2018-01-24T10:33:37-06:00 2017-09-30 161468002 CHIAMPOU TRAVIS BESAW & KERSHNER LLP 45 BRYANT WOODS NORTH AMHERST NY 14228 990PF 2016-10-01 222989388 THE RME FOUNDATION INC RMEF 7168815074 49 CLEVELAND AVENUE BUFFALO NY 14222 LEO N HOPKINS PRESIDENT 7168815074 2018-01-24 1 CHERYL JANKOWSKI P00540410 7166302400 2018-01-24 72.45.217.66 2018-01-24 10:49:35 ES P CA7BA34DA419EE3F0C28CAE033C26E790D7FA320 CE2FBD9773AE34299F105D838E0EF77450F0EE21 2016 2021-01-29 14:40:06Z X 988641 X X 16082 16082 5953 94788 5953 82 0 22117 22035 0 0 0 2150 2150 0 4884 4884 0 140 0 0 7174 7034 0 15060 15060 22234 7034 15060 -117 15001 451654 47763 47763 23800 29170 29170 455565 911708 911708 931019 988641 988641 0 0 X 620604 620604 0 0 310415 368037 931019 988641 931019 988641 931019 -117 57739 988641 0 988641 675 SHS ALERIAN MLP ETF P 2015-09-03 2016-10-24 8498 9019 -521 -521 175 SHS HEALTH CARE SELECT SECTOR SPDR FUND ETF P 2014-06-25 2017-06-02 13523 10678 2845 2845 175 SHS ISHARES 1-3 YR TREAS BOND ETF P 2016-04-08 2017-06-02 14794 14884 -90 -90 215 SHS PIMCO 0-5 YEAR H/Y CORP BOND INDEX ETF P 2016-04-29 2017-02-03 21652 20528 1124 1124 156 SHS PIMCO 0-5 YEAR H/Y CORP BOND INDEX ETF P 2016-10-21 2017-02-03 15710 15548 162 162 TECHNOLOGY SELECT SECTOR SPDR ETF P 2014-06-25 2016-11-17 13015 10461 2554 2554 WISDOMTREE BLMBG US DOLLAR BULLISH FUND ETF P 2014-03-27 2017-08-17 4249 4120 129 129 WISDOMTREE BLMBG US DOLLAR BULLISH FUND ETF P 2015-05-12 2017-08-17 3347 3597 -250 -250 5953 0 10490 533164 0.019675 20130 517686 0.038885 16590 517478 0.032059 35700 490843 0.072732 38240 492175 0.077696 0.241047 0.048209 932938 44976 150 45126 15060 300 0 300 0 300 0 300 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A ANN ADAM HOPKINS 7168815074 49 CLEVELAND AVENUE BUFFALO NY 14222 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DR L NELSON HOPKINS III 49 CLEVELAND AVENUE BUFFALO NY 14222 PRESIDENT, TREASURER 2.00 0 0 0 ANN ADAM HOPKINS 49 CLEVELAND AVENUE BUFFALO NY 14222 VICE PRESIDENT, SECRETARY 2.00 0 0 0 GERALD LIPPES 74 LINCOLN PARKWAY BUFFALO NY 14222 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 0 804092 143053 0 947145 0 0 947145 14207 932938 46647 46647 300 300 46347 0 46347 0 46347 15060 0 15060 0 15060 46347 0 0 23080 35700 16590 75370 15060 0 0 0 15060 0 31287 31287 44083 0 0 0 0 0 0 0 44083 27493 16590 DR L NELSON HOPKINS III X ALBRIGHT KNOX ART GALLERY 1285 ELMWOOD AVENUE BUFFALO NY 14222 NONE PUBLIC PUBLIC WELFARE 10000 NATIONAL WILDLIFE MUSEUM 2820 RUNGIUS RD JACKSON WY 83001 NONE PUBLIC CHARITABLE 90 WBFD HORIZONS PLAZA PO BOX 1263 BUFFALO NY 14240 NONE PUBLIC CHARITABLE 100 WNED HORIZONS PLAZA PO BOX 1263 BUFFALO NY 14240 NONE PUBLIC CHARITABLE 120 THE LONG ISLAND PINE BARRENS SOCIETY 547 E MAIN STREET RIVERHEAD NY 11901 NONE PUBLIC CHARITABLE 500 NARDIN ACADEMY 135 CLEVELAND AVENUE BUFFALO NY 14222 NONE PUBLIC EDUCATIONAL 1000 GRAND TETON MUSIC FESTIVAL 4015 LAKE CREEEK DR N STE 100 WILSON WY 83014 NONE PUBLIC CHARITABLE 3000 FRENCH AMERICAN SCHOOL OF RHODE ISLAND 75 JOHN ST PROVIDENCE RI 02906 NONE PUBLIC EDUCATIONAL 250 15060 0 14 16082 14 82 18 5953 0 22117 0 22117 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2150 2150 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. CORPORATE STOCKS 29170 29170 CLOSED END MUTUAL FMV 911708 911708 TAX REFUND 82 0 82 UNREALIZED GAIN 57739 MANAGEMENT FEE 4884 4884 0 FEDERAL TAXES PAID 140 0 0