2024-11-13T09:51:53-06:00 2023-12-31 454051133 FREED MAXICK CPAS PC 424 MAIN STREET SUITE 800 BUFFALO NY 142023508 990PF 2023-01-01 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 2024-11-11 1 1 NICOLE M WHITE P01599383 7168472651 2024-11-11 2023 2024-10-15 13:58:12Z X 663438 X X 18292 18292 43639 452234 43639 61931 61931 0 0 0 8000 4000 0 100 0 0 5083 3372 0 13183 7372 0 103480 103480 116663 7372 103480 -54732 54559 17778 1662 1662 10437 93148 93148 11383 100017 99624 648829 178540 121604 22368 282247 347400 710795 655614 663438 449 0 449 0 X 710346 655614 710346 655614 710795 655614 710346 -54732 0 655614 0 655614 HARBOR TR DIVID ETF GROWTH LEADERS 2022-08-29 2023-03-20 381023 365694 15329 15329 COUNTRYWIDE 05-16 RETURN OF PRINCIPAL 2005-07-26 2023-12-25 20 20 20 CS FIRST 2005-8 RETURN OF PRINCIPAL 2005-10-26 2023-12-25 545 545 545 GNMA 23-42 RETURN OF PRINCIPAL 2023-03-21 2023-12-20 4642 4642 4642 GNMA 23-39 RETURN OF PRINICPAL 2023-03-21 2023-12-20 26780 26780 26780 ABERDEEN STANDARD INVESTS ETFS ABRDN BBRG ALL COMD K1 ETF 2023-01-01 2023-04-27 3057 3777 -720 -720 GLOBAL X FDS RBTCS ARTFL INTE ETF 2022-11-21 2023-04-27 424 352 72 72 GLOBAL X FDS RBTCS ARTFL INTE ETF 2022-11-21 2023-05-25 3579 2756 823 823 GLOBAL X FDS LITHIUM BTRY ETF 2022-08-17 2023-04-27 1206 1615 -409 -409 INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN ETF 2022-08-17 2023-04-27 879 1522 -643 -643 FRANKLIN FTSE CANADA ETF 2022-12-22 2023-10-06 3769 3830 -61 -61 ISHARES GOLD TRUST ISHARES NEW ETF 2019-08-02 2023-04-27 565 416 149 149 ISHARES TRUST MSCI ACWI ETF 2021-07-28 2023-01-19 6610 7651 -1041 -1041 ISHARES TRUST MSCI ACWI ETF 2021-07-28 2023-02-02 3255 3570 -315 -315 ISHARES TRUST MSCI ACWI ETF 2021-07-28 2023-02-17 9845 11119 -1274 -1274 PACER FDS TR DATA & INFRASTRUCTURE REAL 2021-07-28 2023-03-17 2463 2879 -416 -416 SPDR SERIES TRUST PRTFLO S&P 500 GW ETF 2021-02-08 2023-06-15 3572 3414 158 158 43639 758 0 758 0 758 0 0 500 0 500 27 285 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 589521 135317 0 724838 0 0 724838 10873 713965 35698 35698 758 758 34940 0 34940 0 34940 103480 0 103480 34940 0 0 125708 156188 100217 105502 141730 629345 103480 0 0 0 34940 68540 0 0 697885 0 0 0 0 0 0 125708 572177 156188 100217 105502 141730 68540 GERALD S LIPPES 50 FOUNTAIN PLAZA SUITE 1700 BUFFALO NY 14202 7168535100 WRITTEN NONE NONE ARTIS NAPLES 5833 PELICAN BAY BLVD NAPLES FL 34108 PUBLIC CHARITY CHARTIABLE 46780 MOMA 11 W 53RD ST NEW YORK NY 10019 PUBLIC CHARITY CHARTIABLE 1200 NAPLES BOTANICAL 4820 BAYSHORE DR NAPLES FL 34112 PUBLIC CHARITY CHARTIABLE 3800 NAPLES ZOO 1590 GOODLETTE-FRANK RD NAPLES FL 34102 PUBLIC CHARITY CHARTIABLE 12500 ROSWELL PARK ALLIANCE FOUNDATION 901 WASHINGTON ST BUFFALO NY 14260 PUBLIC CHARITY CHARTIABLE 10000 TEMPLE BETH ZION 700 SWEET HOME ROAD BUFFALO NY 14260 PUBLIC CHARITY CHARTIABLE 1500 THE MET 1001 FIFTH AVENUE NEW YORK NY 10019 PUBLIC CHARITY CHARTIABLE 1500 THE WHITNEY MUSEUM 99 GANSEVOORT ST NEW YORK NY 10014 PUBLIC CHARITY CHARTIABLE 15000 UB FOUNDATION 101 SERVICE CENTER RD BUFFALO NY 14260 PUBLIC CHARITY CHARTIABLE 10000 BUFFALO AKG ART MUSEUM 1285 ELMWOOD AVE BUFFALO NY 14222 PUBLIC CHARITY CHARTIABLE 700 HOSPITAL FOR SOCIAL SURGERY 535 EAST 70TH STREET NEW YORK NY 10021 PUBLIC CHARITY CHARTIABLE 500 103480 0 14 18292 18 43639 0 61931 0 61931 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8000 4000 0 CORPORATE BONDS 282247 347400 CORPORATE STOCK 178540 121604 100017 99624 0 0 BANK CHARGES 1711 0 0 INVESTMENT MANAGEMENT FEE 3372 3372 0 EXCISE TAX 449 0 NYS FILING FEE 100 0 0