2024-05-13T11:39:12-05:00 2023-12-31 160929175 DOPKINS & COMPANY LLP 200 INTERNATIONAL DR BUFFALO NY 142215794 990PF 2023-01-01 510516197 THE WILLIAM E & ANN L SWAN FOUNDATION WILL 7165535627 5175 LEXOR LANE CLARENCE NY 14031 ANN SWAN TRUSTEE 7165535627 2024-05-09 1 ANN SWAN 999009999 0 TERESA M MAJORS P00148004 7166348800 2024-05-09 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 658984 X 0 X 55899 55899 -41147 1382785 0 14752 55899 0 0 0 2750 2750 0 28778 0 0 3279 3279 0 34807 6029 0 1326000 1326000 1360807 6029 1326000 -1346055 49870 35000 658984 658984 1422758 0 0 608692 0 0 -33351 0 0 2033099 658984 658984 0 0 X 2033099 658984 0 0 0 0 2033099 658984 2033099 658984 2033099 -1346055 0 687044 28060 658984 SCHWAB STRATEGIC TR SHORT-TERM US TREASU,SCHO P 2022-10-31 2023-06-29 3124 3128 -4 -4 VANGUARD SHT-TERM INFLATION-PROTECTED SE,VTIP P 2022-10-31 2023-06-29 100434 101113 -679 -679 VANGUARD SHT-TERM INFLATION-PROTECTED SE,VTIP P 2022-10-31 2023-10-10 19020 19316 -296 -296 VANGUARD TOTAL BOND MARKET INDEX ADMIRAL,VBTLX P 2022-05-01 2023-01-31 3 3 0 0 VANGUARD TOTAL BOND MARKET INDEX ADMIRAL,VBTLX P 2023-01-31 2023-01-31 3 3 0 0 VANGUARD TOTAL BOND MARKET INDEX ADMIRAL,VBTLX P 2022-12-30 2023-06-21 3 3 0 0 ISHARES TR FLTG RATENT ETF FLOT P 2022-02-23 2023-06-29 63524 63381 143 143 SCHWAB STARTEGIC TR SHORT TERM US TREASU,SCHO P 2022-02-23 2023-06-29 250845 261724 -10879 -10879 SCHWAB STARTEGIC TR SHORT TERM US TREASU,SCHO P 2022-02-23 2023-10-10 324454 339940 -15486 -15486 SPDR BLOOMBERG INVESTMENT GRADE FLOATING FLRN P 2020-05-04 2023-06-29 46012 45180 832 832 SPDR BLOOMBERG INVESTMENT GRADE FLOATING FLRN P 2020-06-16 2023-06-29 2301 2282 19 19 SPDR BLOOMBERG INVESTMENT GRADE FLOATING FLRN P 2020-07-10 2023-06-29 12270 12197 73 73 SPDR BLOOMBERG INVESTMENT GRADE FLOATING FLRN P 2020-09-03 2023-06-29 1074 1070 4 4 SPDR BLOOMBERG INVESTMENT GRADE FLOATING FLRN P 2021-01-20 2023-06-29 12270 12258 12 12 SPDR BLOOMBERG INVESTMENT GRADE FLOATING FLRN P 2021-04-28 2023-06-29 4294 4289 5 5 SPDR BLOOMBERG INVESTMENT GRADE FLOATING FLRN P 2020-05-04 2023-10-10 186663 183732 2931 2931 SPDR BLOOMBERG INVESTMENT GRADE FLOATING FLRN P 2020-05-04 2023-10-10 8874 8735 139 139 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-T VCSH P 2022-02-23 2023-06-29 106902 112166 -5264 -5264 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-T VCSH P 2022-02-23 2023-10-10 129469 136740 -7271 -7271 VANGUARD SHT-TERM INFLATION PROTECTED SE VTIP P 2013-03-21 2023-10-10 9627 10314 -687 -687 VANGUARD SHT-TERM INFLATION PROTECTED SE VTIP P 2015-03-18 2023-10-10 23481 24228 -747 -747 VANGUARD SHT-TERM INFLATION PROTECTED SE VTIP P 2017-01-12 2023-10-10 24655 25874 -1219 -1219 VANGUARD SHT-TERM INFLATION PROTECTED SE VTIP P 2017-06-27 2023-10-10 14089 14778 -689 -689 VANGUARD SHT-TERM INFLATION PROTECTED SE VTIP P 2017-08-24 2023-10-10 3522 3710 -188 -188 VANGUARD SHT-TERM INFLATION PROTECTED SE VTIP P 2020-02-06 2023-10-10 31699 33290 -1591 -1591 VANGUARD SHT-TERM INFLATION PROTECTED SE VTIP P 2020-09-03 2023-10-10 3052 3313 -261 -261 VANGUARD TOTAL BOND MARKET INDEX ADMIRAL,VBTLX P 2009-06-23 2023-01-31 1121 1165 -44 -44 -41147 693 0 693 0 693 0 0 0 0 0 X 40 733 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A PAULINE KALENIK 7164460989 5175 LEXOR LANE CLARENCE NY 14031 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J MICHAEL FETTER 25 BROAD BENT COURT EAST AMHERST NY 14051 TRUSTEE 0.50 0 0 0 PAULINE KALENIK 5175 LEXOR LANE CLARENCE NY 14031 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 1015725 346992 0 1362717 0 0 1362717 20441 1342276 67114 67114 693 693 66421 0 66421 0 66421 1326000 0 1326000 66421 0 0 3450020 3450020 1326000 0 0 0 66421 1259579 0 0 4709599 0 0 0 0 0 0 0 4709599 3450020 1259579 X SISTERS OF ST FRANCIS OF THE NEUMANN COMMUNITIES 225 GREENFIELD PARKWAY LIVERPOOL NY 13088 PUBLIC CHARITY CHARITABLE 16000 ST MARY'S HIGH SCHOOL 142 LAVERACK AVE LANCASTER NY 14086 PUBLIC CHARITY EDUCATION 500000 THE SALVATION ARMY 21 WESTMINSTER AVENUE PO BOX 125 BUFFALO NY 14215 PUBLIC CHARITY CHARITABLE 100000 SHRINERS HOSPITAL 2900 N ROCKY POINT DR TAMPA FL 33607 PUBLIC CHARITY CHARITABLE 25000 ST CHRISTOPHER OUTREACH 530 ELLICOTT CREEK RD TONAWANDA NY 14150 PUBLIC CHARITY CHARITABLE 10000 CYSTIC FIBROSIS FOUNDATION 100 COLLEGE PKWY 280 WILLIAMSVILLE NY 14221 PUBLIC CHARITY CHARITABLE 100000 SANDY HOOK PROMISE PO BOX 3489 NEWTON CT 06470 PUBLIC CHARITY CHARITABLE 5000 RESPONSE TO LOVE CENTER 130 KOSCIUSZKO ST BUFFALO NY 14212 PUBLIC CHARITY CHARITABLE 100000 CHILDRENS HOSPITAL & BUFFALO FOUNDATION 1028 MAIN ST 4 BUFFALO NY 14202 PUBLIC CHARITY CHARITABLE 100000 WORLD CENTRAL KITCHEN PO BOX 96538 WASHINGTON DC 20090 PUBLIC CHARITY CHARITABLE 100000 ST JUDE'S CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 PUBLIC CHARITY CHARITABLE 10000 BUFFALO FEDERATION OF WOMEN 468 CRESCENT DR BUFFALO NY 14214 PUBLIC CHARITY CHARITABLE 10000 KEVIN GUEST HOUSE 782 ELLICOTT ST BUFFALO NY 14203 PUBLIC CHARITY CHARITABLE 50000 OLV FR BAKER CHARITIES 780 RIDGE ROAD LACKAWANNA NY 14218 PUBLIC CHARITY CHARITABLE 100000 THE ROBERT H JACKSON CENTER 305 E 4TH ST JAMESTOWN NY 14701 PUBLIC CHARITY CHARITABLE 50000 WINGS FLIGHT OF HOPE 3964 CALIFORNIA RD ORCHARD PARK NY 14127 PUBLIC CHARITY CHARITABLE 50000 1326000 0 14 55899 18 -41147 0 14752 0 14752 0 0 0 0 0 0 0 0 0 0 DOPKINS & COMPANY, LLP 2750 2750 0 OUTSTANDING CHECKS -35000 DIVIDEND INCOME RECEIVABLE 1649 FMV ADJUSTMENT 28060 BROKER'S FEES 3279 3279 0 NYS FILING FEES 500 0 0 US TREASURY 28278 0 0