2026-02-16T09:13:59-06:00 2025-06-30 331756852 COHEN & CO ADVISORY LLC OFFICES LISTED AT WWWCOHENCOCOM OH 44115 990PF 2024-07-01 161542054 BALBACH FAMILY FOUNDATION BALB 7166622298 PO BOX 423 ORCHARD PARK NY 14127 MELISSA BALBACH TRUSTEE 7166622298 2026-02-11 1 1 ALANE BOFFA P00012337 8002291099 2026-02-11 2024 2025-03-06 01:10:19Z X 3294367 X 654691 5 5 10748 10748 53745 611853 53745 719189 64498 0 0 0 147 74 73 6200 3100 3100 827 0 427 7174 3174 3600 109000 109000 116174 3174 112600 603015 61324 39381 56318 56318 804 779 804 804 115706 701712 1133746 67987 67940 100834 2002217 2002217 2002665 2226070 2828991 3294367 0 0 X 780251 780251 0 0 1445819 2048740 2226070 2828991 2226070 2828991 2226070 603015 0 2829085 94 2828991 371 SHRS SPDR BLOOMBERG 1 3 MNTH T BLL ETF 2024-08-23 34018 33955 63 63 7 SHRS MERCADOLIBRE INC 2024-09-06 14009 10626 3383 3383 13 SHRS S&P GLOBAL INC 2024-09-16 6749 4216 2533 2533 12 SHRS CHARLES SCHWAB CORP 2024-10-17 884 626 258 258 86 SHRS BIO-TECHNE CORP 2024-11-22 6081 2904 3177 3177 174 SHRS SPDR BLOOMBERG 1 3 MNTH T BLL ETF 2024-11-25 15957 15943 14 14 10 SHRS CHARLES SCHWAB CORP 2024-11-26 815 522 293 293 31 SHRS SPDR BLOOMBERG 1 3 MNTH T BLL ETF 2024-12-05 2836 2837 -1 -1 100 SHRS SPDR BLOOMBERG 1 3 MNTH T BLL ETF 2024-12-06 9151 9161 -10 -10 72 SHRS TRANSMEDICS GROUP INC 2024-12-12 5061 990 4071 4071 803 SHRS BNDBLXX BLMBRG 6 MNTH TRG US 2024-12-18 40367 40277 90 90 253 SHRS HARBOR COMM ALL WEATHR STRTGY ETF 2024-12-18 5738 5644 94 94 74 SHRS ISHARES CORE S&P 500 ETF IV 2024-12-18 44771 21889 22882 22882 423 SHRS ISHARES MSCI INDIA INDEX ETF 2024-12-18 23116 21178 1938 1938 188 SHRS ISHARES MSCI USA QLTY FACT ETF 2024-12-18 34373 30225 4148 4148 127 SHRS ISHARES TIPS BOND ETD 2024-12-18 13678 13424 254 254 109 SHRS ISHARES 0-5 YEAR TIPS BOND ETF 2024-12-18 10987 11594 -607 -607 284 SHRS ISHARES 7-10 YEAR TRSURY BOND ETF 2024-12-18 26639 29317 -2678 -2678 697 SHRS JPMORGAN BETABUILDERS JAPAN ETF 2024-12-18 39777 39841 -64 -64 804 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SPDR BLOOMBERG 1 3 MNTH T BLL ETF 2025-05-16 43858 43865 -7 -7 53745 852 0 852 0 852 400 0 0 0 400 23 475 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A MELISSA BALBACH 7166622298 7811 E QUAKER ROAD ORCHARD PARK NY 14127 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MELISSA T BALBACH 7811 E QUAKER ROAD ORCHARD PARK NY 14127 TRUSTEE 0.50 0 0 0 CARL T BALBACH 149 WINDSOR AVENUE BUFFALO NY 14209 TRUSTEE 0.50 0 0 0 JENNIFER BALBACH 149 WINDSOR AVENUE BUFFALO NY 14209 TRUSTEE 0.50 0 0 0 JOHN BACE 7811 E QUAKER ROAD ORCHARD PARK NY 14127 TRUSTEE 0.05 0 0 0 NONE 0 NONE 0 0 966738 126025 2002665 3095428 0 0 3095428 46431 3048997 152450 152450 852 852 151598 0 151598 0 151598 112600 0 112600 151598 103899 0 0 112600 103899 0 0 8701 0 0 0 0 0 0 0 0 142897 0 0 0 MELISSA T BALBACH CARL T BALBACH JENNIFER BALBACH JOHN BACE X KLEINHANS MUSIC HALL MANAGEMENT INC 786 DELAWARE AVE BUFFALO NY 14209 501(C)(3) CHARITABLE 12500 TORN SPACE THEATER INC 270 LAFAYETTE AVENUE BUFFALO NY 14213 501(C)(3) CHARITABLE 24000 BUFFALO OLMSTED PARKS CONSERVANCY INC 84 PARKSIDE AVE BUFFALO NY 14214 501(C)(3) CHARITABLE 25500 UNITED WAY OF BUFFALO AND ERIE COUNTY 742 DELAWARE AVE BUFFALO NY 14209 501(C)(3) CHARITABLE 25000 ROSWELL PARK ALLIANCE FOUNDATION ELM AND CARLTON STREETS BUFFALO NY 14263 501(C)(3) CHARITABLE 10000 BUFFALO AKG ART MUSEUM 1285 ELMWOOD AVENUE BUFFALO NY 14222 501(C)(3) SPONSORSHIP FOR AK GALA 12000 109000 0 14 5 14 10748 18 53745 0 64498 0 64498 0 0 0 0 0 0 0 0 0 0 X X 1 CHARLES E BALBACH 41 MELANT DRIVE ORCHARD PARK NY 14127 654691 X 1 IRAS TRANSFERRED UPON DEATH OF IRA TRUSTEE 654691 2024-08-01 ACCOUNTING FEES 6200 3100 3100 1,500 SHRS M&T BANK 115706 290985 26 SHRS OF ADOBE INC 5281 10059 376 SHRS OF AECOM 41071 42435 473 SHRS OF AMPHENOL CORP NEW 19906 46709 306 SHRS OF ARISTA NETWORKS INC 22469 31307 5 SHRS OF BOOKING HLDGS INC 11410 28946 117 SHRS OF CADENCE DESIGN SYS INC 34188 36054 449 SHRS OF CHARLES SCHWAB CORP 27103 40967 47 SHRS OF CRANE CO 7395 8925 115 SHRS OF DANAHER CORP 26199 22717 218 SHRS OF GE AEROSPACE 34835 56111 173 SHRS OF GRACO INC 13596 14873 79 SHRS OF GUIDEWIRE SOFTWARE INC 13623 18601 75 SHRS OF HUBBELL INC 31341 30631 96 SHRS OF INTUITIVE SURGICAL INC 27353 52167 68 SHRS OF LINDE PLC 16591 31904 317 SHRS OF PALO ALTO NETWORKS INC 33919 64871 61 SHRS OF S&P GLOBAL INC 23455 32165 47 SHRS OF SERVICENOW INC 26589 48320 222 SHRS OF SITEONE LANDSCAPE SUPPLY 24681 26849 228 SHRS OF SPX TECHNOLOGIES INC 29164 38231 75 SHRS OF TRANE TECHNOLOGIES PLC F 27121 32806 70 SHRS OF TYLER TECHNOLOGIES INC 27152 41499 566 SHRS OF UBER TECHNOLOGIES INC 32199 52808 725 SHRS OF US BANCORP DEL 29365 32806 54 SHRS VANGUARD TOTAL STK MKT ETF AT COST 3869 16412 63 SHRS VANGUARD SMALL CAP AT COST 4891 14930 138 SHRS VANGUARD MSCI EUROPEAN ETF AT COST 6307 10695 119 SHRS ISHARES IBOXX$ HIGH YIELD CORP BOND AT COST 11242 9597 129 SHRS VANGUARD TOTAL BOND MKT AT COST 10824 9498 86 SHRS ISHARES TIPS BOND ETF AT COST 10185 9463 163 VANGUARD FTSE EMERGING AT COST 7037 8062 132 SHRS VANECK GOLD MINERS ETF AT COST 3486 6872 63 SHRS VANGUARD MSCI PACIFIC ETF AT COST 3445 5177 57 SHRS VANGUARD REIT ETF AT COST 3264 5076 178 SHRS POWERSHARES GOLDEN DRAGON CHINA PORTFOLIO AT COST 3390 5052 LEGAL FEES 147 74 73 SNUFF BOTTLES 2002217 2002217 2002665 TIMING DIFFERENCE 94 NEW YORK STATE FILING FEE 250 0 250 2023 FEDERAL BALANCE DUE 177 0 177 2024 FEDERAL TAX ESTIMATE 400 0 0