2026-05-14T12:09:51-05:00 2025-12-31 332983539 TSA ADVISORS LLC 8321 MAIN STREET WILLIAMSVILLE NY 14221 990PF 2025-01-01 356942786 THE ANDERSON FAMILY FOUNDATION ANDE 7162284391 75 AUDUBON DRIVE SNYDER NY 14226 BRIAN GEARY CPA CIMA CFP TRUSTEE 7162284391 2026-05-04 1 DIANE M STRAKA CPA P00165826 7166331373 2026-05-04 2025 2025-03-06 01:10:19Z X 58804 X X 1662 1662 706 19331 706 2368 2368 284 142 142 1157 578 579 69 0 50 1510 720 771 0 0 1510 720 771 858 1648 2057 757 757 21 0 0 48452 50630 58047 50530 51387 58804 0 0 X 50530 51387 50530 51387 50530 51387 50530 858 0 51388 1 51387 PUBLICLY TRADED SECURITIES P 19331 18625 706 706 706 23 0 23 0 23 0 0 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A BRIAN GEARY CPA CIMA CFP 7162284391 75 AUDUBON DRIVE SYNDER NY 14226 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PRUDENCE D ANDERSON 204 TURNBERRY COURT SOUTH ATLANTIS FL 33462 TRUSTEE 0.50 0 0 0 MELINDA G POIRIER 112 BRIDLE PATH ORCHARD PARK NY 14127 TRUSTEE 0.50 0 0 0 BRIAN M GEARY 75 AUDUBON DRIVE SNYDER NY 14226 TRUSTEE 0.50 284 0 0 NONE 0 NONE 0 0 53750 1407 0 55157 0 0 55157 827 54330 2717 2717 23 23 2694 0 2694 0 2694 771 0 771 2694 0 0 0 771 0 0 0 771 0 0 0 0 0 0 0 0 1923 0 0 0 PRUDENCE D ANDERSON X 0 0 14 1662 14 706 0 2368 0 2368 0 0 0 0 0 0 0 0 0 0 PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. ISHARES TR AGENCY BOND ETF (AGZ) AT COST 81 82 ISHARES CORE S&P MID-CAP ETF (IJH) AT COST 2735 3511 ISHARES CORE US AGGREGATE BOND ETF (AGG) AT COST 10930 11087 ISHARES MSCI EAFE ETF (EFA) AT COST 2512 3649 ISHARES RUSSELL 1000 GRW EFT (IWF) AT COST 170 332 JPMORGAN EXCHANGE TRADED FD DIVERSFED (JPME) AT COST 34 43 SCHWAB STRATEGIC TR EMERGING MKTS EQUITY (SCHE) AT COST 1286 1719 ISHARES CORE S&P 500 ETF (IVV) AT COST 10500 15069 ISHARES CORE S&P SMALL-CAP E (IJR) AT COST 1580 1803 ISHARES TR 0-3 MNTH TREASRY (SGOV) AT COST 14501 14455 FIRST TR VALU LINE DIVID (FVD) AT COST 21 24 JPMORGAN EXCHANGE TRADED FD ULTRA SHRT (JPST) AT COST 6280 6273 OTHER CHANGE IN COST BASIS 1 PROFESSIONAL FEES 1157 578 579 NEW YORK FILING FEE 50 0 50 IRS TAX 19 0 0