2026-06-17T14:27:41-04:00 2025-12-31 400020360 SONGIN LUDERMAN MACIEJEWSKI CPAS 8612 MAIN STREET WILLIAMSVILLE NY 142217455 990PF 2025-01-01 026151036 PSALM 11612 FOUNDATION TRUST PSAL 5852376550 13389 RT 39 RICE LN LOT Z CHAFFEE NY 140309770 MARK S BALUS DIRECTOR 5852376550 2026-06-10 MICHAEL J SONGIN CPA CVA CGMA P00718956 7166300600 2026-06-09 2025 2025-03-06 01:10:19Z X 2441260 X X 6658 5705 6658 41588 41588 41588 14160 116840 14160 62406 61453 48246 3850 10712 10712 14562 10712 0 91000 91000 105562 10712 91000 -43156 50741 48246 40392 69949 69949 50000 50000 1168938 1096225 2371311 450000 450000 1709330 1666174 2441260 0 X 1709330 1666174 1709330 1666174 1709330 1666174 1709330 -43156 1666174 1666174 MORGAN STANLEY PRIVATE BANK C/D P 2024-04-03 2025-10-10 100000 99850 150 150 GNMA PASS THRU POOL P 2021-01-13 2025-01-21 526 597 -71 -71 GNMA PASS THRU POOL P 2021-01-13 2025-02-20 136 155 -19 -19 GNMA PASS THRU POOL P 2021-01-13 2025-03-20 136 155 -19 -19 GNMA PASS THRU POOL P 2021-01-13 2025-04-21 138 157 -19 -19 GNMA PASS THRU POOL P 2021-01-13 2025-05-20 137 155 -18 -18 GNMA PASS THRU POOL P 2021-01-13 2025-06-20 138 157 -19 -19 GNMA PASS THRU POOL P 2021-01-13 2025-07-21 140 159 -19 -19 GNMA PASS THRU POOL P 2021-01-13 2025-08-20 140 160 -20 -20 GNMA PASS THRU POOL P 2021-01-13 2025-09-22 552 627 -75 -75 GNMA PASS THRU POOL P 2021-01-13 2025-10-20 151 172 -21 -21 GNMA PASS THRU POOL P 2021-01-13 2025-11-20 141 161 -20 -20 GNMA PASS THRU POOL P 2021-01-13 2025-12-22 154 175 -21 -21 14160 705 705 705 X 27 732 false false false false false false false true true NY true false false false false true N/A SONGIN CPA CVA PLLC 7166300600 8612 MAIN STREET WILLIAMSVILLE NY 14221 false false false false false false false false false false false false false false false false false false false false THOMAS R ZUGGER 5426 OLD LAKE SHORE ROAD LAKEVIEW NY 14085 DIRECTOR 000.00 0 0 0 MARSHALL MCCARTY 13389 RICE LANE LOT Z CHAFFEE NY 14030 DIRECTOR 000.00 0 0 0 KATHLEEN M BALUS 13389 RICE LANE LOT Z CHAFFEE NY 14030 DIRECTOR 000.00 0 0 0 MARK S BALUS 13389 RICE LANE LOT Z CHAFFEE NY 14030 DIRECTOR 000.00 0 0 0 CAMERON MCCARTY 13389 RICE LANE LOT Z CHAFFEE NY 14030 DIRECTOR 000.00 0 0 0 NONE NONE N/A 2258173 68817 0 2326990 2326990 34905 2292085 114604 114604 705 705 113899 113899 113899 91000 91000 113899 91000 91000 22899 X CENTRAL BAPTIST CHRISTIAN SCHOOL 12045 OLD OLEAN ROAD YORKSHIRE NY 14173 NONE POF FUNDING FOR SCHOOL ACTIVITES 90000 SUBURBAN ADULT SERVICES INC 441 INDIAN CHURCH ROAD WEST SENECA NY 14224 NONE POF FUNDING FOR PROGRAMS 1000 91000 14 6658 14 41588 14 14160 62406 62406 false false false false false false false false false false ACCOUNTING FEES 3850 OYAGEN INC 50000 G N M A PASS THRU POOL DUE 12/20/50 AT COST 31504 28722 INVESCO EQUALLY WEIGHTED S&P 500 VAD AT COST 198607 228502 ISHARES CORE MSCI EAFE ETF: IEFA AT COST 58277 88118 ISHARES CORE MSCI EMERGING ETF IEMG AT COST 29765 46046 ISHARES CORE S&P ETF 500 INDEX IVV AT COST 367540 1376729 ISHARES CORE S&P ETF MIDCAP IJH AT COST 88087 219450 ISHARES CORE S&P ETF SMALLCAP IJR AT COST 63248 144216 VANGUARD TOTAL BD MKT: VBTLX AT COST 259197 239528 MORGAN STANLEY PRIVATE BANK AT COST NOTE RECEIVABLE 300000 300000 OYAGEN 150000 150000 INVESTMENT MANAGEMENT FEES 10712 10712