2022-07-15T09:36:02-05:00 2021-12-31 161492835 FEDERSPIEL PFEIFER & KUBICKI CPA PC 4600 MAIN STREET SNYDER NY 142264500 990PF 2021-01-01 476689942 NOBLE FAMILY CHARITABLE FOUNDATION NOBL 7166272134 5750 WALDEN DRIVE LAKEVIEW NY 140859743 KATHLEEN A FENNIE TRUSTEE 7166324167 2022-06-20 1 KATHLEEN FENNIE 999009999 KARIN A KUBICKI CPA P00587480 7168396539 2022-06-20 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 2829244 X X 1059 1059 52105 52105 148342 884677 148342 201506 201506 20000 20000 0 1900 1900 0 13516 13516 0 946 946 0 1783 1783 0 199 199 0 38344 38344 0 120000 120000 158344 38344 120000 43162 163162 40697 27158 27158 136186 149800 149238 1710049 1751986 2652848 1886932 1928944 2829244 0 0 X 2210196 2210196 0 0 -323264 -281252 1886932 1928944 1886932 1928944 1886932 43162 0 1930094 1150 1928944 PUBLICLY TRADED SECURITIES 488868 459405 29463 29463 PUBLICLY TRADED SECURITIES 13800 12885 915 915 PUBLICLY TRADED SECURITIES 346205 229270 116935 116935 PUBLICLY TRADED SECURITIES 34704 34775 -71 -71 CAPITAL GAINS DIVIDENDS P 1100 1100 1100 148342 2268 0 2268 0 2268 231 0 0 0 231 2 2039 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 1 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 PATRICK J FENNIE 5750 WALDEN DRIVE LAKE VIEW NY 14085 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 2694745 76338 0 2771083 0 0 2771083 41566 2729517 136476 136476 2268 2268 134208 0 134208 0 134208 120000 0 120000 134208 115227 0 0 120000 115227 0 0 4773 0 0 0 0 0 0 0 0 129435 0 0 0 X AMERICARES FOUNDATION 88 HAMILTON AVE STAMFORD CT 06902 NONE PC CHARITABLE 10000 FEEDING AMERICA 91 HOLT STREET BUFFALO NY 14206 NONE PC CHARITABLE 20000 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 UNITED WAY OF BUFFALO 742 DELAWARE AVENUE BUFFALO NY 14209 NONE PC CHARITABLE 45000 ALIGHT 1325 QUINCY STREET NE SUITE A1 MINNEAPOLIS MN 55413 NONE PC CHARITABLE 10000 THE HEBREW FREE BURIAL ASSOCIATION 125 MAIDEN LANE UNIT 5B NEW YORK NY 10038 NONE PC CHARITABLE 5000 120000 0 14 1059 14 52105 14 148342 0 201506 0 201506 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1900 1900 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 801 500 SHARES STERLING BANCORP DEL CUM PFD A 6.5% 12700 13040 500 SHARES CADENCE BANK 5.5% NCUM PFD A (FORMERLYBANCORPSOUTH BK) 12594 13125 200 SHARES COBANK ACB PRP PFD G 20305 19992 700 SHARES ENBRIDGE INC 5.37600% PFD 12675 15295 500 SHARES FEDERAL AGRIC MTG CORP 5.25 NCUM PFD F 12575 13105 500 SHARES SOUTH JERSEY INDS INC CAL NT 21 5.625% PFD 12350 13190 300 SHARES EL PASO ENERGY CAP TR I PFD CV TR SEC 4.75% 03/31/2028 14940 15177 800 SHARES JPMORGAN CHASE & CO 4.625 DEP PFD LL 20209 20888 25 SHARES LYONDELLBASELL ADVANCED POLYME CUM 26125 24625 21,741.193 SHARES PIMCO INCOME FUND INSTITUTIONAL FUND, MUTUAL BOND FUND AT COST 269744 259590 1,500 SHARES ISHARES EDGE MSCI USA QUALITY, ETF AT COST 133555 218340 9,800 SHARES SCHWAB US BROAD MKT, ETF AT COST 465030 1107498 2,500 SHARES SCHWAB STRATEGIC TR US REIT, ETF AT COST 94180 131725 1,000 SHARES VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS, ETF AT COST 41100 49460 2,000 SHARES SCHWAB US DIVIDEND EQUITY, ETF AT COST 82551 161660 2,000 SHARES VANGUARD INT. TERM CORP BOND ETF AT COST 179167 185520 1,000 ISHARES CORE S&P SMAPP-CAP E AT COST 78415 114510 1,000 SHARES INVESCO EXCH TRADED FD TR II VAR RATE PFD AT COST 25177 25920 1,000 SHARES SPDR ICE PREF SECURITIES ETF (FORMERLY SPDR SER TR WELLS FG) AT COST 42119 42910 300 SHARES INVESCO QQQ TR UNIT SER 1 AT COST 111078 119355 2,000 SHARES VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX AT COST 124170 122560 5,000 SHARES BARCLAYS ETN SHILLER CAPE ETNS CALLABLE .00% 10/12/2022 AT COST 105700 113800 NONDIVIDEND DISTRIBUTIONS 1150 MISCELLANEOUS 199 199 0 INVESTMENT MANAGEMENT 13516 13516 0 FOREIGN TAXES PAID 696 696 0 NYS TAX 250 250 0