2025-07-08T11:51:10-04:00 2025-05-31 133687163 WESTCHESTER CPA SERVICES PC 2649 STRANG BLVD STE 302 YORKTOWN HEIGHTS NY 105982938 990PF 2024-06-01 141580597 CHARLES F WOLF SCHOLARSHIP FUND C/O PAGONES & O'NEILL INC CHAR 8458383400 355 MAIN STREET BEACON NY 12508 STEVEN PAGONES TRUSTEE 8458383400 2025-07-08 true true RONALD M JORDAN P00920252 9143526047 2025-07-08 2024 2025-03-06 01:10:19Z X 2630286 X X 66921 66921 -16358 338361 50563 66921 8016 2650 17252 930 1332 30180 0 0 0 0 30180 0 0 20383 66921 38769 20426 20426 1899378 1938171 2609860 1938147 1958597 2630286 863 930 863 930 X 1937284 1957667 1937284 1957667 1938147 1958597 1937284 20383 1957667 1957667 930 930 930 930 false false false false false false false true true NY true false false false false true N/A STEVEN PAGONES 8458383400 355 MAIN ST BEACON NY 12508 false false false false false false false false true 2023 true false false false false false false false false false false false false STEVEN PAGONES 355 MAIN STREET BEACON NY 12508 TRUSTEE 000.00 8016 0 0 NONE NONE N/A 2522804 29598 0 2552402 2552402 38286 2514116 125706 125706 930 930 124776 124776 124776 0 1287 1287 124776 115401 1287 1287 114114 124776 X 14 14 66921 -16358 66921 -16358 50563 false false false false false false false false false false INDIRECT ACCOUNTING FEES 2650 31 SH ESTEE LAUDER 2022-06 PURCHASE 2024-09 2703 7967 -5264 77 SH POLARIS 2022-06 PURCHASE 2024-09 6362 8013 -1651 1 SH COMMERCE BANCSHARES 2024-12 PURCHASE 2024-12 44 44 67 SH TOWER CORP 2020-01 PURCHASE 2024-12 13276 15046 -1770 2 SH TOWER CORP 2022-06 PURCHASE 2024-12 396 517 -121 150 SH UPS INC 2020-01 PURCHASE 2024-12 19285 17471 1814 11 SH UPS INC 2020-04 PURCHASE 2024-12 1414 1006 408 245 SH EXCEL ENERGY CORP 2020-04 PURCHASE 2024-12 16840 15243 1597 13 SH EXCEL ENERGY CORP 2022-06 PURCHASE 2024-12 893 872 21 975 SH VANGUARD LT ETF 2024-03 PURCHASE 2025-01 73260 75138 -1878 124 SH AMERICAN WATER WORKS CO 2020-01 PURCHASE 2025-01 15148 14970 178 262 SH BROWN SHERMAN CORP 2020-01 PURCHASE 2025-01 8847 17513 -8666 30 SH COMMERCE BANCSHARES 2020-01 PURCHASE 2025-01 1944 1560 384 41 SH COMMERCE BANCSHARES 2020-04 PURCHASE 2025-01 2676 1598 1078 300 SH COMMERCE BANCSHARES 2020-01 PURCHASE 2025-01 19785 15887 3898 399 SH ISHARES CORE ETF 2017-11 PURCHASE 2025-01 38724 43690 -4966 723 SH ISHARES CORE ETF 2020-01 PURCHASE 2025-01 70169 81603 -11434 210 SH ISHARES CORE ETF 2022-06 PURCHASE 2025-01 20381 21247 -866 134 SH REALTY INCOME CORP 2017-11 PURCHASE 2025-01 7294 6828 466 100 SH REALTY INCOME CORP 2017-11 PURCHASE 2025-01 5444 5096 348 83 SH REALTY INCOME CORP 2020-04 PURCHASE 2025-01 13476 3454 10022 1938171 2609860 EXPENSES INSURANCE BOND SCHOLARSHIP CONTRIBUTION 1287 MISC 45 EXCISE TAX PAYABLE 863 930 INVESTMENT ADVISORY FEES 17252 EXCISE TAX 930