2017-04-03T16:58:23-05:00 2016-12-31 161492835 Federspiel Pfeifer & Kubicki CPA PC 4600 Main Street Snyder NY 142264500 990PF 2016-01-01 476689942 Noble Family Charitable Foundation NOBL 7166272134 5750 Walden Drive Lakeview NY 140859743 Kathleen A Fennie Trustee 7166324167 2017-03-21 1 Karin A Kubicki CPA P00587480 7168396539 2017-03-21 24.213.228.178 2017-03-21 12:20:29 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 2016 2021-01-29 14:40:06Z X 2230652 X X 8 8 63998 63998 -24717 296185 0 39289 64006 20000 20000 0 150 150 0 3200 3200 0 11282 11282 0 672 672 0 1425 1425 0 409 409 0 37138 37138 0 108000 108000 145138 37138 108000 -105849 26868 19898 36473 36473 5327 5327 3625 2194181 2070251 2190554 2219406 2112051 2230652 0 0 X 2210196 2210196 0 0 9210 -98145 2219406 2112051 2219406 2112051 2219406 -105849 0 2113557 1506 2112051 "Publicly traded securities" 296185 320902 -24717 -24717 -24717 0 0 2179498 0.000000 0.000000 0.000000 2221066 0 269 269 108000 X 269 0 269 0 269 760 760 491 0 491 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 45 Roycroft Boulevard Amherst NY 14226 Trustee 1.00 5000 0 0 Nike F Carli 45 Roycroft Boulevard Amherst NY 14226 Trustee 1.00 5000 0 0 NONE 0 NONE 0 0 2180170 74719 0 2254889 0 0 2254889 33823 2221066 111053 111053 269 269 110784 0 110784 0 110784 108000 0 108000 269 107731 110784 108247 0 0 108000 108000 0 0 0 0 0 0 0 0 0 0 247 110784 0 0 0 X Doctors Without Borders 333 7th Avenue 2nd Floor New York NY 100015004 None PC charitable 30000 Roswell Park Alliance Foundation Elm and Carlton Streets Buffalo NY 14263 None PC charitable 30000 National Alliance on Mental Illness of Buffalo & Erie County PO Box 146 Buffalo NY 14223 None PC charitable 30000 Hebrew Free Burial Association 125 Maiden Lane Unit 5B New York NY 10038 none PC charitable 18000 108000 0 14 8 14 63998 14 -24717 0 39289 0 39289 0 0 0 0 0 0 0 0 0 0 Accounting fees 3200 3200 0 100 shares Teva Pharmaceutical Industries, common stock 5327 3625 5,840.664 shares Matthews Asian Growth & Income Fund, mutual stock fund AT COST 0 0 18,556.606 shares Vanguard GL Minimum Volatility Investor, mutual stock fund AT COST 206616 221566 28,397.029 shares Doubleline Total Return Bond Fd Cl I, mutual bond fund AT COST 312345 301576 21,741.193 shares Pimco Income Fund Institutional Fund, mutual bond fund AT COST 275325 262199 1,500 shares Ishares Trust MSCI EAFE MIN Volatil, ETF AT COST 95820 91830 2,000 shares Ishares Trust MSCI USA Min Volatility, ETF AT COST 77220 90440 2,200 shares Powershares Tr Dynamic Buyback Achievers Port, ETF AT COST 0 0 800 shares Powershares Tr Dynamic Pharmacuticals Portfolio, ETF AT COST 0 0 2,000 shares Powershares TST II VAR Rate Pfd Portfolio, ETF AT COST 0 0 2,000 shares Powershares TST II Powr Shs Intl Buyback Achievers, ETF AT COST 56015 56560 10,500 shares Schwab Strategic Tr US Broad Mkt, ETF AT COST 498975 568890 2,000 shares Schwab SPDR Tr Shs Ben Int Consumer Staples, ETF AT COST 70097 82080 1,200 shares Sector SPDR Tr Shs Ben Int Consumer Staples, ETF AT COST 60572 62052 1,000 shares Vanguard Intl Equity Index Fds FTSE Emerging Mkts, ETF AT COST 41098 35780 1,000 shares Vanguard Index Fds Vanguard Small Cap Value Vipers, ETF AT COST 101178 121000 850 shares Vanguard Index Fds Vanguard Mid Cap Vipers, ETF AT COST 102475 111886 2,500 shares Schwab Strategic Tr US Dividend Equity, ETF AT COST 103164 108925 1,000 shares Vanguard Whitehall Fds High Dividend Yield, ETF AT COST 69351 75770 Legal fees 150 150 0 Federal income tax 1506 Miscellaneous 409 409 0 Investment management 11282 11282 0 Foreign taxes paid 422 422 0 NYS tax 250 250 0