2024-05-06T08:01:19-05:00 2023-12-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2023-01-01 156022438 CO-TUW HELEN R BRADY MEMORIAL FUND 16-200390 BRAD 2125250561 66 HUDSON BOULEVARD NEW YORK NY 10001 FOR HSBC BANK USA VP 2125250561 2024-05-03 true HELENE BINGAMAN false KELLY NEUGEBAUER P01285591 3124869399 2024-05-03 2023 2023-04-26 12:10:37Z X 775198 X 14417 14119 6743 188598 6743 0 21160 20862 10561 8449 2112 0 0 0 0 0 0 0 0 272 42 0 0 0 0 0 0 0 100 100 10933 8491 0 2212 38419 38419 49352 8491 0 40631 -28192 12371 0 15039 21538 21538 0 0 0 400375 368278 604642 174185 172403 149018 589599 562219 775198 0 X 589599 562219 589599 562219 589599 562219 589599 -28192 812 562219 0 562219 20. AECOM 2021-04-06 2023-10-03 1592 1333 259 259 59. AECOM 2023-10-04 4725 3910 815 815 44. ALPHABET INC-CL A 2008-03-20 2023-04-03 4522 464 4058 4058 23. AMAZON COM INC 2022-11-07 2023-04-03 2348 2084 264 264 159. 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VERALTO CORP 2019-11-04 2023-10-04 1153 716 437 437 .6667 VERALTO CORP 2019-11-04 2023-10-13 48 32 16 16 6743 172 0 172 0 172 537 0 0 537 0 365 365 0 false false false false false false false true true NY true false false false false true HSBC BANK USA 2125250561 66 HUDSON BOULEVARD NEW YORK NY 10001 false false false false true false false false false false false false false false false false false false false false false false HSBC BANK USA 66 HUDSON BOULEVARD NEW YORK NY 10001 TRUSTEE 0 10561 NONE 0 NONE 0 700749 15229 0 715978 0 0 715978 10740 705238 35262 35262 172 172 35090 0 35090 0 35090 40631 0 0 0 0 40631 35090 5919 0 0 0 0 0 0 0 40631 5919 0 0 34712 0 0 0 0 0 0 0 0 378 0 0 0 0 0 0 0 0 X ONONDAGA HISTORICAL ASSOCIATION 321 MONTGOMERY ST SYRACUSE NY 13202 NONE PC GENERAL CHARITABLE PURPOSES 4419 THE UPSTATE FOUNDATION INC 750 E ADAMS STREET CAB326 SYRACUSE NY 13210 NONE PC GENERAL CHARITABLE PURPOSES 15000 RESCUE MISSION ALLIANCE ATTN CHARLES PARKER DIR 155 GIFFORD STREET SYRACUSE NY 13202 NONE PC GENERAL CHARITABLE PURPOSES 10000 FREEDOM GUIDE DOGS FOR THE BLIND INC 1210 HARDSCRABBLE ROAD CASSVILLE NY 13318 NONE PC GENERAL CHARITABLE PURPOSES 9000 38419 14 14417 18 6743 21160 21160 false false false false false false false false false false ABBOTT LABS ABBVIE INC 13759 14412 ADOBE SYS INC 6960 13125 AEROVIRONMENT INC ALPHABET INC CL A 1400 18998 AMAZON.COM INC 10597 17777 APPLE INC 308 29265 ARAMARK BALL CORP BECTON DICKINSON 8587 8534 BLACKROCK INC CLASS A 3558 5683 BLACKSTONE GROUP INC ( THE ) C 2841 6939 BROADCOM INC 10224 34604 CHEVRON CORPORATION 4876 6712 CHIPOTLE MEXICAN GRILL INC 1164 4574 CME GROUP INC COMCAST CORP-CL A CONSTELLATION BRANDS INC DANAHER CORP 5668 10884 DISNEY WALT CO NEW DOLLAR GENERAL CORP EQUINIX INC REIT 9986 14497 FACEBOOK INC-A FISERV INC FORTINET INC 8403 8253 GENERAC HOLDINGS HOME DEPOT INC 8233 12129 HONEYWELL INTERNATIONAL INC HUNTINGTON INGALLS INDUSTRIES INTERCONTINENTAL EXCHANGE INC INTL. BUSINESS MACHINES CORP INTUITIVE SURGICAL INC IQVIA HOLDINGS INC 6465 10181 JOHNSON & JOHNSON JP MORGAN CHASE & CO 8798 12928 KIMBERLY CLARK CORP LAUDER ESTEE COS CL-A LULULEMON ATH-WI MCDONALDS CORP MICROSOFT CORP 8131 32715 MORGAN STANLEY 5692 10258 NIKE INC-CLASS B NVIDIA CORP 5915 16342 PAYPAL HOLDINGS INC QUALCOMM INC SALESFORCE.COM 4912 8157 THERMO FISHER SCIENTIFIC INC 6347 11154 UNITED RENTALS INC 2332 9175 UNITEDHEALTH GROUP INC 667 10529 VISA INC-CLASS A WAL MART STORES INC 14155 16771 WASTE MANAGEMENT INTERNATIONAL WORKDAY INC CLASS A ZIMMER BIOMET HOLDINGS INC 11205 10853 IHS MARKIT LTD JANUS HENDERSON GROUP PLC LINDE PLC 1473 10678 AECOM AMERICAN TOWER CORP REAL ESTAT CRANE CO OSHKOSH CORP PALO ALTO NETWORKS 11903 20642 QUANTA SERVICES INCORPORATED 7692 13385 SCHLUMBERGER LTD 3149 7111 SQUARE INC CL A SVB FINANCIAL GROUP THE WALT DISNEY COMPANY VULCAN MATLS CO WELLS FARGO & CO 6395 8515 AMERICAN ELEC PWR INC BJS WHOLESALE CLUB HOLDINGS CHARLES SCHWAB CORP CHENIERE ENERGY INC 5366 5633 CISCO SYSTEMS INC CONAGRA BRANDS INC CONOCOPHILLIPS 4235 6152 CRANE HOLDINGS CO CVS HEALTH CORPORATION ELEVANCE HEALTH INC 10572 10374 PACCAR INC COM 8784 12808 RLI CORP 9668 10783 ROSS STORES INC SERVICE CORP INTERNATIONAL 11123 14130 T MOBILE US INC THE MOSAIC COMPANY TJX COS INC 5319 6285 VALERO ENERGY CORP 8264 9100 CHUBB LIMITED 11916 12931 CAPITAL ONE FINANCIAL CORP 5958 6032 COSTO WHOLESALE CORP 11676 14177 META PLATFORMS INC 5324 7787 NETFLIX INC 8337 10711 PEPSICO INC 12736 12320 PUBLIC SERVICE ENTERPRISE GROU 10865 10640 PULTEGROUP INC 9686 13548 ROCKWELL AUTOMATION INC 12270 11488 TRACTOR SUPPLY CO 8402 8171 US BANCORP 5982 5778 WALT DISNEY CO/THE 14 ISHARES CORE TOTAL US AGGREGAT AT COST 110632 95280 ISHARES IBOXX HIGH YIELD CORPO ISHARES INTERNATIONAL AGGREGAT AT COST 36676 32968 ISHARES JP MORGAN USD EMERG MK SPDR BBG BARCLAY EM LOCAL BOND AT COST 14690 11682 ISHARES BROAD USD HIGH YIELD C AT COST 10405 9088 ATTORNEY GENERAL FILING FEE 100 0 100 COST BASIS ADJUSTMENT 812 FEDERAL ESTIMATES - PRINCIPAL 230 0 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0