2024-05-10T10:56:03-07:00 2023-12-31 141756892 Marchese & Espey CPAS PC 2 Executive Park Drive Clifton Park NY 12065 990PF 2023-01-01 146030952 Louis Weinberg Foundation Inc LOUI 5182661026 22 First Street PO Box 208 Troy NY 12181 MICHAEL E GINSBERG President 2024-05-10 true MICHAEL E GINSBERG 999009999 true Nicholas J MarcheseCPA P01223782 5182806750 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 1248463 X X 25681 25681 25681 -10017 387615 15664 25681 25681 2920 2920 11744 11744 11744 250 897 897 15811 11744 11744 3817 56000 56000 71811 11744 11744 59817 -56147 13937 13937 95490 85430 85430 237061 270692 279601 767760 688042 883432 1100311 1044164 1248463 0 X 1100311 1044164 1100311 1044164 1100311 1044164 1100311 -56147 1044164 1044164 55 VANGUARD INFORMATION TECHNOLOGY P 2023-01-01 2023-02-23 19398 18492 906 906 91 VANGUARD INFORMATION TECHNOLOGY P 2022-01-01 2023-02-23 32094 28594 3500 3500 2762 FIRST TRUST PREFERRED SEC INCOME P 2022-05-10 2023-05-05 43087 49355 -6268 -6268 690 SPDR SSGA ULTRA SHORT TERM BOND P 2023-05-05 2023-07-11 27717 27759 -42 -42 3682 SCHWAB GOVERNMENT MONEY P 2023-03-13 2023-08-01 3682 3682 180 PRSHRS S&P MDCP 400 DVD ARSTCRTS ETF P 2022-10-17 2023-10-04 11727 12175 -448 -448 35 SPDR SSGA ULTRA SHORT TERM BOND P 2023-05-05 2023-10-25 1407 1408 -1 -1 547 DIMENSIONAL US SMALL CAP ETF P 2021-10-20 2023-10-04 27836 32736 -4900 -4900 600 FT CBOE VEST US EQUITY BUFF ETF P 2021-11-23 2023-10-25 22819 23052 -233 -233 500 JPMORGAN EQUITY PREMIUM INCOME ETF P 2022-02-25 2023-10-25 26177 29550 -3373 -3373 6318 SCHWAB GOVERNMENT MONEY P 2023-03-13 2023-10-25 6318 6318 61000 US TREASURY BILL P 2022-10-06 2023-10-02 61000 59339 1661 1661 42000 US TREASURY BILL P 2022-11-01 2023-11-01 40919 40015 904 904 37000 US TREASURY BILL P 2022-11-01 2023-11-01 35666 35340 326 326 697 SPDR DOUBLELINE TTL RTRNTTCL ETF: TOTL P 2022-01-01 2023-12-13 27768 29817 -2049 -2049 -10017 -2962 194 194 194 1213 1213 1019 1019 false false false false false false false true true NY true false false false false true N/A MICHAEL E GINSBERG 5182661026 22 FIRST STREET TROY NY 12180 false false false false false false false false false false false false false false false false false false false false false false Michael E Ginsberg 22 First Street TROY NY 121810208 President 1.00 0 Edward Marinstein 22 First Street TROY NY 121810208 Secretary 1.00 0 Laura Cohen 131 Onderdonk Avenue ALBANY NY 12208 Vice President 1.00 0 Richard Dubin 35 Mosall Drive Slingerlands NY 12159 Director 0.00 0 Jeff Blau 150 Cooper Street Lake George NY 12845 Director 0.00 0 Joel Slutsky 5 Newport Drive CLIFTON PARK NY 12065 Director 0.00 0 NONE NONE 1177617 28782 0 1206399 0 1206399 18096 1188303 59415 59415 194 194 59221 59221 59221 59817 59817 59221 5076 655 6666 2981 14149 29527 59817 0 59221 596 30123 0 5076 25047 655 6666 2981 14149 596 X HADASSAH MEDICAL RELIEF ASSN INC 40 WALL STREET - 8TH FLOOR New York NY 10005 NONE - GENERAL CHARITABLE PURPOSES 10000 JEWISH FED OF NE NY 184 Washington Ave Ext ALBANY NY 12203 NONE - GENERAL CHARITABLE PURPOSES 36000 ANTI-DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 10158 NONE GENERAL CHARITABLE PURPOSES 10000 56000 14 25681 18 -10017 15664 15664 false false false false false false false false false false MARCHESE & ESPEY CPA'S, PC 2920 0 0 2920 INSURANCE 878 878 PUBLISHING 19 19 CHARLES SCHWAB - INVESTMENT FEES 11744 11744 11744 0 2022 FORM CHAR500 NYS FILING FEE 250