2018-05-15T09:35:46-05:00 2017-12-31 043728817 TRONCONI SEGARRA & ASSOCIATES LLP 8321 MAIN STREET WILLIAMSVILLE NY 14221 990PF 2017-01-01 356942786 THE ANDERSON FAMILY FOUNDATION ANDE 7162284391 75 AUDUBON DRIVE SNYDER NY 14226 BRIAN GEARY CPA CIMA CFP TRUSTEE 7162284391 2018-05-14 1 ADAM P OHAR CPA P00844640 7166331373 2018-05-14 2017 2022-09-23 18:48:47Z X 50231 X X 3 3 1080 1080 2022 8966 2022 3105 3105 535 268 267 875 438 437 26 24 0 63 38 25 1499 768 729 6035 6035 7534 768 6764 -4429 2337 3146 5123 5123 7591 5137 5499 11655 11147 10740 23872 20387 28869 46264 41794 50231 0 0 X 46264 41794 46264 41794 46264 41794 46264 -4429 0 41835 41 41794 PUBLICLY TRADED SECURITIES 8907 6944 1963 1963 CAPITAL GAINS DIVIDENDS P 59 59 59 2022 0 4087 50723 0.080575 1762 53109 0.033177 5535 62274 0.088881 1957 40938 0.047804 1575 28985 0.054338 0.304775 0.060955 49818 3037 23 3060 6764 X 23 0 23 0 23 0 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A BRIAN GEARY CPA CIMA CFP 7162284391 75 AUDUBON DRIVE SYNDER NY 14226 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PRUDENCE D ANDERSON 204 TURNBERRY COURT SOUTH ATLANTIS FL 33462 TRUSTEE 0.50 0 0 0 MELINDA G POIRIER 112 BRIDLE PATH ORCHARD PARK NY 14127 TRUSTEE 0.50 0 0 0 BRIAN M GEARY 75 AUDUBON DRIVE SNYDER NY 14226 TRUSTEE 0.50 535 0 0 NONE 0 NONE 0 0 46442 4135 0 50577 0 0 50577 759 49818 2491 2491 23 23 2468 0 2468 0 2468 6764 0 6764 23 6741 2468 0 0 1038 457 1555 3050 6764 0 0 0 2468 4296 0 0 7346 0 0 0 0 0 0 0 7346 1038 457 1555 4296 PRUDENCE D ANDERSON X GRANDMAS PLACE INC 184 SPARROW DRIVE ROYAL PALM BEACH FL 33411 NONE 501(C)(3) GENERAL WORKING CAPITAL 150 PALM BEACH HABILITATION CENTER 4522 SOUTH CONGRESS AVENUE LAKE WORTH FL 33461 NONE 501(C)(3) GENERAL WORKING CAPITAL 5885 6035 0 14 3 14 1080 18 2022 0 3105 0 3105 0 0 0 0 0 0 0 0 0 0 PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE ABOVE REFERENCED 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 CORPUS. BLACKROCK HIGH YIELD BOND CLASS A (BHYAX) 2877 2823 BLACKROCK MULTI ASSET INCOME PORT A (BAICX) 2776 2736 LOOMIS SAYLES BOND RETAIL SHARES (LSBRX) 3105 2845 TEMPLETON GLOBAL BOND CLASS A (TPINX) 2389 2336 DEUTSCHE GLOBAL INFRASTRUCTURE FD-A (TOLLX) 2623 2616 BOSTON PARTNERS GLOBL LONG SHRT INVS (BGRSX) 2514 2883 ISHARES MSCI EMERGING MARKETS ETF AT COST 2013 2120 ISHARES MSCI EAFE ETF (EFA) AT COST 6215 7101 ISHARES RUSSELL 3000 ETF (IWV) AT COST 10965 18190 ISHARES U S REAL ESTATE ETF (IYR) AT COST 1194 1458 OTHER FUND BALANCE ADJUSTMENT 41 FILING FEES 50 25 25 TRANSACTION COSTS, FEES, & CHARGES 13 13 0 PROFESSIONAL FEES 875 438 437 FOREIGN TAXES 24 24 0 FEDERAL TAXES 2 0 0