2026-09-11T13:37:11-04:00 2025-12-31 311183837 HAMMERMAN GRAF HUGHES & COMPANY INC 7677 PARAGON RD SUITE A DAYTON OH 45459 990PF 2025-01-01 141510984 IUE-CWA HOUSING CORPORATION IUE- 5857974328 114 BARNEY LANE ROCHESTER NY 14606 JOSEPH GIFFI EXECUTIVE DIRECTOR 9372989985 2026-09-10 true DONALD E STEWART CPA P00256435 9373201262 2026-09-11 2025 X 10327185 X X 89129 84368 222889 222889 261800 1763705 261800 1135 1135 574953 570192 117000 11700 105300 8685 8685 4065 4065 24365 24365 42 42 230 109 121 6557 6557 4785 4785 165729 36216 129513 412501 412500 578230 36216 542013 -3277 533976 229248 185338 185338 6848 6383 6383 9654599 10135464 10135464 9890695 10327185 10327185 0 X 9890695 10327185 9890695 10327185 9890695 10327185 9890695 -3277 443788 10331206 4021 10327185 MERRILL LYNCH 02483 ST COVERED P 459246 461681 -2435 -2435 MERRILL LYNCH 02483 LT COVERED P 1298856 954366 344490 344490 K1 HAMILTON OPP FD 2017 P 23 23 23 K1 HAMILTON OPP FD 2017 P 2 -2 -2 K1 HAMILTON OPP FD 2016 P 5 5 5 K1 HAMILTON OPP FD 2016 P 85856 -85856 -85856 261800 -2407 7422 7422 7422 7331 7331 91 false false false false false false 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 JAMES WINSHIP 2701 DRYDEN RD MORAINE OH 45439 SECRETARY 000.00 0 0 0 JOHN LEWIS 2701 DRYDEN RD MORAINE OH 45439 DIRECTOR 000.00 0 0 0 KAINE GOODWIN 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 JOSE TAVERAS 2701 DRYDEN ROAD MORAINE OH 45439 DIRECTOR 000.00 0 0 0 MIKE GROSS 2701 DRYDEN ROAD MORAINE OH 45439 DIRECTOR 000.00 0 0 0 MIKE RUSINEK 2701 DRYDEN MORAINE OH 45439 DIRECTOR 000.00 0 0 0 HEATHER ATKINSON 2701 DRYDEN RD DAYTON OH 45439 DIRECTOR 000.00 0 0 0 JERRY CARNEY 2701 DRYDEN RD MORAINE OH 45439 DIRECTOR 000.00 0 0 0 JOSEPH GIFFI 114 BARNEY LN ROCHESTER NY 14606 EXECUTIVE DI 40.00 117000 0 0 NONE NONE N/A 9895032 207293 0 10102325 10102325 151535 9950790 497540 497540 7422 7422 490118 490118 490118 542013 542013 490118 39091 46905 85996 542013 490118 51895 137891 0 137891 39091 46905 51895 X HABITAT FOR HUMANITY - SCHENECTADY 115 N BROADWAY SCHENECTADY NY 12305 POF GENERAL FUNDING 125000 HABITAT FOR HUMANITY - BUFFALO 1675 SOUTH PARK AVENUE BUFFALO NY 14220 POF GENERAL FUNDING 100000 HABITAT FOR HUMANITY-ROCHESTER 755 CULVER ROAD ROCHESTER NY 14609 POF GENERAL FUNDING 125000 HABITAT FOR HUMANITY-DAYTON 115 WEST RIVERVIEW AVE DAYTON OH 45405 POF GENERAL FUNDING 62500 412500 89129 222889 261800 SUMMARY - OTHER INCOME 1135 SUMMARY - UNRELATED BUSINES 173 SUMMARY - UNRELATED BUSINES 900099 -173 -173 575126 574953 false false false false false false false false false false ACCOUNTING FEES 4065 4065 HAMILTON LANE STRAT OPP 2016 FMV 125179 125179 HAMILTON LANE STRAT OPP 2017 FMV 182711 182711 ML 2483- MUTUAL FUNDS FMV 4079914 4079914 ML 2483 - EQUITIES FMV 1965362 1965362 ML 2483 - CORPORATE BONDS FMV 548359 548359 ML 2483 - GOVT. SECURITIES FMV 1669947 1669947 ML 2483 - ACCRUED INCOME FMV 14996 14996 ML 2481 ALTERNATIVE INV FMV 1548996 1548996 NON-DEDUCTIBLE EXPENSES 355 FEDERAL TAX PAYMENTS 3662 ROUNDING 4 EXPENSES INSURANCE - LIABILITY, D AND 3664 3664 INSURANCE - WORKERS COMP 1121 1121 SUMMARY - OTHER INCOME 1135 1135 SUMMARY - UNRELATED BUSINESS 173 SUMMARY - UNRELATED BUSINESS -173 UNREALIZED GAINS (LOSS) 443788 ADVISORY/MANAGEMENT FEES 24365 24365 SUMMARY - FOREIGN TAX 51 51 BUSINESS REGISTRATION-NY 100 100 FUTA 21 21 OTHER 58 58