2024-04-29T08:52:12-05:00 2023-12-31 161131146 BONADIO & CO LLP 100 CORPORATE PARKWAY SUITE 200 AMHERST NY 14226 990PF 2023-01-01 161592099 THE VERA B ARRISON FOUNDATION VERA 7168709697 4958 TONAWANDA CREEK ROAD NORTH TONAWANDA NY 14120 CRAIG ARRISON TREASURER 7168709697 2024-04-26 1 CRAIG ARRISON XXX-XX-XXXX 1 NICOLE HALLICK P02079821 7162506600 2024-04-24 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3046976 X X 399 399 67405 67405 84817 198175 84817 152621 152621 0 24527 12264 0 12263 6100 3050 0 3050 1492 724 0 0 29123 29123 0 0 61242 45161 0 15313 137500 137500 198742 45161 0 152813 -46121 107460 0 120452 116069 116069 50684 50684 178708 2189947 2148209 2752199 2361083 2314962 3046976 0 0 X 2361083 2314962 2361083 2314962 2361083 2314962 2361083 -46121 0 2314962 0 2314962 FINANCIAL SELECT SECTOR SPDR FUND ETF P 2017-03-23 2023-05-19 6521 4737 1784 1784 TECHNOLOGY SELECT SECTOR SPDR ETF P 2017-03-23 2023-05-19 47227 15840 31387 31387 VANGUARD FINANCIALS ETF P 2018-02-05 2023-08-30 41839 36263 5576 5576 VANGUARD LARGE-CAP ETF P 2017-05-22 2023-05-31 30453 17560 12893 12893 VANGUARD LARGE-CAP ETF P 2017-05-22 2023-08-30 72133 38958 33175 33175 CAPITAL GAINS DIVIDENDS P 2 2 2 84817 0 1494 0 1494 0 1494 1244 0 0 0 1244 0 250 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A JAMES C MUFFOLETTO 7168709697 4958 TONAWANDA CREEK ROAD NORTH TONAWANDA NY 14120 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 VERA B ARRISON 725 RENAISSANCE DR OXFORD 213 WILLIAMSVILLE NY 14221 PRESIDENT 0.00 0 0 0 BARBARA A REGAN 40 WINDRIDGE COURT WILLIAMSVILLE NY 14221 SECRETARY 0.00 0 0 0 CRAIG ARRISON 5650 SALT ROAD CLARENCE CENTER NY 14031 TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 2823427 112035 0 2935462 0 0 2935462 44032 2891430 144572 144572 1494 1494 143078 0 143078 0 143078 152813 0 152813 143078 106393 0 0 152813 106393 0 0 46420 0 0 0 0 0 0 0 0 96658 0 0 0 X BUFFALO INNER CITY SCHOOL 284 DELAWARE AVENUE BUFFALO NY 14202 NONE CHARITY GENERAL FUND 4000 CAMP GOOD DAYS AND SPECIAL TIMES WNY 6430 TRANSIT RD 200 DEPEW NY 14043 NONE CHARITY GENERAL FUND 10000 EFFECTIVE PARENTING INFORMATION FOR CHILD 1021 BROADWAY STREET 4TH FLOOR BUFFALO NY 14212 NONE CHARITY GENERAL FUND 1500 FEEDMORE WNY FOUNDATION 100 JAMES E CASEY DR BUFFALO NY 14206 NONE CHARITY GENERAL FUND 8000 GLIDING STARS INC 1307 MILITARY ROAD BUFFALO NY 14217 NONE CHARITY GENERAL FUND WNY CHAPTER $15,000 15000 NICHOLS SCHOOL 1250 AMHERST STREET BUFFALO NY 14216 NONE CHARITY GENERAL FUND 5000 OPPORTUNITIES COLLABORATIVE FOR STUDENTS WITH SPECIAL NEEDS 2645 SHERIDAN DRIVE TONAWANDA NY 14150 NONE CHARITY GENERAL FUND 5000 PKD FOUNDATION 1001 E 101ST TERR SUITE 220 KANSAS CITY MO 64131 NONE CHARITY RESEARCH 10000 RIDE FOR ROSWELL ELM AND CARLTON STREETS BUFFALO NY 14263 NONE CHARITY GENERAL FUND 5000 SPCA 300 HARLEM ROAD WEST SENECA NY 14224 NONE CHARITY GENERAL FUND 5000 ST LUKE'S MISSION OF MERCY 325 WALDEN AVE BUFFALO NY 14211 NONE CHARITY GENERAL FUND 10000 ST JOSEPH'S INDIAN SCHOOL PO BOX 100 CHAMBERLAIN SD 57325 NONE CHARITY GENERAL FUND 1000 THE CARMEN CAMPOLO MEMORIAL FUND 9011 WICKKLOW MANOR CLARENCE CENTER NY 14032 NONE CHARITY GENERAL FUND 2000 THE CHILDREN'S LEAGUE 393 NORTH ST SPRINGVILLE NY 14141 NONE CHARITY GENERAL FUND 20000 THE SALVATION ARMY 960 MAIN ST BUFFALO NY 142021197 NONE CHARITY BUFFALOS MOST AMAZING RACE 1000 THE TEACHER'S DESK 22 NORTHAMPTON ST BUFFALO NY 14209 NONE CHARITY GENERAL FUND 10000 WINGS FLIGHTS OF HOPE PO BOX 872 ORCHARD PARK NY 14127 NONE CHARITY GENERAL FUND 2500 YMCA BUFFALO NIAGARA 301 CAYUGA ROAD SUITE 100 BUFFALO NY 14225 NONE CHARITY GENERAL FUND $10,000 10000 BUFFALO PEACE HOUSE 156 BUFFALO ST HAMBURG NY 14075 NONE CHARITY GENERAL FUND 5000 KIDNEY HEALTH TOGETHER 98 HAMLIN ROAD BUFFALO NY 14208 NONE CHARITY GENERAL FUND 2500 CLEMENT AND KAREN ARRISON LEGACY FOUNDATION 10795 MILAND RD CLARENCE CENTER NY 14032 NONE CHARITY SUPPORT FOR RESCUED HORSES 5000 137500 0 14 399 14 67405 18 84817 0 152621 0 152621 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 6100 3050 0 3050 JP MORGAN CHASE & CO 35211 68040 BIOGEN INC 8597 51754 HOME DEPOT INC 6876 58914 COMM SERVICES SELECT SECTOR AT COST 65189 101724 FINANCIAL SELECT SECTOR AT COST 42633 67680 ISHARES CORE S&P MIDCAP AT COST 156063 213406 ISHARES CORE S&P SMALL-CAP ETF AT COST 63929 86600 SPDR S&P BIOTECH ETF AT COST 13399 58039 TECHNOLOGY SELECT SECTOR SPDR AT COST 119310 384960 VANGUARD TOTAL STOCK MKT ETF AT COST 73648 142332 VANGUARD LARGE-CAP ETF AT COST 199990 357766 VANGUARD FTSE EMERGING MARKETS ETF AT COST 76258 65760 VANGUARD TOTAL WORLD STK ETF AT COST 52060 82304 ISHARES CORE US AGGREGATE BOND ETF AT COST 175597 158800 ISHARES TIPS BOND ETF AT COST 68232 64494 SPDR DOUBLELINE TR TACT ETF AT COST 278107 229425 VANGUARD TOTAL BOND MKT ETF AT COST 104398 95615 VANGUARD INTER TERM BOND ETF AT COST 125153 114570 VANGUARD SHORT TERM BOND ETF AT COST 223058 215656 BLACKSTONE ALTERNATIVE MULTI STRATEGY FUND AT COST 54121 53039 VIRTUS ALPHASIMPLEX MANAGED FUTURES STRATEGY FUND AT COST 74419 68445 AQR MANAGED FUTURES STRATEGY FUND CLASS I AT COST 65867 67492 ISHARES S&P MID-CAP 400 VALUE AT COST 52834 57020 ENERGY SELECT SECTOR SPDR FUND ETF AT COST 63944 67072 INVESTMENT FEES 29078 29078 0 0 FILING FEES 45 45 0 0 FOREIGN TAX 224 224 0 0 EXCISE TAX 768 0 0 0 NYS FILING FEE 500 500 0 0