHOES NY 12047 NONE SPONSOR NATIONAL CHAMPTIONSHIP TRIP 500 SAMARITAN HOSPITAL AND THE EDDY FOUNDATION 310 SOUTH MANNING BLVD ALBANY NY 12208 NONE SPONSOR POCKETALKER DEVICES FOR INDIVIDUALS WITH HEARING IMPAIRMENTS. 10000 SEAGLE FESTIVAL 999 CHARLEY HILL ROAD SCHROON LAKE NY 12870 NONE SPONSOR OPERA PROGRAM. 5000 SIENA COLLEGE 515 LOUDON ROAD LOUDONVILLE NY 12211 NONE SPONSOR SCHOLARSHIPS FOR NON-TRADITIONAL STUDENTS RETURNING TO EDUCATION 10000 ST CATHERINE'S CENTER FOR CHILDREN 40 N MAIN AVE ALBANY NY 12203 NONE SPONSOR GOLF TOURNAMENT. 750 ST JUDE CHILDREN'S RESEARCH HOSPITAL 2 PINE WEST PLAZA SUITE 202 ALBANY NY 12205 NONE SPONSOR CANCER TREATMENT FOR CHILDREN. 2500 SUNY SCHENECTADY FOUNDATION 78 WASHINGTON AVENUE SCHENECTADY NY 12305 NONE SPONSOR MUSIC INNOVATION FUND 1000 THE COMMUNITY HOSPICE 295 VALLEY VIEW BLVD RENSSELAER NY 12144 NONE SPONSOR TREE LIGHTING PROGRAM. 1000 UNITY HOUSE 2431 SIXTH AVENUE TROY NY 121802227 NONE SPONSOR SUMMER CAMP PROGRAM 500 VALLEY FALLS FREE LIBRARY 42 STATE STREET VALLEY FALLS NY 12185 NONE SPONSOR ADULT PROGRAMMING. 1000 WATERVLIET CIVIC CHEST INC 102 14TH ST WATERVLIET NY 12189 NONE SPONSOR 2023 SUMMER RECREATION PROGRAM 2000 109050 0 14 610 14 127411 18 80149 0 208170 0 208170 0 0 0 0 0 0 0 0 0 0 AUDIT & ACCOUNTING FEES 910 0 0 910 940687 940687 3786389 3786389 SECURITY DEPOSIT 900 900 900 COMPUTER SERVICES 410 0 0 410 FILING FEES 889 0 0 889 INSURANCE 5679 0 0 5679 MAINTENANCE 400 0 0 400 OFFICE SUPPLIES 2414 0 0 2415 MEMBERSHIPS 105 0 0 105 NET UNREALIZED LOSSES 434985 FINANCIAL MANAGEMENT FEES 25979 25979 0 0 PAYROLL TAXES 4097 0 0 4097 FEDERAL TAX 3401 0 0 3401