2026-07-31T13:39:52-05:00 2025-12-31 161492835 FEDERSPIEL PFEIFER & KUBICKI CPA PC 388 EVANS STREET FLOOR 3 WILLIAMSVILLE NY 14221 990PF 2025-01-01 886133491 SOL MESSINGER GIVING FOUNDATION SOLM 7162040770 124 VALLEY BROOK LANE EAST AMHERST NY 14051 LAWRENCE B COHEN TRUSTEE 7162040770 2026-07-16 1 BRIAN J FEDERSPIEL CPA P00504309 7168396539 2026-07-16 2025 2025-03-06 01:10:19Z X X 583984 X X 17250 17250 13197 238410 13197 31 31 30478 30478 4974 4974 4974 1849 1849 0 13028 13028 0 609 609 0 20460 20460 4974 10000 10000 30460 20460 14974 18 10018 66 36 36 3401 3401 0 210182 215838 459890 259607 364709 459956 473226 583984 0 0 X 459956 473208 0 0 0 18 459956 473226 459956 473226 459956 18 13252 473226 0 473226 PUBLICLY TRADED SECURITIES 44341 42586 1755 1755 PUBLICLY TRADED SECURITIES P 194069 182627 11442 11442 13197 139 0 139 0 139 292 0 0 0 292 0 153 153 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A LAWRENCE B COHEN 7162040770 124 VALLEY BROOK LANE EAST AMHERST NY 14051 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LAWRENCE B COHEN 124 VALLEY BROOK LANE EAST AMHERST NY 14051 TRUSTEE 1.00 0 0 0 AMERIPRISE BANK FSB 1581 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS MN 55474 TRUSTEE 1.00 4974 0 0 NONE 0 NONE 0 0 521970 0 0 521970 0 0 521970 7830 514140 25707 25707 139 139 25568 0 25568 0 25568 14974 0 14974 25568 0 0 2212 47778 49990 14974 0 0 0 14974 0 10594 10594 39396 0 0 0 0 0 0 0 39396 39396 X MUSEUM OF JEWISH HERITAGE 36 BATTERY PLACE NEW YORK NY 10280 NONE PC CHARITY 10000 10000 0 14 17250 14 31 14 13197 0 30478 0 30478 0 0 0 0 0 0 0 0 0 0 1,724 SHARES FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP (FLHY) 41180 42091 847 SHARES ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND 44768 44789 519 SHARES ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND (HYG) 40023 41847 442 SHARES ISHARES JP MORGAN USD EMERG MARKETS BOND FUND 39566 42556 532 SHAES VANGUARD SCOTTSDALE FDS INT-TERM CORP (VCIT) 44645 44555 642 SHARES FINANCIAL SELECT SECTOR SPDR (XLF) AT COST 23148 35162 243 SHARES INDUSTRIAL SELECT SPDR SECTOR INDEX FUND (XLI) AT COST 24591 37694 57 SHARES INVESCO QQQ TR UNIT SER 1 (QQQ) AT COST 20739 35016 274 SHARES ISHARES EMU ETF (EZU) AT COST 16259 17563 103 SHARES ISHARES RUSSELL 1000 INDEX FUND (IWB) AT COST 32317 38464 272 SHARES ISHARES SP 400 MIDCAP INDEX FUND(IJH) AT COST 14076 17952 140 SHARES KISHARES TR MSCI USAMOMFCT (MTUM) AT COST 25942 35043 80 SHARES ISHARES TR RUSSELL 1000 GR INDEX (IWF) AT COST 31846 37864 55 SHARES SPDR S&P 500 ETF TRUST (SPY) AT COST 23386 37506 246 SHARES TECHNOLOGY SELECR SECTOR SPDR (XLK) AT COST 19783 35417 258 SHARES VANGUARD HIGH DIVIDEND YIELD ETF (VYM) AT COST 27520 37028 LEGAL & PROFESSIONAL 1849 1849 0 OTHER INCOME 31 31 31 TO CORRECT PRIOR YEAR ADJUSTMENT 13252 INVESTMENT MANAGEMENT 7078 7078 0 INVESTMENT FEES 5950 5950 0 TAXES PAID 568 568 0 FOREIGN TAX PAID 41 41 0