2025-11-17T12:23:20-06:00 2024-12-31 160929175 DOPKINS & COMPANY LLP 200 INTERNATIONAL DR BUFFALO NY 142215794 990PF 2024-01-01 510176074 LIPKE FOUNDATION LIPK 7163120601 2813 WEHRLE DR STE 14 WILLIAMSVILLE NY 14221 MEREDITH A LIPKE TRUSTEE 7163120601 2025-11-14 1 0 GREGORY J URBAN P00739099 7166348800 2025-11-14 X 2024 2025-03-06 01:10:19Z X 208184 X X 15124 14248 -121156 175307 0 -106032 14248 0 0 0 4400 0 0 289 0 0 133 0 0 4822 0 0 20000 20000 24822 0 20000 -130854 14248 49533 370 370 158444 207814 207814 207977 208184 208184 0 0 X 0 0 0 0 207977 208184 207977 208184 207977 208184 207977 -130854 131061 208184 0 208184 CREDIT SUISSE HIGH YIELD P 2012-03-12 2024-11-27 69997 81189 -11192 -11192 CREDIT SUISSE HIGH YIELD P 1998-07-28 2024-11-27 105310 215274 -109964 -109964 -121156 198 0 198 0 198 0 0 250 0 250 0 52 52 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 NONE MEREDITH A LIPKE 7163120601 2813 WEHRLE DRIVE SUITE 14 WILLIAMSVILLE NY 14221 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MEREDITH A LIPKE 2813 WEHRLE DR STE 14 WILLIAMSVILLE NY 14221 TRUSTEE 0.50 0 0 0 BRIAN LIPKE 2813 WEHRLE DR STE 14 WILLIAMSVILLE NY 14221 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 155022 63849 0 218871 0 0 218871 3283 215588 10779 10779 198 198 10581 0 10581 0 10581 20000 0 20000 10581 9728 2022 153 0 20000 9728 153 0 10119 0 0 0 0 0 0 0 0 462 0 0 0 X SHAKESPEARE IN DELWARE PARK 625 DELWARE AVENUE SUITE 300 BUFFALO NY 14205 NONE PUBLIC GENERAL 20000 20000 0 14 15124 18 -121156 0 -106032 0 -106032 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4400 0 0 IN 2024, THE FOUNDATION MADE A QUALIFYING DISTRIBUTION OF $153 ON DECEMBER 30, 2024 TO SHAKESPEARE IN DELAWARE PARK (EIN: 16-1407505), A PUBLIC CHARITY DESCRIBED IN SECTION 170(B)(1)(A)(VI), TO CORRECT THE UNDISTRIBUTED INCOME FOR TAX YEAR 2022 . IN 2024, THE FOUNDATION MADE A QUALIFYING DISTRIBUTION OF $9,728 ON DECEMBER 30, 2024 TO SHAKESPEARE IN DELAWARE PARK (EIN: 16-1407505), A PUBLIC HARITY DESCRIBED IN SECTION 170(B)(1)(A)(VI), TO CORRECT THE UNDISTRIBUTED INCOME FOR THE TAX YEAR 2023. THE FULL AMOUNT OF THE UNDISTRIBUTED INCOME FOR 2022 AND 2023 HAS NOW BEEN DISTRIBUTED. AN ELECTION UNDER SECTION 4942(H) HAS BEEN MADE AND IS INCLUDED WITH THE 990-PF. 4942 ELECTION STATEMENT FORM 990-PF THE LIPKE FOUNDATIONEIN: 51-0176074ADDRESS: 2813 WEHRLE DR. STE 14 WILLIAMSVILLE, NY 14221SECTION 4942 (H) ELECTION STATEMENT FOR TAX YEAR 2024PURSUANT TO SECTION 4942(H) OF THE INTERNAL REVENUE CODE AND TREASURY REGULATION 53.4942(A)-3(D)(2), THE LIPKE FOUNDATION HEREBY ELECTS TO TREAT A PORTION OF ITS QUALIFYING DISTRIBUTIONS MADE DURING THE TAXABLE YEAR ENDING DECEMBER 31, 2024, AS MADE OUT OF THE UNDISTRIBUTED INCOME FOR THE TAXABLE YEAR ENDING DECEMBER 31, 2022.DETAILS OF THE ELECTION:AMOUNT OF QUALIFYING DISTRIBUTION TO BE APPLIED: $153TAXABLE YEAR OF UNDISTRIBUTED INCOME TO WHICH APPLIED: 2022DATE(S) OF QUALIFYING DISTRIBUTION(S): DECEMBER 30, 2024PURPOSE OF DISTRIBUTION: THE PURPOSE FOR THE CHARITABLE DISTRIBUTION TO SHAKESPEARE IN DELAWARE PARK, A 501 (C) (3) ORGANIZATION IS TO CREATE PROFESSIONAL THEATER AND EDUCATIONAL PROGRAMS IN ORDER TO FURTHER THE UNDERSTANDING AND APPRECIATION OF SHAKESPEARE'S WORKS FOR RESIDENTS IN WESTERN NEW YORK.DECLARATION:I, MEREDITH LIPKE, [TRUSTEE)], DECLARE THAT I AM AUTHORIZED TO MAKE THIS ELECTION ON BEHALF OF THE LIPKE FOUNDATION. THIS ELECTION IS MADE IN ACCORDANCE WITH THE REQUIREMENTS OF SECTION 4942(H) AND TREASURY REGULATION 53.4942(A)-3(D)(2).SIGNATURE: MEREDITH LIPKETITLE: TRUSTEEDATE: NOVEMBER 15, 2025 WELLS FARGO - CREDIT SUISSE HIGH YIELD BD FD FMV 207814 207814 BANK FEES 133 0 0 UNREALIZED GAIN ON INVESTMENT 131061 FILING FEES 50 0 0 FEDERAL TAXES 239 0 0