2024-11-14T10:15:26-05:00 2024-06-30 821206589 CRUDEN & COMPANY CPA'S PLLC 12 CORPORATE WOODS BLVD ALBANY NY 122112523 990PF 2023-07-01 141790563 SALVATORE & ANNA BELTRONE FAMILY FN SELINA BELTRONE PLOTKIN TRUSTEE SALV 9145253121 P O BOX 487 26 CATOONAH STREET RIDGEFIELD CT 06877 SELINA BELTRONE PLOTKIN TRUSTEE 9143341806 2024-11-04 true ALEX W CRUDEN CPA P00285967 5184624556 2024-11-04 2023 2024-10-15 13:58:12Z X 1636989 X X 772 772 37337 37337 3950 303659 3950 42059 42059 5336 4995 4300 15479 15479 1753 4342 4342 583 583 32488 19779 4925 82038 82038 114526 19779 86963 -72467 22280 1985 1985 31508 18574 18574 1284171 1222653 1616430 1315679 1243212 1636989 0 X 1315679 1243212 1315679 1243212 1315679 1243212 1315679 -72467 1243212 1243212 JPMORGAN BETABUILDERS EUROPE ETF P 2023-01-20 2023-07-26 1100 1055 45 45 SPDR S&P 500 ETF P 2014-08-06 2023-10-18 15696 6904 8792 8792 VANGUARD TOTAL BOND MARKET INDEX FUN P 2022-03-23 2024-02-01 73 80 -7 -7 SPDR S&P 500 ETF P 2014-08-06 2024-05-22 5308 1918 3390 3390 JPMORGAN BETABUILDERS EUROPE ETF P 2023-01-20 2023-07-26 6636 6330 306 306 JPM CORE BD FD - R6 P 2018-11-09 2023-12-05 13203 14497 -1294 -1294 VANGUARD TOTAL BOND MARKET INDEX FUN P 2022-03-23 2024-02-01 661 716 -55 -55 JPMORGAN BETABUILDERS JAPAN ETF P 2021-04-12 2024-05-22 4536 4112 424 424 JPMORGAN BETABUILDERS EUROPE ETF P 2023-01-20 2023-07-26 7618 7280 338 338 JPM CORE BD FD - R6 P 2019-02-06 2023-12-05 1841 2067 -226 -226 VANGUARD TOTAL BOND MARKET INDEX FUN P 2022-03-23 2024-02-01 14169 15348 -1179 -1179 ISHARES CORE S&P MID-CAP ETF P 2023-07-28 2023-12-13 271 272 -1 -1 ISHARES BARCLAYS 7-10 YR TREAS BD FD P 2022-03-23 2023-12-05 12918 14767 -1849 -1849 SIX CIRCLES US UNCONSTRAINED EQUITY P 2021-02-16 2024-02-20 18498 16833 1665 1665 ISHARES CORE S&P MID-CAP ETF P 2023-07-28 2023-12-13 15420 15495 -75 -75 ISHARES BARCLAYS 7-10 YR TREAS BD FD P 2022-03-23 2023-12-05 12914 14767 -1853 -1853 VANGUARD TOTAL INTL BND-ADM P 2019-02-06 2024-02-20 31248 35128 -3880 -3880 SIX CIRCLES US UNCONSTRAINED EQUITY P 2023-06-20 2024-02-20 5275 4571 704 704 ISHARES U.S. TREASURY BOND ETF P 2022-10-07 2023-12-05 316 317 -1 -1 VANGUARD TOTAL INTERNATIONAL BOND IN P 2022-02-09 2024-02-20 5207 5742 -535 -535 VANGUARD INTERMEDIATE-TERM CORPORATE P 2023-12-05 2024-05-08 5865 5852 13 13 ISHARES U.S. TREASURY BOND ETF P 2022-10-07 2023-12-05 181 181 VANGUARD TOTAL INTERNATIONAL BOND IN P 2022-06-02 2024-02-20 1314 1362 -48 -48 VANGUARD INTERMEDIATE-TERM CORPORATE P 2024-01-11 2024-05-08 7846 8015 -169 -169 ISHARES U.S. TREASURY BOND ETF P 2022-10-07 2023-12-05 5764 5778 -14 -14 VANGUARD TOTAL INTERNATIONAL BOND IN P 2022-06-02 2024-02-20 2433 2523 -90 -90 VANGUARD INTERMEDIATE-TERM CORPORATE P 2024-03-07 2024-05-08 2061 2093 -32 -32 ISHARES U.S. TREASURY BOND ETF P 2022-10-07 2023-12-05 1469 1473 -4 -4 VANGUARD TOTAL INTERNATIONAL BOND IN P 2022-06-02 2024-02-20 195 202 -7 -7 SIX CIRCLES US UNCONSTRAINED EQUITY P 2023-06-20 2024-05-22 8919 7247 1672 1672 ISHARES U.S. TREASURY BOND ETF P 2022-10-07 2023-12-05 3729 3740 -11 -11 VANGUARD TOTAL INTERNATIONAL BOND IN P 2022-06-02 2024-02-20 973 1008 -35 -35 FIDELITY 500 INDEX FUND INSTITUTIONA P 2024-02-20 2024-05-22 16979 15910 1069 1069 ISHARES U.S. TREASURY BOND ETF P 2022-10-07 2023-12-05 1786 1790 -4 -4 VANGUARD TOTAL INTERNATIONAL BOND IN P 2022-08-05 2024-02-20 19369 20278 -909 -909 JPMORGAN BETABUILDERS EUROPE ETF P 2024-02-20 2024-05-22 2575 2395 180 180 ISHARES U.S. TREASURY BOND ETF P 2022-10-07 2023-12-05 1084 1087 -3 -3 VANGUARD TOTAL INTERNATIONAL BOND IN P 2022-06-02 2024-02-20 341 353 -12 -12 BLACKROCK EVENT DRIVEN EQUITY FUND I P 2019-12-10 2023-08-07 2631 2676 -45 -45 VANGUARD TOTAL INTERNATIONAL BOND IN P 2022-01-05 2024-02-01 1227 1373 -146 -146 ISHARES BARCLAYS 7-10 YR TREAS BD FD P 2022-03-23 2024-02-20 5352 6144 -792 -792 BLACKROCK EVENT DRIVEN EQUITY FUND I P 2020-01-16 2023-08-07 8411 8351 60 60 VANGUARD TOTAL INTERNATIONAL BOND IN P 2022-01-05 2024-02-01 2846 3184 -338 -338 ISHARES BARCLAYS 7-10 YR TREAS BD FD P 2022-08-05 2024-02-20 9295 10268 -973 -973 BLACKROCK EVENT DRIVEN EQUITY FUND I P 2022-01-05 2023-08-07 2439 2459 -20 -20 VANGUARD TOTAL INTERNATIONAL BOND IN P 2022-02-09 2024-02-01 8685 9498 -813 -813 SIX CIRCLES INTERNATIONAL UNCONSTRAI P 2021-04-21 2024-05-22 6828 6270 558 558 3950 4050 310 310 310 1200 1200 890 890 false false false false false false false true true NY true false false false false true N/A SELINA BELTRONE PLOTKIN 9145253121 32 WEST LANE SOUTH SALEM NY 10590 false false false false false false false false false false false false false false false false false false false false SANDRA A BELTRONE PO BOX 12695 ALBANY NY 122122695 TRUSTEE 000.00 0 0 0 SELINA BELTRONE PLOTKIN 32 WEST LANE SOUTH SALEM NY 10590 TRUSTEE 000.00 0 0 0 NONE NONE N/A 1552303 16215 0 1568518 1568518 23528 1544990 77250 77250 310 310 76940 76940 76940 86963 86963 76940 6075 6075 86963 76940 10023 16098 0 16098 6075 10023 X 13 HANDS EQUINE RESCUE INC 50 TUSCAN WAY CLINTON CORNERS NY 12514 CHARITY 4000 ASPCA 424 EAST 92ND STREET NEW YORK NY 101286804 CHARITY 500 CITY MEALS ON WHEELS 335 LEXINGTON AVE 3 NEW YORK NY 10038 CHARITY 1000 COALITION FOR THE HOMELESS 129 FULTON ST NEW YORK NY 10038 CHARITY 2225 COLONIE SENIOR SERVICE CENTERS 6 WINNERS CIRCLE 1 ALBANY NY 12205 CHARITY 5059 COMMUNITY CENTER OF NORTHERN WESTCH 84 BEDFORD ROAD KATONAH NY 10536 CHARITY 1150 DANA FARBER CANCER RESEARCH 450 BROOKLINE AVE BOSTON MA 02215 CHARITY 40000 EQUINE ADVOCATES PO BOX 354 CHATHAM NY 12037 CHARITY 200 FEEDING WESTCHESTER 200 CLEARBROOK RD ELMSFORD NY 10523 CHARITY 1000 FOUNDATION HOUSE 160 PREBLE STREET PORTLAND ME 04101 CHARITY 200 FRESH AIR FUND 633 THIRD AVENUE 14TH FL NEW YORK NY 10017 CHAIRTY 500 GENTLE GIANTS 17250 OLD FREDERICK ROAD MOUNT AIRY MD 21771 CHAIRTY 300 GREATER GOOD CHARITIES 301 UNION STREET SEATTLE WA 98111 CHARITY 1000 GUIDING EYES FOR THE BLIND 611 GRANITE SPRINGS RD YORKTOWN NY 10598 CHARITY 1000 INNER-CITY SCHOLARSHIP FUND 1011 1ST AVE SUITE 1800 NEW YORK NY 10022 CHARITY 1000 LITTLE LONGEREARS MINIATURE DONKEY 1079 TURKEY PIT ROAD NEW OXFORD PA 17350 CHARITY 200 LITTLE SISTERS OF THE POOR BRONX 2999 SCHURZ AVE BRONX NY 10465 CHARITY 1000 MAKE A WISH HUDSON VALLEY 832 S BROADWAY TARRYTOWN NY 10591 CHARITY 1000 MUAI HUMANE SOCIETY PO BOX 1047 PUUNENE HI 96784 CHARITY 1000 NORTH SHORE ANIAMAL LEAUGE 25 DAVIS AVE PORT WASHINGTON NY 11050 CHARITY 200 OPERATION SMILE 3641 FACULTY BOULEVARD VIRGINIA BEACH VA 23453 CHARITY 3000 RONALD MCDONALD HOUSE 26345 NETWORK PLACE CHICAGO IL 60673 CHARITY 2000 SALVATION ARMY GREATER NY 120 W 14TH ST NEW YORK NY 10011 CHARITY 1000 SARATOGA PERFORMING ARTS CENTER 108 AVENUE OF THE PINES SARATOGA SPRINGS NY 12866 CHARITY 1000 SHRINES HOSPITAL 290 N ROCKY POINT DR TAMPA FL 33607 CHARITY 3000 SMILE TRAIN 633 3RD AVE 9TH FLOOR NEW YORK NY 10017 CHARITY 3000 SOLES 4 SOULS 319 MARTINGALE DRIVE OLD HICKORY TN 37138 CHARITY 1000 THE BOWERY MISSION 355 LEXINGTON AVE FLOOR 19 NEW YORK NY 10017 CHARITY 1000 THE GLASS HOUSE NATIONAL TRUST 199 ELM STREET NEW CANAAN CT 06840 CHARITY 1504 1255 23RD NW SUITE 450 WASHINGTON DC 20037 CHARITY 500 UNITED WAY OF COSTAL AND WEST CT 10 MIDDLE ST SUITE 1101 BRIDGEPORT CT 06604 CHARITY 500 ANTHONY CASOLA 66 BURGESS PAWLING NY 12564 NONE PIG RESCUE 2000 82038 14 772 14 37337 18 18 154 3796 38263 3796 42059 false false false false false false false false false false ACCOUNTING FEES 4995 4300 JP MORGAN- US LARGE CAP EQUITY 295225 691958 JP MORGAN-EAFE EQUITY 127637 159415 JP MORGAN-JAPANESE LARGE CAP EQ 43710 48586 JP MORGAN-HEDGE FUNDS 78762 80895 JP MORGAN-US FIXED INCOME 170333 159688 JP MORGAN-NON US FIXED INCOME 107278 97714 JP MORGAN- EUROPEAN LARGE CAP EQUITY 28219 31030 JP MORGAN- ASIA EX-JAPAN EQUITY 23407 22545 JP MORGAN GLOBAL FIXED INCOME 348082 324599 5336 EXPENSES OFFICE EXPENSES 282 282 MISCELLANEOUS 301 301 INVESTMENT FEES 15479 15479 FEDERAL INCOME TAX 1503 NYS STATE DEPT OF LAW 250