2016-12-21T13:09:27-06:00 2016-09-30 161468002 CHIAMPOU TRAVIS BESAW & KERSHNER LLP 45 BRYANT WOODS NORTH AMHERST NY 14228 990PF 2015-10-01 222989388 THE RME FOUNDATION INC RMEF 7168815074 49 CLEVELAND AVENUE BUFFALO NY 14222 LEO N HOPKINS PRESIDENT 7168815074 2016-12-08 1 CHERYL JANKOWSKI P00540410 7166302400 2016-12-08 2015 2017-02-10 21:41:12Z X 931019 X 409456 11720 11720 -10296 214781 0 598 0 411478 11720 0 0 0 4621 4621 0 182 100 0 4803 4721 0 10490 10490 15293 4721 10490 396185 6999 22353 451654 451654 37776 23800 23800 410769 455565 455565 470898 931019 931019 0 0 X 620604 620604 0 0 -149706 310415 470898 931019 470898 931019 470898 396185 63936 931019 0 931019 1,250 SHS GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND FOUNDATION P 2014-03-27 2016-03-24 26275 26388 -113 -113 275 SHS VANGUARD SHORT TERM BOND FOUNDATION P 2015-07-24 2015-11-18 21962 22036 -74 -74 460 SHS WISDOMTREE BLOOMBERG US DOLLAR BULLISH FOUNDATION P 2014-03-27 2015-10-21 13012 11486 1526 1526 500 SHS SPDR FINANCIAL SELECT SECTOR FOUNDATION P 2014-02-07 2015-11-18 12210 10620 1590 1590 3,139 SHS UROLOGIX INC FOUNDATION P 2008-05-06 2016-02-10 8 2845 -2837 -2837 10,000 SHS UROLOGIX INC FOUNDATION P 2008-07-21 2016-02-10 24 19000 -18976 -18976 3,175 SHS UROLOGIX INC FOUNDATION P 2009-01-29 2016-02-10 8 1711 -1703 -1703 325 SHS SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND FOUNDATION P 2015-01-15 2016-01-20 8024 9418 -1394 -1394 750 SHS SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND P 2015-01-15 2016-04-29 19882 21735 -1853 -1853 130 SHS ISHARES BARCLAYS TIPS BOND FOUNDATION P 2016-02-08 2016-04-08 14918 14509 409 409 200 SHS ISHARES BARCLAYS 7-10 YR TREASURY BOND FOUNDATION P 2015-11-18 2016-02-11 22296 21168 1128 1128 384 SHS DB-X MSCI JAPAN CURRENCY HEDGED EQUITY FOUNDATION P 2014-03-27 2016-04-01 12499 13256 -757 -757 400 SHS WISDOMTREE JAPAN SMALLCAP HEDGED EQUITY FOUNDATION P 2015-05-12 2016-02-17 11784 13960 -2176 -2176 150 SHS ISHARES CORE MSCI EMERGING MARKETS FOUNDATION P 2012-12-19 2016-02-03 5375 7694 -2319 -2319 100 SHS ISHARES CORE MSCI EMERGING MARKETS FOUNDATION P 2013-03-07 2016-02-03 3583 5181 -1598 -1598 56 SHS ISHARES MSCI USA MINIMUM VOLATILITY INDEX FOUNDATION P 2012-07-31 2015-10-29 2359 1656 703 703 84 SHS ISHARES MSCI USA MINIMUM VOLATILITY INDEX FOUNDATION P 2012-07-31 2016-07-29 3937 2485 1452 1452 221 SHS ISHARES MSCI USA MINIMUM VOLATILITY INDEX FOUNDATION P 2012-09-06 2016-07-29 10358 6590 3768 3768 125 SHS ISHARES RUSSELL 1000 GROWTH FOUNDATION P 2010-12-16 2016-07-29 13086 7133 5953 5953 125 SHS ISHARES RUSSELL 1000 VALUE FOUNDATION P 2008-12-10 2016-07-29 13181 6206 6975 6975 -10296 0 20130 517686 0.038885 16590 517478 0.032059 35700 490843 0.072732 38240 492175 0.077696 50400 532483 0.094651 0.316023 0.063205 533164 33699 70 33769 10490 140 0 140 0 140 0 140 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 1 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 466893 74390 0 541283 0 0 541283 8119 533164 26658 26658 140 140 26518 0 26518 0 26518 10490 0 10490 0 10490 26518 0 0 868 38240 35700 16590 91398 10490 0 0 0 10490 0 16028 16028 75370 0 0 0 0 0 0 0 75370 23080 35700 16590 DR L NELSON HOPKINS III X 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 100 WOMEN AND CHILDREN'S HOSPITAL OF BUFFALO FOUNDATION 1028 MAIN STREET BUFFALO NY 14202 NONE PUBLIC CHARITABLE 200 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 10490 0 14 11720 14 598 18 -10296 0 2022 0 2022 0 0 0 0 0 0 0 0 0 0 X X 1 L NELSON HOPKINS JR CHARITABLE REMA 87 PENHURST PARK BUFFALO NY 142221013 409456 X 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 23800 23800 CLOSED END MUTUAL FMV 455565 455565 TAX REFUND 598 0 598 UNREALIZED GAIN 63936 MANAGEMENT FEE 4621 4621 0 L NELSON HOPKINS JR CHARITABLE REMAINDER TRUST 87 PENHURST PARK BUFFALO NY 14222 NYS ANNUAL FILING FEE 100 100 0 FEDERAL TAXES PAID 82 0 0