2024-11-14T16:04:46-06:00 2023-12-31 161131146 BONADIO & CO LLP 171 SULLYS TRAIL PITTSFORD NY 14534 990PF 2023-01-01 166426024 THE MULROY SCHOLARSHIP FUND MULR 3154231400 2103 LAWRENCE RD MARCELLUS NY 13108 WILLIAM BRANSON JR TRUSTEE 3154231400 2024-11-14 1 1 REGINA ROBERTS P01258854 5853811000 2024-11-14 2023 2024-10-15 13:58:12Z X 63870 X X 326 326 1219 1219 -1062 54146 0 483 1545 0 0 0 1100 0 1100 771 771 0 21 1 0 50 0 50 1942 772 1150 3000 3000 4942 772 4150 -4459 773 1295 468 468 58951 55319 63402 60246 55787 63870 0 0 X 60246 60246 0 0 0 -4459 60246 55787 60246 55787 60246 -4459 0 55787 0 55787 19.000 BONDBLOXX ETF TRUST P 2023-07-20 2023-10-19 943 944 -1 -1 51.000 FRANKLIN TEMPLETON ETF TRUST P 2023-07-20 2023-10-19 1316 1394 -78 -78 5.000 INVESCO EXCHANGE TRADED FD TR P 2023-04-25 2023-06-08 383 367 16 16 89.000 ISHARES TRUST P 2022-04-21 2023-01-19 4049 4247 -198 -198 30.000 ISHARES TRUST P 2022-07-19 2023-01-19 1365 1359 6 6 12.000 ISHARES TRUST P 2022-08-22 2023-04-25 541 549 -8 -8 16.000 ISHARES TRUST P 2022-07-19 2023-04-25 721 725 -4 -4 9.000 ISHARES TRUST P 2022-10-18 2023-04-25 405 394 11 11 90.000 ISHARES TRUST P 2022-10-18 2023-01-19 7368 7286 82 82 3.000 ISHARES TRUST P 2022-10-18 2023-06-08 244 243 1 1 6.000 ISHARES TRUST P 2023-07-13 2023-07-20 487 488 -1 -1 71.000 ISHARES TRUST P 2022-10-18 2023-07-20 5757 5748 9 9 41.000 PACER FDS TR P 2023-01-19 2023-04-25 1510 1522 -12 -12 7.000 PACER FDSTR P 2023-01-19 2023-06-08 277 260 17 17 20.000 PIMCO 25+ YEAR ZERO COUPON US P 2022-10-18 2023-01-19 1954 1713 241 241 8.000 SECTOR SPDR TRUST SBI CONSUMER P 2022-04-21 2023-01-19 580 650 -70 -70 10.000 SELECT SECTOR SPDR TRUST P 2022-01-20 2023-01-19 1332 1330 2 2 9.000 SPDR INDEX SHARES FUNDS P 2023-01-19 2023-04-25 294 285 9 9 8.000 SPDR INDEX SHARES FUNDS P 2023-01-19 2023-06-08 261 253 8 8 41.000 SPDR INDEX SHARES FUNDS P 2023-01-19 2023-07-20 1365 1297 68 68 221.000 SPDR INDEX SHARES FUNDS P 2023-01-19 2023-10-19 6701 6992 -291 -291 12.000 SPDR INDEX SHARES FUNDS P 2023-07-13 2023-10-19 364 401 -37 -37 8.000 WORLD GOLD TRUST P 2023-01-19 2023-06-08 312 305 7 7 58.000 WORLD GOLD TRUST P 2023-01-19 2023-10-19 2251 2212 39 39 51.000 INVESCO ACTIVELY MANAGED P 2022-04-21 2023-04-25 723 963 -240 -240 12.000 INVESCO ACTIVELY MANAGED P 2022-08-03 2023-04-25 170 226 -56 -56 38.000 INVESCO ACTIVELY MANAGED P 2022-01-20 2023-04-25 538 571 -33 -33 13.000 ISHARES GOLD TRUST P 2021-11-09 2023-01-19 474 451 23 23 6.000 ISHARES TRUST P 2021-07-20 2023-10-19 148 158 -10 -10 4.000 SPDR DOW JONES MID CAP GROWTH P 2021-07-20 2023-06-08 279 304 -25 -25 3.000 SPDR DOW JONES MID CAP GROWTH P 2021-05-19 2023-06-08 209 224 -15 -15 7.000 SPDR DOW JONES MID CAP GROWTH P 2021-10-21 2023-10-19 477 560 -83 -83 3.000 SPDR DOW JONES MID CAP GROWTH P 2021-07-20 2023-10-19 204 228 -24 -24 31.000 SPDR SER TR P 2021-05-19 2023-01-19 2413 2620 -207 -207 3.000 SPDR SER TR P 2021-07-20 2023-01-19 234 250 -16 -16 2.000 SPDR SER TR P 2021-07-20 2023-01-19 156 161 -5 -5 10.000 SPDRSER TR P 2021-05-19 2023-04-25 712 844 -132 -132 7.000 SPDR SERIES TRUST P 2021-05-19 2023-06-08 293 276 17 17 4.000 SPDR SERIES TRUST P 2021-05-19 2023-01-06 267 274 -7 -7 2.000 SPDR SERIES TRUST P 2021-07-20 2023-01-06 133 131 2 2 9.000 SPDR SERIES TRUST P 2021-10-21 2023-04-25 581 627 -46 -46 8.000 SPDR SERIES TRUST P 2021-07-20 2023-04-25 516 526 -10 -10 8.000 SPDR SERIES TRUST P 2021-10-21 2023-06-08 535 557 -22 -22 12.000 SPDR SERIES TRUST P 2021-10-21 2023-10-19 756 835 -79 -79 43.000 SPDR SERIES TRUST P 2022-10-18 2023-10-19 2710 2640 70 70 23.000 ISHARES GOLD TRUST P 2021-05-19 2023-01-19 838 818 20 20 -1062 11 0 11 0 11 0 0 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A BILL BRANSON JR TRUSTEE 3154231400 2103 LAWRENCE RD MARCELLUS NY 13108 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 BILL BRANSON JR 2103 LAWRENCE RD MARCELLUS NY 13108 TRUSTEE 0.00 0 0 0 DR BRUCE WIDGER 11 FLOWER LANE MANLIUS NY 13104 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 TRUST INCOME IS USED TO PROVIDE SCHOLARSHIP AID TO ONE OR MORE GRADUATING STUDENTS AT MARCELLUS HIGH SCHOOL, MARCELLUS, NEW YORK, WHO SHOW AN INTEREST IN PURSUING MATHEMATICS OR SCIENCE IN COLLEGE. IN 2023, TWO SCHOLARSHIPS WERE AWARDED TO TWO GRADUATING STUDENTS; ONE FOR $1,500 AND ONE FOR $1,500. 3000 0 58755 750 0 59505 0 0 59505 893 58612 2931 2931 11 11 2920 0 2920 0 2920 4150 0 4150 2920 0 0 282 97 1511 1890 4150 0 0 0 2920 1230 0 0 3120 0 0 0 0 0 0 282 2838 97 1511 1230 BILL BRANSON 2103 LAWRENCE RD MARCELLUS NY 13108 3154231400 PRE-PRINTED SCHOLARSHIP APPLICATION SUBMITTED TO THE GUIDANCE OFFICE. GUIDANCE OFFICE BY MAY 1 OF THE APPLICANT'S GRADUATING YR THE SCHOLARSHIP IS AWARDED TO A GRADUATING MARCELLUS HIGH SCHOOL (MARCELLUS, NY) STUDENT OR STUDENTS WITH AN INTEREST IN PURSUING MATHEMATICS OR SCIENCE IN COLLEGE. AVA AUPPERLE 1 MUSTANG HILL MARCELLUS NY 13108 NONE N/A COLLEGE SCHOLARSHIP 1500 KYLE DARMINO 1 MUSTANG HILL MARCELLUS NY 13108 NONE N/A COLLEGE SCHOLARSHIP 1500 3000 0 14 326 14 1219 18 -1062 0 483 0 483 8 N/A 0 0 0 0 0 0 0 0 0 0 BONADIO & CO., LLP 1100 0 1100 INVESTMENTS 55319 63402 NYS ANNUAL FILING FEE 50 0 50 RBC INVESTMENT FEES 771 771 0 INCOME TAXES 20 0 0 FOREIGN TAXES 1 1 0