2025-10-20T11:01:11-05:00 2024-12-31 222027092 WITHUM SMITH & BROWN PC 424 MAIN STREET SUITE 800 BUFFALO NY 142023508 990PF 2024-01-01 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 2025-10-20 1 1 NICOLE M WHITE P01599383 7168472651 2025-10-20 2024 2025-03-06 01:10:19Z X 14175 X X 18640 18640 66159 414831 66159 84799 84799 0 0 0 8200 4100 0 1714 0 0 3319 0 0 4954 4585 0 18187 8685 0 176606 176606 194793 8685 176606 -109994 76114 1662 2556 2556 93148 11619 11619 100017 0 0 178540 0 0 282247 531445 0 655614 545620 14175 0 0 X 655614 545620 655614 545620 655614 545620 655614 -109994 0 545620 0 545620 GNMA 23-29 2023-03-21 2024-09-20 1648 1651 -3 -3 ISHARES CORE 2023-02-06 2024-02-05 1174 1174 0 0 SPDR S&P 500 GROWTH 2023-01-01 2024-02-05 2991 2546 445 445 ISHARES CORE MSCI EMERGIN ETF 2023-01-01 2024-04-18 1453 1960 -507 -507 ISHARES CORE S&P SMALL CAP 2023-01-01 2024-04-18 2684 2645 39 39 SPDR PORTFOLIO S&P 500 2023-01-01 2024-04-18 1365 1265 100 100 SPDR S&P 500 GROWTH 2023-01-01 2024-04-18 2074 1678 396 396 SPDR S&P 500 VALUE ETF 2023-01-01 2024-04-18 5939 4448 1491 1491 ISHARES CORE MSCI EMERGIN ETF 2023-01-01 2024-04-25 815 1081 -266 -266 ISHARES MSCI EMERGING MARKETS 2023-01-01 2024-04-25 560 606 -46 -46 ISHARES 0 TO 3 MNTH TREASURY 2023-01-01 2024-04-25 2012 2008 4 4 ISHARES 0 TO 3 MNTH TREASURY 2023-01-01 2024-04-25 6035 6022 13 13 SPDR PORTFOLIO S&P 500 ETF 2023-01-01 2024-04-25 892 825 67 67 SPDR S&P 500 GROWTH 2023-01-01 2024-04-25 1056 868 188 188 SPDR S&P 500 VALUE ETF 2023-01-01 2024-04-25 2430 1591 839 839 SPDR PORTFOLIO S&P 500 ETF 2023-01-01 2024-05-10 6507 5846 661 661 ISHARES GLOBAL HEALTHCARE ETF 2023-01-01 2024-05-30 3255 3011 244 244 ISHARES CORE S&P SMALL CAP 2023-01-01 2024-06-13 5124 4385 739 739 SPDR S&P 500 GROWTH 2023-01-01 2024-06-13 8831 6424 2407 2407 ISHARES MSCI EAFE SMALL CAP ETF 2023-01-01 2024-08-08 5895 4593 1302 1302 REALTY INCOME C 2023-01-01 2024-09-27 61426 60582 844 844 THE TORONTO -DOM 5 2023-01-01 2024-09-27 60207 60051 156 156 ISHARES 0 TO 3 MNTH TREASURY 2023-10-04 2024-10-03 87888 88204 -316 -316 SPDR PORTFOLIO S&P 500 ETF 2023-01-01 2024-10-03 1069 849 220 220 ISHARES GLOBAL HEALTHCARE ETF 2023-01-01 2024-11-29 3590 3262 328 328 AVANTIS INTERNATNL SML CP VL 2023-12-14 2024-12-13 1024 1052 -28 -28 AVANTIS US SMALL CAP VALUE ETF 2023-12-14 2024-12-13 2060 1902 158 158 FRANKLIN FTSE CANADA 2023-01-01 2024-12-13 1348 1031 317 317 ISHARES CORE MSCI EMERGIN ETF 2023-12-14 2024-12-13 1931 2045 -114 -114 ISHARES CORE MSCI EAFE ETF 2023-12-14 2024-12-13 7029 7410 -381 -381 ISHARES CORE S&P MID CAP ETF 2023-01-01 2024-12-13 5956 4489 1467 1467 ISHARES CORE S&P SMALL CAP ETF 2023-01-01 2024-12-13 2482 1930 552 552 ISHARES GOLD ETF 2023-01-01 2024-12-13 3295 1801 1494 1494 ISHARES MBS ETF 2023-12-14 2024-12-13 1398 1438 -40 -40 ISHARES MSCI EMERGING MARKETS ETF 2023-12-14 2024-12-13 1169 1214 -45 -45 ISHARES MSCI EUROZONE ETF 2023-01-01 2024-12-13 978 906 72 72 ISHARES 0 TO 3 MNTH TREASURY 2023-12-14 2024-12-13 20593 20622 -29 -29 ISHARES 0 TO 3 MNTH TREASURY 2023-01-01 2024-12-13 8 8 8 JANUS HENDERSON AAA CLO ETF 2023-12-14 2024-12-13 3047 3052 -5 -5 JANUS HENDERSON SECRTZ INC 2023-12-14 2024-12-13 1043 1058 -15 -15 JPMORGAN EQUITY PREMIUM INCOME ETF 2023-01-01 2024-12-13 4472 4139 333 333 SELECT SECTOR UTI SELECT SPDR ETF 2023-12-14 2024-12-13 1172 1141 31 31 SPDR INTRMDT TRM CRPRATE BND ETF 2023-12-14 2024-12-13 6796 6905 -109 -109 SPDR PORTFOLIO S&P 500 2023-01-01 2024-12-13 8202 6104 2098 2098 SPDR S&P 500 GROWTH 2023-01-01 2024-12-13 13571 8278 5293 5293 SPDR S&P 500 VALUE ETF 2023-01-01 2024-12-13 6147 3659 2488 2488 VANGUARD LONG TERM TREASURY 2023-12-14 2024-12-13 865 921 -56 -56 COUNTRYWIDE 05-16 A5 RETURN ON PRINCIPAL 2023-01-01 2024-09-25 26 26 26 CS FIRST 2005-8 9A11 BOSTON MORTGAGE SEC CORP RETURN ON PRINCIPAL 2023-01-01 2024-09-25 25 25 25 GNMA 23-42 EA RETURN ON PRINCIPAL 2023-01-01 2024-03-20 3274 3274 3274 GNMA 23-39 CA RETURN OF PRINCIPAL 2023-01-01 2024-08-20 36573 36573 36573 GNMA 23-29 RETURN OF PRINCIPAL 2023-01-01 2024-11-20 3404 3404 3404 AMERIQUEST MORTGAGE RETURN OF PRINCIPAL 2023-01-01 2024-11-25 1 1 1 CREDIT SUISSE FIR RETURN OF PRINCIPAL 2023-01-01 2024-11-25 2 2 2 AMERIQUEST MORTGAGE RETURN OF PRINCIPAL 2023-01-01 2024-12-26 6 6 6 CREDIT SUISSE FIR RETURN OF PRINCIPAL 2023-01-01 2024-12-26 4 4 4 AMERIQUEST MORTGAGE RETURN OF PRINCIPAL 2023-01-01 2024-12-26 6 6 6 CREDIT SUISSE FIR RETURN OF PRINCIPAL 2023-01-01 2024-12-26 4 4 4 66159 1058 0 1058 0 1058 800 0 0 0 800 16 274 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 562710 82538 0 645248 0 0 645248 9679 635569 31778 31778 1058 1058 30720 0 30720 0 30720 176606 0 176606 30720 0 0 156188 100217 105502 141730 68540 572177 176606 0 0 0 30720 145886 0 0 718063 0 0 0 0 0 0 156188 561875 100217 105502 141730 68540 145886 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 45000 BUFFALO AKG ART MUSEUM 1285 ELMWOOD AVE BUFFALO NY 14222 PUBLIC CHARITY CHARTIABLE 8500 MOMA 11 W 53RD ST NEW YORK NY 10019 PUBLIC CHARITY CHARTIABLE 1500 NAPLES BOTANICAL 4820 BAYSHORE DR NAPLES FL 34112 PUBLIC CHARITY CHARTIABLE 6666 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 20000 UB FOUNDATION 101 SERVICE CENTER RD BUFFALO NY 14260 PUBLIC CHARITY CHARTIABLE 10000 GULFSHORE PLAYHOUSE 100 GOODLETTE-FRANK ROAD NAPLES FL 34102 PUBLIC CHARITY CHARTIABLE 35000 SEATTLE ART MUSEUM 1300 FIRST AVE SEATTLE WA 98101 PUBLIC CHARITY CHARTIABLE 500 PLANNED PARENTHOOD PO BOX 97166 WASHINGTON DC 20090 PUBLIC CHARITY CHARTIABLE 2550 CRFMC 1229 WEST 22ND PLACE KENNEWICK WA 99337 PUBLIC CHARITY CHARTIABLE 5300 CAMP KOREY 24880 BROTHERHOOD ROAD MOUNT VERNON WA 98274 PUBLIC CHARITY CHARTIABLE 11090 SCHWARZMAN FOUNDATION 345 PARK AVE NEW YORK NY 10154 PUBLIC CHARITY CHARTIABLE 5000 176606 0 14 18640 18 66159 0 84799 0 84799 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8200 4100 0 CORPORATE BONDS 531445 0 INVESTMENT MANAGEMENT FEE 4585 4585 0 OFFICE 369 0 0 FEDERAL EXCISE TAX 1614 0 0 NYS FILING FEE 100 0 0