2020-06-29T10:34:23-05:00 2019-12-31 161468002 CHIAMPOU TRAVIS BESAW & KERSHNER LLP 45 BRYANT WOODS NORTH AMHERST NY 14228 990PF 2019-01-01 200940862 LAKERIDGE FOUNDATION LAKE 7166492850 200 DELAWARE AVENUE NO 1509 BUFFALO NY 14202 JEFFREY S MEYER TRUSTEE 7166492850 2020-06-24 1 MARY ELLEN MITCHELL P00889794 7166302400 2020-06-24 2019 2022-09-23 18:48:47Z X 279499 X 0 X 18551 18551 135500 2251608 135500 154051 154051 0 0 0 1186 1186 0 9972 9972 0 6123 538 0 355 105 250 17636 11801 250 1459500 1459500 1477136 11801 1459750 -1323085 142250 31470 164844 164844 1317288 100240 100240 122482 14415 14415 1471240 279499 279499 0 0 X 0 0 0 0 1471240 279499 1471240 279499 1471240 279499 1471240 -1323085 152418 300573 21074 279499 PNC BANK - ST - AVAILABLE UPON REQUEST P 1876578 1799844 76734 76734 PNC BANK - LT - AVAILABLE UPON REQUEST P 364969 316264 48705 48705 CAPITAL GAINS DIVIDENDS P 10061 10061 10061 135500 0 1750250 2369987 0.738506 1000250 2258072 0.442966 751243 2305056 0.325911 1890470 1860154 1.016298 1817028 984770 1.845129 4.368810 0.873762 1306538 1141603 1423 1143026 1459750 X 1423 0 1423 0 1423 0 0 0 0 54 1477 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A SAM COSTA 7166492850 4002 LEGION DRIVE HAMBURG NY 14075 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEFFREY S MEYER 200 DELAWARE AVENUE STE 1509 BUFFALO NY 14202 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1297559 28876 0 1326435 0 0 1326435 19897 1306538 65327 65327 1423 1423 63904 0 63904 0 63904 1459750 0 1459750 1423 1458327 63904 0 0 1768229 1798450 636255 888340 1637296 6728570 1459750 0 0 0 63904 1395846 0 0 8124416 0 0 0 0 0 0 1768229 6356187 1798450 636255 888340 1637296 1395846 X SOWERS MINISTRY PO BOX 5148 KINGWOOD TX 77325 NOT RELATED NONPROFIT RELIEF EFFORT IN NEPAL 40000 JERICHO ROAD COMMUNITY HEALTH CENTER 184 BARTON ST BUFFALO NY 14213 NOT RELATED NONPROFIT WELLNESS/HEALTHCARE 100000 WORLD HOPE INTERNATIONAL 1330 BRADDOCK PLACE SUITE 301 ALEXANDRIA VA 22314 NOT RELATED NONPROFIT PROVIDE RELIEF/DEVELOPMENT TO VULNERABLE/EXPLOTIED COMMUNITIES 100000 OPERATION GOOD NEIGHBOR 2060 S CREEK ROAD NORTH EVANS NY 14112 NOT RELATED NONPROFIT WELLNESS/HEALTH CARE 3000 ALBRIGHT KNOX ART GALLERY 1285 ELMWOOD AVENUE BUFFALO NY 14222 NOT RELATED NONPROFIT REVEITALIZE MUSEUM 3500 BUFFALO CITY MISSION 100 E TUPPER STREET BUFFALO NY 14203 NOT RELATED NONPROFIT SHELTER AND MEALS TO HOMELESS 165000 CABRINI GREEN LEGAL AID 6 CLARK STREET SUITE 200 CHICAGO IL 60603 NOT RELATED NONPROFIT LEGAL NEEDS TO CABRINI GREEN COMMUNITY 15000 CHRISTIAN UNION 19 VANDEVENTER AVENUE PRINCETON NJ 08542 NOT RELATED NONPROFIT DEVELOP AND CONNECT TRANSFORMATIVE CHRISTIAN LEADERS 15000 CROSS TRAINING FOOTBALL 5477 BROADWAY LANCASTER NY 14086 NOT RELATED NONPROFIT DEVELOPING ATHLETES, COACHES AND ATHLETIC DIRECTORS 20000 CURE INTERNATIONAL 17011 HICKORY STREET SPRING LAKE MI 49456 NOT RELATED NONPROFIT HEALTH CARE/WELLNESS 115000 FOOD FOR THE HUNGRY 1224 E WASHINGTON STREET PHOENIX AZ 850341102 NOT RELATED NONPROFIT ENDING POVERTY 10000 MOPS INTERNATIONAL 2370 SOUTH TRENTON WAY DENVER CO 802313822 NOT RELATED NONPROFIT ENCOURAGE AND EQUIP MOMS OF YOUNG CHILDREN 8000 NICHOLS SCHOOL 1250 AMHERST STREET BUFFALO NY 14216 NOT RELATED SCHOOL EDUCATIONAL/SCHOLARSHIPS 435000 OPPORTUNITY INTERNATIONAL 550 WEST VAN BUREN STREET CHICAGO IL 60607 NOT RELATED NONPROFIT END POVERTY/EMPOWER INDIVIDUALS TO WORK 75000 PRISION FELLOWSHIP 44180 RIVERSIDE PARKWAY LANSDOWNE VA 20176 NOT RELATED NONPROFIT HELP AND DEVELOP SERVING/FORMER PRISIONERS AND THEIR FAMILIES 20000 WESLEYAN CHURCH 13300 OLIO ROAD FISHERS IN 46037 NOT RELATED NONPROFIT TRANSFORMING LIVES, CHURCHES AND COMMUNITIES 300000 WORLD RELIEF 7 EAST BALTIMORE STREET BALTIMORE MD 21202 NOT RELATED NONPROFIT EMPOWER LOCAL CHURCHES TO SERVE THE VULNERABLE 35000 1459500 0 14 18551 18 135500 0 154051 0 154051 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1186 1186 0 DETAILS OF NONCASH CONTRIBUTION TO NICHOLS SCHOOL FORM 990PF, PART I, LINE 25 A CONTRIBUTION OF CASH AND MARKETABLE SECURITIES WAS MADE TO THE NICHOLS SCHOOL ON 6/7/19 TO COMPLETE A $400,000.00 PLEDGE TO THE SCHOOL. THERE WAS CASH CONTRIBUTED OF $22,461.14 AND VARIOUS SECURITIES CONTRIBUTED WITH A FAIR MARKET VALUE OF $377,538.86. THE TAX COST (PURCHASE PRICE) OF THESE SECURITIES WAS $356,464.77. THE FAIR MARKET VALUE WAS DETERMINED BY USING THE MARKET VALUE ON THE DAY THE TRANFER WAS INITIATED. THERE WAS AN ADDITIONAL CASH CONTRIBUTION MADE ON 12/30/19 FOR $35,000.00. EQUITIES 100240 100240 CASH AND CASH EQUIVALENTS AT COST 14415 14415 UNREALIZED GAIN ON SECURITIES DONATED 21074 NYS DEPT OF LAW FILING FEE 250 0 250 SERVICE CHARGES 105 105 0 UNREALIZED GAIN ON INVESTMENTS 152418 INVESTMENT MANAGEMENT FEES 9972 9972 0 FOREIGN TAX PAID 538 538 0 FEDERAL TAXES 5585 0 0