2026-09-15T08:59:01-04:00 2026-07-31 141744775 BUCKLEY GENT & CARY PC 100 GREAT OAKS BLVD STE 121 ALBANY NY 122037925 990PF 2025-08-01 901031726 DALEY FAMILY FOUNDATION INC DALE 5189440693 401 EAGLETON COVE WAY PALM BEACH GARDEN FL 33418 MICHAEL DALEY PRESIDENT 5183823104 2026-08-12 true KEVIN CARY CPA P00579598 5184370430 2026-09-15 2025 X 2007046 X X 53149 53149 148471 669893 148471 125 125 125 201745 201745 125 4515 4515 16523 16523 2724 2724 23762 23762 0 96500 96500 120262 23762 96500 81483 177983 125 32278 26602 26602 59247 70636 70636 1526 1526 714467 727345 727345 555206 572422 572422 539318 608515 608515 1900516 2007046 2007046 537 537 0 X 1899979 2007046 1899979 2007046 1900516 2007046 1899979 81483 25584 2007046 2007046 TRADE DESK INC P 2025-09-12 1551 3031 -1480 -1480 PARSONS CORP P 2025-12-08 6843 8126 -1283 -1283 ILLUMINA INC P 2026-02-11 2484 2788 -304 -304 TELEDYNE TECHNOLOGIES P 2026-07-14 3148 2531 617 617 TRADE DESK INC P 2025-09-12 3435 6714 -3279 -3279 CLIFFWATER 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3137 3137 GQG PARTNERS EMERGING MKTS EQUITY P 2025-10-06 1998 1781 217 217 NVIDIA CORP P 2025-12-12 7242 1566 5676 5676 GE HEALTHCARE TECH P 2026-04-24 4584 4931 -347 -347 GOLDMAN SACHS GQG PTNRS INTL OPPTYS P 2026-07-14 14956 13917 1039 1039 GOLDMAN SACHS INTL EQUITY INSIGHTS P 2025-10-06 2978 2290 688 688 APPLE INC P 2025-12-12 3335 170 3165 3165 RESMED INC P 2026-04-24 7618 8929 -1311 -1311 HONEYWELL AEROSPACE INC P 2026-06-29 111 108 3 3 FISERV INC P 2025-10-30 4387 7670 -3283 -3283 MICROSOFT CORP P 2025-12-12 6720 3231 3489 3489 PRINCIPAL MIDCAP FUND P 2026-06-03 39 409 -370 -370 GOLDMAN SACHS INTL EQUITY INSIGHTS P 2025-12-12 2172 2172 2172 CHART INDUSTRIES P 2025-11-04 14937 13327 1610 1610 MORGAN STANLEY MED TERM BK NT P 2026-01-27 25000 25000 PRINCIPAL MIDCAP FUND P 2026-06-03 62164 35213 26951 26951 GOLDMAN SACHS GQG PTNRS INTL OPPTYS P 2025-12-10 1388 1388 1388 KENVUE INC P 2025-11-04 1200 1523 -323 -323 ULTA BEAUTY INC P 2026-02-02 13937 7375 6562 6562 UNDISCOVERED MGRS 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5189440693 401 EAGLETON COVE WAY PALM BEACH GARDEN FL 33418 false false false false false false false false false false false false false false false false false false false false MICHAEL DALEY 401 EAGLETON COVE WAY PALM BEACH GARDEN FL 33418 PRESIDENT 000.00 0 0 0 SHARON DALEY 401 EAGLETON COVE WAY PALM BEACH GARDEN FL 33418 VICE-PRESIDE 000.00 0 0 0 PAUL A DALEY 3112 COOL STREAM DRIVE HENRICO VA 23233 OFFICE MANAG 000.00 0 0 0 ANDREA L DALEY 390 HARRISON AVENUE APT 629 BOSTON MA 02118 SECRETARY 000.00 0 0 0 NONE NONE N/A 1929572 56530 0 1986102 1986102 29792 1956310 97816 97816 2474 2474 95342 95342 95342 96500 96500 95342 10188 6080 50286 66554 96500 95342 1158 67712 0 10188 57524 6080 50286 1158 X DOUBLE H RANCH 97 HIDDEN VALLEY ROAD LAKE LUZERNE NY 12846 PC SEE ATTACHMENT 58000 THE NY RACING ASSOC FOUNDATION 110-00 ROCKAWAY BLVD SOUTH OZONE PARK NY 11420 PF SEE ATTACHMENT 12000 DAVID ORTIZ CHILDREN'S FUND 214 MAIN ST SUITE 448 EL SEGUNDO CA 90245 PC SEE ATTACHMENT 10000 CATHEDRAL OF ST IGNATIUS LOYOLA 9999 N MILITARY TRAIL PALM BEACH GARDENS FL 33410 PC SEE ATTACHMENT 3000 ST PETER'S CATHOLIC CHURCH 241 BROADWAY SARATOGA SPRINGS NY 12866 PC SEE ATTACHMENT 2000 CATHOLIC CHARITIES OF DIOCESE 40 NORTH MAIN AVENUE ALBANY NY 12203 PC SEE ATTACHMENT 2000 AMERICAN CANCER SOCIETY 1 PENNY LANE LATHAM NY 12110 PC SEE ATTACHMENT 2000 PLAYITFORWARD 518 INC 1080 MCKINLEY AVENUE SCHENECTADY NY 12303 PC SEE ATTACHMENT 1500 MARY ANN DONNELLY SCHOLARSHIP 24 MAHOGANY DRIVE WATERVLIET NY 12189 PF SEE ATTACHMENT 1500 HAITI 180 1160 INNESWOOD DRIVE GALLATIN TN 37066 PC SEE ATTACHMENT 1000 SPECIAL OLYMPICS 94 NEW KARNER ROAD ALBANY NY 12203 PC SEE ATTACHMENT 1000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 PC SEE ATTACHMENT 1000 PALM BEACH COUNTY FOOD BANK 701 BOUTWELL ROAD SUITE LAKE WORTH BEACH FL 33461 PC SEE ATTACHMENT 1000 RIDE FOR ROSWELL ELM AND CARLTON STREETS BAFFALO NY 14263 PC SEE ATTACHMENT 500 96500 14 53149 18 125 18 148471 201745 201745 false false false false false false false false false false ACCOUNTING FEE 4515 4515 INVESCO S&P 500 EQUAL WEIGHT FUND PRINCIPAL MIDCAP FUND UNDISCOVERED MGRS BEHAVR VALUE FUND GS GQG PTNRS INTL OPPTYS FD 44479 44479 GOLDMAN SACHS INTL EQUITY INSIGHTS F 122389 122389 GQG PARTNERS EMERGING MKTS 45508 45508 ISHARES CORE MSCI EAFE 85379 85379 ISHARES CORE MSCI EMERG MKTS 19092 19092 RBC EMERGING MARKETS EQUITY FD 46041 46041 ISHARES CORE S&P MID-CAP 50431 50431 ISHARES CORE S&P SMALL-CAP 52366 52366 SCHWAB DUNDAMENTAL US LARGE 142830 142830 ABBVIE INC 7277 7277 ALPHABET INC 45941 45941 AMAZON COM 29874 29874 AMERICAN EXPRESS CO 16140 16140 APPLE INC 21933 21933 ARISTA NETWORKS INC 5411 5411 ASML HOLDING 21177 21177 BANK OF AMERICA CORP 28001 28001 BOEING CO 12968 12968 BROADCOM INC 24914 24914 CAMECO CORP 7688 7688 CATERPILLAR INC 19555 19555 CHART INDUSTRIES INC CHEVRON CORP 14959 14959 COSTCO WHOLESALE CORP 4760 4760 DUKE ENERGY CORP 8278 8278 DYNATRACE INC EMERSON ELEC CO FISERV INC FREEPORT-MCMORAN COPPER & GOLD 13090 13090 GE HEALTHCARE GITLAB INC GOLDMAN SACHS GROUP 9165 9165 HONEYWELL AEROSPACE INC 5995 5995 HONEYWELL INTERNATIONAL INC 7048 7048 ILLUMINA INC 12101 12101 JP MORGAN CHASE 7036 7036 JOHNSON & JOHNSON 12818 12818 KENVUE INC LANTHEUS HOLDINGS MEDTRONIC PLC 6831 6831 MICROSOFT CORP 37178 37178 NEWMONT CORP 3842 3842 NVIDIA CORP 48582 48582 O REILLY AUTOMOTIVE INC 8667 8667 PARSONS CORP PEPSICO INC 5722 5722 PERMIAN RESOURCES CORP 10655 10655 PHIBRO ANIMAL HEALTH CORP 2325 2325 PHILIP MORRIS INTL 9541 9541 RESMED INC S&P GLOBAL INC 4943 4943 SKYWORKS SOLUTIONS INC 4982 4982 SPOTIFY TECH 4999 4999 STARBUCKS CORP 9788 9788 T-MOBILE US INC TELEDYNE TECH 11800 11800 TIDEWATER INC 7506 7506 TRANSOCEAN LTD 15960 15960 TRADE DESK INC TYSON FOODS 5796 5796 ULTA BEAUTY INC 6154 6154 UNITEDHEALTH GROUP INC 10360 10360 WELLS FARGO CO 20662 20662 ZSCALER INC 727345 727345 EXPENSES NYS FILING FEE 250 250 FEDERAL TAX 2474 2474 125 125 125 UNREALIZED GAIN/LOSS 25584 INVESTMENT FEE 16523 16523