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 166312025 TR UA N RIEFLERWHEEL CHAIR HOME 12-234740 RIEF 2125250561 66 HUDSON BOULEVARD NEW YORK NY 10001 FOR HSBC BANK USA VP 2125250561 2024-05-02 true HELENE BINGAMAN false KELLY NEUGEBAUER P01285591 3124869399 2024-05-02 2023 2023-04-26 12:10:37Z X 858078 X 16489 16298 17469 27542 17469 0 33958 33767 11755 9404 2351 0 0 0 0 0 0 0 0 486 19 0 0 0 0 0 0 0 100 100 12341 9423 0 2451 21121 21121 33462 9423 0 23572 496 24344 0 14078 18156 18156 0 0 0 372617 369856 839922 386695 388012 858078 0 X 386695 388012 386695 388012 386695 388012 386695 496 821 388012 0 388012 25. ISHARES CORE U.S. AGGREGATE 2020-07-23 2023-06-21 2452 2984 -532 -532 5. ISHARES-S&P SMALL CAP 600 INDEX FD 2020-05-29 2023-11-21 477 329 148 148 35. VANGUARD 500 INDEX FD-ADMIRAL #540 2005-11-09 2023-06-21 14147 3943 10204 10204 25. VANGUARD 500 INDEX FD-ADMIRAL #540 2005-11-09 2023-07-20 10466 2817 7649 7649 17469 338 0 338 0 338 644 0 0 644 0 306 306 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 11755 NONE 0 NONE 0 781858 11575 0 793433 0 0 793433 11901 781532 39077 39077 338 338 38739 0 38739 0 38739 23572 0 0 0 0 23572 38739 0 0 3243 0 4511 1026 5579 14359 23572 0 0 0 23572 0 14359 14359 0 0 0 0 0 808 0 0 0 0 0 0 0 0 X SCHOFIELD RESIDENCE 3333 ELMWOOD AVENUE KENMORE NY 14217 NONE PC GENERAL CHARITABLE PURPOSES 21121 21121 14 16489 18 17469 33958 33958 false false false false false false false false false false ISHARES CORE TOTAL US AGGREGAT AT COST 129620 112550 ISHARES INTERNATIONAL AGGREGAT AT COST 41378 37250 SPDR BBG BARCLAY EM LOCAL BOND AT COST 13087 10408 ISHARES CORE S&P MIDCAP ETF AT COST 9299 36030 ISHARES CORE S&P SMALL CAP ETF AT COST 20372 33558 VANGUARD 500 INDEX FUND ADM AT COST 144975 600311 ISHARES BROAD USD HIGH YIELD C AT COST 11125 9815 ATTORNEY GENERAL FILING FEE 100 0 100 COST BASIS ADJUSTMENT 821 FEDERAL ESTIMATES - PRINCIPAL 467 0 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0