2018-05-11T13:28:36-05:00 2017-12-31 161492835 Federspiel Pfeifer & Kubicki CPA PC 4600 Main Street Snyder NY 142264500 990PF 2017-01-01 476689942 Noble Family Charitable Foundation NOBL 7166272134 5750 Walden Drive Lakeview NY 140859743 Kathleen A Fennie Trustee 7166324167 2018-05-01 1 Karin A Kubicki CPA P00587480 7168396539 2018-05-01 2017 2022-09-23 18:48:47Z X 2412860 X X 1632 1632 62924 62924 4566 505971 4566 69122 69122 20000 20000 0 1900 1900 0 11699 11699 0 595 595 0 1192 1192 0 210 210 0 35596 35596 0 111000 111000 146596 35596 111000 -77474 33526 36473 22300 22300 5327 82415 78930 2070251 1930279 2311630 2112051 2034994 2412860 0 0 X 2210196 2210196 0 0 -98145 -175202 2112051 2034994 2112051 2034994 2112051 -77474 417 2034994 0 2034994 "Publicly traded securities" 505919 501405 4514 4514 Capital Gains Dividends P 52 52 52 4566 0 107731 2221066 0.048504 0 2179498 0.000000 0.048504 0.024252 2348425 56954 335 57289 111000 X 335 0 335 0 335 0 0 0 0 0 335 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 1 2015 1 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 2320145 64043 0 2384188 0 0 2384188 35763 2348425 117421 117421 335 335 117086 0 117086 0 117086 111000 0 111000 335 110665 117086 110784 2015 247 0 111000 110784 216 0 0 0 0 0 0 31 0 31 0 117086 0 0 0 X Hebrew Free Burial Association 125 Maiden Lane Unit 5B New York NY 10038 none PC charitable 5000 National Alliance on Mental Illness of Buffalo & Erie County PO Box 146 Buffalo NY 14223 None PC charitable 20000 United Way of Buffalo 742 Delaware Avenue Buffalo NY 14209 None PC charitable 24000 American Refugee Committee 615 First Avenue NE Suite 500 Minneapolis MN 55413 None PC charitable 7000 United Negro College Fund 1805 7th Street NW Washington DC 20001 None PC charitable 5000 AmeriCares 88 Hamilton Avenue Stamford CT 06902 None PC charitable 25000 Feeding America 35 East Wacker Dr Suite 2000 Chicago IL 60601 None PC charitable 25000 111000 0 14 1632 14 62924 14 4566 0 69122 0 69122 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 1895 500 shares Partnerre Ltd 6.5% Pfd 13510 13420 500 shares Countrywide Cap V Gtd Cap Sec 7% 11/01/2066 Pfd 12844 13210 500 shares QWest Corp Notes 7.5% 09/15/2051 Pfd 12689 12590 500 shares QWest Corp NT 52 7% 04/01/2052 Pfd 12630 11880 500 shares Sterling Bancorp Del Cum Pfd A 6.5% 12700 13160 500 shares Texas Capital Bancshares Inc 6.5% Pfd 12715 12775 18,556.606 shares Vanguard GL Minimum Volatility Investor, mutual stock fund AT COST 206616 251071 21,741.193 shares Pimco Income Fund Institutional Fund, mutual bond fund AT COST 275325 269808 2,000 shares Ishares Trust MSCI USA Min Volatility, ETF AT COST 77220 105560 2,000 shares Powershares TST II Powr Shs Intl Buyback Achievers, ETF AT COST 56015 75160 10,500 shares Schwab Strategic Tr US Broad Mkt, ETF AT COST 498975 677460 2,000 shares Schwab Strategic Tr US REIT, ETF AT COST 70097 83240 1,000 shares Vanguard Intl Equity Index Fds FTSE Emerging Mkts, ETF AT COST 41098 45910 1,000 shares Vanguard Index Fds Vanguard Small Cap Value Vipers, ETF AT COST 101178 132780 750 shares Vanguard Index Fds Vanguard Mid Cap Vipers, ETF AT COST 90420 116085 2,000 shares Schwab Strategic Tr US Dividend Equity, ETF AT COST 82551 102340 1,000 shares Vanguard Whitehall Fds High Dividend Yield, ETF AT COST 69351 85630 1,000 shares Vanguard Whitehall Fds International High Dividend Yield Index AT COST 59638 67000 3,000 shares Vaneck Vectors ETF Tr Fallen Angel HG AT COST 90305 89850 2,400 shares Vanguard Scottsdale Fds Int. Term Corp Bod Index AT COST 211490 209736 Miscellaneous 210 210 0 Federal income tax 417 Investment management 11699 11699 0 Foreign taxes paid 345 345 0 NYS tax 250 250 0