2024-05-04T22:32:34-04:00 2023-12-31 814251895 WAYNE E SAUER CPA 179 HURLEY RD SALT POINT NY 12578 990PF 2023-01-01 206481595 BETTY BINGER CHARITABLE TRUST BETT 8456351533 179 HURLEY ROAD SALT POINT NY 12578 WAYNE E SAUER TRUSTEE 8452244770 2024-05-04 true WAYNE SAUER XXX-XX-XXXX false WAYNE E SAUER P00174896 8452244770 2024-05-04 X 2023 2023-04-26 12:10:37Z X X 652589 X X 591 591 19672 15688 -20870 253024 1634 -607 17913 2719 1200 1200 8238 8238 131 131 12288 8238 1331 40000 40000 52288 8238 41331 -52895 9675 9747 11855 11855 103410 98657 99176 515172 464922 541558 628329 575434 652589 0 X 628329 575434 628329 575434 628329 575434 628329 -52895 575434 575434 1634 134 134 134 481 481 347 347 false false false false false false false true true NY true false false false false true N/A WAYNE E SAUER 8456351533 179 HURLEY ROAD SALT POINT NY 12578 false false false false false false false false false false false false false false false false false false false false ELMA BENNETT PO BOX 656 HYDE PARK NY 12538 TRUSTEE 0.50 1360 0 0 MARCIANN W SAUER 179 HURLEY ROAD SALT POINT NY 12578 TRUSTEE 0.50 0 0 0 WAYNE E SAUER 179 HURLEY ROAD SALT POINT NY 12578 TRUSTEE 0.50 0 0 0 BRIAN DIXON 115 E MARKET STREET HYDE PARK NY 12538 TRUSTEE 0.50 1359 0 0 NONE NONE N/A 583145 75808 0 658953 658953 9884 649069 32453 32453 134 134 32319 32319 32319 41331 41331 32319 88615 124789 204136 27098 444638 41331 32319 9012 453650 0 453650 88615 124789 204136 27098 9012 X HUDSON VALLEY ANIMAL RESCUE 6 BARNS DRIVE ARLINGTON NY 12603 N/A 501(C)(3) GENERAL PURPOSES 10000 LUCKY ORPHANS HORSE RESCUE 2699 ROUTE 22 DOVER PLAINS NY 12522 N/A 501(C)(3) GENERAL PURPOSES 5000 MIZZENTOP DAY SCHOOL 1 CHURCH RD PAWLING NY 12564 N/A 501(C)(3) GENERAL SUPPORT 10000 SAFE HAVEN FARM SANCTUARY 542 GARDNER HOLLOW RD POUGHQUAG NY 12570 N/A 501(C)(3) GENERAL SUPPORT 5000 SHRINERS HOSPITALS 2900 ROCKY POINT DR TAMPA FL 33607 N/A 501(C)(3) GENERAL SUPPORT 10000 40000 14 591 14 19672 26 1634 -22504 21897 -22504 -607 false false false false false false false false false false ACCOUNTING FEES 1200 1200 MORGAN STANLEY S/T COVERED PURCHASE 53782 54158 -376 MORGAN STANLEY S/T COVERED PURCHASE 197608 219736 -22128 BLACKROCK EVENT DRIVEN EQ BLACKROCK NY MUNI OPPORT CALAMOS CONVERTIBLE FUND I 25622 26892 CALAMOS MKT NEUTRAL INC 51318 53585 FEDERATED HERMES GOVT OBL FIRST TRUST GBL TACTICAL STG INVESCO OPP RCH LMTRM ISHARES CORE DIVIDEND GROWTH 49667 52582 ISHARES CORE S&P US GROWTH 45675 51737 ISHARES EDGE MSCI MIN VOL USA 31498 41044 ISHARES EDGE MSCI US QLTY FAC 31877 52235 JOHN HANCOCK DVRSFD MACRO I 51852 48202 JOHN HANCOCK MULTI FACT MID 24741 38126 MAINSTAY MCKAY SHTDUR HGYD 50521 51275 VICTORY MARKET NEUTRAL INC 57385 53140 WISDOMTREE TR US QTLY 44766 72740 98657 99176 EXPENSES STATE FILING FEES 100 100 OFFICE SUPPLIES & POSTAGE 31 31 INVESTMENT ADVISOR FEES 8238 8238