2019-04-12T13:28:35-05:00 2018-12-31 201536399 PHILIP J TANTILLO CPA PC 361 DELAWARE AVENUE BUFFALO NY 14202 990PF 2018-01-01 264663987 CLEMENT AND KAREN ARRISON LEGACY FOUNDATION CLEM 7168810760 35 LINCOLN PARKWAY BUFFALO NY 14222 KAREN ARRISON PRESIDENT/TR 7168810760 2019-02-02 PHILIP J TANTILLO P01272891 7168526981 2019-04-12 2018 2022-09-23 18:48:47Z X 1439637 X 44906 20841 19847 20841 72086 72086 72086 -4705 278189 21 4563 4563 4563 137691 96517 97490 55567 55567 5600 9768 8906 5849 85434 85434 165275 0 146850 0 0 0 165275 0 146850 0 -27584 96517 170708 192944 164252 1569 125254 100754 117135 372997 340579 314245 357012 384060 370786 592379 573998 473219 1619919 1592335 1439637 0 X 1619919 1592335 1619919 1592335 1619919 1592335 1619919 -27584 1592335 1592335 21 false 1569624 1610270 1618078 1575657 899490 1508933 965 965 0 1930 1930 1930 1750 1750 180 false false false false false false false true true NY true true false false false true N/A KAREN ARRISON 7168810760 35 LINCOLN PARKWAY BUFFALO NY 14222 false false false false false false false false false false false false false false false false false false false false KAREN ARRISON 35 LINCOLN PARKWAY BUFFALO NY 14222 PRESIDENT/TR 000.00 0 0 0 WILLARD B SAPERSTON 172 LAKE STREET HAMBURG NY 14075 DIRECTOR 000.00 0 0 0 NONE NONE NATURE'S WISDOM FARM IS A HOLISTICE AND INTEGRATIVE WELLNESS LEARNING CENTER. IT IS DEDICATED TO LIFE LONG LEARNING FOR BOTH HUMANS AND ANIMALS. WE ENCOURAGE NATURAL HEALING AND REHABILITATION THROUGH THE USE OF INTEGRATIVE WELLNESS PRACTICES WHICH BRING TOGETHER THE BEST OF ALL HEALING MODALITIES. WE ARE DEDICATED TO IMPROVING THE HUMAN/ANIMAL RELATIONSHIP THROUGH EDUCATIONAL PROGRAMS AND ACTIVITIES THAT PROMOTE A BETTER UNDERSTANDING OF ANIMALS, OUR ENVIORNMENT AND THE WISDOM OF NATURE AND HEALING. POSTURAL SEMINAR AT SPCA OF ERIE COUNTY WITH DR. KAREN GELLAMN, DVM. PHD OF EQUINE SPORTS MEDICINE. COLLABERATION WITH SPCA OF ERIE COUNTY REGARDING TEACHING BARN. PHOTONIC LIGHT THERAPY FOR EQUINE AND CANINE APPLICATIONS INCLUDING PURCHASE OF PHOTONIC (CLASS III COLD LASER)TORCH AND RESEARCH MATERIALS. REAL PROPERTY SEARCH. 146850 N/A 1355689 176223 0 1531912 1531912 22979 1508933 75447 X 0 0 X 0 18382 32185 50567 15625 27357 42982 0 50298 52321 53676 53936 210231 SAPERSTON FAMILY FOUNDATION X WISDOM FARM 14 20841 14 72086 14 4563 14 21 -4726 97511 -4726 92785 false false false false false false false false false false X X 1 KAREN ARRISON 35 LINCOLN PARKWAY BUFFALO NY 14222 33756 X 1 FARM EXPENSES PAID DIRECTLY 33756 5600 8PENNSY PA 4.625 120118-708692-96-7 2010-10 PURCHASE 2018-03 5000 4900 100 8FHR 4012 3.500 081541-3137A9-97-3 2012-03 PURCHASE 2018-08 1000 1000 PENNSYL 4.625% 12/1/2018-708690-BB-7 2010-10 PURCHASE 2018-12 20000 19601 399 VANGUARD INDEX FDS ETF-922908-55-3 2017-01 PURCHASE 2018-01 9552 9801 -249 ABBVIE INC-00287Y-10-9-135 2016-09 PURCHASE 2018-01 15107 8658 6449 ABBVIE INC-00287Y-10-9-20 2016-09 PURCHASE 2018-04 1765 1283 482 BP PLC SPONS ADR-055622-10-4-288 2017-03 PURCHASE 2018-04 12830 9931 2899 ROYAL DUTCH SHELL ADR B-780259-10-7- 2016-09 PURCHASE 2018-04 9428 6572 2856 RIO TINTO PLC-767204-10-0-93 2016-12 PURCHASE 2018-05 5242 3631 1611 ROYAL DUTCH SHELL ADR B-780259-10-7- 2016-09 PURCHASE 2018-05 4542 3286 1256 GUGGENHEIM ENHANCED EQTY-40167B-10-0 2017-01 PURCHASE 2018-06 10023 9353 670 GUGGENHEIM ENHANCED EQTY-40167B-10-0 2017-02 PURCHASE 2018-06 5220 4833 387 GUGGENHEIM ENHANCED EQTY-40167B-10-0 2017-04 PURCHASE 2018-06 5137 4800 337 ABBVIE INC-00287Y-10-9-68 2017-06 PURCHASE 2018-07 6058 4753 1305 RIO TINTO PLC-767204-10-0-46 2016-12 PURCHASE 2018-08 2221 1796 425 HSBC HOLDINGS PLC-SPONS-404280-40-6- 2016-09 PURCHASE 2018-08 3647 3056 591 HSBC HOLDINGS PLC-SPONS-404280-40-6- 2017-02 PURCHASE 2018-08 4448 4051 397 ADVENT CLAYMORE CONV SEC-00764C-10-9 2016-09 PURCHASE 2018-08 2 2 ADVENT CLAYMORE CONV SEC-00764C-10-9 2017-02 PURCHASE 2018-08 1 1 ADVENT CLAYMORE CONV SEC-00764C-10-9 2017-04 PURCHASE 2018-08 1 1 ALLSTATE CORP 6.75% PFD-020002-60-6 2016-09 PURCHASE 2018-10 12750 14023 -1273 ALLSTATE CORP 6.75% PFD-020002-60-6 2017-02 PURCHASE 2018-10 1375 1481 -106 GABELLI EQUITY TRUST-362397-10-1-177 2016-09 PURCHASE 2018-10 10229 10007 222 GABELLI EQUITY TRUST-362397-10-1-600 2017-02 PURCHASE 2018-10 3458 3587 -129 GABELLI EQUITY TRUST-362397-10-1-145 2017-02 PURCHASE 2018-10 836 868 -32 GABELLI EQUITY TRUST-362397-10-1-530 2017-04 PURCHASE 2018-10 3054 3175 -121 GABELLI EQUITY TRUST-362397-10-1-350 2017-04 PURCHASE 2018-10 2017 2105 -88 GUGGENHEIM CREDIT ALLOC-40168G-10-8- 2017-01 PURCHASE 2018-11 7165 8656 -1491 GUGGENHEIM CREDIT ALLOC-40168G-10-8- 2017-01 PURCHASE 2018-11 1081 1296 -215 GUGGENHEIM CREDIT ALLOC-40168G-10-8- 2017-02 PURCHASE 2018-11 4055 4933 -878 GUGGENHEIM CREDIT ALLOC-40168G-10-8- 2017-04 PURCHASE 2018-11 4152 5029 -877 SENIOR HOUSING PROP TR-81721M-10-9-7 2017-04 PURCHASE 2018-01 13386 15234 -1848 OMEGA HEALTHCARE-681936-10-0-300 2017-08 PURCHASE 2018-01 7887 9252 -1365 OMEGA HEALTHCARE-681936-10-0-100 2017-08 PURCHASE 2018-01 2629 3132 -503 WISDOMTREE S/C DVD ETF-97717W-60-4 2017-12 PURCHASE 2018-02 5366 5854 -488 HOSPITALITY PPTYS TR-44106M-10-2-250 2017-03 PURCHASE 2018-02 6468 7766 -1298 HOSPITALITY PPTYS TR-44106M-10-2-250 2017-03 PURCHASE 2018-02 6468 7521 -1053 HOSPITALITY PPTYS TR-44106M-10-2-100 2017-08 PURCHASE 2018-02 2587 2737 -150 COLONY NORTHSTAR INC A-19625W-10-4-8 2017-10 PURCHASE 2018-02 6192 10102 -3910 COLONY NORTHSTAR INC A-19625W-10-4-4 2018-01 PURCHASE 2018-02 3096 4168 -1072 HANNON ARMSTRONG SUSTAIN-41068X-10-0 2017-12 PURCHASE 2018-03 5098 6949 -1851 FIRST TRUST NEW OPPTYS-33739M-10-0-5 2017-10 PURCHASE 2018-03 6284 7534 -1250 FIRST TRUST NEW OPPTYS-33739M-10-0-6 2018-01 PURCHASE 2018-03 6497 7801 -1304 ABBVIE INC-00287Y-10-9-47 2017-06 PURCHASE 2018-04 4148 3286 862 VECTOR GROUP LTD-92240M-10-8-607 2018-02 PURCHASE 2018-09 8621 11897 -3276 VECTOR GROUP LTD-92240M-10-8-0.75 2018-09 PURCHASE 2018-09 10 10 AMERICA FIRST M/FAM LP-02364V-10-7-6 2018-01 PURCHASE 2018-10 3318 3732 -414 SABRA HEALTH CARE REIT-78573L-10-6-4 2018-07 PURCHASE 2018-11 8590 9915 -1325 CVS HEALTH CORP-126650-10-0-150 2018-04 PURCHASE 2018-12 10127 9545 582 GABELLI UTIL TR RTS-36240A-15-0 2018-04 PURCHASE 2018-05 NEXPOINT CREDIT RTS-65340G-99-9- 2018-05 PURCHASE 2018-06 PREFERRED STOCK 61672289 77994 73484 COMMON STOCK 6167-2289 262585 240761 100754 117135 CLOE END FUNDS 6167-2289 AT COST 573998 473219 WISDOM FARM SUPPLEMENTS 35302 35302 ANAIMAL FEED 16961 16961 HORSE CARE 12357 12357 VET SERVICES 7557 7557 SUPPLIES 7228 7228 INSURANCE 3573 3573 PAYROLL PROCESSING 1463 1463 PROGRAMS 829 829 PROFESSIONAL 164 164 PARTNERSHIP DISTRIBUTIONS 2984 2984 2984 MISCELLANEOUS 1579 1579 1579 ASSET MANAGEMENT 9768 CHARITIES REGISTRATION FEES 300 FEDERAL EXCISE TAX 2757 WISDOM FARM 5849 5849