2016-01-26T12:50:31-06:00 2015-09-30 161468002 CHIAMPOU TRAVIS BESAW & KERSHNER LLP 45 BRYANT WOODS NORTH AMHERST NY 14228 990PF 2014-10-01 222989388 THE RME FOUNDATION INC RMEF 7168815074 49 CLEVELAND AVENUE BUFFALO NY 14222 LEO N HOPKINS PRESIDENT 7168815074 2016-01-13 1 CHERYL JANKOWSKI P00540410 7166302400 2016-01-13 2014 2016-04-25 22:37:26Z X 486568 X X 11477 11477 -28941 213820 0 -17464 11477 0 0 0 2100 2100 0 5184 5184 0 858 100 0 8142 7384 0 20130 20130 28272 7384 20130 -45736 4093 24808 22353 22353 81541 37776 16899 410285 410769 447316 516634 470898 486568 0 0 X 620604 620604 0 0 -103970 -149706 516634 470898 516634 470898 516634 -45736 0 470898 0 470898 100 SHARES, ISHARES RUSSELL 1000 GROWTH (IWF) FOUNDATION P 2009-03-03 2015-09-18 9702 3143 6559 6559 25 SHARES, ISHARES RUSSELL 1000 GROWTH (IWF) FOUNDATION P 2010-12-16 2015-09-18 2425 1427 998 998 42 SHARES, SPDR ENERGY SELECT SECTOR (XLE) FOUNDATION P 2014-11-20 2015-09-03 2749 3667 -918 -918 75 SHARES, SPDR ENERGY SELECT SECTOR (XLE) FOUNDATION P 2014-12-03 2015-09-03 4908 6127 -1219 -1219 200 SHARES, ISHARES CORE MSCI EMERGING MARKETS (IEMG) FOUNDATION P 2012-12-19 2015-08-19 8328 10258 -1930 -1930 83 SHARES, SPDR ENERGY SELECT SECTOR (XLE) FOUNDATION P 2014-11-20 2015-08-06 5606 7246 -1640 -1640 150 SHARES, VANGUARD INTL BOND INDEX (BNDX) FOUNDATION P 2014-11-20 2015-07-08 7858 7875 -17 -17 125 SHARES, VANGUARD INTL BOND INDEX (BNDX) FOUNDATION P 2015-01-26 2015-07-08 6549 6753 -204 -204 150 SHARES, VANGUARD INTL BOND INDEX (BNDX) FOUNDATION P 2013-09-26 2015-07-08 7858 7449 409 409 200 SHARES, VANGUARD INTL BOND INDEX (BNDX) FOUNDATION P 2013-09-26 2015-05-12 10522 9932 590 590 1000 SHARES, GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND (BSCJ) FOUNDATION P 2014-05-21 2015-04-27 21335 21177 158 158 66 SHARES,DB-X MSCI JAPAN CURRENCY-HEDGED EQUITY (DBJP) FOUNDATION P 2014-03-27 2015-04-24 2858 2278 580 580 300 SHARES, POWERSHARES FTSE RAFI DEVELO (PXF) FOUNDATION P 2013-10-23 2015-04-24 12954 12984 -30 -30 85 SHARES, ISHARES MSCI USA MINIMUM VOLATILITY INDEX (USMV) FOUNDATION P 2012-07-31 2015-04-24 3555 2514 1041 1041 125 SHARES, ISHARES RUSSELL 1000 VALUE (IWD) FOUNDATION P 2008-12-10 2015-02-09 12937 6206 6731 6731 225 SHARES, SCHWAB US LARGE CAP ETF (SCHX) FOUNDATION P 2014-10-31 2015-01-28 10928 10811 117 117 325 SHARES, ISHARES SHORT MATURITY BOND (NEAR) FOUNDATION P 2014-08-20 2015-01-26 16266 16335 -69 -69 550 SHARES, MARKET VECTORS HIGH YIELD MUNI (HYD) FOUNDATION P 2014-04-03 2015-01-14 17182 16209 973 973 100 SHARES, ISHARES S&P US PREFERRED STOCK INDEX (PFF) FOUNDATION P 2011-10-07 2015-01-14 3948 3536 412 412 275 SHARES, ISHARES S&P US PREFERRED STOCK INDEX (PFF) FOUNDATION P 2011-10-21 2015-01-14 10857 10076 781 781 250 SHARES, SPDR CONSUMER STAPLES SELECT SECTOR (XLP) FOUNDATION P 2014-06-09 2014-11-20 12077 11292 785 785 250 SHARES,BAXANO SURGICAL INC (BAXSQ) FOUNDATION P 2008-03-05 2014-11-14 7 3012 -3005 -3005 250 SHARES,BAXANO SURGICAL INC (BAXSQ) FOUNDATION P 2008-03-07 2014-11-14 7 2543 -2536 -2536 500 SHARES,BAXANO SURGICAL INC (BAXSQ) FOUNDATION P 2008-03-10 2014-11-14 14 4950 -4936 -4936 1000 SHARES,BAXANO SURGICAL INC (BAXSQ) FOUNDATION P 2008-03-17 2014-11-14 28 9180 -9152 -9152 1000 SHARES,BAXANO SURGICAL INC (BAXSQ) FOUNDATION P 2008-09-02 2014-11-14 28 8320 -8292 -8292 1000 SHARES,BAXANO SURGICAL INC (BAXSQ) FOUNDATION P 2008-09-16 2014-11-14 28 7620 -7592 -7592 1200 SHARES,BAXANO SURGICAL INC (BAXSQ) FOUNDATION P 2008-11-11 2014-11-14 33 8110 -8077 -8077 175 SHARES, ISHARES MSCI EUROZONE (EZU) FOUNDATION P 2014-01-21 2014-10-10 6301 7231 -930 -930 325 SHARES, ISHARES MSCI EUROZONE (EZU) FOUNDATION P 2012-03-06 2014-10-10 11702 9880 1822 1822 75 SHARES, ISHARES MSCI MEXICO INDEX (EWW) FOUNDATION P 2014-02-05 2014-12-17 4270 4620 -350 -350 -28941 0 16590 517478 0.032059 35700 490843 0.072732 38240 492175 0.077696 50400 532483 0.094651 68301 527044 0.129593 0.406731 0.081346 517686 42112 41 42153 20130 82 0 82 0 82 0 82 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 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 502296 23274 0 525570 0 0 525570 7884 517686 25884 25884 82 82 25802 0 25802 0 25802 20130 0 20130 0 20130 25802 0 0 6540 38240 35700 16590 97070 20130 0 0 0 20130 0 5672 5672 91398 0 0 0 0 0 0 0 91398 868 38240 35700 16590 DR L NELSON HOPKINS III X WNED HORIZONS PLAZA PO BOX 1263 BUFFALO NY 14240 NONE PUBLIC CHARITABLE 65 ALBRIGHT KNOX ART GALLERY 1285 ELMWOOD AVENUE BUFFALO NY 14222 NONE PUBLIC PUBLIC WELFARE 20000 WBFO HORIZONS PLAZA PO BOX 1263 BUFFALO NY 14240 NONE PUBLIC CHARITABLE 65 20130 0 14 11477 18 -28941 0 -17464 0 -17464 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2100 2100 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 STOCKS 37776 16899 CLOSED END MUTUAL FMV 410769 447316 MANAGEMENT FEE 5184 5184 0 NYS ANNUAL FILING FEE 100 100 0 FEDERAL TAXES PAID 758 0 0