2024-04-26T10:58:37-07:00 2023-12-31 753046624 BAHGAT & LAURITO-BAHGAT CPAs PC 16 WEST MAIN ST SUITE ONE FREDONIA NY 14063 990PF 2023-01-01 166030502 RALPH C SHELDON FOUNDATION INC RALP 7166649890 217 NORTH MAIN STREET JAMESTOWN NY 14701 RAYMOND J FASHANO PRESIDENT 7166649890 2024-02-24 RAYMOND FASHANO XXX-XX-XXXX true SHAM BAHGAT CPA P00152592 7166731891 2024-04-26 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 14786255 X 1812477 6863 6863 351405 351405 190685 1212162 190685 121120 0 0 2361430 548953 121120 109911 54956 54955 58123 29062 29061 31087 15543 15544 0 9462 4731 4731 34342 17171 17171 13812 7282 6530 0 26854 13427 13427 2074 1037 1037 11445 5719 5726 297110 148928 148182 3029422 3029422 3326532 148928 3177604 -965102 400025 121120 947303 366629 366629 0 0 892805 1141701 1136072 7659071 6927415 10388687 2689954 2788359 2892367 0 0 108965 106465 2500 2500 2500 0 0 0 12191633 11226604 14786255 0 0 10 2 10 2 X 12191623 11226602 12191623 11226602 12191633 11226604 12191623 -965102 11226521 -81 11226602 PUBLICLY TRADED SECURITIES P 2023-01-01 2023-12-31 857159 0 736039 121120 0 0 0 121120 PUBLICLY TRADED SECURITIES P 2022-12-31 2023-12-31 355002 0 285437 69565 0 0 0 69565 190685 121120 5560 0 5560 0 5560 15590 15590 -15590 10030 10030 false false false false true false false true true NY true false false false false true WWW.RCSHELDONFOUNDATION.ORG LINDA SWANSON EXECUTIVE DIRECTOR 7166649890 217 NORTH MAIN STREET JAMESTOWN NY 14701 false false false false true false false false false false false false false false false false false false false false false BETSY SHULTS 217 NORTH MAIN STREET JAMESTOWN NY 14701 SECRETARY 1.00 0 0 0 ALEXIS T SINGLETON 217 NORTH MAIN STREET JAMESTOWN NY 14701 PRESIDENT 1.00 0 0 0 BARCLAY O WELLMAN 217 NORTH MAIN STREET JAMESTOWN NY 14701 DIRECTOR EMERITUS 1.00 0 0 0 KELLY A MARTIN 217 NORTH MAIN STREET JAMESTOWN NY 14701 VICE-PRESIDENT 1.00 0 0 0 RAYMOND J FASHANO 217 NORTH MAIN STREET JAMESTOWN NY 14701 VICE-PRESIDENT 1.00 0 0 0 LINDA SWANSON 217 NORTH MAIN STREET JAMESTOWN NY 14701 EXECUTIVE DIRECTOR 40.00 109911 11666 0 THOMAS M BECKER 217 NORTH MAIN STREET JAMESTOWN NY 14701 VICE-PRESIDENT 1.00 0 0 0 TARIQ KHAN MD 217 NORTH MAIN STREET JAMESTOWN NY 14701 TREASURER 1.00 0 0 0 HANS P AUER 217 NORTH MAIN STREET JAMESTOWN NY 14701 ASSISTANT TREASURE 1.00 0 0 0 JANETTE SALTER 37 MAPLEVIEW AVENUE LAKEWOOD NY 14750 ADMINISTRATIVE ASSIS 35.00 53480 12665 0 0 NONE 0 N/A 0 N/A 0 0 14147437 546278 0 14693715 0 14693715 220406 14473309 723665 723665 5560 5560 718105 718105 718105 3177604 0 3177604 718105 586558 0 0 0 0 0 0 3177604 586558 2438470 152576 0 2438470 0 0 0 565529 2438470 0 0 0 0 0 0 0 NONE NONE LINDA SWANSON 217 NORTH MAIN STREET JAMESTOWN NY 14701 7166649890 See the following web address http://www.chautauquagrants.org/ See the following web address http://www.chautauquagrants.org/ GEOGRAPHICAL, SOUTHERN CHAUTAUQUA COUNTY, NEW YORK #INTEGRITYFIRST 4436 W FAIRMOUNT AVE LAKEWOOD NY 14750 501(C)(3) #BE THE CHANGE MENTORING PROGRAM 24536 ALLEGHENY HIGHLANDS COUNCIL INC 50 HOUGH HILL RD FALCONER NY 14733 501(C)(3) DIRECTOR/STAFF UNRESTRICTED GRANTS 1000 AMERICAN RED CROSS OF WNY 50 HOUGH HILL RD FALCONER NY 14733 501(C)(3) DIRECTOR/STAFF UNRESTRICTED GRANTS 500 AUDUBON COMMUNITY NATURE CENTER 1600 RIVERSIDE RD JAMESTOWN NY 14701 501(C)(3) A-FRAME BUILDING RENOVATIONSEX DIRECTOR'S DISCRETIONARY GRANTDIRECTOR/STAFF UNRESTRICTED GRANTS 29500 BEMUS POINT UNITED METHODIST CHURCH PO BOX 99 BEMUS POINT NY 14712 501(C)(3) DIRECTOR/STAFF UNRESTRICTED GRANTS(ROYAL FAMILY KIDS CAMP) 500 BEMUS POINT VOLUNTEER FIRE DEPARTMENT 13 ALBURTUS AVE BEMUS POINT NY 14712 501(C)(3) DIRECTOR/STAFF UNRESTRICTED GRANTS 1000 BUFFALO-TORONTO PUBLIC MEDIA PO BOX 1263 BUFFALO NY 142401263 501(C)(3) DIRECTOR/STAFF UNRESTRICTED GRANTS 250 CAMP GROSS FOUNDATION INC 8175 ROUTE 60 NORTH CASSADAGA NY 14718 501(C)(3) DIRECTOR/STAFF UNRESTRICTED GRANTS 250 CHAUTAUQUA ADULT DAY CARE CENTER SERVICES 358 EAST FIFTH ST JAMESTOWN NY 14701 501(C)(3) EX DIRECTOR'S DISCRETIONARY GRANT 1000 CHAUTAUQUA AREA HABITAT FOR HUMANITY C/O BLB 16 W MAIN ST FREDONIA NY 14063 501(C)(3) DIRECTOR/STAFF UNRESTRICTED GRANTS 500 CHAUTAUQUA SAFETY VILLAGE 2695 RTE 394 ASHVILLE NY 14710 501(C)(3) EX DIRECTOR'S DISCRETIONARY GRANT 2500 CHAUTAUQUA CO HUMANE SOCIETY 2825 STRUNK ROAD JAMESTOWN NY 14701 501(C)(3) DIRECTOR/STAFF UNRESTRICTED GRANTS 1250 CHAUTAUQUA INSTITUTION PO BOX 28 CHAUTAUQUA NY 14722 501(C)(3) BELLINGER HALL RENOVATION PROJECTANNUAL FUND DRIVEDIRECTOR/STAFF UNRESTRICTED GRANTS 224500 CHAUT LAKE & WATERSHED MGMT ALLIANCE 201 W THIRD ST STE 115 JAMESTOWN NY 14701 501(C)(3) CLWMA WAS PASS-THROUGH FOR JEFFERSON PROJ.2023 LAKE & WATERSHED PROJECTSDIRECTOR/STAFF UNRESTRICTED GRANTS 768066 CHAUTAUQUA LAKE ASSOCIATION INC 429 EAST TERRACE AVE LAKEWOOD NY 14750 501(C)(3) DIRECTOR/STAFF UNRESTRICTED GRANTS 1750 CHAUTAUQUA LAKE PARTNERSHIP INC PO BOX 337 BEMUS POINT NY 14712 501(C)(3) DIRECTOR/STAFF UNRESTRICTED GRANTS 1000 CHAUTAUQUA REGION COMMUNITY FOUNDATION 418 SPRING ST JAMESTOWN NY 14701 501(C)(3) E.D. DISC. - CAPACITY LAB SUPPORTDIRECTOR/STAFF UNRESTRICTED GRANTS 10500 CHAUTAUQUA REGION ECONOMIC DEV CORP 214 CENTRAL AVE DUNKIRK NY 14048 501(C)(3) STRATEGIC PARTNERSHIP GRANT FOR CHAUTAUQUACO. TRAILS MAPPING PROJECT 50000 CHAUTAUQUA SPORTS HALL OF FAME PO BOX 1192 JAMESTOWN NY 147021192 501(C)(3) DIRECTOR/STAFF UNRESTRICTED GRANTS 500 CHAUTAUQUA STRIDERS 301 E SECOND ST STE 102 JAMESTOWN NY 14701 501(C)(3) PROGRAM SUPPORTDIRECTOR/STAFF UNRESTRICTED GRANTS 81000 CHAUTAUQUA WATERSHED CONSERVANCY 71 E FAIRMOUNT AVENUE LAKEWOOD NY 14750 501(C)(3) DIRECTOR/STAFF UNRESTRICTED GRANTS 750 COMMUNITY MUSIC PROJECT 715 FALCONER ST BLDG D JAMESTOWN NY 14701 501(C)(3) EX DIRECTOR'S DISCRETIONARY GRANTDIRECTOR/STAFF UNRESTRICTED GRANTS 1940 CORNELL COOPERATIVE EXTENSION 525 FALCONER STREET JAMESTOWN NY 14701 501(C)(3) DIRECTOR/STAFF UNRESTRICTED GRANTS 750 CRECHE INC 300 MAPLECREST LAKEWOOD NY 14750 501(C)(3) DIRECTOR/STAFF UNRESTRICTED GRANTS 1000 ELIZABETH WARNER MARVIN COMMUNITY HOUSE 2 WEST FIFTH ST JAMESTOWN NY 14701 501(C)(3) FLOORING RESTORATION PROJECT 10574 EVERGREEN HEALTH SERVICES INC 206 S ELMWOOD AVE BUFFALO NY 14201 501(C)(3) FACILITY IMPROVEMENTS AT 320 PRATHER AVENUE JAMESTOWN 50000 EXPONENT PHILANTHROPY 1720 N STREET NW WASHINGTON DC 20036 501(C)(3) 2023 MEMBERSHIP DUES 815 FEEDMORE WNY 100 JAMES E CASEY DR BUFFALO NY 14206 501(C)(3) CAPITAL SUPPORTOPERATING SUPPORT FOR SCC FACILITY 15000 FENTON HISTORY CENTER 67 WASHINGTON ST JAMESTOWN NY 14701 501(C)(3) OPERATING SUPPORTDIRECTOR/STAFF UNRESTRICTED GRANTS 25750 FIRST PRESBYTERIAN CHURCH 509 PRENDERGAST AVE JAMESTOWN NY 14701 501(C)(3) SCHOLARSHIP FUNDING FOR A CHILDREN'S PLACE DAY CARE 20000 FRIENDS OF CHILD ADVOCACY PROGRAM 405 W THIRD ST JAMESTOWN NY 14701 501(C)(3) DIRECTOR/STAFF UNRESTRICTED GRANTS 1500 HEALTHY COMMUNITY ALLIANCE INC 1 SCHOOL ST GOWANDA NY 14070 501(C)(3) DIRECTOR/STAFF UNRESTRICTED GRANTS 1000 INFINITY PERFORMING ARTS PROGRAM INC 301 E SECOND ST STE 101 JAMESTOWN NY 14701 501(C)(3) OPERATING & PROGRAM EXPENSESDIRECTOR/STAFF UNRESTRICTED GRANTS 61000 ROBERT H JACKSON CENTER 305 E FOURTH ST JAMESTOWN NY 14701 501(C)(3) ORGANIZATIONAL CAPACITY BUILDINGDIRECTOR/STAFF UNRESTRICTED GRANTS 51700 JAMESTOWN BABE RUTH WORLD SERIES COMMITTEE PO BOX 1103 JAMESTOWN NY 14702 501(C)(3) 2023 13-15 YR. OLD WORLD SERIES 10000 JAMESTOWN BOYS & GIRLS CLUB 62 ALLEN STREET JAMESTOWN NY 14701 501(C)(3) PROGRAM SUPPORTDIRECTOR/STAFF UNRESTRICTED GRANTS 47000 JAMESTOWN CENTER CITY DEVELOPMENT CORP 319 W THIRD ST JAMESTOWN NY 14701 501(C)(3) THEZONEDIRECTOR/STAFF UNRESTRICTED GRANTS 252000 JAMESTOWN COMMUNITY COLLEGE 525 FALCONER ST JAMESTOWN NY 14701 501(C)(3) STRATEGIC PARTNERSHIP GRANT FOR STRONG STARTSCHAUTAUQUA BUSINESS & IMPLEMENTATION PLAN 42000 JAMESTOWN COMMUNITY COLLEGE FOUNDATION 525 FALCONER ST JAMESTOWN NY 14701 501(C)(3) DIRECTOR/STAFF UNRESTRICTED GRANTS 300 JAMESTOWN COMMUNITY LEARNING COUNCIL 501 W THIRD STREET JAMESTOWN NY 14701 501(C)(3) PROGRAM SUPPORT 70000 JAMESTOWN RENAISSANCE CORP 119-21 W THIRD STREET JAMESTOWN NY 14701 501(C)(3) DOWNTOWN BEAUTIFICATION PROJECTSDIRECTOR/STAFF UNRESTRICTED GRANTSOPERATING SUPPORT 78000 JAMESTOWN SKATING CLUB PO BOX 2105 JAMESTOWN NY 14701 501(C)(3) LEARN TO SKATE PROGRAM SUPPORT 15000 JUNIOR ACHIEVEMENT OF WNYINC 500 CORPORATE PARKWAY AMHERST NY 14226 501(C)(3) PROGRAMS IN SO. CHAUTAUQUA CO. 20000 KIDNEY CONNECTION INC C/O 748 HARDING AVE JAMESTOWN NY 14701 501(C)(3) DIRECTOR/STAFF UNRESTRICTED GRANTS 250 LAKEWOOD MEMORIAL LIBRARY 12 W SUMMIT ST LAKEWOOD NY 14750 501(C)(3) DIRECTOR/STAFF UNRESTRICTED GRANTS 1750 LAWSON BOATING HERITAGE CENTER 73 LAKESIDE DR BEMUS PT NY 14712 501(C)(3) DIRECTOR/STAFF UNRESTRICTED GRANTS 500 LITERACY VOLUNTEERS OF CHAUTAUQUA CO 10 PARK PLACE FREDONIA NY 14063 501(C)(3) SOUTH COUNTY EXPANSIONDIRECTOR/STAFF UNRESTRICTED GRANTS 10500 LUCILLE BALL LITTLE THEATRE OF JAMESTOWN 18-24 E SECOND ST JAMESTOWN NY 14701 501(C)(3) DIRECTOR/STAFF UNRESTRICTED GRANTS 1500 LUTHERAN SOCIAL SERVICES FOUNDATION 715 FALCONER ST JAMESTOWN NY 14701 501(C)(3) DIRECTOR/STAFF UNRESTRICTED GRANTS 300 MEALS ON WHEELS OF THE JAMESTOWN AREA PO BOX 56 JAMESTOWN NY 147020056 501(C)(3) DIRECTOR/STAFF UNRESTRICTED GRANTS 1300 MENTAL HEALTH ASSOCIATION IN CHAUT CO 31 WATER ST STE 7 JAMESTOWN NY 14701 501(C)(3) DIRECTOR/STAFF UNRESTRICTED GRANTSORGANIZATIONAL STRUCTURE & CAPACITY 51500 NATIONAL COMEDY CENTER 2 WEST THIRD ST JAMESTOWN NY 14701 501(C)(3) OPERATING SUPPORTDIRECTOR/STAFF UNRESTRICTED GRANTS 27250 NY FUNDERS ALLIANCE 431 E FAYETTE ST SYRACUSE NY 13202 501(C)(3) E.D. DISC. GRANT - WNY CATCHAFIRE PROGRAM2023 MEMBERSHIP DUES 5810 JAMES PRENDERGAST LIBRARY ASSOCIATION 509 CHERRY ST JAMESTOWN NY 14701 501(C)(3) LIDAR SCAN OF LIBRARY BUILDINGDIRECTOR/STAFF UNRESTRICTED GRANTS 38250 PREVENTION WORKS 509 N MAIN ST JAMESTOWN NY 14701 501(C)(3) DIRECTOR/STAFF UNRESTRICTED GRANTS 750 RECOVERY OPTIONS MADE EASY INC 75 JAMESTOWN ST GOWANDA NY 14070 501(C)(3) RENOVATIONS TO THE EAGLE'S NESTRESPITE HOME IN JAMESTOWN 56800 REG LENNA CENTER FOR THE ARTS 116 E THIRD ST JAMESTOWN NY 14701 501(C)(3) NEW THEATER SEATSOPERATING SUPPORTDIRECTOR/STAFF UNRESTRICTED GRANTS 282736 ROGER TORY PETERSON INSTITUTE 311 CURTIS ST JAMESTOWN NY 14701 501(C)(3) BUILDING STAFF CAPACITYDIRECTOR/STAFF UNRESTRICTED GRANTS 17150 ST LUKE'S EPISCOPAL CHURCH 410 N MAIN ST JAMESTOWN NY 14701 501(C)(3) DIRECTOR/STAFF UNRESTRICTED GRANTSPULIC MARKET/NEW NEIGHBORS COALITION 2000 SAINT SUSAN CENTER PO BOX 1276 JAMESTOWN NY 147021276 501(C)(3) DIRECTOR/STAFF UNRESTRICTED GRANTS 1800 THE RELIEF ZONE INC 5 FREW RUN RD FREWSBURG NY 14738 501(C)(3) OPERATING/PROGRAM EXPENSES 20000 THE SALVATION ARMY 83 S MAIN ST JAMESTOWN NY 14701 501(C)(3) NEW DOMESTIC VIOLENCE HOMELESS SHELTERDIRECTOR/STAFF UNRESTRICTED GRANTS 127800 TOYS FOR TOTS C/O TRC 200 DUNHAM AVE JAMESTOWN NY 14701 501(C)(3) DIRECTOR/STAFF UNRESTRICTED GRANTS 500 UNITED CHRISTIAN ADVOCACY NETWORK (UCAN) 7 WEST FIRST ST JAMESTOWN NY 14701 501(C)(3) CITY MISSIONDIRECTOR/STAFF UNRESTRICTED GRANTS 32000 UNITED WAY OF SOUTHERN CHAUT CO 208 PINE ST JAMESTOWN NY 14701 501(C)(3) IDEA COALITION SUPPORT2023 CAMPAIGNDIRECTOR/STAFF UNRESTRICTED GRANTS 146550 VILLAGE OF CELORON 21 BOULEVARD AVE CELORON NY 14720 501(C)(3) LUCILLE BALL MEMORIAL PLAYGROUND 25000 WCA FOUNDATION INC 207 FOOTE AVE JAMESTOWN NY 14701 501(C)(3) DIRECTOR/STAFF UNRESTRICTED GRANTS 500 WNY MOUNTAIN BICYCLING ASSOCIATION 5446 CRESTWOOD ROAD BEMUS POINT NY 14712 501(C)(3) DIRECTOR/STAFF UNRESTRICTED GRANTS 250 WESTFIELD MEMORIAL HOSPITAL FOUNDATION 189 EAST MAIN ST WESTFIELD NY 14787 501(C)(3) SIEMENS CIOS ALPHA C-ARM 25000 YMCA 101 E FOURTH ST JAMESTOWN NY 14701 501(C)(3) YOUTH PROGRAMSDIRECTOR/STAFF UNRESTRICTED GRANTS 80000 YWCA 401 NORTH MAIN ST JAMESTOWN NY 14701 501(C)(3) DATA COLLECTION SYSTEMOPERATING SUPPORTE.D. DISC. GRANT FOR CHQ BOOK READ 94745 ZION COVENANT CHURCH 520 FAIRMOUNT AVE JAMESTOWN NY 14701 501(C)(3) DIRECTOR/STAFF UNRESTRICTED GRANTS(MINISTER'S DISCRETIONARY FUND) 750 3029422 CAMP MISSION MEADOWS RTE 430 DEWITTVILLE NY 14728 501(C)(3) CABIN EXPANSION PROJECT 35000 CHAUTAUQUA INSTITUTION PO BOX 28 CHAUTAUQUA NY 14722 501(C)(3) BELLINGER HALL RENOVATIONS 350000 CHAUTAUQUA STRIDERS 301 E 2ND ST JAMESTOWN NY 14701 501(C)(3) PROGRAM SUPPORT 80000 FEEDMORE WNY 100 JAMES E CASEY DR BUFFALO NY 14206 501(C)(3) OPERATING SUPPORT FOR JAMESTOWN FACILITYCAPITAL SUPPORT FOR NEW BUFFALO FACILITY 55000 JAMESTOWN CENTER CITY DEVELOPMENT CORP 319 W THIRD ST JAMESTOWN NY 14701 501(C)(3) THEZONE 50000 JAMESTOWN COMMUNITY LEARNING COUNCIL PO BOX 129 JAMESTOWN NY 14702 501(C)(3) PROGRAM SUPPORT 70000 LITERACY VOLUNTEERS OF CHAUTAUQUA COUNTY 10 PARK PLACE FREDONIA NY 14063 501(C)(3) SOUTH COUNTY LITERACY PROGRAM 30000 MEALS ON WHEELS OF THE JAMESTOWN AREA 3045 FLUVANNA AVE JAMESTOWN NY 14702 501(C)(3) THREE-YEAR GRANT FORVEHICLE REPLACEMENTS 112500 NATIONAL COMEDY CENTER PO BOX 69 JAMESTOWN NY 14702 501(C)(3) OPERATING SUPPORT 75000 RECOVERY OPTIONS MADE EASY INC 75 JAMESTOWN ST GOWANDA NY 14070 501(C)(3) RENOVATIONS TO EAGLE'S NESTRESPITE HOME IN JAMESTOWN, NY 28191 THE RELIEF ZONE INC 5 FREW RUN ROAD FREWSBURG NY 14738 501(C)(3) OPERATING SUPPORT 16000 YMCA OF JAMESTOWN 101 EAST FOURTH ST JAMESTOWN NY 14701 501(C)(3) CAPITAL SUPPORT FOR NEWYMCA FACILITY 1000000 YWCA OF JAMESTOWN 401 N MAIN ST JAMESTOWN NY 14701 501(C)(3) OPERATING SUPPORT 65000 1966691 14 6863 14 351405 18 190685 MISCELLANEOUS INCOME 548953 548953 false false false false false false false false false false X X 1 ISABELLA M SHELDON TRUST US 6848 C/O JP MORGAN SERVICES 1 CHASE SQUA ROCHESTER NY 14623 1812477 X BAHGAT & LAURITO-BAHGAT, CPAS AUDITING 8500 4250 4250 BAHGAT & LAURITO-BAHGAT, CPAS PAYROLL 962 481 481 TYPEWRITER 1986-11-25 940 940 SL 5.000000000000 0 FILE 1995-06-01 202 202 SL 5.000000000000 0 ALARM SYSTEM 1998-06-01 660 660 SL 5.000000000000 0 FIREPROOF CABINET 2005-06-23 1035 1035 SL 5.000000000000 0 FURNITURE & FIXTURES 2011-04-01 36179 36179 SL 7.000000000000 0 NEW OFFICE RENOVATIONS 2011-04-01 19449 19449 SL 10.000000000000 0 LEASEHOLD IMPROVEMENTS 2011-04-01 50500 48000 SL 10.000000000000 0 DFA INTERNATIONAL SMALL COMPANY PORT Purchased 2023-05 47985 39368 8617 DIMENSIONAL EMERGING MKTS VAL PRTF INSTL Purchased 16985 15192 1793 ISHARES CORE S&P 500 ETF 2022-10 Purchased 2023-05 33085 28757 4328 ISHARES CORE S&P 500 ETF 2022-10 2023-08 101215 82675 18540 ISHARES CORE S&P 500 ETF 2022-10 Purchased 2023-09 67363 53918 13445 ISHARES INC CORE MSCI EMERGING MKTS ETF 2022-10 Purchased 2023-05 8954 7914 1040 ISHARES TR EAFE VALUE ETF 2022-10 Purchased 2023-05 45648 35522 10126 ISHARES TRUST CORE MSCI EAFE ETF 2022-10 Purchased 2023-05 230027 176464 53563 SCHWAB STRATEGIC TR SHORT-TERM US TREASUR 2022-10 Purchased 2023-05 141533 139389 2144 SPDR PORTFOLIO S&P 500 VALUE ETF 2022-10 Purchased 2023-05 19054 16422 2632 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-T 2022-10 Purchased 2023-05 145311 140420 4891 ISHARES CORE S&P 500 ETF 2022-10 Purchased 2023-10 41601 34148 7453 ISHARES CORE S&P 500 ETF 2022-10 Purchased 2023-11 51848 41337 10511 ISHARES CORE S&P 500 ETF 2022-10 Purchased 2023-11 181963 143782 38181 ISHARE CORE MSCI EMERGING MKTS ETF 2022-10 Purchased 2023-11 35850 31228 4622 SPDR PORTFOLIO S&P 500 VALUE ETF 2022-10 Purchased 2023-11 43740 34941 8799 297875.077 SHS VANGUARD TOTAL BOND MARKET INDEX ADMIRAL 2788359 2892367 27,125.277 SHS BRIDGEWAY ULTRA SMALL CO MARKET 270777 306787 10,446.098 SHS DIMENSIONAL EMERGING MKTS VAL PRTF INSTL 254377 307428 15,544.006 SHS DFA INTERNATIONAL SMALL COMPANY PORT 232708 300155 5,887.450 SHS VANGUARD 500 INDEX ADMIRAL 800013 2590419 3,800.000 SHS ISHARES CORE S&P 500 ETF 1365932 1814994 3,520.000 SHS ISHARES CORE S&P MID-CAP ETF 792738 975568 7,850.000 SHS ISHARES CORE S&P SMALL-CAO ETF 702417 849763 5930.000 SHS ISHARES TR EAFE VALUE ETF 228960 308953 20040.000 SHS ISHARES TRUST CORE MSCI EAFE ETF 1052479 1409814 13485.000 SHS ISHARES INC CORE MSCI EMERGING MKTS ETF 576869 682071 11,070.000 SHS SPDR PORTFOLIO S&P 500 VALUE ETF 386794 516194 4,450.000 SHS SPDR SER TR S&P 400 MDCP VAL ETF 263351 326541 1141701 1136072 TYPEWRITER 940 940 0 FILE 202 202 0 ALARM SYSTEM 660 660 0 FIREPROOF CABINET 1035 1035 0 FURNITURE & FIXTURES 36179 36179 0 ARTWORK 2500 0 2500 NEW OFFICE RENOVATIONS 19449 19449 0 LEASEHOLD IMPROVEMENTS 48000 48000 0 FMV ADJUSTMENT -81 DUES & SUBSCRIPTIONS 903 451 452 INSURANCE 4093 2046 2047 MISCELLANEOUS 671 335 336 POSTAGE & SUPPLIES 747 373 374 REPAIRS & MAINTENANCE 517 258 259 PUBLIC RELATIONS 1075 537 538 OFFICE EXPENSE 3439 1719 1720 TAXES WITHHELD/PAYABLE 10 2 ALESCO INVESTMENT ADVISORY 34288 17144 17144 FIDELITY INVESTMENT ADVISTORY 54 27 27 NYS ANNUAL FEE 750 750 PAYROLL TAXES 13059 6529 6530 FEDERAL EXCISE TAX 3 3