2024-11-12T09:59:51-06:00 2023-12-31 341912961 COHEN & COMPANY LTD OFFICES LISTED AT WWWCOHENCPACOM OH 44115 990PF 2023-01-01 161502229 THE HYDE FAMILY CHARITABLE FUND C/O THOMAS R HYDE HYDE 7168481358 109 CHAPIN PARKWAY BUFFALO NY 14209 THOMAS HYDE TRUSTEE 7168481358 2024-11-10 1 0 MARIA T SCAROZZA P01240837 8002291099 2024-11-10 2023 2024-10-15 13:58:12Z X 5609490 X 10548631 196645 196645 39657 2393010 39657 10784933 236302 0 0 0 203 102 101 3000 1500 1500 66295 66255 40 69498 67857 1641 15783809 15783809 15853307 67857 15785450 -5068374 168445 690502 758890 758890 149662 131268 133301 2926903 2142830 3942324 1435310 788971 774975 5202377 3821959 5609490 172250 20000 172250 20000 X 1803710 1803710 0 0 3226417 1998249 5030127 3801959 5202377 3821959 5030127 -5068374 3840206 3801959 0 3801959 PUBLICLY TRADED SECURITIES 11776 11098 678 678 PUBLICLY TRADED SECURITIES 2381234 2342255 38979 38979 39657 2341 0 2341 0 2341 4821 0 0 0 4821 0 2480 2480 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A THOMAS R HYDE 7168481358 109 CHAPIN PARKWAY BUFFALO NY 14203 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS R HYDE 109 CHAPIN PARKWAY BUFFALO NY 14209 TRUSTEE 1.00 0 0 0 MARGARET H WACHTEL 1030 WASHINGTON AVE OSHKOSH WI 54901 TRUSTEE 0.25 0 0 0 DOUGLAS W HYDE PO BOX 1108 BOCA GRANDE FL 33921 TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 0 9203071 1291374 2360808 12855253 0 0 12855253 192829 12662424 633121 633121 2341 2341 630780 0 630780 0 630780 15785450 0 15785450 630780 376738 0 0 15785450 376738 0 0 630780 14777932 0 0 14777932 0 0 0 0 0 0 0 14777932 14777932 THOMAS R HYDE X ALIVE RESCUE PO BOX 39111 CHICAGO IL 60639 NONE PUBLIC CHARITY CHARITABLE 20000 BEARCAMP CENTER 1164 BUNKER HILL RD SOUTH TAMWORTH NH 03883 NONE PUBLIC CHARITY EDUCATIONAL 5000 BGOLDEN 17455 W 16TH AVE GOLDEN CO 80401 NONE PUBLIC CHARITY EDUCATIONAL 20000 COFFEE HOUSE PRESS 79 13TH AVE NE 110 MINNEAPOLIS MN 55413 NONE PUBLIC CHARITY EDUCATIONAL 5000 GLASSWING INTERNATIONAL 85 BROAD ST FLOOR 17 NEW YORK NY 10004 NONE PUBLIC CHARITY EDUCATIONAL 20000 MURPH'S LIFE FOUNDATION 9169 W STATE ST 200 GARDEN CITY ID 83714 NONE PUBLIC CHARITY CHARITABLE 20000 OSHKOSH AREA COMMUNITY FOUNDATION 230 OHIO ST STE 100 OSHKOSH WI 54902 NONE PUBLIC CHARITY CHARITABLE 15583809 PHILADELPHIA ORCHARD PROJECT 4000 WOODLAND AVE PHILADELPHIA PA 19104 NONE PUBLIC CHARITY CHARITABLE 5000 SETTLEMENT MUSIC SCHOOL PO BOX 63966 PHILADELPHIA PA 19147 NONE PUBLIC CHARITY CHARITABLE 5000 SHAW FESTIVAL FOUNDATION 491 DELAWARE AVE BUFFALO NY 14202 NONE PUBLIC CHARITY EDUCATIONAL 100000 15783809 0 14 196645 18 39657 0 236302 0 236302 0 0 0 0 0 0 0 0 0 0 X X 1 JOYCE W HYDE SURVIVOR'S TRUST 109 CHAPIN PARKWAY BUFFALO NY 142091103 291897 X 2 JOYCE W HYDE SURVIVOR'S TRUST 109 CHAPIN PARKWAY BUFFALO NY 142091103 135289 X 3 JOYCE W HYDE SURVIVOR'S TRUST 109 CHAPIN PARKWAY BUFFALO NY 142091103 66667 X 4 JOYCE W HYDE SURVIVOR'S TRUST 109 CHAPIN PARKWAY BUFFALO NY 142091103 146337 X 5 JOYCE W HYDE SURVIVOR'S TRUST 109 CHAPIN PARKWAY BUFFALO NY 142091103 53341 X 6 JOYCE W HYDE SURVIVOR'S TRUST 109 CHAPIN PARKWAY BUFFALO NY 142091103 58031 X 7 JOYCE W HYDE SURVIVOR'S TRUST 109 CHAPIN PARKWAY BUFFALO NY 142091103 74385 X 8 JOYCE W HYDE SURVIVOR'S TRUST 109 CHAPIN PARKWAY BUFFALO NY 142091103 29991 X 9 JOYCE W HYDE SURVIVOR'S TRUST 109 CHAPIN PARKWAY BUFFALO NY 142091103 53087 X 10 JOYCE W HYDE SURVIVOR'S TRUST 109 CHAPIN PARKWAY BUFFALO NY 142091103 53758 X 11 JOYCE W HYDE SURVIVOR'S TRUST 109 CHAPIN PARKWAY BUFFALO NY 142091103 101706 X 12 JOYCE W HYDE SURVIVOR'S TRUST 109 CHAPIN PARKWAY BUFFALO NY 142091103 218379 X 13 JOYCE W HYDE SURVIVOR'S TRUST 109 CHAPIN PARKWAY BUFFALO NY 142091103 54992 X 14 JOYCE W HYDE SURVIVOR'S TRUST 109 CHAPIN PARKWAY BUFFALO NY 142091103 524355 X 15 JOYCE W HYDE SURVIVOR'S TRUST 109 CHAPIN PARKWAY BUFFALO NY 142091103 88627 X 16 JOYCE W HYDE SURVIVOR'S TRUST 109 CHAPIN PARKWAY BUFFALO NY 142091103 329209 X 17 JOYCE W HYDE SURVIVOR'S TRUST 109 CHAPIN PARKWAY BUFFALO NY 142091103 460080 X 18 JOYCE W HYDE SURVIVOR'S TRUST 109 CHAPIN PARKWAY BUFFALO NY 142091103 270814 X 19 JOYCE W HYDE SURVIVOR'S TRUST 109 CHAPIN PARKWAY BUFFALO NY 142091103 217437 X 20 JOYCE W HYDE SURVIVOR'S TRUST 109 CHAPIN PARKWAY BUFFALO NY 142091103 121544 X 21 JOYCE W HYDE SURVIVOR'S TRUST 109 CHAPIN PARKWAY BUFFALO NY 142091103 604749 X 22 JOYCE W HYDE SURVIVOR'S TRUST 109 CHAPIN PARKWAY BUFFALO NY 142091103 97799 X 23 JOYCE W HYDE SURVIVOR'S TRUST 109 CHAPIN PARKWAY BUFFALO NY 142091103 109914 X 24 JOYCE W HYDE SURVIVOR'S TRUST 109 CHAPIN PARKWAY BUFFALO NY 142091103 216473 X 25 JOYCE W HYDE SURVIVOR'S TRUST 109 CHAPIN PARKWAY BUFFALO NY 142091103 108472 X 26 JOYCE W HYDE SURVIVOR'S TRUST 109 CHAPIN PARKWAY BUFFALO NY 142091103 345774 X 27 JOYCE W HYDE SURVIVOR'S TRUST 109 CHAPIN PARKWAY BUFFALO NY 142091103 341348 X 28 JOYCE W HYDE SURVIVOR'S TRUST 109 CHAPIN PARKWAY BUFFALO NY 142091103 270262 X 29 JOYCE W HYDE SURVIVOR'S TRUST 109 CHAPIN PARKWAY BUFFALO NY 142091103 126889 X 30 JOYCE W HYDE SURVIVOR'S TRUST 109 CHAPIN PARKWAY BUFFALO NY 142091103 196190 X 31 JOYCE W HYDE SURVIVOR'S TRUST 109 CHAPIN PARKWAY BUFFALO NY 142091103 285153 X 32 JOYCE W HYDE SURVIVOR'S TRUST 109 CHAPIN PARKWAY BUFFALO NY 142091103 152026 X 33 JOYCE W HYDE SURVIVOR'S TRUST 109 CHAPIN PARKWAY BUFFALO NY 142091103 116667 X 34 JOYCE W HYDE SURVIVOR'S TRUST 109 CHAPIN PARKWAY BUFFALO NY 142091103 439156 X 35 JOYCE W HYDE SURVIVOR'S TRUST 109 CHAPIN PARKWAY BUFFALO NY 142091103 307697 X 36 JOYCE W HYDE SURVIVOR'S TRUST 109 CHAPIN PARKWAY BUFFALO NY 142091103 555803 X 37 JOYCE W HYDE SURVIVOR'S TRUST 109 CHAPIN PARKWAY BUFFALO NY 142091103 164013 X 38 JOYCE W HYDE SURVIVOR'S TRUST 109 CHAPIN PARKWAY BUFFALO NY 142091103 119882 X 39 JOYCE W HYDE SURVIVOR'S TRUST 109 CHAPIN PARKWAY BUFFALO NY 142091103 176799 X 40 JOYCE W HYDE SURVIVOR'S TRUST 109 CHAPIN PARKWAY BUFFALO NY 142091103 321864 X 41 JOYCE W HYDE SURVIVOR'S TRUST 109 CHAPIN PARKWAY BUFFALO NY 142091103 181978 X 42 JOYCE W HYDE SURVIVOR'S TRUST 109 CHAPIN PARKWAY BUFFALO NY 142091103 311459 X 43 JOYCE W HYDE SURVIVOR'S TRUST 109 CHAPIN PARKWAY BUFFALO NY 142091103 373912 X 44 JOYCE W HYDE SURVIVOR'S TRUST 109 CHAPIN PARKWAY BUFFALO NY 142091103 525517 X 45 JOYCE W HYDE SURVIVOR'S TRUST 109 CHAPIN PARKWAY BUFFALO NY 142091103 187793 X 46 JOYCE W HYDE SURVIVOR'S TRUST 109 CHAPIN PARKWAY BUFFALO NY 142091103 156032 X 47 JOYCE W HYDE SURVIVOR'S TRUST 109 CHAPIN PARKWAY BUFFALO NY 142091103 405084 X 2 140000 SHS APPLE 2.500% 2/9/25 135289 2023-05-24 3 70000 SHS BOEING 2.500% 3/1/25 CALL 12/1/24 66667 2023-05-24 4 145000 SHS COLUMBUS GA 5.000% 1/1/24 146337 2023-05-24 5 55000 SHS FISERV 2.750% 7/1/24 CALL 6/1/24 53341 2023-05-24 6 65000 SHS GLOBAL PAYMENTS 1.200% 3/1/26 CALL 2/1/26 58031 2023-05-24 7 75000 SHS LABORATORY CORP 4.000% 11/1/23 CALL 10/29/23 74385 2023-05-24 8 30000 SHS OCONTO CNTY WIS 2.000% 6/1/24 CALL 6/1/23 29991 2023-05-24 9 55000 SHS PAYPAL HLDG 2.400% 10/1/24 CALL 9/1/24 53087 2023-05-24 10 55000 SHS RACINE WIS 3.000% 12/1/27 CALL 12/1/25 53758 2023-05-24 11 110000 SHS STRYKER 1.150% 6/15/25 CALL 5/15/25 101706 2023-05-24 12 220000 SHS US TREASURY 1.250% 7/31/23 218379 2023-05-24 13 55000 SHS WICHITA KANS 3.000% 6/1/23 CALL 5/31/23 54992 2023-05-24 14 1174 SHS SPDR S&P MIDCAP 400 ETF TRUST 524355 2023-05-24 15 2203 SHS SPDR SSGA ULTRA SHORT TERM BOND ETF 88627 2023-05-24 16 21171 SHS VANGUARD ULTRA SHORT TERM TX EX ADM 329209 2023-05-24 17 16408 SHS WILLIAM BLAIR INTERNATIONAL GROWTH R6 460080 2023-05-24 18 940 SHS ACCENTURE PLC A 270814 2023-05-24 19 587 SHS ADOBE SYSTEMS INC 217437 2023-05-24 20 1057 SHS AMAZON.COM INC 121544 2023-05-24 21 3525 SHS APPLE INC 604749 2023-05-24 22 1470 SHS BRISTOL MYERS SQUIBB COMPANY 97799 2023-05-24 23 1527 SHS CARMAX INC 109914 2023-05-24 24 470 SHS CINTAS CORP 216473 2023-05-24 25 1408 SHS COLGATE PALMOLIVE CO 108472 2023-05-24 26 3996 SHS COPART INC 345774 2023-05-24 27 704 SHS COSTCO WHOLESALE CORP 341348 2023-05-24 28 1175 SHS DANAHER CORP 270262 2023-05-24 29 352 SHS DEERE & CO 126889 2023-05-24 30 4113 SHS FIRST TRUST LOW DURATION OPPOS ETF 196190 2023-05-24 31 2643 SHS INTCNTL EXCHANGE 285153 2023-05-24 32 165000 SHS INTUIT 0.950% 7/15/25 CALL 6/15/25 152026 2023-05-24 33 744 SHS JOHNSON & JOHNSON 116667 2023-05-24 34 1175 SHS MASTERCARD INC A 439156 2023-05-24 35 3525 SHS MCCORMICK & CO INC 307697 2023-05-24 36 1763 SHS MICROSOFT CORP 555803 2023-05-24 37 589 SHS ROCKWELL AUTOMATION INC 164013 2023-05-24 38 528 SHS SHERWIN WILLIAMS CO 119882 2023-05-24 39 1762 SHS STARBUCKS CORP 176799 2023-05-24 40 1174 SHS STRYKER CORP 321864 2023-05-24 41 617 SHS THE HOME DEPOT INC 181978 2023-05-24 42 1586 SHS UNION PACIFIC CORP 311459 2023-05-24 43 1733 SHS VERISK ANALYTICS INC 373912 2023-05-24 44 2340 SHS VISA INC CLASS A 525517 2023-05-24 45 587 SHS WATSCO INC 187793 2023-05-24 46 809 SHS WORKDAY INC 156032 2023-05-24 47 2346 SHS ZOETIS INC 405084 2023-05-24 ACCOUNTING FEES 3000 1500 1500 ABBVIE INC. 2.60000% 34960 34192 APPLE INC NOTE 2.50% 55719 53638 BOEING 2.500% 40161 38703 EATON CORP 39748 40062 FISERV INC NOTE 45120 44327 GLOBAL PAYMENTS 1.200% 53151 50529 GLOBAL PAYMENTS 2.650% 35534 33915 HUMANA INC 5.75% 85312 88848 INTEL CORP 3.70000% 34945 34444 INTUIT 0.950% 88629 84806 LOWES COS INC 34258 34733 NORFOLK SOUTHN CORP 33363 35834 OREILLY AUTOMOTIVE 4.35% 34313 34706 PAYPAL HLDG 2.400% 35097 34257 STRYKER 1.150% 69295 66186 TWILIO INC 3.625% 35669 31930 WORKDAY NOTE 3.50% 33697 33865 ACCENTURE PLC IRELAND 68390 227039 ADOBE SYSTEMS 46285 190912 ALPHABET INC CL A 72702 81579 ALPHABET INC CL C 15555 16912 AMAZON.COM INC 114990 151940 APPLE INC 208960 234502 CINTAS CORP 105021 164526 COLUMBUS GA 5.0% 50003 50000 COPART INC 81230 222019 COSTCO WHOLESALE CORP 151359 264692 DANAHER CORPORATION 30747 152222 DEERE & CO 91648 86772 ECOLAB INC 10196 66051 GENERAL DYNAMIC CORP 52135 56348 IDEXX LABORATORIES CORP 2160 55505 INTERCONTINENTAL EXCHANGE INC 106965 183783 MASTERCARD INCORPORATED 42735 202592 MCCORMICK & NON-VOTING 68002 126030 MICROSOFT CORP 252838 301584 RACINE WIS 3.0% 20766 20030 ROCKWELL AUTOMATION INC 82035 102148 STRYKER 116979 216809 UNITEDHEALTH GROUP INC 53827 52647 VERISK ANALYTICS INC COM 47079 178667 VISA INC CL A COMMON STOCK 182 3385 WATSCO INC 85557 140967 WORK DAY INC 63110 152661 ZOETIS INC CL A 101374 240002 131268 133301 0 0 LEGAL FEES 203 102 101 INVESTMENT FEES 66255 66255 0 POSTAGE 40 0 40 DIFFERENCE BETWEEN FMV OF STOCK DONATED AND COST BASIS 3469716 STOCK SOLD - DIFFERENCE DUE TO COST BASIS TRACKING 370490 OUTSTANDING CHECKS 172250 20000