2026-05-15T15:17:45-05:00 2025-12-31 332983539 TSA ADVISORS LLC 8321 MAIN STREET WILLIAMSVILLE NY 14221 990PF 2025-01-01 112654942 THE FRANK G RAICHLE FOUNDATION FRAN 4015338848 PO BOX 83 WILLIAMSVILLE NY 14221 LYDIA L HALPERN TRUSTEE 4015338848 2026-05-15 1 ADAM P OHAR CPA P00844640 7166331373 2026-05-15 2025 2025-03-06 01:10:19Z X X 2643164 X X 13 13 74386 76108 2359243 2930245 2359243 2433642 2435364 0 0 0 0 0 1930 965 0 965 4399 4399 0 0 1843 583 0 0 378 378 0 0 8550 6325 0 965 118000 118000 126550 6325 0 118965 2307092 2429039 0 7676 30287 30287 295876 0 0 0 2590348 2612877 303552 2620635 2643164 0 0 X 303552 2620635 303552 2620635 303552 2620635 303552 2307092 9991 2620635 0 2620635 PUBLICLY TRADED SECURITIES 278860 275126 3734 3734 PUBLICLY TRADED SECURITIES 2641251 295876 2345375 2345375 CAPITAL GAINS DIVIDENDS P 10134 10134 10134 2359243 3734 33764 0 33764 0 33764 1360 0 0 0 1360 11 32415 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A LYDIA L HALPERN 7168772039 166 SAINT MARKS AVE APT 1 BROOKLYN NY 11238 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FREDERICK B COHEN 167 WINDSOR AVE BUFFALO NY 142091032 TRUSTEE 1.00 0 0 0 LYDIA L HALPERN 166 SAINT MARKS AVE APT 1 BROOKLYN NY 11238 TRUSTEE 1.00 0 0 0 BRUCE J HALPERN 97 CRYSTAL SPRINGS LANE EAST AMHERST NY 14051 TRUSTEE 1.00 0 0 0 ERIC B HALPERN 102 MACPERHSON AVE TORONTO ON CA M5R 1WB TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 2608541 35494 0 2644035 0 0 2644035 39661 2604374 130219 130219 33764 33764 96455 0 96455 0 96455 118965 0 118965 96455 116668 0 0 118965 116668 0 0 2297 0 0 0 0 0 0 0 0 94158 0 0 0 X AGNES YOUTH & FAMILY CENTER 1560 ELWOOD AVENUE BUFFALO NY 14207 PC GENERAL PURPOSE 1000 AMHERST MEALS ON WHEELS INC 370 AUDUBON PARKWAY AMHERST NY 14228 PC GENERAL PURPOSE 5000 BUFFALO ARTS AND TECHNOLOGY CENTER INC 368 SYCAMORE STREET BUFFALO NY 14204 PC GENERAL PURPOSE 5000 BUFFALO PREP INC UNIVERSITY OF BUFFALO SOUTH CAMPUS 18 ACHESON ANNEX BUFFALO NY 14214 PC GENERAL PURPOSE 10000 CITY MISSION SOCIETY INC 100 EAST TUPPER STREET BUFFALO NY 14203 PC GENERAL PURPOSE 8000 CAMP GOOD DAYS & SPECIAL TIMES INC 356 N MIDLER AVENUE BUFFALO NY 13206 PC GENERAL PURPOSE 8000 DARWIN D MARTIN HOUSE 125 JEWETT PARKWAY BUFFALO NY 14214 PC GENERAL PURPOSE 10000 ERIE COUNTY BAR ASSOCIATION VOLUNTEER LAWYERS PROJECT INC 438 MAIN STREET 7TH FLOOR BUFFALO NY 14202 PC GENERAL PURPOSE 5000 FEEDMORE FOUNDATION OF WESTERN NEW YORK 100 JAMES E CASEY DRIVE BUFFALO NY 14206 PC GENERAL PURPOSE 10000 FRIENDS OF 805 DELAWARE AVENUE INC 805 DELAWARE AVENUE BUFFALO NY 14209 PC JEWISH MUSEUM OF BUFFALO 5000 GIGIS PLAYHOUSE INC 326 KENMORE AVEUE BUFFALO NY 14223 PC GENERAL PURPOSE 5000 HOSPICE FOUNDATION OF WESTERN NEW YORK INC 225 COMO PARK BLVD CHEEKTOWAGA NY 14227 PC GENERAL PURPOSE 10000 JERICHO ROAD MINISTRIES INC 184 BARTON STREET BUFFALO NY 14213 PC VIVE REFUGEE SHELTER 5000 JEWISH FEDERATION CEMETARY CORPORATION OF GREATER BUFFALO PO BOX 440 WEST SENECA NY 14224 PC GENERAL PURPOSE 5000 JUSTICE FOR MIGRANT FAMILIES INC 371 DELAWARE AVE BUFFALO NY 14210 PC GENERAL PURPOSE 5000 MOTHER'S AGAINST VIOLENCE IN BUFFALO INC 208 ROESCH AVE BUFFALO NY 14207 PC GENERAL PURPOSE 5000 UPWARD DESIGN FOR LIFE PO BOX 327 BUFFALO NY 14215 PC GENERAL PURPOSE 3000 CHALLENGER SPORTS LEAGUE INC 5827 SANDY LANE LOCKPORT NY 14094 PC GENERAL PURPOSE 3000 WESTERN NEW YORK PUBLIC BROADCASTING ASSOCIATION 140 LOWER TERRACE STREET BUFFALO NY 14202 PC GENERAL PURPOSE 10000 118000 0 14 13 14 74386 18 2359243 0 2433642 0 2433642 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1930 965 0 965 CAPITAL GROUP CORE PLUS INCM ETF - 7541 SHARES AT COST 172658 170728 CAPITAL GROUP DIVIDEND VALUE ETF - 6592 SHARES AT COST 276138 287675 CAPITAL GROUP GLOBAL GRWT EQY ETF - 4269 SHARES AT COST 147237 147921 CAPITAL GROUP GROWTH ETF - 6436 SHARES AT COST 284145 286209 CAPITAL GRP SHRT DURATION INC ETF - 2815 SHARES AT COST 73374 73218 DIMENSIONAL INTERN CORE EQT MKT ETF - 5643 SHARES AT COST 207148 215055 DIMENSIONAL U S CORE EQUITY 2 ETF - 9157 SHARES AT COST 351352 362526 GUGGENHEIM MACRO OPPORTU NITIES - 4909.028 SHARES AT COST 123115 122873 J P MORGAN NASDAQ EQT PRM INC ETF - 2252 SHARES AT COST 129309 130886 JPMORGAN ACTIVE VALUE ETF - 2679 SHARES AT COST 184325 192138 PIMCO INCOME INSTL - 11209.892 SHARES AT COST 122994 123197 SPDR GOLD SHARES ETF - 198 SHARES AT COST 77805 78469 T. ROWE PRICE CAPITAL AP PRECIATION - 7353.161 SHARES AT COST 280764 262728 LISTED FNDS RONDHL - 1309 SHARES AT COST 86868 86342 JPMORGAN BETA YIELD CORP BND ETF - 1568 SHARES AT COST 73116 72912 MISCELLANEOUS 378 378 0 0 MISCELLANEOUS COST BASIS ADJUSTMENTS 9991 INVESTMENT MANAGEMENT FEES 4399 4399 0 0 FEDERAL EXCISE TAXES ON NII 1260 0 0 0 FOREIGN TAXES PAID 583 583 0 0