2024-05-09T16:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 844064598 JANCA FAMILY FOUNDATION JANC 2168134618 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 DAVE JANCA DIRECTOR 2168134618 2024-04-26 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-26 X 2023 2023-04-26 12:10:37Z X 501388 X 2446 2446 9088 9088 1611 364580 1611 0 13145 13145 0 0 0 0 0 0 1780 1780 0 0 48 48 0 0 0 0 0 0 0 148 148 1976 1828 0 148 53000 53000 54976 1828 0 53148 -41831 11317 0 26408 43706 43706 0 0 0 452327 386201 457682 478735 429907 501388 0 X 478735 429907 478735 429907 478735 429907 478735 -41831 3 436907 7000 429907 723.59 INVESCO BALANCED-RISK COMMODITY $0.228 2021-03-31 2023-02-10 5000 5391 -391 -391 1994.02 BAIRD ULTRA SHORT BOND 2022-05-24 2023-02-10 20000 19920 80 80 11539.57 BAIRD ULTRA SHORT BOND 2022-05-24 2023-03-29 115511 115080 431 431 308.97 BLACKROCK SYSTEMATIC MULTI-STRAT 2022-06-27 2023-02-10 3000 3094 -94 -94 774.98 BLACKROCK SYSTEMATIC MULTI-STRAT 2022-11-21 2023-11-07 7657 7727 -70 -70 480.48 BLACKROCK SYSTEMATIC MULTI-STRAT 2021-11-03 2023-11-07 4747 5045 -298 -298 438.87 HARDING LOEVNER INTL EQUITY PORTF 2020-04-24 2023-03-29 10919 8655 2264 2264 248. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2022-01-26 2023-11-07 34850 36292 -1442 -1442 127. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2020-11-24 2023-12-20 19712 17141 2571 2571 632.42 MERGER FUND $0.156 2022-06-27 2023-01-04 10568 10946 -378 -378 289.3 MERGER FUND $0.156 2021-11-03 2023-01-04 4834 5013 -179 -179 178.42 PIMCO TRENDS MANAGED FUTURES STRATEGY FD 2022-06-27 2023-02-10 2000 2336 -336 -336 650.99 PIMCO TRENDS MANAGED FUTURES STRATEGY FD 2022-11-21 2023-11-07 6783 8217 -1434 -1434 419.91 PIMCO TRENDS MANAGED FUTURES STRATEGY FD 2021-11-03 2023-11-07 4375 5053 -678 -678 50000. UNITED STATES TREAS BILLS 2023-03-29 2023-09-28 48821 48821 65000. UNITED STATES TREAS BILLS 2023-03-29 2023-06-29 64238 64238 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 CAPITAL GAIN DIVIDENDS P 1565 1611 157 0 157 0 157 48 0 0 48 0 109 0 0 false false false false false false false false true FL true false false false false true KEYBANK N A 2168134618 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 44144 false false false false false false false false false false false false false false false true false false false false false false false DAVID W JANCA 624 VINTAGE RESERVE LN NAPLES FL 34119 DIRECTOR 1 0 LYNNMARIE JANCA 624 VINTAGE RESERVE LN NAPLES FL 34119 DIRECTOR 1 0 DAVID W JANCA JR 4277 ARTHUR CT HAMBURG NY 14075 DIRECTOR 1 0 DEREK J JANCA 681 RICHMOND AVE BUFFALO NY 14222 DIRECTOR 1 0 DILLON M JANCA 624 VINTAGE RESERVE LANE NAPLES FL 34119 DIRECTOR 1 0 NONE 0 NONE 0 436342 62644 0 498986 0 0 498986 7485 491501 24575 24575 157 157 24418 0 24418 0 24418 53148 0 0 0 0 53148 24418 22592 0 0 0 0 0 0 0 53148 22592 0 0 24418 6138 0 0 6138 0 0 0 0 0 0 0 6138 0 0 0 0 6138 JEFF PALMESE 1301 AVENUE OF THE AMERICAS NEW YORK NY 10019 2124241811 SUBMIT WRITTEN REQUEST WITH COPY OF REQUESTING ORGANIZATION DETERMINATION LETTER NO DEADLINES NO RESTRICTIONS THE ZACH LIBERATORE FOUNDATION 3375 N BENZING RD ORCHARD PARK NY 14127 NONE PC GENERAL OPERATING 1800 LEUKEMIA & LYMPHOMA SOCIETY 3 INTERNATIONAL DRIVE RYE BROOK NY 10573 NONE PC GENERAL OPERATING 500 OPLLF INC P O BOX 348 ORCHARD PARK NY 14127 NONE PC GENERAL OPERATING 50000 KENNY TENCZA JR MEMORIAL FUND 13001 POND APPLE DR E NAPLES FL 34119 NONE PC GENERAL OPERATING 700 53000 14 2446 14 9088 18 1611 13145 13145 false false false false false false false false false false CLEARBRIDGE SMALL CAP GROWTH F INVESCO S&P 500 EQUAL WEIGHT E ISHARES CORE S&P 500 ETF ISHARES MSCI USA QUALITY FACTO PRINCIPAL MIDCAP FUND CL R-6 VICTORY SYCAMORE SMALL CO OPP GOLDMAN SACHS GQG PTNRS INTL O HARDING LOEVNER INTL EQU PORTF JOHCM INTERNATIONAL SELECT FD NEUBERGER BERMAN EMERG MKTS EQ ISHARES PREFFERRED & INCOME SE VANGUARD INTERM TERM CORP BD INVESCO BALANCED RISK COMMODIT BLACKROCK STRATEGIC INC OPPS P BLACKROCK SYSTEMATIC MULTI STR JPMORGAN HEDGED EQUITY FUND MERGER FUND PIMCO TRENDS MANAGED FUTURES S 057071722 BAIRD ULTRA SHORT BO 92646A815 VICTORY SYCAMORE SMA AT COST 11555 15362 74256W584 PRINCIPAL MIDCAP FUN AT COST 18585 26862 38147N293 GOLDMAN SACHS GQG PT AT COST 20711 23826 412295107 HARDING LOEVNER INTL 46137V357 INVESCO S&P 500 EQUA AT COST 16507 20830 00888Y508 INVESCO BALANCED-RIS AT COST 19680 17179 464287200 ISHARES CORE S&P 500 AT COST 141511 193440 72201U455 PIMCO TRENDS MANAGED 589509207 MERGER FUND $0.156 09260C307 BLACKROCK SYSTEMATIC 998143905 KEYBANK DEPOSIT SWEE AT COST 18155 18155 912796ZY8 UNITED STATES TREAS AT COST 73005 74747 912797HE0 UNITED STATES TREAS AT COST 66492 67281 PY OUTSTANDING CHECK CLEARED 7000 OTHER EXPENSES 148 0 148 ROUNDING 3 INVESTMNT MNGMNT FEES (NON-DED 1780 1780 FOREIGN TAXES 48 48 0