2025-11-07T08:58:51-05:00 2025-06-30 821206589 CRUDEN & COMPANY CPA'S PLLC 12 CORPORATE WOODS BLVD ALBANY NY 122112523 990PF 2024-07-01 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 2025-10-16 true ALEX W CRUDEN CPA P00285967 5184624556 2025-10-16 2024 2025-03-06 01:10:19Z X 1679709 X X 538 538 46713 46713 54155 342207 54155 101406 101406 540 4995 4300 16525 16525 250 553 453 2080 24943 20825 453 114325 114325 139268 20825 114778 -37862 80581 1985 1119 1119 18574 10827 10827 1222653 1193404 1667763 1243212 1205350 1679709 0 X 1243212 1205350 1243212 1205350 1243212 1205350 1243212 -37862 1205350 1205350 JPMORGAN BETABUILDERS EUROPE ETF P 2024-02-20 2024-07-11 1329 1254 75 75 ISHARES BROAD USD HIGH YIELD CORPORA P 2024-07-15 2024-12-03 37 37 JPMORGAN BETABUILDERS CANADA ETF P 2021-04-12 2024-07-11 67 49 18 18 PIMCO MORTGAGE OPPORTUNITIES FUND IN P 2022-01-05 2024-10-23 612 710 -98 -98 SIX CIRCLES INTERNATIONAL UNCONSTRAI P 2021-04-21 2025-06-06 3283 2758 525 525 JPMORGAN BETABUILDERS EUROPE ETF P 2024-02-20 2024-07-11 60 57 3 3 VANGUARD LONG-TERM TREASURY INDEX FU P 2023-12-05 2024-12-03 7718 7780 -62 -62 JPMORGAN BETABUILDERS CANADA ETF P 2021-04-12 2024-07-11 6646 4834 1812 1812 BLACKSTONE ALTERNATIVE MULTI-STRATEG P 2018-11-13 2024-10-23 5874 5631 243 243 SIX CIRCLES GLOBAL BOND FUND P 2020-08-20 2025-06-06 6012 7035 -1023 -1023 JPMORGAN BETABUILDERS EUROPE ETF P 2024-02-20 2024-07-11 4827 4561 266 266 VANGUARD LONG-TERM TREASURY INDEX FU P 2023-12-05 2024-12-03 7776 7825 -49 -49 JPMORGAN BETABUILDERS EUROPE ETF P 2023-01-20 2024-07-11 422 369 53 53 SIX CIRCLES CREDIT OPPORTUNITIES FUN P 2022-06-08 2024-12-03 14420 14838 -418 -418 JPMORGAN BETABUILDERS JAPAN ETF P 2021-04-12 2025-06-06 3083 2589 494 494 VANGUARD TOTAL INTERNATIONAL BOND IN P 2024-05-08 2024-08-06 4913 4833 80 80 VANGUARD LONG-TERM TREASURY INDEX FU P 2024-02-20 2024-12-03 16721 16622 99 99 JPMORGAN BETABUILDERS EUROPE ETF P 2023-01-20 2024-07-11 60 53 7 7 JPMORGAN BETABUILDERS EUROPE ETF P 2023-01-20 2024-12-03 2208 2003 205 205 JPMORGAN BETABUILDERS CANADA ETF P 2021-04-12 2025-06-06 3263 2002 1261 1261 VANGUARD TOTAL INTERNATIONAL BOND IN P 2024-07-15 2024-08-06 1836 1814 22 22 VANGUARD MORTGAGE-BACKED SECURITIES P 2024-12-03 2025-04-01 3149 3137 12 12 SPDR S&P 500 ETF P 2014-08-06 2024-07-11 557 192 365 365 JPMORGAN BETABUILDERS EUROPE ETF P 2023-01-20 2024-12-03 3835 3482 353 353 JPMORGAN BETABUILDERS DEVELOPED ASIA P 2021-04-12 2025-06-06 486 456 30 30 SIX CIRCLES INTERNATIONAL UNCONSTRAI P 2024-08-06 2024-09-17 2506 2355 151 151 SIX CIRCLES INTERNATIONAL UNCONSTRAI P 2024-08-06 2025-06-05 3372 2943 429 429 SPDR S&P 500 ETF P 2014-08-06 2024-07-11 6128 2110 4018 4018 JPMORGAN BETABUILDERS EUROPE ETF P 2023-01-20 2024-12-03 13536 12274 1262 1262 SPDR S&P 500 ETF P 2014-08-06 2025-06-06 9595 3069 6526 6526 FIDELITY 500 INDEX FUND INSTITUTIONA P 2024-08-06 2024-09-17 15366 14260 1106 1106 SIX CIRCLES INTERNATIONAL UNCONSTRAI P 2024-12-03 2025-06-05 11930 10487 1443 1443 SPDR S&P 500 ETF P 2014-08-06 2024-07-11 557 192 365 365 JPMORGAN BETABUILDERS EUROPE ETF P 2023-01-20 2024-12-03 4590 4165 425 425 JPMORGAN BETABUILDERS JAPAN ETF P 2024-08-06 2024-09-17 2434 2197 237 237 SIX CIRCLES INTERNATIONAL UNCONSTRAI P 2024-12-17 2025-06-05 3982 3383 599 599 SPDR S&P 500 ETF P 2014-08-06 2024-07-11 557 192 365 365 JPMORGAN BETABUILDERS JAPAN ETF P 2021-04-12 2024-12-03 5563 4772 791 791 K2 ALTERNATIVE STRATEGIES FUND CLASS P 2024-03-07 2024-10-23 2737 2596 141 141 FIDELITY 500 INDEX FUND INSTITUTIONA P 2024-12-03 2025-06-05 23460 23900 -440 -440 SIX CIRCLES GLOBAL BOND FUND P 2020-08-20 2024-08-06 18117 21025 -2908 -2908 JPMORGAN BETABUILDERS JAPAN ETF P 2021-04-12 2024-12-03 1894 1625 269 269 SIX CIRCLES CREDIT OPPORTUNITIES FUN P 2024-07-15 2024-12-03 2148 2126 22 22 SIX CIRCLES US UNCONSTRAINED EQUITY P 2024-12-17 2025-06-05 1865 1868 -3 -3 SIX CIRCLES US UNCONSTRAINED EQUITY P 2023-06-20 2024-09-17 8032 6082 1950 1950 SIX CIRCLES GLOBAL BOND FUND P 2020-08-20 2025-04-01 8632 10147 -1515 -1515 JPMORGAN BETABUILDERS JAPAN ETF P 2024-08-06 2024-12-03 178 157 21 21 JPMORGAN BETABUILDERS DEVELOPED ASIA P 2024-12-17 2025-06-06 2159 2023 136 136 JPMORGAN BETABUILDERS CANADA ETF P 2021-04-12 2024-09-17 1645 1123 522 522 VANGUARD TOTAL INTL BND-ADM P 2017-04-12 2025-04-01 1599 1783 -184 -184 ISHARES BROAD USD HIGH YIELD CORPORA P 2024-07-15 2024-12-03 373 366 7 7 JPMORGAN BETABUILDERS CANADA ETF P 2021-04-12 2024-07-11 1479 1074 405 405 AMERICAN BEACON AHL MANAGED FUTURES P 2023-08-07 2024-10-23 7671 7725 -54 -54 VANGUARD TOTAL INTL BND-ADM P 2019-02-06 2025-04-01 826 929 -103 -103 ISHARES BROAD USD HIGH YIELD CORPORA P 2024-07-15 2024-12-03 149 147 2 2 JPMORGAN BETABUILDERS CANADA ETF P 2021-04-12 2024-07-11 202 146 56 56 NEUBERGER BERMAN LONG SHORT FUND INS P 2020-01-09 2024-10-23 1334 1077 257 257 SIX CIRCLES INTERNATIONAL UNCONSTRAI P 2021-04-21 2025-06-05 5449 4595 854 854 ISHARES BROAD USD HIGH YIELD CORPORA P 2024-07-15 2024-12-03 1678 1650 28 28 SPDR S&P 500 ETF P 2014-08-06 2024-07-11 1114 384 730 730 NEUBERGER BERMAN LONG SHORT FUND INS P 2020-01-16 2024-10-23 6911 5618 1293 1293 SPDR S&P 500 ETF P 2014-08-06 2025-06-05 8303 2685 5618 5618 ISHARES BROAD USD HIGH YIELD CORPORA P 2024-07-15 2024-12-03 14802 14549 253 253 SPDR S&P 500 ETF P 2014-08-06 2024-07-11 22836 7863 14973 14973 PIMCO MORTGAGE OPPORTUNITIES FUND IN P 2020-06-01 2024-10-23 5758 6620 -862 -862 SIX CIRCLES US UNCONSTRAINED EQUITY P 2023-06-20 2025-06-05 1121 849 272 272 54155 4578 1120 1120 1120 890 890 230 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 1653293 13716 0 1667009 1667009 25005 1642004 82100 82100 1120 1120 80980 80980 80980 114778 114778 80980 6075 10023 16098 114778 80980 33798 49896 0 49896 6075 10023 33798 X 13 HANDS EQUINE RESCUE INC 50 TUSCAN WAY CLINTON CORNERS NY 12514 CHARITY 2080 ASPCA 424 EAST 92ND STREET NEW YORK NY 101286804 CHARITY 1000 CENTRAL PARK CONSERVANCY 717 5TH AVE NEW YORK NY 10022 CHARITY 150 CITY MEALS ON WHEELS 335 LEXINGTON AVE 3 NEW YORK NY 10038 CHARITY 1028 COALITION FOR THE HOMELESS 129 FULTON ST NEW YORK NY 10038 CHARITY 1000 COLONIE SENIOR SERVICE CENTERS 6 WINNERS CIRCLE 1 ALBANY NY 12205 CHARITY 35204 COMMUNITY ACTION AGENCY OF WESTERN 78 TRIANGLE ST DANBURY CT 06810 CHARITY 500 COVENANT HOUSE 460 W 41ST STREET NEW YORK NY 10036 CHARITY 1000 DANA FARBER CANCER RESEARCH 450 BROOKLINE AVE BOSTON MA 02215 CHARITY 40000 EMILY DICKINSON MUSEUM 220 MAIN ST AMHERST MA 01002 CHARITY 100 FEEDING WESTCHESTER 200 CLEARBROOK RD ELMSFORD NY 10523 CHARITY 1500 FOUNDATION HOUSE 160 PREBLE STREET PORTLAND ME 04101 CHARITY 200 GENTLE GIANTS 17250 OLD FREDERICK ROAD MOUNT AIRY MD 21771 CHAIRTY 300 GREATER GOOD CHARITIES 301 UNION STREET SEATTLE WA 98111 CHARITY 1858 GUIDING EYES FOR THE BLIND 611 GRANITE SPRINGS RD YORKTOWN NY 10598 CHARITY 1030 INNER-CITY SCHOLARSHIP FUND 1011 1ST AVE SUITE 1800 NEW YORK NY 10022 CHARITY 500 THE KINDNESS RANCH ANIMAL SANCTUARY 854 WY-270 HARTVILLE WY 82215 CHARITY 1000 LIFESAVERS INC 35700 SAND CANYON RD CALIENTE CA 93518 CHARITY 532 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 2000 NEW YORK PUBLIC LIBRARY PO BOX 5881 NEW YORK NY 10087 CHARITY 100 MERCY SHIPS PO BOX 1930 GARDEN VALLEY TX 75771 CHARITY 1030 RONALD MCDONALD HOUSE 26345 NETWORK PLACE CHICAGO IL 60673 CHARITY 4288 SALE RANCH ANIMAL SANTUARY 39850 VOYAGER RD TEMECULA CA 92592 CHARITY 100 SALVATION ARMY GREATER NY 120 W 14TH ST NEW YORK NY 10011 CHARITY 3000 SAVE THE CHILDREN 501 KINGS HWY E STE 400 FAIRFIELD CT 06825 CHARITY 102 SHELDRICK WILDLIFE TRUST 25283 CABOT RD STE 101 LAGUNA HILLS CA 92653 CHARITY 50 SHRINERS HOSPITAL 290 N ROCKY POINT DR TAMPA FL 33607 CHARITY 3467 SMILE TRAIN 633 3RD AVE 9TH FLOOR NEW YORK NY 10017 CHARITY 3250 SOLES 4 SOULS 319 MARTINGALE DRIVE OLD HICKORY TN 37138 CHARITY 1046 TERRYTOWN MUSIC HALL 13 MAIN ST FLR 2 TARRYTOWN NY 10591 CHARITY 150 THE BOWERY MISSION 355 LEXINGTON AVE FLOOR 19 NEW YORK NY 10017 CHARITY 1000 THE RIDGEFIELD PLAYHOUSE 80 E RIDGE RD RIDGEFIELD CT 06877 CHARITY 2500 WMNR PO BOX 920 MONROE CT 06468 CHARITY 500 WORLD WILDLIFE FUND 1250 24TH STREET WASHINGTON DC 20037 CHARITY 60 THE HUMANE SOCIETY OF THE USA 1255 23RD NW WASHINGTON DC 20037 CHARITY 1500 114325 14 538 14 46713 18 18 10425 43730 57676 43730 101406 false false false false false false false false false false ACCOUNTING FEES 4995 4300 PURCHASE JP MORGAN- US LARGE CAP EQUITY 271607 711796 JP MORGAN-EAFE EQUITY 111055 158197 JP MORGAN-JAPANESE LARGE CAP EQ 34724 42258 JP MORGAN-HEDGE FUNDS 82460 84538 JP MORGAN-US FIXED INCOME 222761 216113 JP MORGAN-NON US FIXED INCOME 105366 97565 JP MORGAN- EUROPEAN LARGE CAP EQUITY JP MORGAN- ASIA EX-JAPAN EQUITY 22955 24907 JP MORGAN GLOBAL FIXED INCOME 342476 332389 INDIRECT LEGAL FEES 540 EXPENSES OFFICE EXPENSES 796 MISCELLANEOUS 1284 INVESTMENT FEES 16525 16525 FEDERAL INCOME TAX NYS STATE DEPT OF LAW 250