2016-05-10T13:09:18-05:00 2015-12-31 161492835 Federspiel Pfeifer & Kubicki CPA PC 4600 Main Street Snyder NY 142264500 990PF 2015-01-01 476689942 Noble Family Charitable Foundation NOBL 7166272134 5750 Walden Dr Lakeview NY 140859743 Kathleen A Fennie Trustee 7166324167 2016-04-28 1 Karin A Kubicki CPA P00587480 7168396539 2016-04-28 2015 2016-09-27 15:27:22Z X X 2193699 X X 65957 65957 -2263 136112 0 63694 65957 20000 20000 0 8299 8299 0 621 621 0 580 580 0 25562 57 0 55062 29557 0 0 0 55062 29557 0 8632 36400 19898 19898 0 5327 6564 0 2194181 2167237 0 2219406 2193699 0 0 X 0 2210196 0 0 0 9210 0 2219406 0 2219406 0 8632 2210774 2219406 0 2219406 "Publicily traded securities" 128066 138375 -10309 -10309 Capital Gains Dividends P 8046 8046 8046 -2263 728 0 728 0 728 0 17 745 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 1 0 0 1 N/A Kathleen Fennie 7166272134 5750 Walden Drive Lake View NY 140859743 0 0 0 0 0 0 0 0 0 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 2181011 31677 0 2212688 0 0 2212688 33190 2179498 108975 108975 728 728 108247 0 108247 0 108247 0 0 0 0 0 108247 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 108247 0 0 0 X 0 0 14 65957 14 -2263 0 63694 0 63694 0 0 0 0 0 0 0 0 0 0 100 shares Teva Pharmaceutical Industries, common stock 5327 6564 5,840.664 shares Matthews Asian Growth & Income Fund, mutual stock fund AT COST 109842 93626 18,556.606 shares Vanguard GL Minimum Volatility Investor, mutual stock fund AT COST 206616 209690 28,297.649 shares Doubleline Total Return Bond Fd Cl I, mutual bond fund AT COST 311274 305049 21,640.645 shares Pimco Income Fund Institutional Fund, mutual bond fund AT COST 274146 253845 1,500 shares Ishares Trust MSCI EAFE MIN Volatil, ETF AT COST 95820 97305 2,000 shares Ishares Trust MSCI USA Min Volatility, ETF AT COST 77220 83640 2,200 shares Powershares Tr Dynamic Buyback Achievers Port, ETF AT COST 100592 100012 800 shares Powershares Tr Dynamic Pharmacuticals Portfolio, ETF AT COST 60672 55976 2,000 shares Powershares TST II VAR Rate Pfd Portfolio, ETF AT COST 49837 48520 1,200 shares Powershares TST II Powr Shs Intl Buyback Achievers, ETF AT COST 33767 31212 10,500 shares Schwab Strategic Tr US Broad Mkt, ETF AT COST 498975 514920 2,000 shares Schwab SPDR Tr Shs Ben Int Consumer Staples, ETF AT COST 70097 79280 1,200 shares Sector SPDR Tr Shs Ben Int Consumer Staples, ETF AT COST 60572 60588 1,000 shares Vanguard Intl Equity Index Fds FTSE Emerging Mkts, ETF AT COST 41098 32710 1,000 shares Vanguard Index Fds Vanguard Small Cap Value Vipers, ETF AT COST 101178 98770 850 shares Vanguard Index Fds Vanguard Mid Cap Vipers, ETF AT COST 102475 102094 Miscellaneous 57 57 0 Excess deductions on final estate k-1 25505 0 0 Transfer from residuary estate to fund trust corpus 2184691 Nondividend distributions 42 Unrealized gain on investments transferred 536 Excess deductions from estate final k-1 25505 Investment management 8299 8299 0 Estate of Beatrice Noble 5750 Walden Drive Lake View NY 14085 Foreign taxes paid 621 621 0