2024-03-27T20:00:13-05:00 2023-11-30 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2022-12-01 146178336 HOWARD DRESCHER FOUNDATION DRES 3027982160 200 BELLEVUE PKWY SUITE 500 WILMINGTON DE 19809 SHAWN WILSON TRUSTEE 3027982160 2024-03-14 true false BRADLEY N SPRONG P00642561 8662974127 2024-03-14 2022 2023-04-26 12:10:37Z X 9391045 X 293523 293523 1448874 9485556 1448874 0 1742397 1742397 66315 39789 26526 0 0 0 0 0 0 1250 0 0 1250 46440 46440 0 0 3561 3561 0 0 0 0 0 0 0 500 500 118066 90290 0 27776 429500 429500 547566 90290 0 457276 1194831 1652107 0 7898 0 38961 68042 68042 0 0 0 5849442 6541703 2713947 2781300 7378960 0 7425819 8631431 9391045 0 X 7425819 8631431 7425819 8631431 7425819 8631431 7425819 1194831 10781 8631431 0 8631431 108090.186 LORD ABBETT INVT TR FLTG RATE FD I 2020-05-15 2022-12-12 850670 815000 35670 35670 23203.911 LORD ABBETT INVT TR FLTG RATE FD I 2021-11-11 2022-12-12 182615 196073 -13458 -13458 13941. ISHARES TR INTRM TR CRP ETF 2019-02-21 2023-01-25 718921 749718 -30797 -30797 4700. ISHARES TR INTRM TR CRP ETF 2021-11-11 2023-01-25 242373 279728 -37355 -37355 840. ISHARES TR CORE MSCI EAFE 2015-05-11 2023-01-25 56035 51608 4427 4427 206. ISHARES TR CORE MSCI EAFE 2015-12-22 2023-01-25 13742 11081 2661 2661 61396.469 LORD ABBETT INVT TR CORE PLUS BD I 2022-11-09 2023-01-25 806136 765000 41136 41136 1620. SPDR SERIES TRUST BLOOMBERG SRT TR 2016-12-14 2023-01-25 40277 44935 -4658 -4658 6355. SPDR SERIES TRUST BLOOMBERG SRT TR 2017-01-31 2023-01-25 157999 177563 -19564 -19564 2664. SPDR SERIES TRUST BLOOMBERG SRT TR 2019-06-04 2023-01-25 66233 71605 -5372 -5372 10000. SPDR SERIES TRUST BLOOMBERG SRT TR 2020-05-15 2023-01-25 248621 239799 8822 8822 9918. SPDR SERIES TRUST BLOOMBERG SRT TR 2020-05-18 2023-01-25 246582 241150 5432 5432 6735. SPDR SERIES TRUST BLOOMBERG SRT TR 2021-11-11 2023-01-25 167446 183562 -16116 -16116 597. FIDELITY COVINGTON TR MSCI CONSM DIS 2015-05-11 2023-06-06 41076 18443 22633 22633 480. FIDELITY COVINGTON TR MSCI HLTH CARE I 2015-05-11 2023-06-06 29851 17117 12734 12734 1403. FIDELITY COVINGTON TR MSCI INFO TECH I 2015-05-11 2023-06-06 175121 46303 128818 128818 241. FIDELITY COVINGTON TR MSCI RL EST ETF 2016-09-20 2023-06-06 5907 5829 78 78 312. FIDELITY COVINGTON TR MSCI UTILS INDEX 2015-05-11 2023-06-06 13207 8846 4361 4361 1582. FIDELITY COVINGTON TR MSCI COMMNTN SVC 2015-05-11 2023-06-06 62473 43324 19149 19149 96. FIDELITY COVINGTON TR MSCI COMMNTN SVC 2015-12-22 2023-06-06 3791 2542 1249 1249 1267. FIDELITY COVINGTON TR MSCI COMMNTN SVC 2020-05-15 2023-06-06 50033 41979 8054 8054 3541. FIDELITY COVINGTON TR MSCI CONSM DIS 2015-05-11 2023-09-18 259931 109389 150542 150542 351. FIDELITY COVINGTON TR MSCI CONSM DIS 2015-12-22 2023-09-18 25766 10704 15062 15062 885. FIDELITY COVINGTON TR MSCI CONSM DIS 2022-05-19 2023-09-18 64965 54675 10290 10290 4881. FIDELITY COVINGTON TR CONSMR STAPLES 2015-05-11 2023-09-18 216178 145389 70789 70789 329. FIDELITY COVINGTON TR CONSMR STAPLES 2015-12-22 2023-09-18 14571 9856 4715 4715 283. FIDELITY COVINGTON TR CONSMR STAPLES 2021-11-11 2023-09-18 12534 12543 -9 -9 3097. FIDELITY COVINGTON TR MSCI ENERGY IDX 2015-05-11 2023-09-18 78261 71850 6411 6411 423. FIDELITY COVINGTON TR MSCI ENERGY IDX 2015-12-22 2023-09-18 10689 7178 3511 3511 337. FIDELITY COVINGTON TR MSCI ENERGY IDX 2023-01-25 2023-09-18 8516 8182 334 334 2459. FIDELITY COVINGTON TR MSCI ENERGY IDX 2023-06-06 2023-09-18 62138 53458 8680 8680 6120. FIDELITY COVINGTON TR MSCI FINLS IDX 2015-05-11 2023-09-18 297980 179230 118750 118750 516. FIDELITY COVINGTON TR MSCI FINLS IDX 2015-12-22 2023-09-18 25124 14429 10695 10695 2603. FIDELITY COVINGTON TR MSCI FINLS IDX 2023-06-06 2023-09-18 126739 120310 6429 6429 6997. FIDELITY COVINGTON TR MSCI HLTH CARE I 2015-05-11 2023-09-18 433811 249513 184298 184298 325. FIDELITY COVINGTON TR MSCI HLTH CARE I 2015-12-22 2023-09-18 20150 11060 9090 9090 62. FIDELITY COVINGTON TR MSCI HLTH CARE I 2021-11-11 2023-09-18 3844 4122 -278 -278 4482. FIDELITY COVINGTON TR MSCI INDL INDX 2015-05-11 2023-09-18 250190 130785 119405 119405 315. FIDELITY COVINGTON TR MSCI INDL INDX 2015-12-22 2023-09-18 17584 8450 9134 9134 90. FIDELITY COVINGTON TR MSCI INDL INDX 2023-06-06 2023-09-18 5024 4817 207 207 5575. FIDELITY COVINGTON TR MSCI INFO TECH I 2015-05-11 2023-09-18 705105 183992 521113 521113 496. FIDELITY COVINGTON TR MSCI INFO TECH I 2015-12-22 2023-09-18 62732 16190 46542 46542 350. FIDELITY COVINGTON TR MSCI INFO TECH I 2022-05-19 2023-09-18 44267 34974 9293 9293 446. FIDELITY COVINGTON TR MSCI INFO TECH I 2023-01-25 2023-09-18 56408 44444 11964 11964 3102. FIDELITY COVINGTON TR MSCI RL EST ETF 2016-09-20 2023-09-18 74882 75022 -140 -140 152. FIDELITY COVINGTON TR MSCI RL EST ETF 2020-05-15 2023-09-18 3669 3063 606 606 1659. FIDELITY COVINGTON TR MSCI UTILS INDEX 2015-05-11 2023-09-18 68500 47035 21465 21465 108. FIDELITY COVINGTON TR MSCI UTILS INDEX 2015-12-22 2023-09-18 4459 2945 1514 1514 339. FIDELITY COVINGTON TR MSCI UTILS INDEX 2021-11-11 2023-09-18 13997 14664 -667 -667 4683. FIDELITY COVINGTON TR MSCI COMMNTN SVC 2020-05-15 2023-09-18 191346 155159 36187 36187 1030. FIDELITY COVINGTON TR MSCI COMMNTN SVC 2022-05-19 2023-09-18 42085 39032 3053 3053 1338. FIDELITY COVINGTON TR MSCI COMMNTN SVC 2022-11-14 2023-09-18 54670 44140 10530 10530 1793. FIDELITY COVINGTON TR MSCI MATLS INDEX 2015-05-11 2023-09-18 81599 51799 29800 29800 107. FIDELITY COVINGTON TR MSCI MATLS INDEX 2015-12-22 2023-09-18 4870 2557 2313 2313 110245.464 LORD ABBETT INVT TR CORE FXD INC I 2022-12-20 2023-10-19 955828 1033000 -77172 -77172 85575.721 LORD ABBETT INVT TR CORE FXD INC I 2023-01-25 2023-10-19 741942 816392 -74450 -74450 11681.423 LORD ABBETT INVT TR CORE FXD INC I 2023-09-18 2023-10-19 101278 105717 -4439 -4439 132. ISHARES TR CORE S&P500 ETF 2023-09-18 2023-11-06 57577 59096 -1519 -1519 32. ISHARES TR CORE S&P MCP ETF 2020-05-15 2023-11-06 7820 5030 2790 2790 83. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND 2020-05-15 2023-11-06 7722 4852 2870 2870 15. ISHARES TR CORE MSCI EAFE 2015-12-22 2023-11-06 969 807 162 162 237. ISHARES TR CORE MSCI EAFE 2020-05-15 2023-11-06 15305 12227 3078 3078 166. ISHARES INC CORE MSCI EMKT 2013-12-27 2023-11-06 8055 8055 8055 364. ISHARES TR 0-5YR INVT GR CP 2023-01-25 2023-11-06 17490 17639 -149 -149 413. ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF 2023-01-25 2023-11-06 16995 17268 -273 -273 755. ISHARES TR CORE TOTAL USD 2023-10-24 2023-11-06 32882 32493 389 389 1448874 22964 0 22964 0 22964 1919 0 0 1919 17 21062 0 0 false false false false false false false true true FL true false false false false true JTC TRUST COMPANY (DELAWARE) LTD 3027983073 200 BELLEVUE PARKWAY SUITE 500 WILMINGTON DE 19809 false false false false true false false false false false false false false false false false false false false false false false JTC TRUST COMPANY DELAWARE LTD 200 BELLEVUE PKWYSTE 500 WILMINGTON DE 19809 CO-TRUSTEE 1 33158 PAUL DRESCHER C/O NYPTC-200 BELLEVUE PKWYSTE 500 WILMINGTON DE 19809 CO-TRUSTEE 1 33157 NONE 0 NONE 0 9301992 92640 0 9394632 0 0 9394632 140919 9253713 462686 462686 22964 22964 439722 5000 444722 0 444722 457276 0 0 0 0 457276 444722 2517 0 0 0 0 0 0 0 457276 2517 0 0 444722 10037 0 0 10037 0 0 0 0 0 0 0 10037 0 0 0 0 10037 NA NA X Aurora of CNY 518 JAMES STREET Syracruse NY 13202 NONE PC GENERAL OPERATING 4000 BISHOP GRIMES JRSR HIGH SCHOOL 6653 KIRKVILLE RD ATTN MS ASHLEA S East Syracuse NY 13057 NONE PC GENERAL OPERATING 20000 CENTRAL NY PRO GOLFERS ASSOCIATION FOUND 5011 JAMESVILLE ROAD Jamesville NY 13078 NONE PC GENERAL OPERATING 2000 CHRIST THE KING RETREAT HOUSE 500 BROOKFORD RD SYRACUSE NY 13224 NONE PC GENERAL OPERATING 7000 CHRISTIAN BROTHERS ACADEMY ATTN PATTY CALLAHAN 6245 RANDALL ROAD SYRACUSE NY 13214 NONE PC GENERAL OPERATING 10000 Blessed Sacrament School ATTN MS ANDREA POLCARO 3127 JAMES STREET SYRACUSE NY 13206 NONE PC GENERAL OPERATING 10000 DAVID'S REFUGE 8195 CAZENOVIA RD Manlius NY 13104 NONE PC GENERAL OPERATING 2000 FOOD BANK 7066 INTERSTATE ISLAND ROAD SYRACUSE NY 13209 NONE PC GENERAL OPERATING 20000 GUIDING EYES FOR THE BLIND 611 GRANITE SPRINGS YORKTOWN HEIGHTS NY 10598 NONE PC GENERAL OPERATING 10000 HOPE FOR BEREAVED INC 5400 ONONDADA BOULDEVARD SYRACUSE NY 13219 NONE PC GENERAL OPERATING 10000 HUMANE CNY 4915 WEST TAFT ROAD LIVERPOOL NY 13088 NONE PC GENERAL OPERATING 5000 JOSEPH'S HOUSE 1101 BURNET AVENUE SYRACUSE NY 13203 NONE PC GENERAL OPERATING 5500 LeMoyne College - Loyola Hall 1419 SALT SPRINGS RD Syracuse NY 13214 NONE PC GENERAL OPERATING 15000 Morrisville Auxiliary Corporation MORRISVILLE STATE COLLEGE Morrisville NY 13408 NONE PC GENERAL OPERATING 4000 Propagation of Faith 70 WEST 36TH STREET 8TH FLOOR New York NY 10018 NONE PC GENERAL OPERATING 1000 SPCA 5878 EAST MOLLOY ROAD Mattydale NY 13211 NONE PC GENERAL OPERATING 3000 St Charles Food Pantry Attn Ms Marie Cullen 404 PARSONS DRIVE SYRACUSE NY 13219 NONE PC GENERAL OPERATING 10000 Red Cloud Indian School 100 MISSION DRIVE Pineridge SD 57770 NONE PC GENERAL OPERATING 10000 Contact Community Services 6311 COURT STREET ROAD East Syracuse NY 13057 NONE PC GENERAL OPERATING 6000 MULTIPLE SCLEROIS OF CNY PO BOX 237 SYRACUSE NY 13057 NONE PC GENERAL SUPPORT 2000 Symphoria 234 HARRISON STREET Syracuse NY 13202 NONE PC GENERAL OPERATING 10000 The First Tee 5050 JAMESVILLE ROAD Jamesville NY 13078 NONE PC GENERAL OPERATING 2000 CATHOLIC WORKERS ON WHEELS 124 WADSWORTH ST Syracuse NY 13203 NONE PC GENERAL OPERATING 4000 JAIL MINISTRY 259 EAST ONONDAGA STREET SYRACUSE NY 13202 NONE PC GENERAL OPERATING 5000 ADVOCATES OF CNY 290 ELWOOD DAVIS ROAD Liverpool NY 13088 NONE PC GENERAL OPERATING 2000 MEMORIAL SLOAN-KETTERING CANCER 1275 YORK AVENUE NEW YORK NY 10131 NONE PC GENERAL SUPPORT 15000 SARAH'S GUEST HOUSE 100 ROBERTS AVE SYRACUSE NY 13207 NONE PC GENERAL SUPPORT 2000 FRANCIS HOUSE ATTN SISTER KATHLEEN OSBELT 108 MICHAELS AVE SYRACUSE NY 13208 NONE PC GENERAL SUPPORT 10000 SAINT JOSEPH'S HOSPITAL ATTN MR VINCE KUSS 301 PROSPECT AVE SYRACUSE NY 13203 NONE PC GENERAL SUPPORT 5000 ST ANTHONY OF PADUA CATHOLIC C/O EDMUNDO ZARATE-SUAREZ 410 W 18TH STREET NATIONAL CITY CA 91950 NONE PC GENERAL SUPPORT 5000 SAINT PAUL'S CHURCH 2200 VALLEY DR SYRACUSE NY 13207 NONE PC GENERAL SUPPORT 10000 INTERFAITH WORKS 1010 JAMES STREET SYRACUSE NY 13203 NONE PC GENERAL SUPPORT 6000 Sisters of St Francis of Neumann Commun 225 GREENFIELD PKWY STE 208 Liverpool NY 13088 NONE PC GENERAL OPERATING 10000 NATIVE AMERICAN HERITAGE ASSOCIATION 12085 QUAAL ROAD BLACK HAWK SD 57718 NONE PC GENERAL SUPPORT 6000 Building Men Program Inc 103 MANN DR SYRACUSE NY 13209 NONE PC GENERAL OPERATING 6000 Faith Heritage School 3740 MIDLAND AVENUE Syracuse NY 13205 NONE PC GENERAL OPERATING 5000 Doctors wo Borders 333 SEVENTH AVENUE 2ND FLOOR New York NY 10003 NONE PC GENERAL OPERAITNG 10000 Salt City Harvest Farm 4897 LEDYARD DR Manlius NY 13104 NONE PC GENERAL OPERATING 6000 Kenya Educational Fund 360 EAST 72ND STREET New York NY 10021 NONE PC GENERAL OPERATING 10000 St Labre Indian School Attn Mr Curtis Yarlott PO BOX 797 Ashland MT 59003 NONE PC GENERAL OPERATING 10000 MARCUS PAUL FOUNDATION 1045 PRIMERA BLVD LAKE MARY FL 32746 NONE PC GENERAL SUPPORT 5000 Fund for Johns Hopkins Foundation 750 EAST PRATT STREET17TH FLOOR Baltimore MD 21202 NONE PC GENERAL OPERATING 10000 Catholic Charities 1654 WEST ONONDAGA SYRACUSE NY 13204 NONE PC GENERAL OPERATING 52000 Road to Emmaus Ministry PO BOX 15224 Syracuse NY 13215 NONE PC GENERAL OPERATING 40000 L'Arche 920 SPENCER ST Syracuse NY 13204 NONE PC GENERAL OPERATING 4000 OAKWOOD CEMETERIES OF SYRACUSE FOUNDATIO 940 COMSTOCK AVE Syracuse NY 13210 NONE PC GENERA SUPPORT 3000 Asturias Maldonado Foundation 167 RANDALL STREET San Francisco CA 94131 NONE PC GENERAL OPERAITNG 20000 429500 14 293523 18 1448874 1742397 1742397 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 ETF - FIXED INCOME 2713947 2781300 EFT - EQUITIES 5849442 6541703 VARIOUS SECURITIES OTHER EXPENSE (NON-DEDUCTIBLE 500 500 0 COST BASIS ADJUSTMENT 10701 MUTUAL FUNDS TIMING DIFFERENCE 80 INVESTMNT MNGMNT FEES (NON-DED 46440 46440 FOREIGN TAXES ON QUALIFIED FOR 2435 2435 0 FOREIGN TAXES ON NONQUALIFIED 1126 1126 0