2024-05-10T10:11:24-05:00 2023-12-31 270015651 BOND SCHOENECK & KING PLLC 200 DELAWARE AVE STE 900 BUFFALO NY 14202 990PF 2023-01-01 166071354 The Penn Schoellkopf Fund Inc PENN 7168735103 180 Middlesex Road Buffalo NY 14216 Jane S Banta President 7168735103 2024-05-10 1 Jane Banta XXX-XX-XXXX 0 PATRICK EMMERLING P01413419 7164167000 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 649121 X 0 X 7117 7117 822 125024 822 34 34 7973 7973 0 0 0 3619 3619 0 5930 5930 0 407 0 0 242 40 0 10198 9589 0 34000 34000 44198 9589 34000 -36225 0 4910 4049 4049 23252 40893 40893 382252 328749 604179 410414 373691 649121 0 0 X 320387 320387 0 0 90027 53304 410414 373691 410414 373691 410414 -36225 0 374189 498 373691 Short Term COVERED - Ruane acct #1354 P 2023-06-05 2023-12-21 23345 28207 -4862 -4862 Long Term COVERED - Ruane acct #1354 P 2018-11-28 2023-12-29 97404 93269 4135 4135 Long Term NON-COVERED - Ruane acct #1354 P 2008-06-02 2023-11-20 4275 2715 1560 1560 Constellation Software NON-COVERED - Ruane acct #1354 P 2023-09-12 2023-10-19 11 -11 -11 822 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A Jane S Banta 7168735103 180 Middlesex Road Buffalo NY 14216 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Susan B Schoellkopf 174 Middlesex Road Buffalo NY 14216 Director 0.10 0 0 0 Jane S Banta 180 Middlesex Road Buffalo NY 14216 Director 0.10 0 0 0 Ann S Jewett 1180 North Davis Road East Aurora NY 14052 Director 0.10 0 0 0 NONE 0 NONE 0 0 561057 46818 0 607875 0 0 607875 9118 598757 29938 29938 0 29938 0 29938 0 29938 34000 0 34000 29938 188 0 0 34000 188 0 0 29938 3874 0 0 3874 0 0 0 0 0 0 0 3874 3874 X Betsy-Jeff Penn 4-H Center 804 Cedar Lane - 4H Rd Reidsville NC 27320 none Public Charity Unrestricted 1000 Buffalo Therapeutic Riding Center 950 Amherst Street Buffalo NY 14216 none Public Charity Unrestricted 1000 Cradle Beach Camp 8038 Old Lakeshore Road Angola NY 14006 none Public Charity Unrestricted 1000 Danny & Ron's Rescue PO Box 604 Camden SC 29020 none Public Charity Unrestricted 1000 Elmwood Franklin School 104 New Amsterdam Buffalo NY 14216 none 501(c)(3) Unrestricted 1000 Genesee Valley Conservatory 1 Main Street Geneseo NY 14454 none Public Charity Unrestricted 2000 Jacobs Institute 875 Ellicott Street Buffalo NY 14203 none Public Charity Unrestricted 5000 King Urban Life Center 938 Genesee Street Buffalo NY 14211 none Public Charity Unrestricted 1000 Nichols School 1250 Amherst Street Buffalo NY 14216 none 501(c)(3) Unrestricted 3000 Ronald McDonald House 780 W Ferry St Buffalo NY 14222 none Public Charity Unrestricted 1000 Roswell Park Comprehensive Cancer Ctr 665 Elm Street Buffalo NY 14203 none Public Charity Unrestricted 1000 Salvation Army 960 Main Street Buffalo NY 14202 none Public Charity Unrestricted 5000 SPCA 300 Harlem Road West Seneca NY 14224 none Public Charity Unrestricted 4000 St Francis Roman Catholic Church in Tonawanda 73 Adam Street Tonawanda NY 14150 none 501(c)(3) Unrestricted 1000 Stephen Comunale Cancer Fdn PO Box 13850 Akron OH 44333 none Public Charity Unrestricted 1000 Westminister Economic Development Initiative 436 Grant Street Buffalo NY 14213 none Public Charity Unrestricted 5000 34000 0 14 7117 34 822 0 7117 856 7973 4 Ruane Investment Account 8 Net Gain in Ruane Investment Account 0 0 0 0 0 0 0 0 0 0 Ruane Account 328749 604179 Bond Schoeneck & King 3619 3619 0 Timing Differences 498 Key Bank fees 40 40 0 Legal publication fee 45 0 0 Bond Schoeneck & King - disbursements 157 0 0 Security Litigation Received (Credit Acceptance) 34 34 34 Ruane - Management & Safekeeping fees 5930 5930 0 2023 Foreign dividend tax 407 0 0