2019-05-15T08:50:05-05:00 2018-12-31 161492835 Federspiel Pfeifer & Kubicki CPA PC 4600 Main Street Snyder NY 142264500 990PF 2018-01-01 476689942 Noble Family Charitable Foundation NOBL 7166272134 5750 Walden Drive Lakeview NY 140859743 Kathleen A Fennie Trustee 7166324167 2019-05-01 1 Karin A Kubicki CPA P00587480 7168396539 2019-05-01 108.17.53.64 2019-05-01 14:40:32 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 2018 2019-02-21 02:37:17Z X 2152811 X X 1428 1428 69971 69971 86358 651545 86358 157757 157757 20000 20000 0 2020 2020 0 12161 12161 0 725 725 0 1655 1655 0 2022 2022 0 38583 38583 0 117500 117500 156083 38583 117500 1674 119174 22300 34727 34727 82415 44252 38687 1930279 1957345 2079397 2034994 2036324 2152811 0 0 X 2210196 2210196 0 0 -175202 -173872 2034994 2036324 2034994 2036324 2034994 1674 0 2036668 344 2036324 Publically Traded Securities 234950 235866 -916 -916 Publically Traded Securities 12529 12689 -160 -160 Publically Traded Securities 371415 291158 80257 80257 Publically Traded Securities 25000 25474 -474 -474 Capital Gains Dividends P 7651 7651 7651 86358 0 110665 2348425 0.047123 107731 2221066 0.048504 0 2179498 0.000000 0.095627 0.031876 2375147 75710 1192 76902 117500 X 1192 0 1192 0 1192 0 0 0 0 13 1205 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 2382460 28857 0 2411317 0 0 2411317 36170 2375147 118757 118757 1192 1192 117565 0 117565 0 117565 117500 0 117500 1192 116308 117565 117086 2015 31 0 117500 117086 31 0 383 0 0 0 0 0 0 0 0 117182 0 0 0 X AmeriCares 88 Hamilton Avenue Stamford CT 06902 None PC charitable 20000 Feeding America 35 East Wacker Dr Suite 2000 Chicago IL 60601 None PC charitable 18500 National Alliance on Mental Illness of Buffalo & Erie County PO Box 146 Buffalo NY 14223 None PC charitable 25000 United Way of Buffalo 742 Delaware Avenue Buffalo NY 14209 None PC charitable 24000 Roswell Park Alliance Foundation 901 Washington Street Buffalo NY 14203 PC Charitable 20000 National Psoriasis Foundation 6600 SW 92nd Avenue Suite 300 Portland OR 97223 PC Charitable 5000 Breast Cancer Research Foundation 28 West 44th Street Suite 609 New York NY 10036 PC Charitable 5000 117500 0 14 1428 14 69971 14 86358 0 157757 0 157757 0 0 0 0 0 0 0 0 0 0 Accounting fees 2020 2020 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 1542 500 shares Partnerre Ltd 6.5% Pfd 13510 12335 500 shares Sterling Bancorp Del Cum Pfd A 6.5% 12700 12450 500 shares Texas Capital Bancshares Inc 6.5% Pfd 12715 12360 18,556.606 shares Vanguard GL Minimum Volatility Investor, mutual stock fund AT COST 206616 230102 21,741.193 shares Pimco Income Fund Institutional Fund, mutual bond fund AT COST 273570 256763 2,000 shares Ishares Trust MSCI USA Min Volatility, ETF AT COST 77220 104800 2,000 shares Powershares TST II Powr Shs Intl Buyback Achievers, ETF AT COST 56015 57620 10,000 shares Schwab Strategic Tr US Broad Mkt, ETF AT COST 474729 599300 2,000 shares Schwab Strategic Tr US REIT, ETF AT COST 70097 77020 1,000 shares Vanguard Intl Equity Index Fds FTSE Emerging Mkts, ETF AT COST 41098 38100 2,000 shares Schwab Strategic Tr US Dividend Equity, ETF AT COST 82551 93940 900 shares Vanguard Whitehall Fds High Dividend Yield, ETF AT COST 53674 50643 3,000 shares Vaneck Vectors ETF Tr Fallen Angel HG AT COST 90305 80010 1,500 shares Vanguard Scottsdale Fds Int. Term Corp Bod Index AT COST 131499 124290 700 Shared Ishares Russell 1000 Growth ETF AT COST 96044 91637 1,300 Ishares Core S&P Smapp-Cap E AT COST 101940 90116 1,000 shares Vanguard Wellington FD US Momentum AT COST 84345 68146 1,500 shares Vanguard Scottsdale fds ST Corporate Bnd AT COST 117642 116910 Federal income tax 344 Miscellaneous 2022 2022 0 Investment management 12161 12161 0 Foreign taxes paid 475 475 0 NYS tax 250 250 0