2026-01-28T13:16:57-05:00 2025-11-30 400020360 SONGIN LUDERMAN MACIEJEWSKI CPAS 8612 MAIN STREET WILLIAMSVILLE NY 142217455 990PF 2024-12-01 161512132 SIMPLE GIFTS FUND SIMP 7164324318 8612 MAIN STREET STE 4 WILLIAMSVILLE NY 14221 PHYLLIS WENDT PIERCE TRUSTEE 7166300600 2026-01-28 true true MICHAEL J SONGIN CPA CVA CGMA P00718956 7166300600 2026-01-28 2024 2025-03-06 01:10:19Z X 1846057 X X 42257 42257 42257 43430 215877 43430 2451 85687 85687 44708 4250 1417 2833 14676 14676 192 48 144 19118 16141 2977 62850 62850 81968 16141 65827 3719 69546 44708 11918 14625 14625 8488 10652 10652 1732555 1099248 1820780 1752961 1124525 1846057 0 X 1752961 1124525 1752961 1124525 1752961 1124525 1752961 3719 1756680 632155 1124525 15 SH COMM SERVICES SELECT SECTOR SP P 2020-03-23 2025-02-25 1523 601 922 922 10 SH TECHNOLOGY SELECT SPONSOR SPDR P 2020-03-17 2025-07-17 2598 761 1837 1837 15 SH COMM SERVICES SELECT SECTOR SP P 2020-03-23 2025-11-06 1692 600 1092 1092 15 SH TECHNOLOGY SELECT SPONSOR SPDR P 2020-03-17 2025-11-06 4370 1142 3228 3228 5 SH CONSUMER DISCRETIONARY SELECT S P 2023-03-03 2025-02-25 1071 731 340 340 5 SH VANGUARD HEALTH CARE ETF P 2020-05-01 2025-02-25 1356 925 431 431 220 SH CONSUMER DISCRETIONARY SELEC P 2023-03-03 2025-04-04 40811 32131 8680 8680 132 SH VANGUARD HEALTH CARE ETF P 2020-05-01 2025-07-30 32760 24421 8339 8339 30 SH FINANCIAL SELECT SECTOR SPDR F P 2012-10-26 2025-02-25 1518 385 1133 1133 313 SH PGIM ULTRA SHORT BOND ETF DE P 2025-04-04 2025-04-07 15484 15508 -24 -24 25 SH FINANCIAL SELECT SECTOR SPDR F P 2012-10-26 2025-11-06 1313 321 992 992 255 SH PGIM ULTRA SHORT BOND ETF DE P 2025-04-04 2025-06-09 12645 12634 11 11 10 SH INVESCO QQQ TRUST ETF P 2022-08-04 2025-02-25 5112 3222 1890 1890 105 SH PGIM ULTRA SHORT BOND ETF DE P 2025-07-30 2025-08-01 5211 5227 -16 -16 3 SH INVESCO QQQ TRUST ETF P 2025-03-06 2025-07-17 1677 1466 211 211 110 SH PGIM ULTRA SHORT BOND ETF DE P 2025-07-30 2025-11-06 5463 5476 -13 -13 20 SH INVESCO QQQ TRUST ETF P 2025-03-06 2025-11-06 12305 9773 2532 2532 420 SH PGIM ULTRA SHORT BOND ETF DE P 2025-07-30 2025-11-19 20886 20907 -21 -21 170 SH ISHARES CORE S&P SMALL-CAP ET P 2013-10-08 2025-03-06 18259 8349 9910 9910 4 SH ISHARES CORE S&P SMALL-CAP ET P 2013-10-14 2025-03-06 430 202 228 228 11 SH ISHARES S&P MID-CAP 400 VALUE P 2025-11-13 2025-02-25 1380 1452 -72 -72 45 SH ISHARES CORE S&P US VALUE ETF P 2022-10-24 2025-07-17 4295 3008 1287 1287 100 SH SPDR PORTFOLIO DEVELOPED WORL P 2023-10-25 2025-02-25 3670 3000 670 670 217 SH SPDR S&P BIOTECH ETF P 2024-03-26 2025-01-09 20048 20205 -157 -157 43430 2451 967 967 967 581 581 X 11 397 false false false false false false false true true NY true false false false false true N/A SONGIN CPAS CVAS PLLC 7166300600 8612 MAIN STREET STE 4 WILLIAMSVILLE NY 14221 false false false false false false false false false false false false false false false false false false false false PHYLLIS WENDT PIERCE 19 SAYBROOK PLACE BUFFALO NY 14209 TRUSTEE 000.00 0 0 0 NONE NONE N/A 1721834 26566 0 1748400 1748400 26226 1722174 86109 86109 967 967 85142 85142 85142 65827 65827 85142 46619 65827 46619 19208 65934 PHYLLIS WENDT PIERCE NA PHYLLIS WENDT PIERCE 19 SAYBROOK DRIVE BUFFALO NY 14209 7164324318 WPIERCE14222@GMAIL.COM LETTER DESCRIBING AGENCY PURPOSE, TOTAL COST OF PROJECT, AMOUNT REQUESTED, AND COPY OF IRS EXEMPT LETTER. 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ADIRONDACK COMMUNITY FOUNDATION PO BOX 288 LAKE PLACID NY 12946 PUBLIC GAF 2500 ADIRONDAK SKY CENTER & OBSERVATORY PO BOX 1332 TUPPER LAKE NY 12986 PUBLIC GENERAL FUND 2000 ASSEMBLY HOUSE 150 150 EDWARD ST BUFFALO NY 14201 PUBLIC MODEL CITY BUILDERS PROGRAM 2500 BCAT 368 SYCAMORE ST BUFFALO NY 14204 PUBLIC SUMMER PROGRAMMING 1500 BISON FUND 284 DELAWARE AVENUE BUFFALO NY 14202 PUBLIC GENERAL FUND 200 BUFFALO PHILHARMONIC ORCHESTRA 786 DELAWARE AVENUE BUFFALO NY 14209 PUBLIC ANNUAL CAMPAIGN 3500 BUFFALO SOCIETY OF NATURAL SCIENCES 1020 HUMBOLDT PKWY BUFFALO NY 14211 PUBLIC GENERAL FUND 500 BUFFALO TORONTO PUBLIC MEDIA PO BOX 1263 BUFFALO NY 142401263 PUBLIC GENERAL FUND 350 CANOPY OF NEIGHBORS 805 DELAWARE AVENUE BUFFALO NY 14209 PUBLIC GENERAL FUND 600 CARE GIFT CENTER PO BOX 1870 MERRIFIELD VA 22116 PUBLIC GENERAL FUND 350 DOCTORS WITHOUT BORDERS 40 RECTOR STREET NEW YORK NY 10006 PUBLIC GENERAL FUND 350 DOCTORS WITHOUT BORDERS 40 RECTOR STREET NEW YORK NY 10006 PUBLIC GENERAL FUND 500 FOREST LAWN HERITAGE FOUNDATION 1990 MAIN ST BUFFALO NY 14208 PUBLIC GENERAL FUND 250 GIRLS EDUCATION COLLABORATIVE 640 ELLICOTT STREET BUFFALO NY 14203 PUBLIC GENERAL FUND 2000 GRASSROOTS GARDENS WNY 389 BROADWAY BUFFALO NY 14204 PUBLIC GENERAL FUND 900 GRASSROOTS GARDENS WNY 389 BROADWAY BUFFALO NY 14204 PUBLIC GENERAL FUND 6000 HALLWALLS 341 DELAWARE AVENUE BUFFALO NY 14202 PUBLIC ANNUAL FUND 250 INTERNAL RESCUE COMMITTEE 122 EAST 42ND NEW YORK NY 10168 PUBLIC GENERAL FUND 250 INTERNAL RESCUE COMMITTEE 122 EAST 42ND NEW YORK NY 10168 PUBLIC GENERAL FUND 500 INVESTIGATION POST 487 MAIN ST SUITE 300 BUFFALO NY 14203 PUBLIC GENERAL FUND 1000 JEWISH FAMILY SERVICES OF WNY 70 BARKER STREET BUFFALO NY 14209 PUBLIC CRISIS RESPONSE FUND 2500 LOCUST STREET NEIGHBORHOOD ART CLASSES INC 138 LOCUST STREET BUFFALO NY 14204 PUBLIC CAPITAL CAMPAIGN 1000 LOCUST STREET NEIGHBORHOOD ART CLASSES INC 138 LOCUST STREET BUFFALO NY 14204 PUBLIC GENERAL FUND 2500 MASSACHUSETTS AVENUE PROGRAM 387 MASSACHUSETTS AVENUE BUFFALO NY 14213 PUBLIC GROWING GREEN PROGRAM 6000 NORTH COUNTRY PUBLIC RADIO ST LAWRENCE UNIVERSITY CANTON NY 13617 PUBLIC GENERAL FUND 350 NUSANTARA ARTS 400 LAFAYETTE AVENUE BUFFALO NY 14222 PUBLIC GENERAL FUND 6500 NY FUNDERS ALLIAMCE 431 E FAYETTE ST SYRACUSE NY 13202 PUBLIC MEMBERSHIP 600 OUR CITY BUFFALO PO BOX 1306 BUFFALO NY 14213 PUBLIC UNRESTRICTED 2500 PARTNERS IN HEALTH 800 BOYLSTOM ST SUITE 30 BOSTON MA 02114 PUBLIC GENERAL FUND 350 PILGRIM ST LUKES CHURCH 335 RICHMOND BUFFALO NY 14220 PUBLIC BRICKWORK 5000 PROVIDENCE FARM COLLECTIVE 130 GRANT ST BUFFALO NY 14213 PUBLIC GENERAL FUND 500 TORN SPACE THEATER 612 FILLMORE AVENUE BUFFALO NY 14212 PUBLIC SUMMER PROGRAMMING 750 TUPPER ARTS CENTER 106 PARK STREET TUPPER LAKE NY 12986 PUBLIC CAPITAL CAMPAIGN 5000 UNICEF 125 MAIDEN LANE NEW YORK NY 10038 PUBLIC GENERAL FUND 500 VISUALLY IMPARED ADVANCEMENT 1170 MAIN STREET BUFFALO NY 14209 PUBLIC READY AND FOCUS PROGRAM 2500 ZOOLOGICAL SOCIETY OF BUFFALO INC 300 PARKSIDE AVENUE BUFFALO NY 14214 PUBLIC GENERAL FUND 300 62850 14 42257 18 43430 85687 85687 false false false false false false false false false false ACCOUNTING FEES 4250 1417 2833 800 SHS ISHARES CORE S&P US VALUE 53480 82200 700 SHS TECHNOLOGY SELECT SECTOR SPD 29527 200354 745 SHS ISHARES S&P MID-CAP 400 VALU 54853 98333 351 SHS ISHARES CORE S&P SMALL-CAP 17738 42425 525 SHS COMM SERVICES SELECT SECTOR 21020 60580 3919 SHS SPDR PORTFOLIO DEVELOPED WO 118966 171887 4000 SHS ISHARES GLOBAL CLEAN ENERGY 39340 67960 1750 SHS ISHARES CORE S&P MIDCAP ETF 34502 116095 198 SHS VANGUARD HEALTH CARE 32717 58317 305 SHS INVESCO QQQ TRUST ETF 52664 188871 225 SHS CONSUMER DISCRETIONARY SELEC 217 SHS SPDR S&P BIOTECH 22372.884 SHS LORD ABBETT INCOME 51788 55708 1625 SHS VANGUARD SHORT-TERM BOND 120866 128603 1425 SHS FINANCIAL SELECT SECTOR S 17998 75995 250 SHS ISHARES RUSSELL 1000 47866 52495 15437.045 SHS PGIM SHORTDUR MUL 133431 138779 1300 SHS FIRST TRUST ENHANCED SHORT 77557 77883 1550 SHS ISHARES CORE US AGGREGATE 147630 156271 313 SHS ISHARES CORE MSCI EMERG MKTS 20780 21002 291 SHS ISHARES MSCI INTL QUALITY FA 12647 13075 280 SHS PGIM ULTRA SHORT BOND ETF DE 13878 13947 ADJUST UNREALIZED APPRECIATION OF SECURITIES 1 TO RESET BALANCE SHEET TO BOOK VALUE 632154 EXPENSES NYS FILING FEE BANK CHARGES 97 24 73 SUNDRY 95 24 71 UBS FINANCIAL SERVICES INC 14676 14676