2016-05-16T13:32:53-05:00 2015-12-31 043728817 Tronconi Segarra & Associates LLP 8321 Main Street Williamsville NY 14221 990PF 2015-01-01 356942786 The Anderson Family Foundation ANDE 7162284391 4455 Genesse Street No 121 Buffalo NY 14225 brian geary cpa cima cfp trustee 7162284391 2016-05-11 1 Kathleen A Grieco CPA P00759978 7166331373 2016-05-11 2015 2016-09-27 15:27:22Z X 52066 X X 1143 1143 -934 20644 0 209 1143 615 313 312 900 450 450 35 20 0 63 38 25 1613 821 787 975 975 2588 821 1762 -2379 322 3415 6322 6322 33166 7564 7174 7856 12334 11191 8051 23872 27379 52488 50092 52066 0 0 X 52488 50092 52488 50092 52488 50092 52488 -2379 0 50109 17 50092 Permanent Portfolio 9.018 Shs P 2014-12-10 2015-02-09 367 433 -66 -66 PIMCO All Asset All Authority 13.775 Shs P 2014-09-18 2015-02-02 126 140 -14 -14 PIMCO Commodity Real Return .660 SHS P 2014-09-18 2015-02-02 3 4 -1 -1 Scout Unconstrained Bond 2.287 SHS P 2014-10-16 2015-02-02 25 27 -2 -2 Third Avenue Focsed Credit fund 224.546 Shs P 2014-06-30 2015-05-05 2124 2688 -564 -564 Ishares Russell 39.0 SHS P 2013-01-10 2015-02-09 4762 3398 1364 1364 Metropolitan West 140.845 SHS P 2013-01-01 2015-12-18 1500 1534 -34 -34 Permanent Portfolio 61.229 Shs P 2012-11-26 2015-02-02 2500 2941 -441 -441 Permanent Portfolio 52.531 Shs P 2012-06-30 2015-02-09 2138 2523 -385 -385 PIMCO All Asset All Authority 251.780 Shs P 2013-11-25 2015-02-02 2306 2565 -259 -259 PIMCO commodity Real Return 326.596 SHS P 2013-11-25 2015-02-02 1418 1800 -382 -382 Scout Unconstrained Bond 295.945 SHS P 2012-10-16 2015-02-02 3264 3523 -259 -259 scout Unconstrained Bond .172 SHS P 2013-11-25 2015-02-09 2 2 0 0 CAPITAL GAINS DIVIDENDS P 109 109 109 -934 0 5535 62274 0.088881 1957 40938 0.047804 1575 28985 0.054338 0 4925 0.000000 0.191023 0.047756 53109 2536 3 2539 1762 6 0 6 0 6 0 6 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A brian geary cpa CIMA CFP 7162284391 4455 Genesse Street suite 121 buffalo NY 14225 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 prudence d anderson 204 TURNBERRY COURT SOUTH ATLANTIS FL 33462 trustee 0.50 0 0 0 melinda g poirier 112 bridle path orchard park NY 14127 trustee 0.50 0 0 0 brian m geary 4455 genesse street suite 121 buffalo NY 14225 trustee 0.50 615 0 0 NONE 0 NONE 0 0 49048 4870 0 53918 0 0 53918 809 53109 2655 2655 6 6 2649 0 2649 0 2649 1762 0 1762 0 1762 2649 0 0 1925 457 2382 1762 0 0 0 1762 0 887 887 1495 0 0 0 0 0 0 0 1495 1038 457 X breast cancer research foundation 60 east 56th street 8th floor new york NY 10022 none 501(c)(3) General Working Capital 150 lake worth rotary club 301 orange tree drive atlantis FL 33462 none 501(c)(3) general working capital 100 palm beach habilitation center 4522 south congress avenue lake worth FL 33461 none 501(c)(3) general working capital 575 Grandmas Place Inc 184 Sparrow Drive Royal Palm Beach FL 33411 None 501(c)(3) General Working Capital 150 975 0 03 1143 18 -934 0 209 0 209 0 0 0 0 0 0 0 0 0 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 Bonds 12334 11191 Corporate Stock 7564 7174 exchange traded funds AT COST 23872 27379 other fund balance adjustment 17 filing fees 50 25 25 Bank Fees 13 13 0 PROFESSIONAL FEES 900 450 450 Foreign taxes 20 20 0 excise taxes 15 0 0