2024-05-14T14:34:36-05:00 2023-12-31 161492835 FEDERSPIEL PFEIFER & KUBICKI CPA PC 4600 MAIN STREET SNYDER NY 142264500 990PF 2023-01-01 476689942 NOBLE FAMILY CHARITABLE FOUNDATION NOBL 7166272134 5750 WALDEN DRIVE LAKEVIEW NY 140859743 KATHLEEN A FENNIE TRUSTEE 7166324167 2024-05-14 1 KATHLEEN FENNIE 999009999 0 BRIAN J FEDERSPIEL CPA P00504309 7168396539 2024-05-14 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2451545 X X 713 713 72575 72575 81412 405487 81412 154700 154700 20000 20000 0 2195 2195 0 11763 11763 0 703 703 0 2731 2731 0 298 298 0 37690 37690 0 125000 125000 162690 37690 125000 -7990 117010 -2 27018 14893 14893 115575 119423 120455 112106 97139 81449 1598939 1614178 2234748 1853636 1845633 2451545 0 0 X 2210196 2210196 0 0 -356560 -364563 1853636 1845633 1853636 1845633 1853636 -7990 0 1845646 13 1845633 PUBLICLY TRADED SECURITIES 126224 125843 381 381 PUBLICLY TRADED SECURITIES 265442 183266 82176 82176 PUBLICLY TRADED SECURITIES 13821 14966 -1145 -1145 81412 1626 0 1626 0 1626 1419 0 0 0 1419 0 207 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 0 N/A KATHLEEN FENNIE 7166272134 5750 WALDEN DRIVE LAKE VIEW NY 140859743 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KATHLEEN A FENNIE 5750 WALDEN DRIVE LAKE VIEW NY 14085 TRUSTEE 2.00 5000 0 0 ROBIN KASHYAP 29 EASTWICK DRIVE WILLIAMSVILLE NY 14221 TRUSTEE 1.00 5000 0 0 ALAN JAY 39 TRISTAN LANE WILLIAMSVILLE NY 14221 TRUSTEE 1.00 5000 0 0 NIKE F CARLI 39 TRISTAN LANE WILLIAMSVILLE NY 14221 TRUSTEE 1.00 5000 0 0 NONE 0 NONE 0 0 2358318 34596 0 2392914 0 0 2392914 35894 2357020 117851 117851 1626 1626 116225 0 116225 0 116225 125000 0 125000 116225 120294 0 0 125000 120294 0 0 4706 0 0 0 0 0 0 0 0 111519 0 0 0 X DOCTORS WITHOUT BORDERS PO BOX 5030 HAGERSTOWN MD 21741 NONE PC CHARITABLE 5000 AMERICARES 88 HAMILTON AVE STAMFORD CT 06902 NONE PC CHARITABLE 5000 NATIONAL ALLIANCE ON MENTAL ILLNESS OF BUFFALO & ERIE COUNTY PO BOX 146 BUFFALO NY 14223 NONE PC CHARITABLE 25000 NATIONAL PSORIASIS FOUNDATION 6600 SW 92ND AVENUE SUITE 300 PORTLAND OR 97223 NONE PC CHARITABLE 5000 THE HEBREW FREE BURIAL ASSOCIATION 125 MAIDEN LANE UNIT 5B NEW YORK NY 10038 NONE PC CHARITABLE 5000 ROSWELL PARK ALLIANCE FOUNDATION 901 WASHINGTON ST BUFFALO NY 14203 NONE PC CHARITABLE 10000 UNITED WAY OF BUFFALO AND ERIE COUNTY 742 DELAWARE AVENUE BUFFALO NY 14209 NONE PC CHARITABLE 70000 125000 0 14 713 14 72575 14 81412 0 154700 0 154700 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2195 2195 0 PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FOR TAX YEAR ENDING 12/31/17 IN THE AMOUNT OF $216. 100 SHARES TEVA PHARMACEUTICAL INDUSTRIES, COMMON STOCK 5327 1044 400 SHARES ENBRIDGE INC 5.37600% PFD 7243 8696 500 SHARES FEDERAL AGRIC MTG CORP 5.25 NCUM PFD F 12575 10375 800 SHARES JPMORGAN CHASE & CO 4.625 DEP PFD LL 20209 16704 25 SHARES LYONDELLBASELL ADVANCED POLYME CUM 26125 21000 499 SHARES FIRST MERCHANTS CORP PFD SER A 12960 12340 500 SHARES WEBSTER FINL CORP 6.5% CUM PFD G 12700 11290 119423 120455 0 0 21,741.193 SHARES PIMCO INCOME FUND INSTITUTIONAL FUND, MUTUAL BOND FUND AT COST 267135 230891 1,800 SHARES ISHARES EDGE MSCI USA QUALITY, ETF AT COST 171037 264852 17,800 SHARES SCHWAB US BROAD MKT, ETF AT COST 442571 990926 5,000 SHARES SCHWAB STRATEGIC TR US REIT, ETF AT COST 94180 103550 1,000 SHARES VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS, ETF AT COST 41100 41100 500 SHARES VANGUARD INT. TERM CORP BOND ETF AT COST 43541 40640 1,000 ISHARES CORE S&P SMAPP-CAP E AT COST 78415 108250 2,000 SHARES INVESCO EXCH TRADED FD TR II VAR RATE PFD AT COST 49421 46160 2,000 SHARES VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX AT COST 124170 112280 2,000 SHARES ISHARES TR BROAD USD HIGH AT COST 81325 72700 2,000 SHARES VANGUARD SHT-TERM INFLATION-PROTECTED AT COST 100840 94980 2,000 SHARES DOUBLELINE ETF TRUST SHILLER CAPE US AT COST 44883 53059 1,500 SHARES WISDOMTREE TR FLOATING RAT TREA AT COST 75560 75360 NONDIVIDEND DISTRIBUTIONS 13 SUPPLIES 279 279 0 POSTAGE 19 19 0 INVESTMENT MANAGEMENT 11763 11763 0 FOREIGN TAXES PAID 453 453 0 NYS TAX 250 250 0