2026-02-19T14:19:16-05:00 2025-12-31 814251895 WAYNE E SAUER CPA 179 HURLEY RD SALT POINT NY 12578 990PF 2025-01-01 206481595 BETTY BINGER CHARITABLE TRUST BETT 8456351533 179 HURLEY ROAD SALT POINT NY 12578 WAYNE E SAUER TRUSTEE 8452244770 2026-02-18 WAYNE E SAUER P00174896 8452244770 2026-02-19 X 2025 2025-03-06 01:10:19Z X 708790 X X 1 1 17854 17854 27285 65409 2593 45140 20448 3009 1000 1000 8871 8871 100 100 12980 8871 1100 44000 44000 56980 8871 45100 -11840 11577 15715 27225 27225 521855 498505 681565 537570 525730 708790 0 X 537570 525730 537570 525730 537570 525730 537570 -11840 525730 525730 2593 161 161 161 221 221 60 60 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 1003 0 0 MARCIANN W SAUER 179 HURLEY ROAD SALT POINT NY 12578 TRUSTEE 0.50 1003 0 0 WAYNE E SAUER 179 HURLEY ROAD SALT POINT NY 12578 TRUSTEE 0.50 1003 0 0 NONE NONE N/A 691314 18207 0 709521 709521 10643 698878 34944 34944 161 161 34783 34783 34783 45100 45100 34783 124789 204136 27098 9012 7149 372184 45100 34783 10317 382501 0 124789 257712 204136 27098 9012 7149 10317 X HUDSON VALLEY ANIMAL RESCUE 6 BARNS DRIVE POUGHKEEPSIE NY 12603 N/A PC GENERAL PURPOSES 10000 LUCKY ORPHANS HORSE RESCUE 2699 ROUTE 22 DOVER PLAINS NY 12522 N/A PC GENERAL PURPOSES 10000 MIZZENTOP DAY SCHOOL 1 CHURCH RD PAWLING NY 12564 N/A PC GENERAL SUPPORT 2000 RONALD MCDONALD HOUSE CHARITIES 136 S LAKE AVENUE ALBANY NY 12208 N/A PC GENERAL PURPOSES 5000 SHRINERS HOSPITALS 2900 ROCKY POINT DR TAMPA FL 33607 N/A PC GENERAL SUPPORT 10000 VALLEY BIBLE FELLOWSHIP CHURCH 1875 CLOVE ROAD LAGRANGEVILLE NY 12540 N/A PC GENERAL PURPOSES 5000 WOODSTOCK FARM SANCTUARY 2 RESCUE ROAD HIGH FALLS NY 12440 N/A PC GENERAL SUPPORT 2000 44000 14 1 14 17854 18 27285 45140 45140 false false false false false false false false false false ACCOUNTING FEES 1000 1000 LONG TERM COVERED STOCK SALES PURCHASE 2025-11 62816 38124 24692 CAPITAL GROUP DIV VALUE 25021 31377 CAPITAL GROUP GROWTH 24993 33441 CALAMOS CONVERTIBLE FUND I 30162 35309 CALAMOS MKT NEUTRAL INC 53542 61634 EATON VANCE STRATEGIC INC 55221 56883 ISHARES CORE DIVIDEND GROWTH 49667 67823 ISHARES CORE S&P US GROWTH 45675 83466 ISHARES EDGE MSCI MIN VOL USA ISHARES EDGE MSCI US QLTY FAC 25251 56209 JOHN HANCOCK MULTI FACT MID 24741 47408 NYLI MCKAY SHTDUR HGYD 57364 58163 VICTORY MARKET NEUTRAL INC 62102 57292 WISDOMTREE TR US QTLY 44766 92560 EXPENSES STATE FILING FEES 100 100 INVESTMENT ADVISOR FEES 8871 8871