2024-11-12T10:17:56-06:00 2023-12-31 341912961 COHEN & COMPANY LTD OFFICES LISTED AT WWWCOHENCPACOM OH 44115 990PF 2023-01-01 161537263 THE CAPTIVA FOUNDATION CAPT 7168538671 120 W TUPPER STREET SUITE 200 BUFFALO NY 14201 THOMAS R BEECHER JR TRUSTEE 7168538671 2023-11-15 1 1 MICHAEL D SZYMKOWIAK P01785461 8002291099 2024-11-06 2023 2024-10-15 13:58:12Z X 1524714 X 129559 6646 6646 15463 15463 103349 105905 103349 3106 3106 258123 128564 0 0 0 114 57 57 4245 2123 2122 575 575 0 21049 20799 250 25983 23554 2429 63000 63000 88983 23554 65429 169140 105010 11345 65843 65843 2205 12712 2205 2205 0 9943 28829 80296 82748 77731 1322207 1322421 1350106 1426560 1483160 1524714 0 0 X 426440 426440 0 0 1000120 1056720 1426560 1483160 1426560 1483160 1426560 169140 5563 1601263 118103 1483160 PUBLIC SECURITIES P 105905 1783 104122 104122 SECTION 1231 GAIN - MWJ FAMILY INVESTMENTS P 773 -773 -773 103349 1460 0 1460 0 1460 5210 0 0 0 5210 0 3750 3750 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 1 0 0 1 N/A MR THOMAS R BEECHER JR 7168538671 120 W TUPPER STREET SUITE 200 BUFFALO NY 14201 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS R BEECHER JR 120 W TUPPER STREET SUITE 200 BUFFALO NY 14201 TRUSTEE 1.00 0 0 0 MATTHEW C JACOBS 120 W TUPPER STREET SUITE 200 BUFFALO NY 14201 TRUSTEE 1.00 0 0 0 LUKE T JACOBS 120 W TUPPER STREET SUITE 200 BUFFALO NY 14201 CFO 1.00 0 0 0 ZOE ROGERS 120 W TUPPER STREET SUITE 200 BUFFALO NY 14201 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1453433 33336 0 1486769 0 0 1486769 22302 1464467 73223 73223 1460 47 1507 71716 0 71716 0 71716 65429 0 65429 71716 28244 0 0 65429 28244 0 0 37185 0 0 0 0 0 0 0 0 34531 0 0 0 MATTHEW C JACOBS THOMAS R BEECHER JR 120 W TUPPER STREET SUITE 200 BUFFALO NY 14201 7168538671 NO SPECIFIC FORM IS REQUIRED. THE ONLY REQUIREMENT IS A BRIEF LETTER DESCRIBING THE PROJECT AND AMOUNT REQUESTED. NONE NONE AMERICAN FRIENDS OF COMBATANTS FOR PEACE 48 WALL ST SUITE 1100 NEW YORK NY 10005 N/A PC GENERAL 4000 BISON CHILDRENS SCHOLARSHIP FUND 284 DELAWARE AVENUE BUFFALO NY 14202 N/A PC GENERAL 7000 ERIN'S FARM NFP 5200 S LIVERPOOL RD HOBART IN 46342 N/A PC GENERAL 10000 PETA FOUNDATION 501 FRONT ST NORFOLK VA 23510 N/A PC GENERAL 10000 ROSWELL PARK CANCER INSTITUTE ELM CARLTON STREETS BUFFALO NY 14263 N/A PC THE ANGEL FUND 5000 TALLER PUERTORRIQUENO INC 2600 NORTH 5TH STREET PHILADELPHIA PA 19133 N/A PC GENERAL 5000 THE ICLA DA SILVA FOUNDATION PO BOX 797186 DALLAS TX 75379 N/A PC GENERAL 3000 VIA 1170 MAIN STREET BUFFALO NY 14209 N/A PC GENERAL 3000 WILDLIFE CONSERVATION INTERNATIONAL 9901 BRODIE LANE SUITE 160-816 AUSTIN TX 78748 N/A PC THE ORANGUTAN PROJECT 3000 CHUBBY GOAT ACRES 10750 PAW PAW LAKE DR SCHOOLCRAFT MI 49087 N/A PC GENERAL 3000 PARENTS FAMILY CIRCLE 2248 BROADWAY 1531 NEW YORK NY 10024 N/A PC GENERAL 10000 63000 0 14 6646 14 15463 14 3106 18 103349 0 128564 0 128564 11 FEDERAL TAX REFUND 0 0 0 0 0 0 0 0 0 0 X X 1 MATTHEW C JACOBS 120 W TUPPER STREET SUITE 200 BUFFALO NY 14201 27843 X 2 MWJ FAMILY INVESTMENTS 120 W TUPPER STREET SUITE 200 BUFFALO NY 14201 101716 X 1 66 SHARES OF VANGUARD S&P 500 27843 2023-12-04 2 590 SHARES OF APPLE INC COM 101716 2023-10-04 ACCOUNTING FEES 4245 2123 2122 BAIRD INTERMEDIATE BD-INSTL 82748 77731 VANGUARD S&P 500 ETF 9943 28829 MWJ FAM INV LLC AT COST 1322421 1350106 LEGAL FEES 114 57 57 TIMING DIFFERENCES 222 ADJUSTMENT TO FUND BALANCE - NONDEDUCTIBLE EXPENSE 48 ADJUSTMENT TO FUND BALANCE - FMV > BOOK VALUE ON DONATED SECURITIES 117833 INVESTMENT MANAGEMENT FEES 9621 9621 0 NEW YORK STATE FILING FEE 250 0 250 MWJ FAMILY INVESTMENTS LLC - OTHER EXPENSES 11178 11178 0 MWJ FAMILY INVESTMENTS - ROYALTIES 439 439 439 FEDERAL TAX REFUND 2667 2667 2667 ADJUSTMENT TO FUND BALANCE - TAX-EXEMPT INTEREST 5563 MATTHEW C JACOBS 120 WEST TUPPER STREET SUITE 200 BUFFALO NY 14201 LDJ FAMILY INVESTMENTS 120 WEST TUPPER STREET SUITE 200 BUFFALO NY 14201 FOREIGN TAXES PAID 575 575 0