2024-06-13T08:27:50-05:00 2024-01-31 341912961 COHEN & COMPANY LTD OFFICES LISTED AT WWWCOHENCPACOM OH 44115 990PF 2023-02-01 161428095 MUNSCHAUER FAMILY FOUNDATION MUNS 7163162441 18 HANCOCK STREET UNIT 4 BOSTON MA 02114 LAUREN MUNSCHAUER TRUSTEE 7163162441 2024-06-12 1 LAUREN MUNSCHAUER 999009999 0 MARIA T SCAROZZA P01240837 8002291099 2024-06-12 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 653044 X X 2110 2110 16078 16078 22525 274595 22525 40713 40713 0 0 0 5500 0 5500 632 369 100 6948 6948 0 13080 7317 5600 32000 32000 45080 7317 37600 -4367 33396 24129 14076 14076 310716 311891 329989 294057 305726 308979 628902 631693 653044 0 0 X 587143 587143 0 0 41759 44550 628902 631693 628902 631693 628902 -4367 10838 635373 3680 631693 USA BANK A/C 0260 ST 2024-01-31 105951 104587 1364 1364 USA BANK A/C 0260 LT 2024-01-31 165656 147483 18173 18173 CAPITAL GAINS DIVIDENDS P 2988 2988 2988 22525 464 0 464 0 464 0 0 0 0 0 0 464 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 1 N/A LAUREN MUNSCHAUER 7163162441 18 HANCOCK ST UNIT 4 BOSTON MA 02114 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LAUREN MUNSCHAUER 18 HANCOCK STREET UNIT 4 BOSTON MA 02114 TRUSTEE 0.00 0 0 0 FREDERICK E MUNSCHAUER III 59 THE COMMON AMHERST AMHERST NY 14221 TRUSTEE 0.00 0 0 0 CAROL ANN MUNSCHAUER 605 LEBRUN AMHERST NY 14226 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 617256 33725 0 650981 0 0 650981 9765 641216 32061 32061 464 464 31597 0 31597 0 31597 37600 0 37600 31597 31303 0 0 37600 31303 0 0 6297 0 0 0 0 0 0 0 0 25300 0 0 0 X BEACON HILL CIVIC 74 JOY STREET BOSTON MA 02114 PUBLIC CHARITABLE 500 BOSTON MUSEUM OF SCIENCE 1 SCIENCE PARK BOSTON MA 02114 PUBLIC CHARITABLE 500 BOSTON PUBLIC LIBRARY FOUNDATION 700 BOYLSTON STREET BOSTON MA 02116 PUBLIC CHARITABLE 500 COMMUNITY FOUNDATION FOR GREATER BUFFALO 726 EXCHANGE STREET 700 BUFFALO NY 14210 PUBLIC CHARITABLE 16000 DEXTER SOUTHFIELD ANNUAL FUND 20 NEWTON STREET BROOKLINE MA 02445 PUBLIC CHARITABLE 2500 DUKE UNIVERSITY PO BOX 90600 DURHAM NC 27708 PUBLIC CHARITABLE 1250 EUNOLA CEMETERY 338 SHAWNEE DR WETUMPKA AL 36092 PUBLIC CHARITABLE 1000 MCGILL UNIVERSITY PO BOX 28137 NEW YORK NY 10087 PUBLIC CHARITABLE 1250 MIT ANNUAL FUND 600 MEMORIAL DRIVE W98 CAMBRIDGE MA 02139 PUBLIC CHARITABLE 1250 NICHOLS SCHOOL 1250 AMHERST STREET BUFFALO NY 14216 PUBLIC CHARITABLE 1250 ROOM TO GROW 424 EAST 147TH STREET FLOOR 5 BRONX NY 10455 PUBLIC CHARITABLE 500 THE BEACON HILL NURSERY SCHOOL 74 JOY STREET BOSTON MA 02114 PUBLIC CHARITABLE 1500 THE BOSTON CHILDREN'S MUSEUM 308 CONGRESS ST BOSTON MA 02210 PUBLIC CHARITABLE 500 THE GREATER BOSTON FOOD BANK 70 SOUTH BAY AVENUE BOSTON MA 02118 PUBLIC CHARITABLE 500 UB LAW FOUNDATION 408 OBRIAN HALL BUFFALO NY 14260 PUBLIC CHARITABLE 2500 WGBH BOSTON ONE GUEST STREET BOSTON MA 02135 PUBLIC CHARITABLE 500 32000 0 14 2110 14 16078 14 2988 19537 0 21176 19537 40713 1 NONE 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 5500 0 5500 GREAT ELM CAPITAL 15000 14760 NUVEEN NY AMT FREE MUNI COMMON - NRK 25462 24343 OXFORD LANE CAPITAL CORP 5000 5008 WESTERN ASSET INFLATION LINKED 18569 14496 BLACKROCK ESG CAPITAL ALLOCATION - ECAT 9240 11480 MFS INTER INCOME TR 11764 12126 NUVEEN ENHANCED AMT-FREE QUALITY 28448 29230 OXFORD LANE 13475 13200 ABERDEEN TOTAL DYNAMIC DIVIDEND FUND 7753 7801 EATON VANCE TAX ADV GLBL DVD INCOME 9747 10986 BLACKROCK ENHANCED INTERNATIONAL 11503 12012 EATON VANCE TAX MANAGED GLOBAL 9874 10256 EV TAX MANAGED GLB B W OPPS 7247 7041 JPMORGAN BETABUILDERS JAPAN ETF 5939 7049 LIBERTY ALL-STAR GROWTH FD INC 2740 2903 MAINSTAY CBRE GLOB INFRA MEGATRENDS 8740 7176 PACER US CASH COWS 100 ETF 1352 1551 VIRTUS ARTIFICIAL INTELLIGENCE 4756 5417 VIRTUS DIVID INT PREM STRATEGY 14113 14665 ANGEL OAK FINANCIAL STRATS INCOME 12390 12230 HANCOCK JOHN INCOME SECS 11946 13463 VIRTUS TOTAL RETURN FUND 1534 1729 NUVEEN QUALITY MUNI INCOME 18936 19193 ESH ACQUISITION CORP 12700 12875 EAGLE POINT INCOME COMPANY 13020 13125 HAYMAKER ACQUISITION CORP 12252 12396 KEEN VISION ACQUISITION CORP 12226 12468 ABERDEEN EMERGING MARKETS EQUITY 5800 3011 BLACKROCK ENHANCED GLOBAL 3959 3789 BLACKROCK SCIENCE AND TECHNOLOGY II 10863 10194 GABELLI DIVID & INCOME TR 11658 14728 JAPAN SMALLER CAPITALIZATION FD INC 3301 2805 MORGAN STANLEY INDIA INVESTMENT FUND 3406 3481 NEUBERGER BERMAN NEXT GENERATION 17991 17115 VANGUARD FTSE EMERGING MARKETS INDEX 26920 23189 VANGUARD FTSE EUROPE INDEX FUND 9336 8917 VANGUARD FTSE PACIFIC INDEX FUND 5647 7138 VANGUARD INFORMATION TECHNOLOGY 5666 7409 VANGUARD S P 500 ETF 101547 110955 VANGUARD SMALL CAP INDEX FUND 20347 28023 VANGUARD TOTAL WORLD STOCK INDEX 9599 10794 VOYA GLOBAL EQUITY DIVIDEND PREMIUM 7817 7898 ABRDN AUSTRALIA EQUITY FUND INC 1001 1155 ABRDN GLOBAL DYNAMIC DIVIDEND FUND 2340 2303 ABRDN LIFE SCIENCES INVESTORS 2759 2744 ABRDN GLOBAL INFRASTRUCTURE INCOME 1727 1735 BLACKROCK HEALTH SCIENCES TERM TRUST 8050 8244 BLACKROCK INNOVATION AND GROWTH 5653 5647 COHEN & STEERS QUALITY INCOME RLTY 1000 1237 CORNERSTONE STRATEGIC VALUE 2570 2745 DUFF AND PHELPS UTILITY 2706 2542 EATON VANCE ENHANCED EQUITY 2658 3132 EATON VANCE T/M BUY-WRITE OP 2702 2735 EATON VANCE TAX ADV DVD INCOME 5406 5615 EATON VANCE TX MGD DIV EQ INCOME 1246 1362 EV TAX ADV GLOBAL DIV OPPS 6852 7155 HANCOCK JOHN TAX ADV DVD 913 1053 ISHARES MSCI USA QUALITY FACTOR ETF 2623 3010 MORGAN STANLEY CHINA 2660 2383 NUVEEN NASDAQ 100 3892 4113 PACER US SMALL CAP CASH COWS 2828 2826 ROYCE VALUE TRUST 1415 1436 SWISS HELVETIA 2306 2570 TEMPLETON DRAGON FUND 947 826 VOYA GLOBAL ADVANTAGE AND PREMIUM 2426 2562 LIBERTY ALL STAR EQUITY FD 1354 1413 MISC ADJUSTMENTS 3680 INVESTMENT EXPENSE 6948 6948 0 NON-DIVIDEND DISTRIBUTION 8820 TAX EXEMPT INTEREST 2018 FOREIGN TAXES 369 369 0 DEPARTMENT OF TREASURY 163 0 0 NYS DEPARTMENT OF OF LAW 100 0 100