2017-04-10T15:56:01+00:00 2016-12-31 201536399 PHILIP J TANTILLO CPA PC 43 COURT ST STE 910 BUFFALO NY 14202 990PF 2016-01-01 264663987 CLEMENT AND KAREN ARRISON LEGACY FOUNDATION CLEM 7168810760 35 LINCOLN PARKWAY BUFFALO NY 14222 KAREN ARRISON PRESIDENT/TR 7168810760 2017-02-25 PHILIP J TANTILLO P01272891 7168526981 2017-03-22 2C8B4C25C1485648FE934504A46BE40F7135BD05 2C8B4C25C1485648FE934504A46BE40F7135BD05 2016 2021-01-29 14:40:06Z X 1660987 X 11039 34076 29451 34076 5681 5681 5681 15654 430090 885 885 67335 35132 40642 2254 2254 5250 1974 1054 278 19728 19728 30260 0 22260 0 0 0 30260 0 22260 0 37075 35132 18382 663734 635609 635609 507 507 507 202225 164456 186004 340849 336026 754457 364822 356495 151248 146346 1620416 1657491 1660987 0 X 1620416 1657491 1620416 1657491 1620416 1657491 1620416 37075 1657491 1657491 false 1618078 1575657 899490 1100 837876 0.001313 1188 484601 0.002452 0.003765 0.001883 1610270 3032 351 3383 0 703 703 703 575 575 128 false false false false false false false true true NY true true false false false true N/A KAREN ARRISON 7168810760 35 LINCOLN PARKWAY BUFFALO NY 14222 false false false false false false false false false false false false false false false false false false false KAREN ARRISON 35 LINCOLN PARKWAY BUFFALO NY 14222 PRESIDENT/TR 000.00 0 0 0 WILLARD B SAPERSTON 172 LAKE STREET HAMBURG NY 14075 DIRECTOR 000.00 0 0 0 NONE NONE NATURE'S WISDOM FARM IS A HOLISTICE AND INTEGRATIVE WELLNESS LEARNING CENTER. IT IS DEDICATED TO LIFE LONG LEARNING FOR BOTH HUMANS AND ANIMALS. WE ENCOURAGE NATURAL HEALING AND REHABILITATION THROUGH THE USE OF INTEGRATIVE WELLNESS PRACTICES WHICH BRING TOGETHER THE BEST OF ALL HEALING MODALITIES. WE ARE DEDICATED TO IMPROVING THE HUMAN/ANIMAL RELATIONSHIP THROUGH EDUCATIONAL PROGRAMS AND ACTIVITIES THAT PROMOTE A BETTER UNDERSTANDING OF ANIMALS, OUR ENVIORNMENT AND THE WISDOM OF NATURE AND HEALING. POSTURAL SEMINAR AT SPCA OF ERIE COUNTY WITH DR. KAREN GELLAMN, DVM. PHD OF EQUINE SPORTS MEDICINE. COLLABERATION WITH SPCA OF ERIE COUNTY REGARDING TEACHING BARN. PHOTONIC LIGHT THERAPY FOR EQUINE AND CANINE APPLICATIONS INCLUDING PURCHASE OF PHOTONIC (CLASS III COLD LASER)TORCH AND RESEARCH MATERIALS. REAL PROPERTY SEARCH. 9429 N/A 943374 691418 0 1634792 1634792 24522 1610270 80514 X 0 0 X 18382 32185 35494 12326 98387 15625 27357 30170 10477 83629 0 53676 53936 52522 29983 190117 X WISDOM FARM LLC 885 14 29451 4625 14 5681 15654 35132 21164 56296 false false false false false false false false false false X X 1 KAREN ARRISON 35 LINCOLN PARKWAY BUFFALO NY 14222 11039 X 1 FARM SUPPLIES 11039 2016-09-08 5250 CALIFORNIA6.169%7/1/2016-13017HAA4-1 2010-09 PURCHASE 2016-07 16500 3469 13031 FHR 4270 BA 3%101541-3137B5NR0-5 2014-01 PURCHASE 2016-10 5672 4054 1618 FNR 03-86 KT 4.5% 9/1/18-31393ED48-0 2004-09 PURCHASE 2016-07 FNR 03-86 KT 4.5% 9/1/18-31393ED48-0 2004-09 PURCHASE 2016-08 280 280 FNR 03-86 KT 4.5% 9/1/18-31393ED48-0 2004-09 PURCHASE 2016-09 201 201 FNR 03-86 KT 4.5% 9/1/18-31393ED48-0 2004-09 PURCHASE 2016-10 67 67 FNR 03-86 KT 4.5% 9/1/18-31393ED48-0 2004-09 PURCHASE 2016-11 193 193 FNR 03-86 KT 4.5% 9/1/18-31393ED48-1 2004-09 PURCHASE 2016-12 49 49 FNR 12-38 MA 3% 08/25/41-3136A43E7-5 2012-03 PURCHASE 2016-09 21994 22048 -54 FNR 12-30 JB 3.5% 032542-3136A5VE3-5 2012-03 PURCHASE 2016-10 10772 10776 -4 8FHR 4012 3.500 081541-3137AM933-1 2012-03 PURCHASE 2016-05 1000 1000 FHR 4059 WA 3% 041542-3137AR2S4-5000 2012-06 PURCHASE 2016-07 313 316 -3 8FHR 4012 3.500 081541-313720963-2 2012-03 PURCHASE 2016-06 2000 2000 FHR 4161 KA 3% 061542-3137AYM24-5000 2013-02 PURCHASE 2016-09 39823 39876 -53 8FHR 4012 3.500 081541-313723983-1 2012-03 PURCHASE 2016-07 1000 1000 8FHR 4012 3.500 081541-313725913-1 2012-03 PURCHASE 2016-08 1000 1000 8FHR 4012 3.500 081541-313727943-1 2012-03 PURCHASE 2016-09 1000 1000 8FHR 4012 3.500 081541-313729923-1 2012-03 PURCHASE 2016-10 1000 1000 8FHR 4012 3.500 081541-313731903-1 2012-03 PURCHASE 2016-11 1000 1000 FNR 13-90 GA 3.5% 092543-3136AF5U4-5 2013-07 PURCHASE 2016-10 1140 769 371 8PENNSY PA 4.625 120118-708690987-3 2010-10 PURCHASE 2016-12 35000 34301 699 CWHL 05-24A11 5.5%112535-126694KB3-3 2014-01 PURCHASE 2016-01 350 350 CWHL 05-24A11 5.5%112535-126694KB3-4 2014-01 PURCHASE 2016-02 402 402 CWHL 05-24A11 5.5%112535-126694KB3-4 2014-01 PURCHASE 2016-03 434 434 CWHL 05-24A11 5.5%112535-126694KB3-1 2014-01 PURCHASE 2016-04 182 182 CWHL 05-24A11 5.5%112535-126694KB3-1 2014-01 PURCHASE 2016-05 148 148 CWHL 05-24A11 5.5%112535-126694KB3-1 2014-01 PURCHASE 2016-06 1120 1120 CWHL 05-24A11 5.5%112535-126694KB3-4 2014-01 PURCHASE 2016-07 454 454 CWHL 05-24A11 5.5%112535-126694KB3-3 2014-01 PURCHASE 2016-08 339 339 CWHL 05-24A11 5.5%112535-126694KB3-4 2014-01 PURCHASE 2016-09 421 421 CWHL 05-24A11 5.5%112535-126694KB3-3 2014-01 PURCHASE 2016-10 340 340 CWHL 05-24A11 5.5%112535-126694KB3-4 2014-01 PURCHASE 2016-11 433 433 CWHL 05-24A11 5.5%112535-126694KB3-2 2014-01 PURCHASE 2016-12 286 286 CWHL05-24A14 5.5%112535-126694KE7-12 2014-01 PURCHASE 2016-01 1235 1235 CWHL05-24A14 5.5%112535-126694KE7-14 2014-01 PURCHASE 2016-02 1420 1420 CWHL05-24A14 5.5%112535-126694KE7-15 2014-01 PURCHASE 2016-03 1531 1531 CWHL05-24A14 5.5%112535-126694KE7-64 2014-01 PURCHASE 2016-04 643 643 CWHL05-24A14 5.5%112535-126694KE7-52 2014-01 PURCHASE 2016-05 522 522 CWHL05-24A14 5.5%112535-126694KE7-39 2014-01 PURCHASE 2016-06 3952 3952 CWHL05-24A14 5.5%112535-126694KE7-16 2014-01 PURCHASE 2016-07 1601 1601 CWHL05-24A14 5.5%112535-126694KE7-11 2014-01 PURCHASE 2016-08 1198 1198 CWHL05-24A14 5.5%112535-126694KE7-14 2014-01 PURCHASE 2016-09 1484 1484 CWHL05-24A14 5.5%112535-126694KE7-12 2014-01 PURCHASE 2016-10 1201 1201 CWHL05-24A14 5.5%112535-126694KE7-15 2014-01 PURCHASE 2016-11 1528 1528 CWHL05-24A14 5.5%112535-126694KE7-10 2014-01 PURCHASE 2016-12 1008 1008 CSMC 06-13A8 5.75%022536-225470UY7-7 2014-01 PURCHASE 2016-01 8 8 CSMC 06-13A8 5.75%022536-225470UY7-7 2014-01 PURCHASE 2016-02 8 8 CSMC 06-13A8 5.75%022536-225470UY7-1 2014-01 PURCHASE 2016-03 166 166 CSMC 06-13A8 5.75%022536-225470UY7-2 2014-01 PURCHASE 2016-04 205 205 CSMC 06-13A8 5.75%022536-225470UY7-9 2014-01 PURCHASE 2016-05 90 90 CSMC 06-13A8 5.75%022536-225470UY7-9 2014-01 PURCHASE 2016-06 92 92 CSMC 06-13A8 5.75%022536-225470UY7-5 2014-01 PURCHASE 2016-07 6 6 CSMC 06-13A8 5.75%022536-225470UY7-1 2014-01 PURCHASE 2016-08 137 137 CSMC 06-13A8 5.75%022536-225470UY7-3 2014-01 PURCHASE 2016-09 322 322 CSMC 06-13A8 5.75%022536-225470UY7-5 2014-01 PURCHASE 2016-10 6 6 CSMC 06-13A8 5.75%022536-225470UY7-1 2014-01 PURCHASE 2016-11 11 11 CSMC 06-13A8 5.75%022536-225470UY7-6 2014-01 PURCHASE 2016-12 7 7 FNR 12-38 MA 3% 8/25/41-3136A43E7-25 2014-01 PURCHASE 2016-01 253 253 FNR 12-38 MA 3% 8/25/41-3136A43E7-17 2014-01 PURCHASE 2016-06 1769 1769 FNR 12-38 MA 3% 8/25/41-3136A43E7-37 2014-01 PURCHASE 2016-07 378 378 FNR 12-38 MA 3% 8/25/41-3136A43E7-12 2014-01 PURCHASE 2016-08 1275 1275 FNR 12-38 MA 3% 8/25/41-3136A43E7-95 2014-01 PURCHASE 2016-09 952 952 FNR 12-30 JB 3.5% 032542-3136A5VE3-1 2014-01 PURCHASE 2016-08 16650 16650 FNR 12-30 JB 3.5% 032542-3136A5VE3-2 2014-01 PURCHASE 2016-09 22578 22578 FNR 13-90 GA 3.5% 082543-3136AF5U4-1 2014-01 PURCHASE 2016-01 1247 1247 FNR 13-90 GA 3.5% 082543-3136AF5U4-6 2014-01 PURCHASE 2016-02 614 614 FNR 13-90 GA 3.5% 082543-3136AF5U4-3 2014-01 PURCHASE 2016-03 357 357 FNR 13-90 GA 3.5% 082543-3136AF5U4-1 2014-01 PURCHASE 2016-04 1843 1843 FNR 13-90 GA 3.5% 082543-3136AF5U4-7 2014-01 PURCHASE 2016-05 732 732 FNR 13-90 GA 3.5% 082543-3136AF5U4-1 2014-01 PURCHASE 2016-06 1342 1342 FNR 13-90 GA 3.5% 082543-3136AF5U4-2 2014-01 PURCHASE 2016-07 2380 2380 FNR 13-90 GA 3.5% 082543-3136AF5U4-7 2014-01 PURCHASE 2016-08 738 738 FNR 13-90 GA 3.5% 082543-3136AF5U4-2 2014-01 PURCHASE 2016-09 2742 2742 FHR 4059 WA 3% 4/15/42-3137AR2S4-928 2014-01 PURCHASE 2016-01 929 929 FHR 4059 WA 3% 4/15/42-3137AR2S4-357 2014-01 PURCHASE 2016-02 357 357 FHR 4059 WA 3% 4/15/42-3137AR2S4-165 2014-01 PURCHASE 2016-04 1650 1650 FHR 4059 WA 3% 4/15/42-3137AR2S4-910 2014-01 PURCHASE 2016-05 911 911 FHR 4059 WA 3% 4/15/42-3137AR2S4-356 2014-01 PURCHASE 2016-06 356 356 FHR 4107 MQ 2%091542-3137AUGQ6-462.5 2014-01 PURCHASE 2016-01 463 463 FHR 4107 MQ 2%091542-3137AUGQ6-2045. 2014-01 PURCHASE 2016-04 2045 2045 FHR 4107 MQ 2%091542-3137AUGQ6-2639. 2014-01 PURCHASE 2016-05 2640 2640 FHR 4107 MQ 2%091542-3137AUGQ6-3561. 2014-01 PURCHASE 2016-06 3561 3561 FHR 4107 MQ 2%091542-3137AUGQ6-6665. 2014-01 PURCHASE 2016-07 6665 6665 FHR 4107 MQ 2%091542-3137AUGQ6-2243. 2014-01 PURCHASE 2016-08 2244 2244 FHR 4107 MQ 2%091542-3137AUGQ6-3903. 2014-01 PURCHASE 2016-09 3904 3904 FHR 4107 MQ 2%091542-3137AUGQ6-979.6 2014-01 PURCHASE 2016-10 980 980 FHR 4107 MQ 2%091542-3137AUGQ6-958.4 2014-01 PURCHASE 2016-11 958 958 FHR 4107 MQ 2%091542-3137AUGQ6-937.6 2014-01 PURCHASE 2016-12 938 938 FHR 4270 BA 3%101541-3137B5NR0-5709. 2014-01 PURCHASE 2016-04 5710 5710 FHR 4270 BA 3%101541-3137B5NR0-3268. 2014-01 PURCHASE 2016-05 3269 3269 FHR 4270 BA 3%101541-3137B5NR0-6957. 2014-01 PURCHASE 2016-06 6957 6957 FHR 4270 BA 3%101541-3137B5NR0-4808. 2014-01 PURCHASE 2016-07 4808 4808 FHR 4270 BA 3%101541-3137B5NR0-65.86 2014-01 PURCHASE 2016-08 66 66 FHR 4270 BA 3%101541-3137B5NR0-6825. 2014-01 PURCHASE 2016-09 6825 6825 FNR 03-86 KT 4.5%9/1/18-31393ED48-48 2014-01 PURCHASE 2016-01 487 487 FNR 03-86 KT 4.5%9/1/18-31393ED48-32 2014-01 PURCHASE 2016-02 321 321 FNR 03-86 KT 4.5%9/1/18-31393ED48-22 2014-01 PURCHASE 2016-03 225 225 FNR 03-86 KT 4.5%9/1/18-31393ED48-17 2014-01 PURCHASE 2016-04 177 177 FNR 03-86 KT 4.5%9/1/18-31393ED48-31 2014-01 PURCHASE 2016-05 313 313 FNR 03-86 KT 4.5%9/1/18-31393ED48-17 2014-01 PURCHASE 2016-06 174 174 FNR 03-86 KT 4.5%9/1/18-31393ED48-25 2014-01 PURCHASE 2016-07 253 253 FNR 03-86 KT 4.5%9/1/18-31393ED48-27 2014-01 PURCHASE 2016-08 280 280 FNR 03-86 KT 4.5%9/1/18-31393ED48-20 2014-01 PURCHASE 2016-09 201 201 FNR 03-86 KT 4.5%9/1/18-31393ED48-66 2014-01 PURCHASE 2016-10 67 67 FNR 03-86 KT 4.5%9/1/18-31393ED48-19 2014-01 PURCHASE 2016-11 193 193 GNR 11-157 UA 3% 122042-38378ATY7-79 2014-01 PURCHASE 2016-01 79 79 GNR 11-157 UA 3% 122042-38378ATY7-14 2014-01 PURCHASE 2016-05 1498 1498 GNR 11-157 UA 3% 122042-38378ATY7-17 2014-01 PURCHASE 2016-06 1759 1759 GNR 11-157 UA 3% 122042-38378ATY7-26 2014-01 PURCHASE 2016-07 2699 2699 GNR 11-157 UA 3% 122042-38378ATY7-23 2014-01 PURCHASE 2016-08 2305 2305 GNR 11-157 UA 3% 122042-38378ATY7-36 2014-01 PURCHASE 2016-09 3649 3649 GNR 11-157 UA 3% 122042-38378ATY7-24 2014-01 PURCHASE 2016-10 2414 2414 GNR 11-157 UA 3% 122042-38378ATY7-17 2014-01 PURCHASE 2016-11 1727 1727 GNR 11-157 UA 3% 122042-38378ATY7-11 2014-01 PURCHASE 2016-12 1130 1130 GNR 15-178 HD 3% 122046-38379F4N6-17 2014-01 PURCHASE 2016-01 178 178 GNR 15-178 HD 3% 122046-38379F4N6-26 2014-01 PURCHASE 2016-02 267 267 GNR 15-178 HD 3% 122046-38379F4N6-35 2014-01 PURCHASE 2016-03 356 356 GNR 15-178 HD 3% 122046-38379F4N6-22 2014-01 PURCHASE 2016-05 221 221 GNR 15-178 HD 3% 122046-38379F4N6-63 2014-01 PURCHASE 2016-06 633 633 GNR 15-178 HD 3% 122046-38379F4N6-70 2014-01 PURCHASE 2016-07 705 705 GNR 15-178 HD 3% 122046-38379F4N6-79 2014-01 PURCHASE 2016-08 791 791 GNR 15-178 HD 3% 122046-38379F4N6-87 2014-01 PURCHASE 2016-09 875 875 GNR 15-178 HD 3% 122046-38379F4N6-95 2014-01 PURCHASE 2016-10 958 958 GNR 15-178 HD 3% 122046-38379F4N6-10 2014-01 PURCHASE 2016-11 1040 1040 GNR 15-178 HD 3% 122046-38379F4N6-11 2014-01 PURCHASE 2016-12 1120 1120 GNR 15-191 JD 3% 122046-38379F6U8-66 2014-01 PURCHASE 2016-01 668 668 GNR 15-191 JD 3% 122046-38379F6U8-74 2014-01 PURCHASE 2016-02 749 749 GNR 15-191 JD 3% 122046-38379F6U8-82 2014-01 PURCHASE 2016-03 828 828 GNR 15-191 JD 3% 122046-38379F6U8-90 2014-01 PURCHASE 2016-04 906 906 GNR 15-191 JD 3% 122046-38379F6U8-98 2014-01 PURCHASE 2016-05 983 983 GNR 15-191 JD 3% 122046-38379F6U8-10 2014-01 PURCHASE 2016-06 1059 1059 GNR 15-191 JD 3% 122046-38379F6U8-11 2014-01 PURCHASE 2016-07 1133 1133 GNR 15-191 JD 3% 122046-38379F6U8-12 2014-01 PURCHASE 2016-08 1206 1206 GNR 15-191 JD 3% 122046-38379F6U8-20 2014-01 PURCHASE 2016-09 20855 20855 GNR 15-191 JD 3% 122046-38379F6U8-33 2014-01 PURCHASE 2016-10 33204 33204 GNR 15-191 JD 3% 122046-38379F6U8-25 2014-01 PURCHASE 2016-11 25949 25949 GNR 15-184 GD 3% 122046-38379TCG2-28 2014-01 PURCHASE 2016-01 289 289 GNR 15-184 GD 3% 122046-38379TCG2-32 2014-01 PURCHASE 2016-02 330 330 GNR 15-184 GD 3% 122046-38379TCG2-36 2014-01 PURCHASE 2016-03 369 369 GNR 15-184 GD 3% 122046-38379TCG2-40 2014-01 PURCHASE 2016-04 408 408 GNR 15-184 GD 3% 122046-38379TCG2-44 2014-01 PURCHASE 2016-05 447 447 GNR 15-184 GD 3% 122046-38379TCG2-48 2014-01 PURCHASE 2016-06 485 485 GNR 15-184 GD 3% 122046-38379TCG2-52 2014-01 PURCHASE 2016-07 523 523 GNR 15-184 GD 3% 122046-38379TCG2-55 2014-01 PURCHASE 2016-08 559 559 GNR 15-184 GD 3% 122046-38379TCG2-59 2014-01 PURCHASE 2016-09 595 595 GNR 15-184 GD 3% 122046-38379TCG2-63 2014-01 PURCHASE 2016-10 630 630 GNR 15-184 GD 3% 122046-38379TCG2-19 2014-01 PURCHASE 2016-11 19777 19777 GNR 15-184 GD 3% 122046-38379TCG2-15 2014-01 PURCHASE 2016-12 15663 15663 PREFERRED STOCK 61672289 125527 120111 COMMON STOCK 6167-2289 215322 215915 CLOE END FUNDS 6167-2289 AT COST 151248 146346 WISDOM FARM LLC INSURANCE 6897 6897 SUPPLIES 12831 12831 WISDOM FARM LLC 885 885 ASSET MANAGEMENT 1974 CHARITIES REGISTRATION FEES 275 FEDERAL EXCISE TAX 501 WISDOM FARM LLC 278 278