2024-11-14T14:34:12-05:00 2023-12-31 161382528 DANSA D'ARATA & SOUCIA CPAS LLP 500 PEARL STREET SUITE 810 BUFFALO NY 14202 990PF 2023-01-01 223137752 KENNETH & KATHERINE KOESSLER FAMILY FOUNDATION INC KENN 7168711669 21 MEADOW DRIVE BUFFALO NY 14216 PAUL WACHTER TREASURER 7168711669 2024-11-12 false ERIC SOUCIA CPA P00351050 7168423900 2024-11-14 X 2023 2024-10-15 13:58:12Z X 26500 X X 5997 5997 13173 13173 -25578 696430 -52169 -52169 -58577 19170 -52169 20902 20902 500 500 34127 34127 5813 5813 61342 61342 0 200258 200250 261600 61342 200250 -320177 0 20499 20616 20616 69817 5884 5884 250000 250000 3592214 3339631 3932530 3616131 26500 12666 16799 12666 16799 X 3919864 3599332 3919864 3599332 3932530 3616131 3919864 -320177 3599687 355 3599332 ABBEY CAPITAL FUTURES STRAT INSTL P 2023-07-06 2023-11-16 8652 8838 -186 -186 ISHARES 1-3 YEAR TREASURY P 2023-01-01 2023-02-01 37949 38311 -362 -362 ISHARES INC MSCI HONG KG P 2023-02-06 2023-07-17 16406 17074 -668 -668 ISHARES MSCI JAPAN ETF P 2023-11-01 2405 2614 -209 -209 ISHARES TIPS BOND ETF P 2023-09-06 10919 13221 -2302 -2302 SPOTT FDS TR URANIUM P 2023-10-13 2023-11-16 7609 6840 769 769 WISDOMTREE JAPAN HEDGED EQUITY P 2022-05-12 2023-07-12 5798 4452 1346 1346 ABRDN PLATINUM ETF P 2023-01-01 2023-07-20 14691 15403 -712 -712 ISHARES 10-20 YEAR TREASURY P 2023-08-01 851 1019 -168 -168 ISHARES INC MSCI JAPAN P 2023-07-05 2023-10-05 13620 13948 -328 -328 ISHARES MSCI JAPAN ETF P 2022-12-01 2023-11-01 1250 1177 73 73 ISHARES TIPS BOND ETF P 2022-08-01 2023-08-01 2565 2812 -247 -247 UTILITIES SELECT SECTOR P 2023-06-15 2023-11-16 4608 4944 -336 -336 ALPHASIMPLEX MANAGED FUTURE P 2023-03-06 5870 5504 366 366 ISHARES 10-20 YEAR TREASURY P 2023-04-03 2023-10-02 1548 1701 -153 -153 ISHARES JP MORGAN P 2023-11-01 5424 6643 -1219 -1219 ISHARES MSCI PACIFIC P 2023-06-01 305 351 -46 -46 ISHARES TR 20 YR P 2023-06-15 2023-11-16 40559 45173 -4614 -4614 UTILITIES SELECT SPONSOR P 2022-01-12 2023-11-16 5159 5561 -402 -402 AXS CHESAPEAKE STRATEGY P 2023-07-06 2023-11-16 8449 8801 -352 -352 ISHARES 20 YEAR TREASURY P 2023-01-01 2023-12-01 4403 4563 -160 -160 ISHARES JP MORGAN P 2023-01-01 2023-11-01 1627 1713 -86 -86 ISHARES MSCI PACIFIC P 2023-01-01 2023-09-06 2695 2877 -182 -182 KFA MOUNT LUCAS MANAGED FUTURES P 2023-10-17 2023-11-16 8130 8375 -245 -245 VAN ECK EMERGING MKTS BOND 1 P 2023-11-16 24159 24584 -425 -425 CONSUMER STAPLES SELECT SECTOR P 2023-11-16 5264 5671 -407 -407 ISHARES 7-10 YEAR TREASURY P 2023-07-03 6731 7259 -528 -528 ISHARES MSCI CHILE P 2023-07-05 2023-11-16 5482 6332 -850 -850 ISHARES MSCI PERU P 2023-07-05 2023-11-16 3581 3646 -65 -65 LITHIUM AMERICAS CORP P 2023-07-20 2023-09-06 11071 12563 -1492 -1492 VANECK ETF TRUST JUNIOR GOLD P 2023-06-15 2023-11-16 9266 9780 -514 -514 CONSUMER STAPLES SELECT SECTOR SPDR P 2023-06-15 2023-11-16 4588 4914 -326 -326 ISHARES 7-10 YEAR TREASURY P 2023-01-01 2023-08-01 12572 13058 -486 -486 ISHARES MSCI EAFE P 2023-11-01 1118 1333 -215 -215 ISHARES MSCI SOUTH KOREA P 2023-07-05 2023-11-16 7086 7240 -154 -154 LOCORR LONG/SHORT COMMODITIES P 2023-07-05 7330 7429 -99 -99 VANECK JPM LOCAL P 2023-10-02 3752 3911 -159 -159 GLOBAL X FDS GLBX P 2023-07-05 2023-11-16 3524 3603 -79 -79 ISHARES CORE S&P SMALL CAP P 2021-01-04 2023-01-03 476 455 21 21 ISHARES MSCI EAFE MIN VOL P 2023-01-01 2023-10-02 1417 1425 -8 -8 ISHARES MSCI UNITED KINGDOM P 2023-11-01 1681 1827 -146 -146 LOCORR LONG/SHORT COMMODITIES P 2023-01-01 2023-07-05 18585 18859 -274 -274 VANECK JPM LOCAL P 2023-01-01 2023-10-02 5386 5072 314 314 GLOBAL X FDS GLOBAL P 2020-11-20 2023-03-06 2988 1637 1351 1351 ISHARES CORE S&P SMALL CAP P 2023-01-01 2023-10-02 3237 3480 -243 -243 ISHARES MSCI EMERGING MARKET P 2023-01-01 2023-11-01 10824 11244 -420 -420 ISHARES MSCI USA P 2022-01-03 2023-08-01 516 584 -68 -68 SELECT SECTOR SPDR P 2022-12-27 2023-04-19 5811 5661 150 150 VANGUARD EXTENDED DURATION P 2023-11-16 35946 41680 -5734 -5734 GLOBAL X FDS GLOBAL P 2023-06-15 2023-11-16 11472 9173 2299 2299 ISHARES GOLD TR ISHARES P 2021-12-28 2023-03-06 9490 9383 107 107 ISHARES MSCI EUROZONE P 2023-11-01 82 106 -24 -24 ISHARES MSCI USA MOMENTUM P 2023-01-01 2023-08-01 1571 1583 -12 -12 SPDR BLOOMBERG P 2023-09-06 5495 6938 -1443 -1443 VANGUARD FTSE P 2023-10-02 325 387 -62 -62 GLOBAL X FDS MSCI CHINA P 2023-02-06 2023-06-14 4489 5024 -535 -535 ISHARES GOLD TR ISHARES P 2023-06-15 2023-11-16 12089 11946 143 143 ISHARES MSCI EUROZONE ETF P 2023-01-01 2023-11-01 1924 1694 230 230 ISHARES MSCI USA QUALITY P 2023-09-06 503 582 -79 -79 SPDR BLOOMBERG INT TREASURY P 2023-01-01 2023-10-02 12178 12948 -770 -770 VANGUARD FTSE ALL WO P 2023-01-01 2023-11-01 2134 2329 -195 -195 INVESCO DB AGRICULTURE FUND P 2023-01-01 2023-12-01 15976 15082 894 894 ISHARES IBOXX P 2023-06-15 2023-11-16 24462 25179 -717 -717 ISHARES MSCI INTERNATIONAL P 2023-11-01 434 398 36 36 ISHARES MSCI USA QUALITY P 2023-07-03 2023-11-01 657 673 -16 -16 SPDR GOLD SHARES P 2023-10-02 8747 8576 171 171 VANGUARD INTERMEDIATE TERM CORPORATE P 2022-12-27 2023-02-15 12598 12422 176 176 INVESCO DB AGRICULTURE FUND P 2023-04-03 8973 8582 391 391 ISHARES IBOXX HIGH YIELD P 2023-11-01 5365 5951 -586 -586 ISHARES MSCI INTERNATIONAL P 2023-11-01 950 1029 -79 -79 ISHARES MSCI VALUE P 2023-01-01 2023-09-06 740 821 -81 -81 SPDR S&P 500 P 2023-10-02 1215 1365 -150 -150 VANGUARD SCOTTSDALE FDS P 2022-12-27 2023-02-15 24618 24047 571 571 INVESCO DB BASE METALS FUND P 2023-01-01 2023-12-01 15073 15342 -269 -269 ISHARES IBOXX HIGH YIELD P 2023-01-01 2023-08-01 298 312 -14 -14 ISHARES MSCI INTERNATIONAL P 2023-01-01 2023-11-01 1768 1726 42 42 ISHARES SILVER TR ISHARES P 2021-12-28 2023-03-06 5715 6088 -373 -373 SPDR S&P 500 ETF TRUST P 2023-01-01 2023-11-01 839 830 9 9 VIRTUS ALPHASIMPLEX P 2023-11-16 21365 21593 -228 -228 INVESCO DB ENERGY FUND P 2023-01-01 2023-12-01 20838 22893 -2055 -2055 ISHARES IBOXX INVESTMENT P 2023-01-01 2023-11-01 9014 9648 -634 -634 ISHARES MSCI INTERNATIONAL MOMENTUM P 2023-09-06 193 233 -40 -40 ISHARES SILVER TR ISHARES P 2023-06-15 2023-11-16 7811 7835 -24 -24 SPDR SER TR P 2023-06-15 2023-11-16 4590 4813 -223 -223 VIRTUS ALPHASIMPLEX P 2023-07-05 2303 2286 17 17 INVESCO DB US DLR INDEX P 2022-12-16 2023-05-03 10137 10248 -111 -111 ISHARES INC MSCI GLBSL P 2023-06-15 2023-11-16 8852 9762 -910 -910 ISHARES MSCI INTL MOMENTUM P 2023-01-01 2023-11-01 2442 2333 109 109 ISHARES SILVER TRUST P 2023-01-01 2023-10-02 2051 2174 -123 -123 SPDR SER TR S&P P 2022-01-12 2023-11-16 5246 5592 -346 -346 WISDOMTREE JAPAN HEDGED EQUITY P 2023-03-06 6603 5768 835 835 -25348 -14452 0 5451 5451 5451 5451 false false false false false false false true true NY true false false false false true N/A PAUL WACHTER 7168711669 21 MEADOW DRIVE BUFFALO NY 14216 false false false false false false false false false false false false false false false false false false false false KATHERINE JUHASZ 57 SNYDERWOODS COURT AMHERST NY 14226 PRESIDENT 1.00 0 0 0 PAUL WACHTER 21 MEADOW ROAD BUFFALO NY 14216 TREASURER 1.00 0 0 0 MARY WACHTER 21 MEADOW ROAD BUFFALO NY 14216 VICE PRESIDE 1.00 0 0 0 ANNE LAURA BROSNAHAN 173 HAMPTON HILL DRIVE WILLIAMSVILLE NY 14221 SECRETARY 1.00 0 0 0 NONE NONE N/A 322766 99120 3134219 3556105 3556105 53342 3502763 175138 175138 175138 175138 175138 200250 200250 175138 11467 200250 11467 175138 13645 13645 0 13645 13645 NONE X KOESSLER FAMILY FOUNDATION 7168711669 APPLICATION SHOULD BE SUBMITTED IN THE FORM OF A WRITTEN REQUEST SPECIFYING THE ORGANIZATION'S NEEDS. APPLICATION MUST BE SUBMITTED NO LATER THAN NOVEMBER 30TH. AWARDS WILL GENERALLY BE LIMITED TO ORGANIZATIONS OPERATING IN THE WESTERN NEW YORK AREA. AQUARIUM OF NIAGARA AQUARIUM OF NIAGARA 701 WHIRLPOOL ST 701 WHIRLPOOL ST NIAGARA FALLS NY 14301 501(C)3 CHARITABLE 1000 BIRCHFIELD PENNEY ART CENTER BIRCHFIELD PENNY ART CENTER 1300 ELMWOOD AVENUE 1300 ELMWOOD AVENUE BUFFALO NY 14222 501(C)3 CHARITABLE 500 BISON CHILDREN'S SCHOLORSHIP FUND BISON CHILDREN'S SCHOLORSHIP FUND 320 PORTER AVENUE 320 PORTER AVENUE BUFFALO NY 14201 501(C)(3) CHARITABLE 3000 BUILD PROMISE BUILD PROMISE 325 WALDEN AVENUE 325 WALDEN AVENUE BUFFALO NY 14211 501(C)3 CHARITABLE 1000 CANISUS COLLEGE CANISUS COLLEGE 2001 MAIN STREET 2001 MAIN STREET BUFFALO NY 14208 501(C)(3) CHARITABLE 8000 CHRIST THE KING CHURCH CHRIST THE KING CHURCH 2001 MAIN STREET 2001 MAIN STREET BUFFALO NY 14208 501(C)(3) CHARITABLE 2000 D'YOUVILLE COLLEGE D'YOUVILLE COLLEGE 320 PORTER AVENUE 320 PORTER AVENUE BUFFALO NY 14201 501(C)(3) CHARITABLE 9000 FOUNDATION OF THE CATHOLIC DIOCESE FOUNDATION OF THE CATHOLIC DIOCESE 795 MAIN ST 795 MAIN ST BUFFALO NY 14203 501(C)3 CHARITABLE 1000 FRANCISCAN ORDER OF NEUMAN FRANCISCAN ORDER OF NEUMAN 225 GREENFIELD PARKWAY 225 GREENFIELD PARKWAY LIVERPOOL NY 13088 501(C)3 CHARITABLE 1000 GROSSE POINTE ACADEMY GROSSE POINTE ACADEMY 171 LAKE SHORE ROAD 171 LAKE SHORE ROAD GROSSE POINTE FARMS MI 48236 501(C)(3) CHARITABLE 5000 HOSPICE FOUNDATION HOSPICE FOUNDATION 225 COMO PARK BLVD 225 COMO PARK BLVD CHEEKTOWAGA NY 14227 501(C)(3) CHARITABLE 2000 JUST BUFFALO LITERACY CENTER JUST BUFFALO LITERACY CENTER 617 MAIN STREET 202A 617 MAIN STREET 202A BUFFALO NY 14203 501(C)(3) CHARITABLE 750 KENMORE MERCY FOUNDATION KENMORE MERCY FOUNDATION 2950 ELMWOOD AVENUE 2950 ELMWOOD AVENUE KENMORE NY 14217 501(C)(3) CHARITABLE 1500 KING URBAN LIFE CENTER KING URBAN LIFE CENTER 945 GENESEE STREET 945 GENESEE STREET BUFFALO NY 14211 501(C)(3) CHARITABLE 500 MERCY GIVING CIRCLE MERCY GIVING CIRCLE 625 ABBOTT ROAD 625 ABBOTT ROAD BUFFALO NY 14220 501(C)(3) CHARITABLE 1000 NARDIN ACADEMY NARDIN ACADEMY 135 CLEVELAND AVENUE 135 CLEVELAND AVENUE BUFFALO NY 14222 501(C)(3) CHARITABLE 80000 PROJECT FLIGHT PROJECT FLIGHT 255 GREAT ARROW AVENUE 255 GREAT ARROW AVENUE BUFFALO NY 14207 501(C)(3) CHARITABLE 1000 RESPONSE TO LOVE CENTER RESPONSE TO LOVE CENTER 130 KOSCIUSZKO ST 130 KOSCIUSZKO ST BUFFALO NY 14212 501(C)3 CHARITABLE 1000 SISTERS OF MERCY SISTERS OF MERCY 625 ABBOTT ROAD 625 ABBOTT ROAD BUFFALO NY 14220 501(C)3 CHARITABLE 1000 SISTERS OF ST MARY SISTER OF ST MARY 241 LAFAYETTE AVENUE 241 LAFAYETTE AVENUE BUFFALO NY 14213 501(C)(3) CHARITABLE 1000 SISTERS OF ST MARY NAMUR SISTERS OF ST MARY NAMUR 241 LAFAYETTE AVENUE 241 LAFAYETTE AVENUE BUFFALO NY 14213 501(C)3 CHARITABLE 1000 ST JOHN VILLA ACADEMY ST JOHN VILLA ACADEMY 57 CLEVELAND PL 57 CLEVELAND PLACE STATEN ISLAND NY 10305 501(C)3 CHARITABLE 1000 ST JOSEPH'S CHURCH ST JOSEPH'S CHURCH 50 FRANKLIN STREET 50 FRANKLIN STREET BUFFALO NY 14202 501(C)3 CHARITABLE 750 ST JOSEPH'S COLLEGIATE INSTITUTE ST JOSEPH'S COLLEGIATE INSTITUTE 84 KENMORE AVENUE 84 KENMORE AVENUE BUFFALO NY 14223 501(C)(3) CHARITABLE 1000 ST LOUIS CHURCH ST LOUIS CHURCH 35 EDWARD STREET 35 EDWARD STREET BUFFALO NY 14202 501(C)(3) CHARITABLE 750 ST VINCENT DEPAUL ST VINCENT DEPAUL 1298 MAIN STREET 1298 MAIN STREET BUFFALO NY 14209 501(C)(3) CHARITABLE 2500 TROCAIRE COLLEGE TROCAIRE COLLEGE 360 CHOATE AVENUE 360 CHOATE AVENUE BUFFALO NY 14220 501(C)3 CHARITABLE 30000 WNY BLOOD CARE WNY BLOOD CARE 1010 MAIN STREET 1010 MAIN STREET BUFFALO NY 14202 501(C)3 CHARITABLE 2000 MARINERS INN MARINERS INN 445 LEDYARD ST 445 LEDYARD ST DETROIT MI 48201 501(C)3 CHARITABLE 25000 MARINE RECONNAISSANCE FOUNDATION MARINE RECONNAISSANCE FOUNDATION 91 1000 HOOMANA O ST 911000 HO OMANA O ST EWA BEACH HI 96706 501(C)3 CHARITABLE 1500 FOREVER HOME SANCTUARY FOREVER HOME SANCTUARY 1761 HILTON PARMA CORNERS 1761 HILTON PARMA CORNERS SPENCERPORT NY 14559 501(C)3 CHARITABLE 2500 FELICIAN SISTERS OF NORTH AMERICA FELICIAN SISTERS OF NORTH AMERICA 871 MERCER ROAD 871 MERCER ROAD BEAVER FALLS PA 15010 501(C)3 CHARITABLE 1000 BUFFALO ANIMAL SHELTER BUFFALO ANIMAL SHELTER 380 OAK STREET 380 OAK STREET BUFFALO NY 14203 501(C)3 CHARITABLE 5000 AMERICAN HEART ASSOCIATION AMERICAN HEART ASSOCIATION 25 HAZELWOOD DRIVE 25 HAZELWOOD DRIVE BUFFALO NY 14228 501(C)3 CHARITABLE 5000 200250 14 5997 14 13173 -25578 ORDINARY BUSINESS INCOME K- 531120 -8669 OTHER INCOME/LOSS 531120 1538 NET RENTAL REAL ESTATE 531120 -45038 -52169 19170 -25578 -58577 false false false false false false false false false false ISHARES MSCI USA VALUE PURCHASE 2023-05 922 1152 -230 REALITY SHARES 50000 REALTY SHARES C 200000 FIDELITY ACCOUNT 649-087327 AT COST 268532 CRYSTAL CAPITAL INTERNATIONAL AT COST 659532 INVESTMENT IN INVESCO DB AGRI AT COST 16515 INVESTMENT IN INVESCO DB ENERGY AT COST 4495 INVESTMENT IN OPTIMAL SIC AT COST 465551 INVESTMENT IN OPTIMAL HEALTH AT COST 218762 INVESTMENT IN OPTIMAL SM CAPITAL AT COST 117733 INVESTMENT IN INVESCO BULLISH AT COST 10159 INVESTMENT IN MCAP FUND AT COST 126592 INVESTMENT IN OPTIMAL ATTERX BIO AT COST 49566 UNREALIZED GAIN/LOSS AT COST 1402194 NONDEDUCTIBLE EXPENSES- K1 355 EXPENSES BANK CHARGE 6 6 MISCELLANEOUS EXPENSE 5807 5807 ORDINARY BUSINESS INCOME K-1 -8669 -8669 OTHER INCOME/LOSS 1538 1538 NET RENTAL REAL ESTATE -45038 -45038 INVESTMENT IN OSAAS-VIZI 12666 16799 ADVISORY FEES 20902 20902 NEW YORK STATE FILING FEE 500 500