2020-04-16T11:26:54-05:00 2019-12-31 161492835 FEDERSPIEL PFEIFER & KUBICKI CPA PC 4600 MAIN STREET SNYDER NY 142264500 990PF 2019-01-01 476689942 NOBLE FAMILY CHARITABLE FOUNDATION NOBL 7166272134 5750 WALDEN DRIVE LAKEVIEW NY 140859743 KATHLEEN A FENNIE TRUSTEE 7166324167 2020-04-03 1 KARIN A KUBICKI CPA P00587480 7168396539 2020-04-01 108.17.53.64 2020-04-03 11:46:28 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 2019 2021-04-22 16:20:28Z X 2468517 X X 961 961 70158 70158 23832 581678 23832 94951 94951 20000 20000 0 100 100 0 1840 1840 0 11809 11809 0 601 601 0 1569 1569 0 336 336 0 36255 36255 0 118000 118000 154255 36255 118000 -59304 58696 34727 62378 62378 44252 203031 202641 1957345 1709206 2203498 2036324 1974615 2468517 0 0 X 2210196 2210196 0 0 -173872 -235581 2036324 1974615 2036324 1974615 2036324 -59304 0 1977020 2405 1974615 PUBLICLY TRADED SECURITIES 306775 299409 7366 7366 PUBLICLY TRADED SECURITIES 27809 26197 1612 1612 PUBLICLY TRADED SECURITIES 242169 232240 9929 9929 CAPITAL GAINS DIVIDENDS P 4925 4925 4925 23832 0 116308 2375147 0.048969 110665 2348425 0.047123 107731 2221066 0.048504 0 2179498 0.000000 0.144596 0.036149 2390119 86400 587 86987 118000 X 587 0 587 0 587 1200 0 0 1200 0 613 613 0 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 2393924 32593 0 2426517 0 0 2426517 36398 2390119 119506 119506 587 587 118919 0 118919 0 118919 118000 0 118000 587 117413 118919 117182 0 0 118000 117182 0 0 818 0 0 0 0 0 0 0 0 118101 0 0 0 X HEBREW FREE BURIAL ASSOCIATION 125 MAIDEN LANE UNIT 5B NEW YORK NY 10038 NONE PC CHARITABLE 5000 UNITED NEGRO COLLEGE FUND 1805 7TH ST NW WASHINGTON DC 20001 NONE PC CHARITABLE 5000 DOCTORS WITHOUT BORDERS USA 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 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 ALIGHT 615 FIRST AVE NE SUITE 500 MINNEAPOLIS MN 55413 NONE PC CHARITABLE 15000 UNITED WAY OF BUFFALO 742 DELAWARE AVENUE BUFFALO NY 14209 NONE PC CHARITABLE 43000 118000 0 14 961 14 70158 14 23832 0 94951 0 94951 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1840 1840 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 980 500 SHARES AFFILIATED MANAGERS GROUP INC 12984 13515 500 SHARES STERLING BANCORP DEL CUM PFD A 6.5% 12700 13325 500 SHARES TEXAS CAPITAL BANCSHARES INC 6.5% PFD 12715 12975 500 SHARES AMERICAN EQTY INVT LIFE HLD CO 12845 12875 500 SHARES ARBOR RLTY TR INC CUM RED PFD B 12873 12855 500 SHARES BANCORPSOUTH BK TUPELO MISS 12594 12735 1000 SHARES BERKLEY W R CORP SUB DEB 53 25269 25420 500 SHARES CAPITAL ONE FINL CORP PFD SER B 12660 12675 200 SHARES COBANK ACB PRP PFD G 20305 20300 500 SHARES CORENERGY INFRASTRUCTURE TR IN 12775 12680 1,000 SHARES CRESTWOOD EQUITY PARTNERS LP PFD 9215 9230 300 SHARES EL PASO ENERGY CAP 4.75000% 14824 15438 700 SHARES ENBRIDGE INC 5.37600% 12675 13678 500 SHARES ENSTAR GROUP LIMITED 7.00000% PFD 13270 13960 18,556.606 SHARES VANGUARD GL MINIMUM VOLATILITY INVESTOR, MUTUAL STOCK FUND AT COST 206616 269627 21,741.193 SHARES PIMCO INCOME FUND INSTITUTIONAL FUND, MUTUAL BOND FUND AT COST 273570 261764 2000 SHARES ISHARES TRUST MSCI USA MIN VOLATILITY, ETF AT COST 77220 131200 1,700 SHARES ISHARES EDGE MSCI USA QUALITY, ETF AT COST 150980 171700 10,000 SHARES SCHWAB STRATEGIC TR US BROAD MKT, ETF AT COST 474729 768800 2,000 SHARES SCHWAB STRATEGIC TR US REIT, ETF AT COST 70097 91920 1,000 SHARES VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS, ETF AT COST 41098 44470 2,000 SHARES SCHWAB STRATEGIC TR US DIVIDEND EQUITY, ETF AT COST 82551 115840 900 SHARES VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD, ETF AT COST 53674 57402 1,500 SHARES VANECK VECTORS ETF TR FALLEN ANGEL HG AT COST 45232 44775 1,500 SHARES VANGUARD SCOTTSDALE FDS INT. TERM CORP BOND INDEX AT COST 131499 136995 1,300 ISHARES CORE S&P SMAPP-CAP E AT COST 101940 109005 LEGAL FEES 100 100 0 FEDERAL INCOME TAX 2405 MISCELLANEOUS 336 336 0 INVESTMENT MANAGEMENT 11809 11809 0 FOREIGN TAXES PAID 351 351 0 NYS TAX 250 250 0