2025-11-12T08:01:19-06:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2005 MARKET STREET SUITE 700 PHILADELPHIA PA 19103 990PF 2024-01-01 886133491 SOL MESSINGER GIVING FOUNDATION DTD SOL 6126711316 1581 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS MN 55474 DIRECTOR DIRECTOR 6126711316 2025-11-12 true false PAUL DEGRAZIA P01271114 2154485601 2025-11-12 2024 2025-03-06 01:10:19Z X 541202 17585 17585 15024 204252 15024 0 210 210 32819 32819 4926 4926 4926 0 0 0 0 0 0 7040 7040 0 0 251 77 0 0 0 0 0 0 0 12217 12043 0 4926 68760 68760 80977 12043 0 73686 -48158 20776 0 66 66 0 0 0 521305 459890 541136 521305 459956 541202 0 X 521305 459956 521305 459956 521305 459956 521305 -48158 152 473299 13343 459956 557. ISHARES EMU ETF 2023-02-01 2024-03-01 27378 24707 2671 2671 111. ISHARES EMU ETF 2023-06-05 2024-03-01 5456 4987 469 469 326. SPDR SER TR SPDR BLOOMBERG 2023-01-03 2024-03-01 29811 29822 -11 -11 89. SPDR SER TR SPDR BLOOMBERG 2023-06-05 2024-03-01 8139 8141 -2 -2 351. ENERGY SELECT SPDR SECTOR INDEX FUND 2023-08-31 2024-03-01 30639 31155 -516 -516 22. TECHNOLOGY SELECT SECTOR SPDR 2022-04-04 2024-03-01 4604 3538 1066 1066 5. INVESCO QQQ TR UNIT SER 1 2022-04-04 2024-03-26 2229 1839 390 390 35. ISHARES SP 400 MIDCAP INDEX FUND 2022-04-04 2024-03-26 2090 1883 207 207 34. ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND 2024-03-01 2024-03-26 2638 2619 19 19 82. ISHARES S&P PREF STK 2023-02-01 2024-03-26 2645 2737 -92 -92 11. ISHARES TR MSCI USAMOMFCT 2024-03-01 2024-03-26 2078 2038 40 40 63. ISHARES TR 0-5YR HI YL CP 2022-04-04 2024-03-26 2676 2767 -91 -91 71. LEGG MASON ETF INVT FRANKLIN INTL LW 2024-03-01 2024-03-26 2099 2042 57 57 4. S&P DEPOSITARY RECEIPTS SERIES 1 2023-10-02 2024-03-26 2084 1701 383 383 36. SPDR SERIES TRUST BRC CNV SECS ETF 2023-02-01 2024-03-26 2625 2452 173 173 106. SPDR SER TR SHT TRM HGH YLD 2022-04-04 2024-03-26 2669 2778 -109 -109 3. HEALTH CARE SEL SECTOR SPDR SECTOR INDEX FUND 2022-05-02 2024-03-26 437 383 54 54 11. HEALTH CARE SEL SECTOR SPDR SECTOR INDEX FUND 2023-02-01 2024-03-26 1603 1461 142 142 50. FINANCIAL SELECT SECTOR SPDR 2022-04-04 2024-03-26 2075 1897 178 178 17. INDUSTRIAL SELECT SPDR SECTOR INDEX FUND 2023-02-01 2024-03-26 2115 1724 391 391 10. TECHNOLOGY SELECT SECTOR SPDR 2022-04-04 2024-03-26 2087 1608 479 479 18. VANGUARD HIGH DIVIDEND YIELD ETF 2023-01-03 2024-03-26 2141 1939 202 202 172. HEALTH CARE SEL SECTOR SPDR SECTOR INDEX FUND 2022-05-02 2024-11-01 25425 21964 3461 3461 43. HEALTH CARE SEL SECTOR SPDR SECTOR INDEX FUND 2023-06-05 2024-11-01 6356 5627 729 729 6. HEALTH CARE SEL SECTOR SPDR SECTOR INDEX FUND 2023-10-02 2024-11-01 887 764 123 123 143. FINANCIAL SELECT SECTOR SPDR 2022-04-04 2024-11-01 6675 5424 1251 1251 3. INVESCO QQQ TR UNIT SER 1 2022-04-04 2024-12-24 1581 1103 478 478 26. ISHARES SP 400 MIDCAP INDEX FUND 2022-04-04 2024-12-24 1630 1399 231 231 5. ISHARES RUSSELL 1000 INDEX FUND 2024-11-01 2024-12-24 1644 1569 75 75 2. ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND 2024-03-01 2024-12-24 157 154 3 3 24. ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND 2024-11-01 2024-12-24 1884 1891 -7 -7 65. ISHARES S&P PREF STK 2024-11-01 2024-12-24 2046 2115 -69 -69 7. ISHARES TR MSCI USAMOMFCT 2024-03-01 2024-12-24 1481 1297 184 184 48. ISHARES TR 0-5YR HI YL CP 2022-04-04 2024-12-24 2042 2108 -66 -66 54. LEGG MASON ETF INVT FRANKLIN INTL LW 2024-03-01 2024-12-24 1629 1553 76 76 3. S&P DEPOSITARY RECEIPTS SERIES 1 2023-10-02 2024-12-24 1795 1276 519 519 26. SPDR SERIES TRUST BRC CNV SECS ETF 2023-02-01 2024-12-24 2055 1771 284 284 81. SPDR SER TR SHT TRM HGH YLD 2022-04-04 2024-12-24 2041 2123 -82 -82 33. FINANCIAL SELECT SECTOR SPDR 2022-04-04 2024-12-24 1608 1252 356 356 12. INDUSTRIAL SELECT SPDR SECTOR INDEX FUND 2023-02-01 2024-12-24 1601 1217 384 384 7. TECHNOLOGY SELECT SECTOR SPDR 2022-04-04 2024-12-24 1678 1126 552 552 13. VANGUARD HIGH DIVIDEND YIELD ETF 2023-01-03 2024-12-24 1667 1400 267 267 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 CAPITAL GAIN DIVIDENDS P 93 15024 289 0 289 0 289 13 0 276 289 0 0 0 false false false false false false false true true MN true false true false false true AMERIPRISE BANK FSB 6126711316 1581 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS MN 55474 false false false false false false false false false false false false false false false false false false false false false AMERIPRISE BANK FSB 1581 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS MN 55474 TRUSTEE 1 4926 NONE 0 NONE 0 JEWISH DISCOVERY CENTER 531920 0 0 531920 0 0 531920 7979 523941 26197 26197 289 289 25908 0 25908 0 25908 73686 0 0 0 0 73686 25908 0 0 0 0 0 2212 0 2212 73686 0 0 0 25908 47778 0 0 49990 0 0 0 0 0 0 0 49990 0 0 2212 0 47778 NONE NONE X MUSEUM OF JEWISH HERITAGE 36 BATTERY PLACE NEW YORK NY 10280 NONE PC UNRESTRICTED GIFT 4000 JEWISH FEDERATION OF GREATER BUFFALO 2640 NORTH FOREST RD SUITE 300 GETZVILLE NY 14068 NONE PC UNRESTRICTED GIFT 26000 KADIMAH ACADEMY OF BUFFALO 338 HARRIS HILL ROAD STE 108B WILLIAMSVILLE NY 14221 NONE PC UNRESTRICTED GIFT 12000 UNIVERSITY OF BUFFALO FOUNDATION PO BOX 900 BUFFALO NY 14226 NONE PC UNRESTRICTED GIFT 20000 JEWISH DISCOVERY CENTER 212 EXETER RD BUFFALO NY 14221 NONE PC UNRESTRICTED GIFT 1000 CENTER FOR JEWISH LIFE 2083 SENECA GATE MERRICK NY 11566 NONE PC GENERAL CHARITABLE PURPOSE 5760 68760 14 17585 18 15024 INVESTMENTS AND IN 14 210 32819 32819 false false false false false false false false false false COST BASIS ADJUSTMENT 13076 2024 TRANSACTION POSTED IN 2025 130 ROUNDING 137 INVESTMENTS AND INFRASTRUCTURE SUPPORT 210 210 2023 TRANSACTION POSTED IN 2024 152 INVESTMNT MNGMNT FEES (NON-DED 7040 7040 FEDERAL TAX PAYMENT - PRIOR YE 174 0 0 FOREIGN TAXES ON QUALIFIED FOR 69 69 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0