2025-01-15T10:57:03-06:00 2024-02-29 160929175 DOPKINS & COMPANY LLP 200 INTERNATIONAL DR BUFFALO NY 142215794 990PF 2023-03-01 912151289 EDWARD DOC BUTLER FAMILY FOUNDATION EDWA 7168391361 22 LIVINGSTON PARKWAY AMHERST NY 14226 EDWARD J BUTLER TRUSTEE 7168391361 2025-01-14 1 0 MICHAEL ORLOWSKI P00956557 7166348800 2025-01-13 2023 2024-10-15 13:58:12Z X 726620 X 3867 X 16209 16209 2725 2725 10498 833062 10498 33299 29432 0 0 0 175 0 0 7346 7346 0 7521 7346 0 46000 46000 53521 7346 46000 -20222 22086 -1 78751 641128 641128 141826 59102 85492 499876 0 0 720452 700230 726620 5532 5532 5532 5532 X 714920 694698 0 0 0 0 714920 694698 720452 700230 714920 -20222 0 694698 0 694698 BEAL BANK USA P 2022-08-18 2023-03-01 50000 49988 12 12 PREFERRED BANK CD P 2022-09-28 2023-03-30 25000 24994 6 6 STATE BANK IND P 2022-09-19 2023-03-22 50000 49988 12 12 BEAL BANK USA P 2022-10-12 2023-04-19 50000 49988 12 12 BANK OF CHINA NEW P 2022-08-23 2023-05-31 50000 49975 25 25 BANK EAST CD P 2023-04-11 2023-06-20 40000 39996 4 4 BANK OF CHINA NEW P 2023-03-28 2023-06-30 50000 49993 7 7 CITY NATL BK FLA P 2022-08-31 2023-06-06 50000 49975 25 25 NEXBANK SSB CD P 2023-04-28 2023-07-05 40000 39996 4 4 PACIFIC WESTER CD P 2023-01-05 2023-07-11 25000 25000 0 0 DISCOVER BK GREEN 3000 P 2022-08-17 2023-08-22 50000 50024 -24 -24 U S BK NATL ASSN P 2022-08-31 2023-09-07 50000 50000 0 0 SANTANDER P 2022-09-08 2023-09-15 50000 49975 25 25 BANESCO USA CD P 2023-03-03 2023-10-10 70000 69983 17 17 MANUFACTURERS CD P 2023-01-11 2023-10-18 50000 49975 25 25 GOLDMAN SACHS P 2023-05-22 2023-11-27 40000 39990 10 10 HEALTH CARE SEL SECT SPDR FD P 2022-08-25 2024-02-01 4961 4540 421 421 ISHARES RUSSELL 2000 ETF P 2020-08-14 2024-02-01 6826 5505 1321 1321 ISHARES RUSSELL 2000 ETF P 2020-08-28 2024-02-01 1950 1563 387 387 ISHARES RUSSELL 2000 ETF P 2020-10-23 2024-02-01 3901 3261 640 640 ISHARES RUSSELL 2000 ETF P 2022-01-03 2024-02-01 4876 5597 -721 -721 SPDR DJIA TRUST P 2021-04-28 2024-02-01 5759 5079 680 680 SPDR DJIA TRUST P 2021-06-23 2024-02-01 5759 5094 665 665 SPDR DJIA TRUST P 2021-08-12 2024-02-01 3839 3546 293 293 SPDR DJIA TRUST P 2022-08-23 2024-02-01 7679 6603 1076 1076 SPDR DJIA TRUST P 2023-01-31 2024-02-01 5759 5066 693 693 UTILITIES SEL SECT SPDR FUND P 2021-07-07 2024-02-01 6214 6460 -246 -246 UTILITIES SEL SECT SPDR FUND P 2022-09-13 2024-02-01 3107 3871 -764 -764 VANECK OIL SERVICES ETF P 2022-08-23 2024-02-01 5800 4808 992 992 VANECK OIL SERVICES ETF P 2022-09-13 2024-02-01 5800 4951 849 849 VANGUARD DIVIDEND APPRECIATION P 2020-08-28 2024-02-01 4340 3276 1064 1064 VANGUARD DIVIDEND APPRECIATION P 2020-11-24 2024-02-01 4340 3476 864 864 VANGUARD DIVIDEND APPRECIATION P 2021-01-12 2024-02-01 4340 3554 786 786 VANGUARD DIVIDEND APPRECIATION P 2021-02-10 2024-02-01 2604 2140 464 464 VANGUARD DIVIDEND APPRECIATION P 2021-03-12 2024-02-01 2604 2163 441 441 VANGUARD DIVIDEND APPRECIATION P 2021-03-17 2024-02-01 2604 2171 433 433 10498 307 0 307 0 307 0 0 0 0 0 0 307 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A EDWARD J BUTLER 7168391361 22 LIVINGSTON PARKWAY AMHERST NY 14226 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EDWARD J BUTLER 22 LIVINGSTON PARKWAY AMHERST NY 14226 TRUSTEE 1.00 0 0 0 KAREN J BUTLER 22 LIVINGSTON PARKWAY AMHERST NY 14226 TRUSTEE 1.00 0 0 0 CHRISTOPHER A BUTLER 1354 3RD AVENUE NORTH OONALASKA WI 54650 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 403105 326130 0 729235 0 0 729235 10939 718296 35915 35915 307 307 35608 0 35608 0 35608 46000 0 46000 35608 0 0 14928 16762 18123 18297 10611 78721 46000 0 0 0 35608 10392 0 0 89113 0 0 0 0 0 0 14928 74185 16762 18123 18297 10611 10392 X HOSPICE FOUNDATION OF WESTERN NEW YORK 225 COMO PARK BLVD CHEEKTOWAGA NY 14227 NONE PUBLIC CHARITY MEDICAL 2650 MENTAL HEALTH ADVOCATES OF WNY 1021 BROADWAY 5TH FLOOR BUFFALO NY 14212 NONE PUBLIC CHARITY CHARITABLE 2500 MOUNT ST MARY ACADEMY 3756 DELAWARE AVENUE KENMORE NY 14217 NONE PUBLIC CHARITY EDUCATIONAL 500 SNYDER FIRE DEPT 4531 MAIN ST SNYDER NY 14226 NONE PUBLIC CHARITY CHARITABLE 100 UNITED WAY OF BUFFALO & ERIE COUNTY 742 DELAWARE AVENUE BUFFALO NY 14209 NONE PUBLIC CHARITY CHARITABLE 25000 YMCA BUFFALO NIAGARA 301 CAYUGA RD SUITE 100 BUFFALO NY 14225 NONE PUBLIC CHARITY CHARITABLE 5000 EMPIRE STATE RIDE ELM AND CARLTON STREETS BUFFALO NY 14263 NONE PUBLIC CHARITY CHARITABLE 250 HOME BENEATH OUR FEET 1140 ELLICOTT STREET BUFFALO NY 14209 NONE PUBLIC CHARITY CHARITABLE 10000 46000 0 14 16209 14 2725 18 10498 0 29432 0 29432 0 0 0 0 0 0 0 0 0 0 50 UNITS INVESCO QQQ TRUST SERIES 1 12932 21950 50 UNITS INVESCO S&P EQUAL WEIGHT 5330 8140 25 UNITS INVESCO S&P EQUAL WEIGHT 3161 4070 20 UNITS INVESCO S&P EQUAL WEIGHT 2529 3256 15 UNITS INVESCO S&P EQUAL WEIGHT 2016 2442 20 UNITS INVESCO S&P EQUAL WEIGHT 2823 3256 20 UNITS INVESCO S&P EQUAL WEIGHT 2817 3256 35 UNITS SPDR S&P 500 ETF TRUST 11738 17783 12 UNITS SPDR S&P 500 ETF TRUST 4063 6097 15 UNITS SPDR S&P 500 ETF TRUST 5516 7621 15 UNITS SPDR S&P 500 ETF TRUST 6177 7621 INVESTMENT FEES - MORGAN STANLEY 7346 7346 0 NY FILING FEE 175 0 0