2024-07-18T10:24:04-04:00 2023-12-31 311183837 HAMMERMAN GRAF HUGHES & COMPANY INC 7677 PARAGON RD SUITE A DAYTON OH 45459 990PF 2023-01-01 141510984 IUE-CWA HOUSING CORPORATION IUE- 5857974328 114 BARNEY LANE ROCHESTER NY 14606 JOSEPH GIFFI EXECUTIVE DIRECTOR 9372989985 2024-07-18 JOSEPH GIFFI XXX-XX-XXXX true DONALD E STEWART CPA P00256435 9373201262 2024-07-18 2023 2023-04-26 12:10:37Z X 9636303 X X 60611 55629 149537 149537 179721 2212676 179721 100 100 389969 384987 117000 11700 105300 9488 9488 1653 1653 4275 4275 25462 25462 12845 1781 11064 19821 5835 13986 190544 44778 145766 280000 280000 470544 44778 425766 -80575 340209 141266 265597 265597 6486 6843 6843 9084151 9363863 9363863 9231903 9636303 9636303 494 494 X 9231903 9635809 9231903 9635809 9231903 9636303 9231903 -80575 484481 9635809 9635809 MERRILL LYNCH 02483 ST COVERED P 876717 900967 -24250 -24250 MERRILL LYNCH 02483 LT COVERED P 1319380 1126697 192683 192683 K1 HAMILTON LANE STRAT OPP 2016 FD P 1 1 1 K1 HAMILTON LANE STRAT OPP 2017 P 27 -27 -27 K1 HAMILTON LANE STRAT OPP 2016 FD P 5264 -5264 -5264 K1 HAMILTON LANE STRAT OPP 2017 P 8799 8799 8799 179721 -24276 4729 4729 4729 12287 12287 7558 7558 false false false false false true true false true true NY true false false false false true N/A LAURA HAGAN 5857974328 2701 DRYDEN RD MORAINE OH 45439 false false false false false false false false false false false false false false false false false false false false LAURA HAGAN 2701 DRYDEN RD MORAINE OH 45439 KEY EMPLOYEE 000.00 0 0 0 CARL KENNEBREW 2701 DRYDEN RD MORAINE OH 45439 PRESIDENT 000.00 0 0 0 JOSEPH GIFFI 114 BARNEY LANE ROCHESTER NY 146065346 EXECUTIVE DI 000.00 117000 0 0 PENNY FRANKLIN 2701 DRYDEN RD MORAINE OH 45439 DIRECTOR 000.00 0 0 0 JOHN LEWIS 2701 DRYDEN RD MORAINE OH 45439 DIRECTOR 000.00 0 0 0 ROB MACHERONE 2701 DRYDEN RD MORAINE OH 45439 SECRETARY 000.00 0 0 0 JAMES WINSHIP 2701 DRYDEN RD MORAINE OH 45439 DIRECTOR 000.00 0 0 0 JERRY CARNEY 2701 DRYDEN RD MORAINE OH 45439 DIRECTOR 000.00 0 0 0 HEATHER ATKINSON 2701 DRYDEN RD DAYTON OH 45439 DIRECTOR 000.00 0 0 0 KAINE GOODWIN 2701 DRYDEN MORAINE OH 45439 DIRECTOR 000.00 0 0 0 MIKE RUSINEK 2701 DRYDEN MORAINE OH 45439 DIRECTOR 000.00 0 0 0 CORNE JONES 2701 DRYDEN RD MORAINE OH 45439 DIRECTOR 000.00 0 0 0 NONE NONE N/A 9224007 203432 0 9427439 9427439 141412 9286027 464301 464301 4729 4729 459572 459572 459572 425766 425766 459572 72897 72897 425766 425766 33806 33806 39091 0 39091 39091 X HABITAT FOR HUMANITY - SCHENECTADY 115 N BROADWAY SCHENECTADY NY 12305 501(C)(3) GENERAL FUNDING 100000 HABITAT FOR HUMANITY - BUFFALO 1675 SOUTH PARK AVENUE BUFFALO NY 14220 501(C)(3) GENERAL FUNDING 80000 FLOWER CITY HABITAT FOR HUMANITY 755 CULVER ROAD ROCHESTER NY 14609 501(C)(3) GENERAL FUNDING 100000 280000 60611 149537 179721 SUMMARY - OTHER INCOME(LOSS -1144 SUMMARY - OTHER INCOME(LOSS 900099 1144 SUMMARY - OTHER INCOME(LOSS 100 1144 388825 389969 false false false false false false false false false false ACCOUNTING FEES 4275 4275 HAMILTON LANE STRAT OPP 2016 FMV 243113 243113 HAMILTON LANE STRAT OPP 2017 FMV 182870 182870 ML 2483- MUTUAL FUNDS FMV 3822151 3822151 ML 2483 - EQUITIES FMV 1721204 1721204 ML 2483 - CORPORATE BONDS FMV 617429 617429 ML 2483 - GOVT. SECURITIES FMV 1198429 1198429 ML 2483 - ACCRUED INCOME FMV 14152 14152 ML 2481 ALTERNATIVE INV FMV 1564515 1564515 INDIRECT LEGAL FEES 1653 1653 EXPENSES INSURANCE 3561 3561 CONFERENCE AND MEETINGS 4713 4713 WORKERS COMP 500 500 TRAVEL 5212 5212 OTHER 5835 5835 SUMMARY - OTHER INCOME(LOSS) -1144 SUMMARY - OTHER INCOME(LOSS) 1144 SUMMARY - OTHER INCOME(LOSS) 100 100 UNREALIZED GAINS (LOSS) 484481 INVESTMENT MGMT FEES 25462 25462 FEDERAL & NY 9314 9314 SUMMARY - FOREIGN TAX 1781 1781 REGISTRATION RENEWAL 1750 1750