2022-05-16T08:45:14-05:00 2021-12-31 161600045 SZYMKOWIAK & ASSOCIATES CPAS PC 6325 MAIN STREET SUITE 100 WILLIAMSVILLE NY 14221 990PF 2021-01-01 331049504 WH GREENE FOUNDATION WHGR 7168051090 400 QUAKER ROAD EAST AURORA NY 14052 CAITLIN GREENE PRESIDENT 7168051090 2022-05-13 1 CAITLIN GREENE 999009999 MARIA T SCAROZZA P01240837 7166262626 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 9842895 X 1796813 902 902 70838 70838 32256 445212 32256 11000 1900809 103996 11000 0 0 0 5802 0 0 29857 29607 250 35659 29607 250 418472 418472 454131 29607 418722 1446678 74389 11000 428354 2087452 2087452 4105425 1923609 1923609 2606736 4568186 5831834 7140515 8579247 9842895 0 0 X 1398175 1398175 0 0 5742340 7181072 7140515 8579247 7140515 8579247 7140515 1446678 0 8587193 7946 8579247 PUBLICLY TRADED SECURITIES 434298 412956 21342 21342 CAPITAL GAINS DIVIDENDS P 10914 10914 10914 32256 1034 0 1034 0 1034 800 0 0 0 800 0 234 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 1 0 0 1 N/A TERRENCE G GREENE 7168051090 400 QUAKER ROAD EAST AURORA NY 14052 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM H GREENE III 33 ORCHARD TERRACE ORCHARD PARK NY 14127 TRUSTEE 3.00 0 0 0 MARY JANE GREENE 33 ORCHARD TERRACE ORCHARD PARK NY 14127 TRUSTEE 0.01 0 0 0 TERRENCE G GREENE 3443 S CREEK RD HAMBURG NY 14075 TRUSTEE 2.00 0 0 0 JENNIFER L GREENE 15 WINTERHALL DR ORCHARD PARK NY 14127 TREASURER & TRUSTEE 1.00 0 0 0 KRISTIE A GREENE 2311 W MORRISON AVENUE UNIT 15 TAMPA FL 33629 SECRETARY & TRUSTEE 0.01 0 0 0 CAITLIN E GREENE 145 CHAUNCEY LANE ORCHARD PARK NY 14127 PRESIDENT & TRUSTEE 0.01 0 0 0 NONE 0 NONE 0 0 4475002 4258824 0 8733826 0 0 8733826 131007 8602819 430141 430141 1034 1034 429107 11000 440107 0 440107 418722 0 418722 440107 0 0 15281 412 59601 75294 418722 0 0 0 418722 0 21385 21385 53909 0 0 0 0 0 0 0 53909 53909 WILLIAM H GREENE III CO WH GREENE A 400 QUAKER ROAD EAST AURORA NY 14052 7168051090 BGREENE@WHGREENE.COM NO SPECIFIC FORM NONE APPROVAL OF AWARDS REQUIRES MAJORITY VOTE OF THE TRUSTEES BISON CHILDREN'S SCHOLARSHIP FUND PO BOX 1134 BUFFALO NY 14205 NONE PUBLIC CHARITY GENERAL 6000 BUFFALO CITY MISSION 100 EAST TUPPER BUFFALO NY 14203 NONE PUBLIC CHARITY GENERAL 12500 BUILD PROMISE INC PO BOX 448 BUFFALO NY 14215 NONE PUBLIC CHARITY GENERAL 12000 CATHOLIC CHARITIES OF BUFFALO 525 WASHINGTON ST BUFFALO NY 14203 NONE PUBLIC CHARITY GENERAL 35000 CHURCHES IN ACTION 177 MAIN ST HAMBURG NY 14075 NONE PUBLIC CHARITY GENERAL 3500 CONESUS FEST FOR CHARITY INC PO BOX 400 BUFFALO NY 14205 NONE PUBLIC CHARITY GENERAL 1000 DUNKIRK CONFERENCE CENTER 3602 EAST LAKE ROAD DUNKIRK NY 14048 NONE PUBLIC CHARITY GENERAL 2000 FRIENDS OF THE NIGHT PEOPLE 394 HUDSON ST BUFFALO NY 14201 NONE PUBLIC CHARITY GENERAL 35000 GIRLS EDUCATION COLLABORATIVE 640 ELLICOTT ST BUFFALO NY 14203 NONE PUBLIC CHARITY GENERAL 5000 HAMBURG ALUMNI PROGRAM PO BOX 174 HAMBURG NY 14075 NONE PUBLIC CHARITY GENERAL 300 HAND IN HAND FOR HAITI 100 UNITED NATIONS PLAZA SUITE 43D NEW YORK NY 10017 NONE PUBLIC CHARITY GENERAL 5000 HARVEST HOUSE 1782 SENECA ST BUFFALO NY 14210 NONE PUBLIC CHARITY GENERAL 3000 MISERICORDIA HEART OF MERCY 6300 NORTH RIDGE AVE CHICAGO IL 60660 NONE PUBLIC CHARITY GENERAL 15000 NATIVITY OF OUR LORD SCHOOL 4414 SOUTH BUFFALO ST ORCHARD PARK NY 14127 NONE PUBLIC CHARITY GENERAL 5000 OLV CHARITIES 780 RIDGE RD LACKAWANNA NY 14218 NONE PUBLIC CHARITY GENERAL 30000 OUR LITTLE ROSES FOREIGN MISSION SOCIETY PO BOX 530947 MIAMA SHORES FL 33153 NONE PUBLIC CHARITY GENERAL 5000 PUNT FOUNDATION 640 ELLICOTT ST SUITE 461 BUFFALO NY 14203 NONE PUBLIC CHARITY GENERAL 11000 RESPONSE FOR LOVE CENTER 130 KOSCIUSZKO ST BUFFALO NY 14212 NONE PUBLIC CHARITY GENERAL 22500 RETIREMENT FUND FOR RELIGIOUS 795 MAIN ST BUFFALO NY 14203 NONE PUBLIC CHARITY GENERAL 7500 ROSWELL PARK ALLIANCE FOUNDATION ELM AND CARLTON STS BUFFALO NY 14263 NONE PUBLIC CHARITY GENERAL 31000 ST BONAVENTURE UNIVERSITY 3261 W STATE RD ST BONAVENTURE NY 14778 NONE PUBLIC CHARITY GENERAL 20000 ST FRANCIS HIGH SCHOOL 4129 LAKE SHORE ROAD ATHOL SPRINGS NY 14010 NONE PUBLIC CHARITY GENERAL 52500 ST VINCENT DE PAUL SOCIETY 4737 LAKE SHORE RD HAMBURG NY 14075 NONE PUBLIC CHARITY GENERAL 4500 ST JOHN PAUL II-MATTHEO 25 - SAINT JOHN PAUL II PARISH 2052 LAKEVIEW RD BUFFALO NY 14085 NONE PUBLIC CHARITY GENERAL 5500 ST LUCKE'S MISSION OF MERCY 325 WALDEN AVE BUFFALO NY 14211 NONE PUBLIC CHARITY GENERAL 20000 STOREHOUSE MISSION 53 HILLSBORO DR ORCHARD PARK NY 14127 NONE PUBLIC CHARITY GENERAL 4500 THE 11 DAY POWER PLAY PO BOX 4 BUFFALO NY 14223 NONE PUBLIC CHARITY GENERAL 1000 THE HOSPICE FOUNDATION 225 COMO PARK BLVD CHEEKTOWAGA NY 14227 NONE PUBLIC CHARITY GENERAL 5000 VARIETY CLUB TELETHON 193 DELEWARE AVE BUFFALO NY 14202 NONE PUBLIC CHARITY GENERAL 5772 WNY UNITED AGAINST DRUG & ALCOHOL ABUSE 1067 HARLEM ROAD CHEEKTOWAGA NY 14227 NONE PUBLIC CHARITY GENERAL 4900 WOMEN'S AND CHILDREN'S HOSPITAL OF BUFFALO FOUNDATION 1028 MAIN ST FL 4 BUFFALO NY 14202 NONE PUBLIC CHARITY GENERAL 47500 418472 0 14 902 14 70838 18 32256 0 103996 0 103996 0 0 0 0 0 0 0 0 0 0 X X 1 WH GREENE & ASSOCIATES INC 400 QUAKER ROAD EAST AURORA NY 14052 1000000 X 2 WILLIAM H GREENE III 33 ORCHARD TERRACE ORCHARD PARK NY 14127 795000 X CIGNA STOCK AT COST 525659 849631 ARK INNOVATION ETF AT COST 140497 193910 ETF MANAGERS ETFMG PRIME MOBILE PAYMENTS ETF AT COST 88680 116120 GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY ETF AT COST 53277 95140 INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF AT COST 44697 38893 INVESCO QQQ ETF AT COST 139829 366022 ISHARES CORE US AGGREGATE BOND ETF AT COST 97322 102672 ISHARES MSCI EAFE ETF AT COST 63876 84581 ISHARES MSCI EMERGING MARKETS ETF AT COST 57999 70588 ISHARES RUSSELL 2000 ETF AT COST 146976 193532 ISHARES S&P SMALL CAP 600 VALUE ETF AT COST 24204 35527 PIMCO INCOME CL I2 AT COST 117633 118341 PIMCO BROAD US TIPS INDEX ETF AT COST 196676 203434 PROSHARES TRUST S&P 500 DIV ARISTOCRATS ARISTOCRATS ETF AT COST 156473 213542 PUTNAM ULTRA SHORT DURATION INCOME CL Y R AT COST 271113 271393 SPDR DOW JONES INDUSTRIAL AVERAGE ETF AT COST 74189 136245 SPDR S&P 500 ETF AT COST 205089 360970 T ROWE PRICE CAP APPREC INVESTOR CL AT COST 191213 221743 VANGUARD LONG TERM AT COST 40572 47628 VANGUARD S&P 500 INDEX ETF AT COST 405838 615564 VANGUARD TOTAL INTL BOND INDEX ETF AT COST 54214 55160 ARK GENOMIC REVOLUTION ETF AT COST 107842 91860 ISHARES EXPANDED TECH SOFTWARE SECTOR ETF AT COST 105144 95436 JP MORGAN ULTRA SHORT INCOME ETF AT COST 505900 504800 PIMCO LOW DURATION INCOME CL I2 AT COST 502224 499920 1290 DIVERSIFIED BOND CL I AT COST 251050 249182 TIMING DIFFERENCE 7946 INVESTMENT FEES 29606 29606 0 NEW YORK STATE FILING FEE 250 0 250 BANK FEES 1 1 0 WH GREENE ASSOCIATES INC 400 QUAKER ROAD EAST AURORA NY 14052 WILLIAM H GREENE III 33 ORCHARD TERRACE ORCHARD PARK NY 14127 FOREIGN TAXES 158 0 0 FEDERAL TAXES 5644 0 0