2024-05-08T14:33:45-05:00 2023-12-31 341912961 COHEN & COMPANY LTD OFFICES LISTED AT WWWCOHENCPACOM OH 44115 990PF 2023-01-01 161378283 WILDERMUTH MEMORIAL FOUNDATION WILD 7168772251 560 DELAWARE ROAD KENMORE NY 14223 NANCY G VOLKER TRUSTEE TRUSTEE 7168772251 2024-05-07 1 NANCY VOLKER TRUSTEE XXX-XX-XXXX 1 MARIA T SCAROZZA P01240837 8002291099 2024-05-07 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2067214 X X 68397 68397 69361 592111 69361 137758 137758 7546 3773 3773 4250 2125 2125 3958 0 0 296 0 295 16050 5898 6193 99984 99984 116034 5898 106177 21724 131860 49827 20366 20366 746351 774413 1873790 70000 75000 74808 83702 101825 98250 949880 971604 2067214 0 0 X 949880 971604 949880 971604 949880 971604 949880 21724 0 971604 0 971604 STOCK SALES P 148460 53326 95134 95134 STOCK SALES P 443615 469424 -25809 -25809 CAPITAL GAINS DIVIDENDS P 36 36 36 69361 1833 0 1833 0 1833 2800 0 0 0 2800 0 967 967 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A NANCY G VOLKER 7168772251 560 DELAWARE ROAD KENMORE NY 14223 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NANCY G VOLKER 560 DELAWARE ROAD KENMORE NY 14223 TRUSTEE 10.00 3773 0 0 ROBERT J GESICKI 338 CADMAN DRIVE WILLIAMSVILLE NY 14221 TRUSTEE 0.10 3773 0 0 NONE 0 NONE 0 SISTERS HOSPITAL FOUNDATION - $29,134 CASH DONATION FOR RESEARCH AND OTHER ACTIVITIES 0 VARIETY CLUB - CHILDREN'S CHARITY OF BUFFALO - $54,160 CASH DONATION FOR RESEARCH AND OTHER ACTIVITIES 0 MASONIC MEDICAL RESEARCH INSTITUTE - $16,690 CASH DONATION FOR RESEARCH AND OTHER ACTIVITIES 0 0 2103853 35094 0 2138947 0 0 2138947 32084 2106863 105343 105343 1833 1833 103510 0 103510 0 103510 106177 0 106177 103510 99894 0 0 106177 99894 0 0 6283 0 0 0 0 0 0 0 0 97227 0 0 0 NANCY G VOLKER 560 DELAWARE ROAD KENMORE NY 14223 7168772251 NO SPECIFIED FORMAT - IDENTIFY AMOUNT REQUESTED AND PURPOSE NONE NONE MASONIC MEDICAL RESEARCH INSTITUTE 2150 BLEECKER ST UTICA NY 13501 501C RESEARCH 16690 SISTERS HOSPITAL FOUNDATION 2130 MAIN STREET BUFFALO NY 14214 501C RESEARCH 29134 VARIETY CLUB OF BUFFALO 6114 BROADWAY LANCASTER NY 14086 501C RESEARCH 54160 99984 0 14 68397 18 69361 0 137758 0 137758 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4250 2125 2125 MORGAN STANLEY 4.8% 10/27/23 50000 49867 UBS BANK USA 2/12/24 3.2% 25000 24941 1,000 SHS ABBOTT LABORATORIES 21340 110070 750 SHS ABBVIE INC 17356 116228 500 SHS ARCHER-DANIELS-MIDLND CO 14923 36110 300 SHS BOEING 15210 78198 1,700 SHS BRISTOL MYERS SQUIBB CO 25722 87227 150 SHS CROWN CASTLE INTERNATIONAL CORP 21851 17279 325 SHS DARDEN RESTAURANTS 14293 53398 1,000 SHS EXXON MOBIL CORP 25730 99980 2,200 SHS FIDELITY MERRIMACK TOTAL BD FD 99483 101288 1,050 SHS FIRST TR EFT III 20170 18722 515 SHS FIRST TR FUND IV 24284 23726 300 SHS FLEXSHARES HIGH YIELD VALUE SCORED 14275 12261 455 SHS FOUR CORNERS PROPERTY 7196 11512 1,500 SHS GENERAL MILLS INC 35439 97710 400 SHS JOHNSON & JOHNSON 20655 62696 800 SHS JPMORGAN CHASE & CO 28857 136080 666 SHS KRAFT HEINZ CO 18861 24629 120 SHS MCDONALDS CORP 25026 35581 1,585 MONDELEZ INTL INC 27678 114802 400 SHS NATIONAL FUEL GAS 18682 20068 800 SHS NEWMONT CORP 46708 33112 1,000 SHS OCCIDENTAL PETE CORP 10277 59710 175 SHS OCCIDENTAL PETRO WTS 866 6813 850 SHS PAYCHEX INC 35414 101244 750 SHS PEPSICO INCORPORATED 38806 127380 2,061 SHS PFIZER INCORPORATED 34227 59336 800 SHS PROCTOR & GAMBLE 47784 117232 750 SHS SYSCO CORPORATION 21222 54848 1,500 SHS VERIZON COMMUNICATION 42078 56550 60,000 SHS ALLSPRING GOVERNMENT MMF AT COST 60008 60000 1,925 SHS CITIZENS FINL GRP 5% CALL 1/6/25 AT COST 41817 38250 ADVERTISING 46 0 45 NYS FEE 250 0 250 TAXES 3958 0 0