2015-04-08T10:39:37-05:00 2014-12-31 201536399 PHILIP J TANTILLO CPA PC 43 COURT ST STE 910 BUFFALO NY 14202 990PF 2014-01-01 203116729 CLEMENT AND KAREN ARRISON FAMILY CHARITABLE FOUNDATION CLEM 7168810760 35 LINCOLN PARKWAY BUFFALO NY 14222 KAREN ARRISON TRUSTEE 7168810760 2015-03-01 true PHILIP J TANTILLO P01272891 7168526981 2015-02-18 2014 2016-02-25 16:41:14Z X 4939998 X X 110927 106302 76490 76490 6946 352811 398 194363 183190 5000 15983 2929 23912 0 0 251970 251970 275882 0 251970 -81519 183190 681314 352358 352358 3091 2681 3091 3091 201504 167004 173089 992491 1197574 1177940 3008581 3039808 3008653 190175 235392 224867 5076746 4995227 4939998 0 X 5076746 4995227 5076746 4995227 5076746 4995227 5076746 -81519 4995227 4995227 398 false 229081 4952622 0.046254 201501 4612977 0.043681 161252 4085939 0.039465 132513 3356813 0.039476 126085 2797015 0.045078 0.213954 0.042791 5000475 213975 1832 215807 251970 X 1832 1832 1832 2120 2120 288 288 false false false false false false false true true true false 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 5.00 0 0 0 NONE NONE N/A 4697371 379253 0 5076624 5076624 76149 5000475 250024 250024 1832 1832 248192 248192 248192 251970 251970 1832 250138 248192 243182 251970 243182 8788 239404 KAREN ARRISON 35 LINCOLN PARKWAY BUFFALO NY 14222 7168810760 N/A N/A N/A BUFFALO PHILHARMONIC 499 FRANKLIN STREET BUFFALO NY 14202 NONE PUBLIC CHARI CHARITABLE 35000 SPCA 205 ENSMINGER ROAD TONAWANDA NY 14150 NONE PUBLIC CHARI CHARITABLE 3500 CHAUTAUQUA INSTITUTEFOUNDATION PO BOX 28 CHAUTAUQUA NY 14722 NONE PUBLIC CHARI CHARITABLE 50000 SUBURBAN ADULT SERVICES 960 WEST MAPLE STREET ELMA NY 14059 NONE PUBLIC CHARI CHARITABLE 1000 GLEN HIGHLAND FARMS 217 PEGG ROAD MORRIS NY 13808 NONE PUBLIC CHARI CHARITABLE 5000 BUFFALO SUZUKI STRINGS 4 WEBSTER STREET N TONAWANDA NY 14120 NONE PUBLIC CHARI CHARITABLE 10000 ALZHEIMERS ASSOCIATION 2805 WEHRLE DRIVE WILLIAMSVILLE NY 14221 NONE PUBLIC CHARI CHARITABLE 1000 SALVATION ARMY 960 MAIN STREET BUFFALO NY 14202 NONE PUBLIC CHARI CHARITABLE 2000 ST JUDE RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PUBLIC CHARI CHARITABLE 1000 PRESERVATION LEAGUE OF NYS 44 CENTRAL AVENUE ALBANY NY 12206 NONE PUBLIC CHARI CHARITABLE 16500 BUFFALO ZOO 300 PARKSIDE AVENUE BUFFALO NY 14214 NONE PUBLIC CHARI CHARITABLE 40000 WILDERNESS SOCIETY 1615 M STREET NW WASHINGTON DC 20036 NONE PUBLIC CHARI CHARITABLE 500 WORLD WILDLIFE FUND 1250 24TH STREET NW WASHINGTON DC 20090 NONE PUBLIC CHARI CHARITABLE 1000 BUFFALO HISTORY MUSEUM ONE MUSEUM COURT BUFFALO NY 14216 NONE PUBLIC CHARI CHARITABLE 500 CHIMP HAVEN 13600 CHIMPANZEE PLACE KEITHVILLE LA 71047 NONE PUBLIC CHARI CHARITABLE 1000 CORNELL UNIVERSITY COLLEGE OF VETERINARY MED ITHACA NY 14853 NONE PUBLIC CHARI CHARITABLE 81970 LAST CHANCE CORRAL 5350 US 33 SOUTH ATHENS OH 45701 NONE PUBLIC CHARI CHARITABLE 1000 ROSEMARY FARM 1646 ROSES BROOK ROAD SOUTH KORTRIGHT NY 13842 NONE PUBLIC CHARI CHARITABLE 1000 251970 14 110927 14 76490 6946 187417 6946 194363 false false false false false false false false false false PROFESSIONAL 5000 AEGON N V 7.25% PFD-600 2013-05 PURCHASE 2014-06 15000 15498 -498 GUGGEN BULLETSHS 14 ETF-400 2012-07 PURCHASE 2014-12 10501 10435 66 GUGGEN BULLETSHS 14 ETF-189 2012-10 PURCHASE 2014-12 4962 5007 -45 GUGGEN BULLETSHS 14 ETF-188 2012-12 PURCHASE 2014-12 4935 5024 -89 GUGGEN BULLETSHS 14 ETF-376 2013-02 PURCHASE 2014-12 9871 9980 -109 GUGGEN BULLETSHS 14 ETF-1107 2013-12 PURCHASE 2014-12 29060 29514 -454 HOLLYFRONTIER CORP-555 2013-10 PURCHASE 2014-12 20249 24952 -4703 ONEOK PARTNERS L P-300 2013-04 PURCHASE 2014-12 11536 16506 -4970 ONEOK PARTNERS L P-200 2013-09 PURCHASE 2014-12 7690 10796 -3106 PENNANTPARK INVSTMNT CRP-538 2011-02 PURCHASE 2014-12 4877 7016 -2139 PENNANTPARK INVSTMNT CRP-310 2011-07 PURCHASE 2014-12 2810 3530 -720 PENNANTPARK INVSTMNT CRP-419 2011-08 PURCHASE 2014-12 3799 4011 -212 PENNANTPARK INVSTMNT CRP-190 2012-10 PURCHASE 2014-12 1723 2020 -297 PEPCO HOLDINGS INC-533 2012-05 PURCHASE 2014-05 14359 10068 4291 PEPCO HOLDINGS INC-257 2012-10 PURCHASE 2014-05 6923 5014 1909 PEPCO HOLDINGS INC-210 2012-12 PURCHASE 2014-05 5657 4081 1576 TC PIPELINES-300 2013-04 PURCHASE 2014-11 21852 14883 6969 TC PIPELINES-340 2013-04 PURCHASE 2014-11 24766 15970 8796 TCW EMERGING MKTS INC I-2676.66 2013-03 PURCHASE 2014-12 21556 24862 -3306 VOYA ASIA PAC DIV EQTY-368 2011-02 PURCHASE 2014-12 4171 6399 -2228 VOYA ASIA PAC DIV EQTY-88 2011-08 PURCHASE 2014-12 997 1239 -242 AEGON N V 7.25% PFD-100 2014-01 PURCHASE 2014-06 2500 2555 -55 PENNANTPARK INVSTMNT CRP-243 2014-05 PURCHASE 2014-12 2203 2723 -520 PITNEY BOWES INC-1275 2013-10 PURCHASE 2014-09 31807 25024 6783 TCW EMERGING MKTS INC I-324 2014-01 PURCHASE 2014-12 2609 2758 -149 8FHR 3763 4.000 011540-313701948-2 2010-11 PURCHASE 2014-08 2000 2000 8FHR 3763 4.000 011540-313700908-2 2010-11 PURCHASE 2014-07 2000 2000 8FHR 4023 3.500 111541-3137A6946-3 2012-03 PURCHASE 2014-04 3000 3000 8FHR 4023 3.500 111541-3137A7936-3 2012-03 PURCHASE 2014-05 3000 3000 8FHR 4023 3.500 111541-313700916-7 2012-03 PURCHASE 2014-07 7000 7000 8FHR 4023 3.500 111541-313701906-9 2012-03 PURCHASE 2014-08 9000 9000 8FHR 4023 3.500 111541-313710956-2 2012-03 PURCHASE 2014-11 2000 2000 8FHR 4023 3.5001111541-3137A4966-3 2012-03 PURCHASE 2014-01 3000 3000 8FHR 4061 3.000 021542-3137A4990-1 2012-06 PURCHASE 2014-09 1000 1000 8FHR 4061 3.000 021542-3137A6920-2 2012-06 PURCHASE 2014-12 27000 27000 8FHR 4061 3.000 021542-313729980-1 2012-06 PURCHASE 2014-10 11000 11000 8FHR 4061 3.000 021542-313731960-4 2012-06 PURCHASE 2014-11 4000 4000 8FHR 4061 3.0001021542-313726960-1 2012-06 PURCHASE 2014-01 1000 1000 8FHR 4063 3.000 051542-313759904-1 2012-06 PURCHASE 2014-03 1000 1000 8FHR 4063 3.000 051542-313762924-4 2012-06 PURCHASE 2014-06 4000 4000 8FHR 4063 3.000 051542-313771974-4 2012-06 PURCHASE 2014-10 4000 4000 8FHR 4063 3.0001051542-313758914-2 2012-06 PURCHASE 2014-01 2000 2000 SAMI 25457479 COMMON STOCK 1116326 1105740 SAMI 25457479 PREFERRED STOCK 81248 72200 167004 173089 SAMI 25457479 CLOSED END FUNDS AT COST 210583 200500 SAMI 25457479 MUTUAL FUND AT COST 24809 24367 INVESTMENT MANAGEMENT FEES 15983 STATE FILING FEE 275 FEDERAL EXCISE TAX 2654