2024-09-16T13:01:04-04:00 2024-07-31 141744775 BUCKLEY GENT & CARY PC 100 GREAT OAKS BLVD STE 121 ALBANY NY 122037925 990PF 2023-08-01 901031726 DALEY FAMILY FOUNDATION INC DALE 5189440693 401 EAGLETON COVE WAY PALM BEACH GARDEN FL 33418 MICHAEL DALEY PRESIDENT 5183823104 2024-08-27 true false KEVIN CARY CPA P00579598 5184370430 2024-09-16 2023 2024-08-08 14:25:15Z X 1861190 X X 47137 47137 69768 516038 69768 116905 116905 4275 4275 11017 11017 1640 1640 16932 16932 0 137000 137000 153932 16932 137000 -37027 99973 65378 27753 27753 50539 50762 50762 105 558650 681847 681847 579916 595292 595292 535111 505536 505536 1789699 1861190 1861190 185 185 X 1789699 1861005 1789699 1861005 1789699 1861190 1789699 -37027 108333 1861005 1861005 CLIFFWATER CORP LENDING P 2023-08-14 10610 10710 -100 -100 PARKER HANNIFIN CORP P 2023-09-01 2932 1328 1604 1604 WEST PHARMACEUTICAL SERVICES P 2023-09-01 1231 847 384 384 WEST PHARMACEUTICAL SERVICES P 2024-04-10 5118 3669 1449 1449 FISERV INC P 2024-07-24 1278 959 319 319 PRINCIPAL MIDCAP FUND P 2024-07-24 10000 7931 2069 2069 KRAFT HEINZ CO P 2023-08-23 7711 7271 440 440 DANAHER CORP P 2023-09-01 1608 374 1234 1234 INVITATION HOMES INC P 2023-09-01 581 581 S&P GLOBAL INC P 2024-04-10 3478 2560 918 918 APPLE INC P 2024-07-24 18356 4290 14066 14066 UNDISCOVERED MGRS BEHAVR VALUE FD P 2024-07-24 9000 8107 893 893 NVIDIA CORP P 2023-08-23 10095 1399 8696 8696 STERIS PLC P 2023-09-01 930 730 200 200 KENVUE INC P 2023-09-01 23 20 3 3 STERIS PLC P 2024-04-10 10430 8924 1506 1506 PEPSICO INC P 2024-07-24 1165 1252 -87 -87 UNDISCOVERED MGRS BEHAVR VALUE P 2023-12-15 2934 2934 2934 RTX CORP P 2023-08-23 7610 5945 1665 1665 BIOMARIN PHARMACEUTICAL P 2023-09-01 1290 1088 202 202 VERALTO CORP P 2023-10-02 50 10 40 40 MOLSON COORS BEVERAGE P 2024-04-10 10191 7894 2297 2297 VULCAN MATERIALS CO P 2024-07-24 1785 1237 548 548 PRINCIPAL MIDCAP FUND P 2023-12-15 1753 1753 1753 CUMMINS INC P 2023-08-23 9377 9258 119 119 BANK OF AMERICA CORP P 2023-09-01 1754 1394 360 360 VERALTO CORP P 2023-11-01 547 124 423 423 BIOMARIN PHARMACEUTICAL P 2024-04-10 7079 6012 1067 1067 BROADCOM INC P 2024-07-24 6847 1636 5211 5211 JOHCM INTL SELECT OPEN-END FUND P 2023-09-01 845 815 30 30 WELLS FARGO CO P 2023-09-01 3655 3764 -109 -109 NVIDIA CORP P 2023-11-01 5025 763 4262 4262 GMO RESOURCES FUND P 2024-04-18 162 199 -37 -37 T-MOBILE US INC P 2024-07-24 2097 1753 344 344 GOLDMAN SACHS INTL EQUITY INSIGHTS P 2023-09-01 1633 1772 -139 -139 CUBESMART P 2023-09-01 293 310 -17 -17 BROADCOM INC P 2023-11-01 5890 2603 3287 3287 GMO RESOURCES FUND P 2024-04-18 17888 21929 -4041 -4041 PG&E CORP P 2024-07-24 1116 1054 62 62 UNDISCOVERED MGRS BEHAVR VALUE FD P 2023-09-01 2092 1547 545 545 MOLSON COORS BEVERAGE P 2023-09-01 762 629 133 133 DANAHER CORP P 2023-11-21 5637 1022 4615 4615 LAZARD GLOBAL LISTED INFRASTR P 2024-04-18 25122 26533 -1411 -1411 AMERICAN WATER WORKS CO P 2024-07-24 994 973 21 21 PRINCIPAL MIDCAP FUND P 2023-09-01 3926 4366 -440 -440 XYLEM INC P 2023-09-01 416 388 28 28 CHEVRON CORP P 2023-11-21 10302 13547 -3245 -3245 WHEATON PRECIOUS METALS CORP P 2024-07-24 12326 8882 3444 3444 WELLS FARGO CO P 2024-07-24 8756 6287 2469 2469 ALLSTATE CORP P 2023-09-01 1303 1484 -181 -181 TRACTOR SUPPLY CO P 2023-09-01 876 785 91 91 WYNN RESORTS LTD P 2023-11-21 6233 7547 -1314 -1314 AMERICAN EXPRESS CO P 2024-07-24 1943 1269 674 674 UNITEDHEALTH GROUP P 2024-07-24 1111 935 176 176 COSTCO WHOLESALE CORP P 2023-09-01 1659 431 1228 1228 WHEATON PRECIOUS METALS CORP P 2023-09-01 974 1208 -234 -234 UNITED STATES TREAS BILLS P 2023-11-30 49368 49368 INVESCO S&P 500 EQUAL WEIGHT P 2024-07-24 6890 5251 1639 1639 CUBESMART P 2024-07-24 1102 1018 84 84 KENVUE INC P 2023-09-01 8546 7860 686 686 VULCAN MATERIALS CO P 2023-09-01 1536 1237 299 299 NEUBERGER BERMAN EMERG MKTS EQTY P 2023-12-08 49835 49848 -13 -13 ALLSTATE CORP P 2024-07-24 1210 866 344 344 FREEPORT-MCMORAN COPPER & GOLD P 2024-07-24 2275 661 1614 1614 HONEYWELL INTL INC P 2023-09-01 1512 1481 31 31 T-MOBILE US INC P 2023-09-01 1507 1607 -100 -100 VANGUARD FTSE EMERGING MKTS P 2023-12-08 20165 26581 -6416 -6416 BIOMARIN PHARMACEUTICAL P 2024-07-24 3774 3238 536 536 GE HEALTHCARE TECHNOLOGIES P 2024-07-24 1537 1523 14 14 AMERICAN EXPRESS CO P 2023-09-01 478 476 2 2 AMPHENOL CORP P 2023-09-01 623 459 164 164 VANGUARD FTSE DEV MKTS P 2023-12-08 51266 47027 4239 4239 AMPHENOL CORP P 2024-07-24 10441 5446 4995 4995 TRACTOR SUPPLY CO P 2024-07-24 1318 981 337 337 PEPSICO INC P 2023-09-01 893 894 -1 -1 FREEPORT-MCMORAN COPPER & GOLD P 2023-09-01 698 274 424 424 UNITED STATES TREAS BILLS P 2023-12-08 24352 24352 INVITATION HOMES INC P 2024-07-24 913 854 59 59 GOLDMAN SACHS INTL EQUITY INSIGHTS P 2024-07-24 7000 6623 377 377 69768 -558 1390 1390 1390 1205 1205 185 false false false false false false false true true true false false false false true N/A MICHAEL DALEY 5189440693 401 EAGLETON COVE WAY PALM BEACH GARDEN FL 33418 false false false false false false false false false false false false false false false false false false false false MICHAEL DALEY 401 EAGLETON COVE WAY PALM BEACH GARDEN FL 33418 PRESIDENT 000.00 0 0 0 SHARON DALEY 401 EAGLETON COVE WAY PALM BEACH GARDEN FL 33418 VICE-PRESIDE 000.00 0 0 0 PAUL A DALEY 3112 COOL STREAM DRIVE HENRICO VA 23233 OFFICE MANAG 000.00 0 0 0 ANDREA L DALEY 390 HARRISON AVENUE APT 629 BOSTON MA 02118 SECRETARY 000.00 0 0 0 NONE NONE N/A 1752775 36147 0 1788922 1788922 26834 1762088 88104 88104 1390 1390 86714 86714 86714 137000 137000 86714 70800 11235 6080 88115 137000 86714 50286 138401 0 70800 67601 11235 6080 50286 X SOCIETY OF WOMEN ENGINEERS 203 N LA SALLE STREET CHICAGO IL 60601 SEE ATTACHMENT 31000 DOUBLE H RANCH 97 HIDDEN VALLEY ROAD LAKE LUZERNE NY 12846 SEE ATTACHMENT 27500 ST CATHERINE'S CENTER FOR CHILDREN 40 N MAIN AVENUE ALBANY NY 12203 SEE ATTCHMENT 25000 BOYS & GIRLS CLUB OF SCHENECTADY PO BOX 466 SCHENECTADY NY 12307 SEE ATTACHMENT 25000 NOTRE DAME-BISHOP GIBBONS SCHOOL 2600 ALBANY STREET SCHENECTADY NY 12304 SEE ATTACHMENT 12000 CATHEDRAL OF ST IGNATIUS LOYOLA 9999 N MILITARY TRAIL PALM BEACH GARDENS FL 33410 SEE ATTACHMENT 3000 INTERFAITH PARTNERSHIP FOR THE HOME 176 SHERIDAN AVENUE ALBANY NY 12210 SEE ATTACHMENT 2000 AMERICA CANCER SOCIETY 1 PENNY LANE LATHAM NY 12110 SEE ATTACHMENT 2000 ST PETER HOSPITAL 315 S MANNING BLVD ALBANY NY 12208 SEE ATTACHMENT 3000 PLAYITFORWARD 518 INC 1080 MCKINLEY AVENUE SCHENECTADY NY 12303 SEE ATTACHMENT 1000 CATHOLIC CHARITIES OF THE DIOCESE 40 N MAIN AVENUE ALBANY NY 12203 SEE ATTCHMENT 2000 PROJECT PURPLE PO BOX 884 SEYMOUR CT 06483 SEE ATTACHMENT 1000 UNBOUND 1 ELMWOOD AVENUE KANSAS CITY KS 66103 SEE ATTACHMENT 1000 KNIGHTS OF COLUMBUS 375 ONTARIO STREET ALBANY NY 12208 SEE ATTACHMENT 500 FRANKLIN COMMUNITY CENTER 95 WASHINGTON STREET SARATOGA SPRING NY 12866 SEE ATTACHMENT 500 RIDE FOR ROSWELL ELM AND CARLTON STREET BAFFALO NY 14263 SEE ATTACHMENT 500 137000 14 47137 18 69768 116905 116905 false false false false false false false false false false ACCOUNTING FEE 4275 4275 INVESCO S&P 500 EQUAL WEIGHT FUND 93865 93865 PRINCIPAL MIDCAP FUND 73184 73184 UNDISCOVERED MGRS BEHAVR VALUE FUND 72765 72765 GOLDMAN SACHS INTL EQUITY INSIGHTS F 86824 86824 GQG PARTNERS EMERGING MKTS 45385 45385 ISHARES CORE MSCI EAFE 56010 56010 JOHCM INTL SELECT FUND 42741 42741 RBC EMERGING MARKETS EQUITY FD 34762 34762 NEUBERGER BERMAN EMERG MKTS EQTY VANGUARD FTSE DEV MKTS VANGUARD FTSE EMERGING MKTS LAZARD GLOBAL LISTED INFRASTR PT GMO RESOURCES FUND ALLSTATE CORP 8214 8214 ALPHABET INC 37224 37224 AMAZON COM 26177 26177 AMERICAN EXPRESS CO 12146 12146 AMERICAN WATER WORKS CO 5694 5694 AMPHENOL 8097 8097 APPLE INC 36199 36199 ARCHER DANIELS MISLAND CO 6449 6449 BANK OF AMERICA CORP 14753 14753 BIOMARIN PHARMACEUTICAL BROADCOM INC 25066 25066 CHEVRON CORP COSTCO WHOLESALE CORP 9864 9864 CUBESMART 5852 5852 CUMMINS INC DANAHER CORP FISERV INC 14558 14558 FREEPORT-MCMORAN COPPER & GOLD 13487 13487 GE HEALTHCARE 15064 15064 GITLAB INC 5430 5430 HESS CORP 20558 20558 HONEYWELL INTERNATIONAL INC 9419 9419 INVITATION HOMES INC 5784 5784 JOHNSON & JOHNSON 8840 8840 KENVUE INC 13461 13461 KRAFT HEINZ CO LILLY ELI & CO 7238 7238 LULULEMON ATHLETICA INC 7242 7242 MICROSOFT CORP 47274 47274 MOLSON COORS BEVERAGE NEWMONT CORP 11581 11581 NVIDIA CORP 39787 39787 PARKER HANNIFIN CORP 17396 17396 PEPSICO INC 7079 7079 PG&E CORP 5311 5311 RTX - RAYTHEON TECHNOLOGIES CORP S&P GLOBAL INC 9210 9210 T-MOBILE US INC 13489 13489 TRACTOR SUPPLY CO 9216 9216 TRADE DESK INC 6292 6292 UNITEDHEALTH GROUP INC 6338 6338 VULCAN MATERIALS CO 11804 11804 WELLS FARGO CO 14182 14182 WEST PHARMACEUTICAL SERVICES WYNN RESORTS LTD XYLEM INC 8144 8144 ZSCALER INC 12016 12016 CAMECO CORP 31752 31752 SEAGATE TECHNOLOGY HOLDING 7867 7867 STERIS PLC TRANSOCEAN LTD 19738 19738 WHEATON PRECIOUS METALS CORP 681847 681847 EXPENSES NYS FILING FEE 250 250 FEDERAL TAX 1390 1390 UNREALIZED GAIN/LOSS 108333 INVESTMENT FEE 11017 11017