2025-02-05T14:01:11-06:00 2024-11-30 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2023-12-01 146178336 HOWARD DRESCHER FOUNDATION DRES 3027982160 200 BELLEVUE PKWY SUITE 500 WILMINGTON DE 19809 SHAWN WILSON TRUSTEE 3027982160 2025-01-13 true false LYLE J MOHLER P01340349 6892065200 2025-01-13 2023 2025-03-06 01:10:19Z X 10608299 X 669 669 299290 299290 169356 697487 169356 0 6600 475915 469315 70603 42362 28241 0 0 0 0 0 0 1250 0 0 1250 51012 51012 0 0 47146 3120 0 0 0 0 0 0 0 560 560 170571 97054 0 29491 457500 457500 628071 97054 0 486991 -152156 372261 0 0 0 68042 75489 75489 0 0 0 5849442 5414262 7373670 2713947 2989541 3159140 0 8631431 8479292 10608299 0 X 8631431 8479292 8631431 8479292 8631431 8479292 8631431 -152156 17 8479292 0 8479292 753. ISHARES TR CORE S&P500 ETF 2023-09-18 2024-06-13 407945 337118 70827 70827 321. ISHARES TR CORE S&P500 ETF 2023-09-18 2024-11-06 190257 143712 46545 46545 850. ISHARES TR CORE S&P MCP ETF 2020-05-15 2024-11-06 55636 26723 28913 28913 352. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND 2020-05-15 2024-11-06 43649 20578 23071 23071 169356 5174 0 5174 0 5174 22964 0 0 22964 0 17790 5176 12614 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 35302 PAUL DRESCHER C/O NYPTC-200 BELLEVUE PKWYSTE 500 WILMINGTON DE 19809 CO-TRUSTEE 1 35301 NONE 0 NONE 0 10131164 109001 0 10240165 0 0 10240165 153602 10086563 504328 504328 5174 5174 499154 0 499154 0 499154 486991 0 0 0 0 486991 499154 0 0 0 0 0 0 10037 10037 486991 0 0 0 486991 0 10037 10037 0 0 0 0 0 2126 0 0 0 0 0 0 0 0 NA NA X PONTIFICAL MISSON SOCIETIES IN THE UNITED 70 WEST 36TH STREET NEW YORK NY 10018 NONE PC GENERAL OPERATING 3000 QUEEN OF HEAVEN CATHOLIC CHURCH 17 GROVE STREET ADAMS NY 13605 NONE PC GENERAL OPERATING 2000 THE SYRACUSE ORCHESTRA 450 S SALINA STREET 100 SYRACUSE NY 13202 NONE PC GENERAL OPERATING 10000 Aurora of CNY 518 JAMES STREET Syracruse NY 13202 NONE PC GENERAL OPERATING 2000 BISHOP GRIMES JRSR HIGH SCHOOL 6653 KIRKVILLE RD ATTN MS ASHLEA S East Syracuse NY 13057 NONE PC GENERAL OPERATING 30000 CENTRAL NY PRO GOLFERS ASSOCIATION FOUND 5011 JAMESVILLE ROAD Jamesville NY 13078 NONE PC GENERAL OPERATING 2000 CHRISTIAN BROTHERS ACADEMY ATTN PATTY CALLAHAN 6245 RANDALL ROAD SYRACUSE NY 13214 NONE PC GENERAL OPERATING 15000 Blessed Sacrament School ATTN MS ANDREA POLCARO 3127 JAMES STREET SYRACUSE NY 13206 NONE PC GENERAL OPERATING 10000 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 5000 HUMANE CNY 4915 WEST TAFT ROAD LIVERPOOL NY 13088 NONE PC GENERAL OPERATING 2000 JOSEPH'S HOUSE 1101 BURNET AVENUE SYRACUSE NY 13203 NONE PC GENERAL OPERATING 10000 LeMoyne College - Loyola Hall 1419 SALT SPRINGS RD Syracuse NY 13214 NONE PC GENERAL OPERATING 30000 Morrisville Auxiliary Corporation MORRISVILLE STATE COLLEGE Morrisville NY 13408 NONE PC GENERAL OPERATING 2000 SPCA 5878 EAST MOLLOY ROAD Mattydale NY 13211 NONE PC GENERAL OPERATING 4000 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 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 2500 FUND FOR JOHN HOPKINS MEDICINE ONE CHARLES CENTER - SUITE 431 BALTIMORE MD 21202 NONE PC GENERAL SUPPORT 10000 MEMORIAL SLOAN-KETTERING CANCER 1275 YORK AVENUE NEW YORK NY 10131 NONE PC GENERAL SUPPORT 10000 SARAH'S GUEST HOUSE 100 ROBERTS AVE SYRACUSE NY 13207 NONE PC GENERAL SUPPORT 10000 FRANCIS HOUSE ATTN SISTER KATHLEEN OSBELT 108 MICHAELS AVE SYRACUSE NY 13208 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 3000 Sisters of St Francis of Neumann Commun 225 GREENFIELD PKWY STE 208 Liverpool NY 13088 NONE PC GENERAL OPERATING 10000 SPIRITUAL RENEWAL CENTER ATTN STEVE MOORE 1342 LANCASTER AVENUE SYRACUSE NY 13210 NONE PC GENERAL OPERATING 5000 CLEAR PATH FOR VETERANS 1223 SALT SPRINGS ROAD CHITTENANGO NY 13037 NONE PC GENERAL OPERATING 8000 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 10000 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 MARKUS PAUL FOUNDATION 1045 PRIMERA BLVD LAKE MARY FL 32746 NONE PC GENERAL SUPPORT 5000 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 GENERAL SUPPORT 6000 Asturias Maldonado Foundation 167 RANDALL STREET San Francisco CA 94131 NONE PC GENERAL OPERAITNG 20000 KEY WEST RETIRED CATHOLIC PRIEST FUND 822 GEORGIA STREET KEY WEST FL 33040 NONE PC GENERAL OPERATING 10000 457500 14 669 14 299290 18 169356 FED TAX REFUND 1 6600 475915 475915 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 ETF - FIXED INCOME 2989541 3159140 EFT - EQUITIES 5414262 7373670 OTHER EXPENSE (NON-DEDUCTIBLE 500 500 0 OTHER EXPENSE (NON-DEDUCTIBLE 60 60 0 FED TAX REFUND 6600 0 TIMING DIFFERENCE 17 INVESTMNT MNGMNT FEES (NON-DED 51012 51012 FEDERAL TAX PAYMENT - PRIOR YE 21062 0 0 FEDERAL ESTIMATES - PRINCIPAL 22964 0 0 FOREIGN TAXES ON QUALIFIED FOR 1669 1669 0 FOREIGN TAXES ON NONQUALIFIED 1451 1451 0