2024-02-21T12:17:45-06:00 2023-11-30 271520087 HADLEY & ASSOCIATES 241 MAIN STREET SUITE 100 BUFFALO NY 14203 990PF 2022-12-01 161512132 SIMPLE GIFTS FUND SIMP 7168522200 241 MAIN STREET SUITE 100 BUFFALO NY 14203 PHYLLIS W PIERCE TRUSTEE 7168522200 2024-02-21 1 PHYLLIS PIERCE XXX-XX-XXXX 0 DANIEL C MARTIN P01213262 7168522200 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1589422 X X 36018 36018 83653 691459 83653 119671 119671 0 0 0 4270 1067 3203 13405 13405 0 441 48 393 18116 14520 3596 86900 86900 105016 14520 90496 14655 105151 7408 25796 25796 45210 10974 10974 1542848 1552652 1552652 1595466 1589422 1589422 0 0 X 0 0 0 0 1595466 1589422 1595466 1589422 1595466 1589422 1595466 14655 0 1610121 20699 1589422 420 SHS. BLACKROCK ULTRA SHORT P 2022-08-05 2023-03-30 21096 21016 80 80 60 SHS. CONSUMER DISCRETIONARY SELECT P 2023-03-07 2023-09-14 10319 8763 1556 1556 116 SHS. INVESCO QQQ TRUST ETF P 2016-11-09 2023-11-09 42247 13272 28975 28975 2,498 SHS. ISHARES CORE TOTAL USD BOND P 2022-10-07 2023-11-10 109486 111285 -1799 -1799 2,112 SHS. ISHARES CORE MSCI EAFE ETF P 2023-01-09 2023-10-27 131513 138191 -6678 -6678 425 SHS. ISHARES S&P MID-CAP 400 VALUE P 2020-03-20 2023-09-14 41865 20795 21070 21070 380 SHS. ISHARES CORE S&P U.S. VALUE ETF P 2022-10-26 2023-05-17 27422 25403 2019 2019 625 SHS. ISHARES CORE MSCI EMERGING MARKETS P 2019-02-28 2023-08-21 30313 25335 4978 4978 59 SHS. JP MORGAN ULTRA-SHORT INCOME P 2022-08-01 2023-03-30 2969 2958 11 11 4,046.762 SHS. PGIM TOTAL RETURN BOND P 2023-03-21 2023-10-16 45850 48149 -2299 -2299 314 SHS. SPDR METALS & MINING ETF P 2020-09-17 2023-05-16 14806 7862 6944 6944 213 SHS. SPDR PORTFOLIO DEVELOPED WORLD P 2023-10-17 2023-11-09 6606 6390 216 216 950 SHS. SPDR S&P PHARMACEUTICALS P 2022-10-26 2023-03-07 40878 38951 1927 1927 125 SHS. FINANCIAL SEL SEC SPDR FUND P 2012-05-23 2023-09-14 4341 1369 2972 2972 150 SHS. TECHNOLOGY SEL SEC SPDR ETF P 2014-10-15 2023-11-09 24658 5595 19063 19063 15 SHS. VANGUARD HEALTH CARE P 2018-12-31 2023-05-17 3611 2308 1303 1303 1,750 SHS. VANGUARD SHORT-TERM BOND ETF P 2022-10-26 2023-03-30 133399 130164 3235 3235 CAPITAL GAINS DIVIDENDS P 80 80 80 83653 1462 0 1462 0 1462 570 0 0 0 570 0 892 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A HADLEY ASSOCIATES 7168522200 241 MAIN STREET SUITE 100 BUFFALO NY 14203 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PHYLLIS WENDT PIERCE 19 SAYBROOK PLACE BUFFALO NY 14209 TRUSTEE 5.00 0 0 0 NONE 0 NONE 0 0 1557232 42375 0 1599607 0 0 1599607 23994 1575613 78781 78781 1462 1462 77319 0 77319 0 77319 90496 0 90496 77319 73986 0 0 90496 73986 0 0 16510 0 0 0 0 0 0 0 0 60809 0 0 0 PHYLLIS WENDT PIERCE PHYLLIS WENDT PIERCE 241 MAIN STREET SUITE 100 BUFFALO NY 14203 7168522200 LETTER DESCRIBING AGENCY PURPOSE, TOTAL COST OF PROJECT, AMOUNT REQUESTED AND COPY OF IRS EXEMPT LETTER. NONE LIMITED TO PRESELECTED ORGANIZATIONS AND SHALL INCLUDE ONLY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERACY, OR EDUCATIONAL PURPOSES WITHIN THE MEANING OF THOSE TERMS AS USED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, BUT ONLY SUCH PURPOSES AS ARE PERMITTED UNDER THE LAWS OF THE STATE OF NEW YORK WITH RESPECT TO CHARITABLE TRUSTS. ADIRONDACK EXPERIENCE 9097 STATE ROUTE 30 PO BOX 99 BLUE MOUNTAIN NY 12812 PUBLIC GENERAL FUND 500 ADIRONDACK FOUNDATION PO BOX 288 LAKE PLACID NY 12946 PUBLIC TRI IMPACT AND EVALUATION 20000 ADIRONDACK HEALTH FOUNDATION PO BOX 120 SARANAC LAKE NY 12983 PUBLIC BW 300 ADIRONDACK SKY CENTER & OBSERVATORY PO BOX 1332 TUPPER LAKE NY 12986 PUBLIC GENERAL FUND 1500 ANCA 67 MAIN STREET SUITE 201 SARANAC LAKE NY 12983 PUBLIC GENERAL FUND 500 ASSEMBLY HOUSE 150 150 EDWARD ST BUFFALO NY 14201 PUBLIC MODEL CITY BUILDERS PROGRAM 4000 BISON CHILDREN'S SCHOLARSHIP FUND INC 284 DELAWARE AVE BUFFALO NY 14202 PUBLIC GENERAL FUND 250 BUFFALO ARTS STUDIO 2495 MAIN STREET SUITE 500 BUFFALO NY 14214 PUBLIC JUMP START PROGRAM 2500 BUFFALO OLMSTED PARKS CONSERVATORY 84 PARKSIDE AVENUE BUFFALO NY 14214 PUBLIC ROSE GARDEN DELAWARE PARK 5000 BUFFALO PHILHARMONIC ORCHESTRA 3 SYMPHONY CIRCLE BUFFALO NY 14201 PUBLIC BIDWELL CONCERT 5000 CANOPY OF NEIGHBORS 805 DELAWARE AVE BUFFALO NY 14209 PUBLIC GENERAL FUND 600 CORNELL LAB OF ORNITHOLOGY 159 SAPSUCKER WOODS RD ITHACA NY 14850 PUBLIC GENERAL FUND 250 DOCTORS WITHOUT BORDERS 40 RECTOR STREET NEW YORK NY 10006 PUBLIC GENERAL FUND 250 FEED MORE WNY FOUNDATION 100 JAMES E CASEY DR BUFFALO NY 14206 PUBLIC GENERAL FUND 750 GIRLS EDUCATION COLLABORATIVE 640 ELLICOTT STREET BUFFALO NY 14203 PUBLIC GENERAL FUND 2000 GRASSROOTS GARDENS WNY 389 BROADWAY BUFFALO NY 14204 PUBLIC GENERAL FUND 5000 HALLWALLS INC 341 DELAWARE AVENUE BUFFALO NY 14202 PUBLIC ANNUAL FUND 250 HALLWALLS INC 341 DELAWARE AVENUE BUFFALO NY 14202 PUBLIC ENDOWMENT FUND 750 INTERNATIONAL INSTITUTE OF BUFFALO 864 DELAWARE AVE BUFFALO NY 14209 PUBLIC GENERAL FUND 350 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET NEW YORK NY 10168 PUBLIC GENERAL FUND 500 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET NEW YORK NY 10168 PUBLIC GENERAL FUND 250 INVESTIGATION POST 487 MAIN ST SUITE 300 BUFFALO NY 14203 PUBLIC GENERAL FUND 1000 JUST BUFFALO LITERACY CENTER 468 WASHINGTON STREET 2ND FLOOR BUFFALO NY 14203 PUBLIC GENERAL FUND 1000 LOCUST STREET NEIGHBORHOOD ART CLASSES INC 138 LOCUST STREET BUFFALO NY 14204 PUBLIC GENERAL FUND 2000 MAG AMERICA 1233 20TH STREET NW WASHINGTON DC 20036 PUBLIC GENERAL FUND 500 MASSACHUSETTS AVENUE CENTER 387 MASSACHUSETTS AVENUE BUFFALO NY 14213 PUBLIC GROWING GREEN PROGRAM 5000 MERCY CARE FOR THE ADIRONDACKS 185 OLD MILITARY ROAD LAKE PLACID NY 12946 PUBLIC GENERAL FUND 300 NCPR 80 E MAIN ST CANTON NY 13617 PUBLIC GENERAL FUND 750 NY FUNDERS ALLIANCE 431 E FAYETTE ST SYRACUSE NY 13202 PUBLIC MEMBERSHIP 600 PARK SCHOOL OF BUFFALO 4625 HARLEM ROAD AMHERST NY 14226 PUBLIC CAPITAL CAMPAIGN 5000 PLANNED PARENTHOOD OF WNY 2697 MAIN STREET BUFFALO NY 14214 PUBLIC GENERAL FUND 500 PRESERVATION BUFFALO NIAGARA 617 MAIN ST SUITE 201 BUFFALO NY 14203 PUBLIC GENERAL FUND 500 STITCH BUFFALO 1215 NIAGARA ST BUFFALO NY 14213 PUBLIC COMMUNITY ROOM FIXTURES 5000 TORN SPACE THEATER 612 FILLMORE AVENUE BUFFALO NY 14212 PUBLIC SUMMER PROGRAMMING 500 TUPPER ARTS CENTER 106 PARK STREET TUPPER LAKE NY 12986 PUBLIC CAPITAL CAMPAIGN 5000 UNITED NATIONS HIGH COMMISSIONER FOR REFUGEES 1800 MASSACHUSETTS AVE NW WASHINGTON DC 20036 PUBLIC GENERAL FUND 1000 UNITED WAY OF BUFFALO & ERIE COUNTY 742 DELAWARE AVENUE BUFFALO NY 14209 PUBLIC GENERAL FUND 1000 VALLEY COMMUNITY ASSOCIATION 93 LEDDY ST BUFFALO NY 14210 PUBLIC PLAYGROUND 2500 VISUALLY IMPAIRED ADVANCEMENT 1170 MAIN STREET BUFFALO NY 14209 PUBLIC READY AND FOCUS PROGRAM 3000 WECP 724 DELAWARE AVENUE BUFFALO NY 14209 PUBLIC ANNUAL FUND 500 WNED HORIZONS PLAZA PO BOX 1263 BUFFALO NY 14240 PUBLIC GENERAL FUND 500 WORLD WILDLIFE FUND 1250 24TH STREET NW WASHINGTON DC 20037 PUBLIC INSPIRATION IN THE WILD 250 86900 0 14 36018 18 83653 0 119671 0 119671 0 0 0 0 0 0 0 0 0 0 HADLEY & ASSOCIATES 4270 1067 3203 350 SHS. ISHARES CORE S&P MIDCAP ETF 89621 89621 540 SHS. ISHARES CORE S&P SMALL-CAP ETF 51970 51970 1,575 SHS. FINANCIAL SELECT SECTOR SPDR FUND 56542 56542 775 SHS. TECHNOLOGY SELECT SECTOR SPDR ETF 143499 143499 315 SHS. INVESCO QQQ TRUST ETF 122481 122481 4,000 SHS. ISHARES GLOBAL CLEAN ENERGY ETF 56840 56840 575 SHS. COMM SERVICES SELECT SECTOR SPDR ETF 40118 40118 575 SHS. ISHARES S&P MID-CAP 400 VALUE ETF 59789 59789 335 SHS. SPDR METALS & MINING ETF 79931 79931 1,610 SHS. BLACKROCK ULTRA SHORT TERM BOND 81265 81265 845 SHS. ISHARES CORE S&P U.S. VALUE 67668 67668 930 HS. JP MORGAN ULTRA-SHORT INCOME 46816 46816 13,993.478 SHS. PGIM SHORTDUR MUL 122023 122023 1,625 SHS. VANGUARD SHORT-TERM BOND 123776 123776 225 SHS. CONSUMER DISCRETIONARY SEL 37975 37975 1,300 SHS. FIRST TRUST ENHANCED SHORT 77428 77428 1,160 SHS. ISHARES CORE U.S. AGGREGATE 111662 111662 19,979.791 SHS. LORD ABBETT INCOME 47352 47352 4,175 SHS. SPDR PORTFOLIO DEVELOPED WORLD 135896 135896 UNREALIZED DEPRECIATION ON SECURITIES 20699 NYS FILING FEE 250 0 250 BANK CHARGES 42 11 31 SUBSCRIPTIONS 114 28 86 SUNDRY 35 9 26 UBS FINANCIAL SERVICES INC 13405 13405 0