2022-09-10T09:41:11-05:00 2021-12-31 454051133 FREED MAXICK CPAS PC 424 MAIN STREET SUITE 800 BUFFALO NY 142023508 990PF 2021-01-01 223019880 LIPPES FAMILY CHARITABLE FOUNDATION C/O GERALD S LIPPES LIPP 7168535100 50 FOUNTAIN PLAZA SUITE 1700 BUFFALO NY 14202 GERALD S LIPPES CHAIRMAN 7168535100 2022-09-06 1 GERALD LIPPES 999009999 NICOLE M WHITE P01599383 7168472651 2022-09-06 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 857872 X X 1 1 14665 14665 180525 644649 180525 195191 195191 0 0 0 275 275 0 2655 0 0 3994 3994 0 6924 4269 0 155916 155916 162840 4269 155916 32351 190922 1073 7216 7216 28273 65407 65407 1840 156493 13739 13739 240000 280322 280322 25762 22368 22368 522237 468820 468820 975678 857872 857872 150972 815 150972 815 X 0 0 0 0 824706 857057 824706 857057 975678 857872 824706 32351 0 857057 0 857057 GLOBAL X FDS RBTCS ARTFL INTE ETF 2021-01-01 2021-09-07 6155 5114 1041 1041 INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL ETF 2021-04-14 2021-09-07 3456 3414 42 42 INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS ETF 2021-01-01 2021-05-19 7460 6743 717 717 ISHARES INC MSCI EMERGING MARKETS MIN V 2020-01-28 2021-01-08 1327 1196 131 131 ISHARES TRUST GLOB HLTHCRE ETF 2020-07-02 2021-03-03 2990 2794 196 196 ISHARES TRUST ISHARES BIOTECHNOLOGY ETF 2020-07-02 2021-03-03 6170 5551 619 619 ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF 2020-08-06 2021-04-14 4463 4042 421 421 ISHARES TRUST CORE MSCI EURO ETF 2021-07-16 2021-07-28 3645 3590 55 55 KRANESHARES TR CSI CHI INTERNET ETF 2021-01-01 2021-07-27 7170 11203 -4033 -4033 KRANESHARES TR BOSERA MSCI CHINA A 50 CONN 2021-01-01 2021-07-27 9118 10510 -1392 -1392 PACER FDS TR BNCHMRK INDSTR ETF 2021-01-01 2021-07-28 3875 2978 897 897 SPDR SERIES TRUST S&P HOMEBUILD ETF 2021-01-01 2021-11-24 8763 6864 1899 1899 SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF 2020-07-02 2021-03-03 2924 2908 16 16 VANECK ETF TRUST VANECK GOLD MINERS ETF 2020-12-09 2021-12-08 2817 3231 -414 -414 FEDERATED HERMES HIGH INCOME BOND FUND 2021-01-01 2021-01-07 5041 4803 238 238 ETF MANAGERS TRUST PRIME MOBILE PAY ETF 2020-04-07 2021-11-24 5001 2933 2068 2068 GLOBAL X FDS RBTCS ARTFL INTE ETF 2020-01-01 2021-07-14 8341 4619 3722 3722 ISHARES GOLD TRUST ISHARES NEW ETF 2016-11-07 2021-05-26 18 12 6 6 ISHARES INC MSCI EMERGING MARKETS MIN V 2020-01-01 2021-01-08 5372 4975 397 397 ISHARES TRUST CORE S&P MCP ETF 2020-01-01 2021-07-14 9803 3977 5826 5826 ISHARES TRUST CORE S&P SCP ETF 2020-01-01 2021-06-03 8870 5565 3305 3305 ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF 2020-01-01 2021-04-14 12018 11013 1005 1005 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF 2020-01-01 2021-02-08 21693 17919 3774 3774 ISHARES INC CORE MSCI EMK ETF 2018-06-04 2021-11-24 3708 3408 300 300 KANESHARES TR CSI CHI INTERNET ETF 2020-01-01 2021-07-27 3958 4088 -130 -130 PACER FDS TR BNCHMRK INFRA ETF 2020-01-16 2021-08-24 3290 2659 631 631 SPDR SERIES TRUST PRTFLO S&P500 GW ETF 2018-01-19 2021-11-19 24932 12905 12027 12027 SPDR SERIES TRUST PRTFLO S&P500 VL ETF 2018-01-19 2021-11-19 4114 3214 900 900 LANDS END INC 2014-04-07 2021-01-06 1459 587 872 872 SEARS CDA INC 2011-07-01 2021-01-06 1122 -1122 -1122 SEARS HOLDINGS CORP 2003-05-12 2021-01-06 48 2678 -2630 -2630 FHLMC 3012 ZE Z BOND REMIC MULTICLASS CMO 2010-07-13 2021-01-06 5663 5137 526 526 FNMA 12-113 LD REMIC MULTICLASS CMO 2012-09-18 2021-01-06 50720 50004 716 716 FNMA 12-129 HT REMIC MULTICLASS CMO 2012-11-14 2021-01-06 13666 13350 316 316 FNMA 11-76 CA REMIC MULTICLASS CMO 2013-11-18 2021-01-06 1393 1390 3 3 FEDERATED HERMES HIGH INCOME BOND FUND 2020-01-01 2021-01-07 94537 93016 1521 1521 FNMA 12-99 CB REMIC MULTICLASS CMO 2012-09-20 2021-01-08 22599 22197 402 402 FHLMC 3779 DZ Z-BOND REMIC MULTICLASS CMO 2011-01-25 2021-01-08 30384 27958 2426 2426 FNMA 10-147 QU REMIC MULTICLASS CMO 2011-01-19 2021-01-08 1948 1817 131 131 FHLMC 2496 ZH Z-BOND REMIC MULTICLASS CMO 2013-11-18 2021-01-08 364 363 1 1 FNMA 12-47 JL REMIC MULTICLASS CMO 2012-04-20 2021-01-08 3885 3922 -37 -37 FHLMC 4116 YT REMIC MULTICLASS CMO 2012-10-23 2021-01-08 2444 2471 -27 -27 FNMA 13-13 WA REMIC MULTICLASS CMO 2013-02-21 2021-01-08 3624 3304 320 320 FNMA 13-26 LT REMIC MULTICLASS CMO 2013-03-15 2021-01-08 3969 3804 165 165 FNMA 12-56 WA REMIC MULTICLASS CMO 2012-05-18 2021-01-12 556 678 -122 -122 GNMA 09-50 TW REMIC MULTICLASS CMO 2010-02-25 2021-01-19 7578 7132 446 446 FANNIE MAE 04-W3 A8 WHOLE LOAN MULTICLASS CMO CALLABLE 2004-11-26 2021-01-25 4306 4197 109 109 FHLMC 4094 YY REMIC MULTICLASS CMO CALLABLE 2012-08-22 2021-07-15 1000 1001 -1 -1 FHLMC 4094 YY REMIC MULTICLASS CMO CALLABLE 2012-08-22 2021-09-15 1000 1001 -1 -1 WESTFIELD DIVIDEND GROWTH INSTITUTIONAL 2020-01-01 2021-12-15 100000 64767 35233 35233 WESTFIELD CAPITAL GAIN DIVIDEND 2020-01-01 2021-12-15 102100 102100 102100 SAPERSTONE CAPITAL GAIN DIVIDEND 2012-08-22 2021-09-15 4914 4914 4914 180525 2654 0 2654 0 2654 1840 0 0 0 1840 0 814 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A GERALD S LIPPES 7168535100 50 FOUNTAIN PLAZA SUITE 1700 BUFFALO NY 14202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GERALD S LIPPES 50 FOUNTAIN PLAZA SUITE 1700 BUFFALO NY 14202 CHAIRMAN 10.00 0 0 0 TRACY G LIPPES 50 FOUNTAIN PLAZA SUITE 1700 BUFFALO NY 14202 VICE PRES/SEC 1.00 0 0 0 ADAM S LIPPES 50 FOUNTAIN PLAZA SUITE 1700 BUFFALO NY 14202 VICE PRES 1.00 0 0 0 DAVID F LIPPES 50 FOUNTAIN PLAZA SUITE 1700 BUFFALO NY 14202 VICE PRES 1.00 0 0 0 NONE 0 NONE 0 0 968496 109025 0 1077521 0 0 1077521 16163 1061358 53068 53068 2654 2654 50414 0 50414 0 50414 155916 0 155916 50414 0 0 173644 155070 125708 156188 100217 710827 155916 0 0 0 50414 105502 0 0 816329 0 0 0 0 0 0 173644 642685 155070 125708 156188 100217 105502 GERALD S LIPPES 50 FOUNTAIN PLAZA SUITE 1700 BUFFALO NY 14202 7168535100 WRITTEN NONE NONE AGAPE ALWAYS FOUNDATION 6114 SHERRY LN DALLAS TX 75225 PUBLIC CHARITY CHARITABLE 1000 ALBRIGHT KNOX ART GALLERY 612 NORTHLAND AVE BUFFALO NY 14211 PUBLIC CHARITY CHARITABLE 4000 ARTIS NAPLES 5833 PELICAN BAY BLVD NAPLES FL 34108 PUBLIC CHARITY CHARITABLE 17700 BUFFALO SEMINARY 205 BIDWELL PKWY BUFFALO NY 14222 PUBLIC CHARITY CHARITABLE 250 BURCHFIELD PENNEY ART CENTER 1300 ELMWOOD AVE BUFFALO NY 14222 PUBLIC CHARITY CHARITABLE 1000 COMMUNITY FOUNDATION OF COLLIER COUNTY 1110 PINE RIDGE RD STE 200 NAPLES FL 34108 PUBLIC CHARITY CHARITABLE 10350 EMPIRE STATE RIDE ELM CARLTON STREETS BUFFALO NY 14203 PUBLIC CHARITY CHARITABLE 500 FOUNDATION FOR AIDS RESEARCH 120 WALL STREET 13TH FLOOR NEW YORK NY 10005 PUBLIC CHARITY CHARITABLE 3500 HOLY ORDER OF THE LIVING PINE RIDGE RD CHEEKTOWAGA NY 14225 PUBLIC CHARITY CHARITABLE 100 LAW ENFORCEMENT FOUNDATION OF WNY PO BOX 974 ORCHARD PARK NY 14127 PUBLIC CHARITY CHARITABLE 1000 METROPOLITAN MUSEUM OF ART 1000 5TH AVE NEW YORK NY 10028 PUBLIC CHARITY CHARITABLE 1500 MUSEUM OF MODERN ART 11 W 53RD ST NEW YORK NY 10019 PUBLIC CHARITY CHARITABLE 1200 NAPLES BOTANICAL GARDENS 4820 BAYSHORE DR NAPLES FL 34112 PUBLIC CHARITY CHARITABLE 30000 NAPLES ZOO 1590 GOODLETTE-FRANK RD NAPLES FL 34102 PUBLIC CHARITY CHARITABLE 10000 NCH HEALTHCARE 350 7TH ST N NAPLES FL 34102 PUBLIC CHARITY CHARITABLE 15000 ROSWELL PARK ALLIANCE FOUNDATION 901 WASHINGTON ST BUFFALO NY 14203 PUBLIC CHARITY CHARITABLE 10000 SPCA OF ERIE COUNTY 300 HARLEM RD WEST SENECA NY 14224 PUBLIC CHARITY CHARITABLE 250 TEMPLE BETH ZION 805 DELAWARE AVE BUFFALO NY 14209 PUBLIC CHARITY CHARITABLE 1500 TEMPLE SHALOM 4630 PINE RIDGE RD NAPLES FL 34116 PUBLIC CHARITY CHARITABLE 1300 THE TRUSTEES OF RESERVATIONS PRESERVE 200 HIGH STREET 4TH FLOOR BOSTON MA 02110 PUBLIC CHARITY CHARITABLE 600 UB FOUNDATION 101 SERVICE CENTER RD BUFFALO NY 14260 PUBLIC CHARITY CHARITABLE 10000 WHITNEY MUSEUM OF AMERICAN ART 99 GANSEVOORT ST NEW YORK NY 10014 PUBLIC CHARITY CHARITABLE 15000 WNY HEROS INC 8205 MAIN ST 1 WILLIAMSVILLE NY 14221 PUBLIC CHARITY CHARITABLE 1000 WNY WOMEN'S FOUNDATION 742 DELAWARE AVE BUFFALO NY 14209 PUBLIC CHARITY CHARITABLE 2500 WSU FOUNDATION 255 E MAIN ST 301 PULLMAN WA 99163 PUBLIC CHARITY CHARITABLE 16666 155916 0 14 1 14 14665 18 180525 0 195191 0 195191 0 0 0 0 0 0 0 0 0 0 CORPORATE BONDS 22368 22368 CORPORATE STOCK 280322 280322 13739 13739 0 0 MUTUAL FUNDS AT COST 468820 468820 BANK CHARGES 3854 3854 0 MEMBERSHIP FEES 140 140 0 MARGIN LOAN 150972 0 EXCISE TAX 0 815 FEDERAL EXCISE TAX 2655 0 0