2024-10-30T09:58:33-05:00 2024-06-30 341912961 COHEN & COMPANY LTD OFFICES LISTED AT WWWCOHENCPACOM OH 44115 990PF 2023-07-01 161542054 BALBACH FAMILY FOUNDATION BALB 7166622298 PO BOX 423 ORCHARD PARK NY 14127 MELISSA BALBACH TRUSTEE 7166622298 2024-10-29 1 0 MARIA T SCAROZZA P01240837 8002291099 2024-10-29 2023 2024-10-15 13:58:12Z X 2359939 X 60000 2 2 12148 12148 17091 95507 17091 89241 29241 0 0 0 450 225 225 5790 2895 2895 250 0 250 200 200 0 6690 3320 3370 87000 87000 93690 3320 90370 -4449 25921 32841 39381 39381 779 729 779 779 115706 115706 227040 139117 67987 90074 1942665 2002217 2002665 2231058 2226070 2359939 0 0 X 780251 780251 0 0 1450807 1445819 2231058 2226070 2231058 2226070 2231058 -4449 0 2226609 539 2226070 81 SHRS ISAHRES IBOXX$ HIGH YIELD CORP BOND 2012-11-19 2024-04-26 6109 0 7481 -1372 -1372 68 SHRS ISHARES TIPS BOND ETF 2012-11-19 2024-04-26 7094 0 8407 -1313 -1313 86 SHRS VANGUARD TOTAL BOND MKT 2012-11-19 2024-04-26 5988 0 7374 -1386 -1386 148 SHRS VANGUARD MSCI EUROPEAN ETF 2012-11-19 2024-04-26 9678 0 6764 2914 2914 69 SHRS VANGUARD SMALL CAP 2012-11-19 2024-04-26 14856 0 5357 9499 9499 81 SHRS VANGUARD TOTAL STK MKT ETF 2012-11-19 2024-04-26 20318 0 5803 14515 14515 56 SHRS VANGUARD MSCI PACIFIC ETF 2012-11-19 2024-04-26 3958 0 2892 1066 1066 44 SHRS VANGUARD REIT ETF 2012-11-19 2024-04-26 3454 0 2324 1130 1130 124 SHRS MARKET VECTORS ETF TR GOLD MINORS ETF 2014-06-20 2024-04-26 4169 0 3274 895 895 35 SHRS SPDR S P OIL GAS EQUIP 2015-04-07 2024-04-26 3128 0 9770 -6642 -6642 291 SHRS ISHARES EDGE MSCI MIN 2015-04-07 2024-04-26 15986 0 18013 -2027 -2027 14 SHRS ISHARES EDGE MSCI MIN 2021-05-28 2024-04-26 769 0 957 -188 -188 17091 360 0 360 0 360 183 0 0 0 183 0 177 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A MELISSA BALBACH 7166622298 7811 E QUAKER ROAD ORCHARD PARK NY 14127 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MELISSA T BALBACH 7811 E QUAKER ROAD ORCHARD PARK NY 14127 TRUSTEE 0.50 0 0 0 CARL T BALBACH 149 WINDSOR AVENUE BUFFALO NY 14209 TRUSTEE 0.50 0 0 0 JENNIFER BALBACH 149 WINDSOR AVENUE BUFFALO NY 14209 TRUSTEE 0.50 0 0 0 JOHN BACE 7811 E QUAKER ROAD ORCHARD PARK NY 14127 TRUSTEE 0.05 0 0 0 CHARLES E BALBACH THRU 524 41 MELANT DRIVE ORCHARD PARK NY 14127 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 151045 50270 2002665 2203980 0 0 2203980 33060 2170920 108546 108546 360 360 108186 0 108186 0 108186 90370 0 90370 108186 86083 0 0 90370 86083 0 0 4287 0 0 0 0 0 0 0 0 103899 0 0 0 MELISSA T BALBACH CARL T BALBACH JENNIFER BALBACH JOHN BACE CHARLES E BALBACH THRU 524 X SALVATION ARMY 960 MAIN STREET BUFFALO NY 14202 501(C) CHARITABLE 87000 87000 0 14 2 14 12148 17091 0 12150 17091 29241 8 STOCK SALE 0 0 0 0 0 0 0 0 0 0 X X 1 CHARLES E BALBACH 41 MELANT DRIVE ORCHARD PARK NY 14127 60000 X 1 FOUR ANTIQUE CHINESE SNUFF BOTTLES 60000 2023-07-01 ACCOUNTING FEES 5790 2895 2895 1,500 SHRS M&T BANK 115706 227040 119 SHRS ISHARES IBOXX$ HIGH YIELD CORP BOND AT COST 11242 9180 86 SHRS ISHARES TIPS BOND ETF AT COST 10185 9183 129 SHRS VANGUARD TOTAL BOND MKT AT COST 10824 9294 138 SHRS VANGUARD MSCI EUROPEAN ETF AT COST 6307 9214 63 SHRS VANGUARD SMALL CAP AT COST 4891 13737 54 SHRS VANGUARD TOTAL STK MKT ETF AT COST 3869 14446 63 SHRS VANGUARD MSCI PACIFIC ETF AT COST 3445 4673 57 SHRS VANGUARD REIT ETF AT COST 3311 4774 178 SHRS POWERSHARES GOLDEN DRAGON CHINA PORTFOLIO AT COST 3390 3961 132 SHRS VANECK GOLD MINERS ETF AT COST 3486 4479 163 VANGUARD FTSE EMERGING AT COST 7037 7133 LEGAL FEES 450 225 225 SNUFF BOTTLES 1942665 2002217 2002665 TIMING DIFFERENCE 91 DIFFERENCE BETWEEN COST AND FMV OF SNUFF BOTTLE CONTRIBUTION 448 BANK FEES 200 200 0 NEW YORK STATE FILING FEE 250 0 250