2024-10-03T06:20:21-07:00 2023-12-31 161184209 DALEY LACOMBE & CHARETTE PC 116 FAYETTE ST MANLIUS NY 13104 990PF 2023-08-17 357384534 ROBERT M MYLCHREEST CHARITABLE TRUST ROBE 3156924033 PO BOX 338 SYLVAN BEACH NY 13157 JOHN DALEY TREASURER 3156924033 2024-08-08 true true M PAUL MAHALICK CPA P00079251 3156924033 2024-10-03 2023 2024-10-15 13:58:12Z X X 1537581 X 1497333 699 699 24188 24188 45813 767 0 48665 1570885 70700 767 1560 0 0 0 0 118858 6707 120418 6707 0 0 0 120418 6707 0 1450467 63993 767 161656 161656 0 0 1082141 1163229 206670 212696 0 0 0 0 0 0 0 1450467 1537581 0 0 0 0 0 X 1450467 1450467 0 1450467 1450467 1450467 1450467 VARIOUS STOCK, JANNEY #9057, S/T A P 2022-12-01 2023-09-14 14335 0 13568 767 0 0 0 767 VARIOUS STOCK, JANNEY #9057, L/T D P 2022-09-13 2023-09-14 434888 0 406313 28575 0 0 0 28575 JANNEY #9057 - CAPITAL GAIN DISTRIB P 2022-10-31 2023-12-31 16471 0 0 16471 0 0 0 16471 45813 767 890 0 890 0 890 0 0 0 890 0 false false false false false false false true true NY true false true false false true N/A JOHN DALEY 3156924033 116 FAYETTE STREET MANLIUS NY 13104 false false false false false false false false false false false false false false false false false false false false false JOHN M DALEY TRUSTEE 709 SHADY LN PO BOX 338 SYLVAN BEACH NY 13157 TREASURER 0.10 0 0 0 NONE 0 NONE 0 1298357 155803 0 1454160 0 1454160 21812 1432348 26881 26881 890 890 25991 25991 25991 0 25991 0 0 0 0 0 0 25991 0 0 0 0 0 0 0 X SAINT MARGARET'S CHURCH 200 ROXBORO RD MATTYDALE NY 13211 EXEMPT DONATION 17804 QUEEN OF HEAVEN CHURCH 8900 NYS RT 3 HENDERSON NY 13650 EXEMPT DONATION 17804 ST DANIEL'S CHURCH 3004 COURT ST SYRACUSE NY 13208 EXEMPT DONATION 17804 53412 14 699 14 24188 18 45813 70700 70700 false false false false false false false false false false X X 1 ROBERT M MYLCHREEST IRREVOCABLE TRU PO BOX 338 SYLVAN BEACH NY 131570338 1497333 X Janney #9057 - Equities - SEE PDF ATTACHMENT 782841 852161 Janney #9057 - Mutual Funds & ETFs - SEE PDF ATTACHMENT 299300 311068 UNREALIZED GAIN/LOSS 112151 INVESTMENT FEES 6707 6707 TAX-EXEMPT DIVIDENDS 2852 JANNEY #9057-CAPITAL GAIN DISTRIBUTIONS 16471 JANNEY #9057 - STOCK SALES 29342