2024-04-30T15:34:14-05:00 2023-12-31 160929175 DOPKINS & COMPANY LLP 200 INTERNATIONAL DR BUFFALO NY 142215794 990PF 2023-01-01 206387600 PHILIP M & JANE LEWIS CORWIN FOUNDATION CORW 7169086150 1222 GORDON RIVER TRAIL NAPLES FL 34105 PHILIP CORWIN TRUSTEE 7169086150 2024-04-25 1 PHILIP CORWIN 999009999 0 ROBERT E POLLOCK P00175256 7166348800 2024-04-25 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 744647 X X 10 10 19332 19332 23316 38493 23316 42658 42658 0 0 0 83 0 0 2075 1038 0 2433 2433 0 122 0 0 4713 3471 0 36000 36000 40713 3471 36000 1945 39187 23217 29616 29616 524784 520330 715031 548001 549946 744647 0 0 X 548001 549946 0 0 0 0 548001 549946 548001 549946 548001 1945 0 549946 0 549946 VARIOUS MARKETABLE SECURITIES P 27770 15177 12593 12593 CAPITAL GAINS DIVIDENDS P 10723 10723 10723 23316 545 0 545 0 545 438 0 0 0 438 2 109 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A PHILIP JANE LEWIS CORWIN 7169086150 1222 GORDON RIVER TRAIL NAPLES FL 34105 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PHILIP CORWIN 1222 GORDON RIVER TRAIL NAPLES FL 34105 TRUSTEE 2.00 0 0 0 WILLIAM CORWIN 6431 PALM LANE SCOTTSDALE AZ 85257 TRUSTEE 2.00 0 0 0 MELANIE CORWIN 659 ELMWOOD DR NE ATLANTA GA 30306 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 684799 26411 0 711210 0 0 711210 10668 700542 35027 35027 545 545 34482 0 34482 0 34482 36000 0 36000 34482 25773 0 0 36000 25773 0 0 10227 0 0 0 0 0 0 0 0 24255 0 0 0 X GUADALUPE CENTER 509 HOPE CIRCLE IMMOKALEE FL 34142 NONE PUBLIC EDUCATIONAL 26000 NAPLES ZOO AT CARIBBEAN GARDENS 1590 GOODLETTE-FRANK ROAD NAPLES FL 34102 NONE PUBLIC EDUCATIONAL 10000 36000 0 14 10 14 19332 18 23316 0 42658 0 42658 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2075 1038 0 DFA INTL REAL ESTATE FMV 11674 9699 DFA REAL ESTATE SECURITIES FMV 18116 23026 DFA INTL SMALL COMPANY FUND FMV 20321 29393 DFA EMERGING MKTS LG FUND FMV 28750 33569 DFA EMERGING MKTS VALUE FUND FMV 28510 34692 DFA INTL SMALL VALUE FUND FMV 40351 56353 DFA US MICRO CAP FUND FMV 42128 62359 DFA US LG NEUTRAL FUND FMV 41900 81199 DFA INTL VALUE III FUND FMV 89748 107775 DFA LARGE CAP VALUE III PORT FMV 90515 120506 DFA US SM VALUE FUND FMV 108317 156460 LEGAL FEES 83 0 0 INVESTMENT ADVISOR FEES 2433 2433 0 EXCISE TAX ON NET INVESTMENT INCOME 122 0 0