2015-01-22T09:41:55-06:00 2014-09-30 161468002 CHIAMPOU TRAVIS BESAW & KERSHNER LLP 45 BRYANT WOODS NORTH AMHERST NY 14228 990PF 2013-10-01 222989388 THE RME FOUNDATION INC RMEF 7168815074 49 CLEVELAND AVENUE BUFFALO NY 14222 LEO N HOPKINS PRESIDENT 7168815074 2015-01-12 1 CHERYL JANKOWSKI P00540410 7166302400 2015-01-12 2013 2016-03-07 17:11:31Z X 518642 X X 11332 11332 30190 257893 30190 41522 41522 0 0 0 2200 2200 0 5408 5408 0 659 100 0 8267 7708 0 16590 16590 24857 7708 16590 16665 33814 20886 24808 24808 81541 81541 14458 397628 410285 479376 248 0 0 500303 516634 518642 0 0 X 620604 620604 0 0 -120301 -103970 500303 516634 500303 516634 500303 16665 0 516968 334 516634 350 SHARES, ISHARES MSCI CANADA P 2013-02-27 2013-10-02 9895 9872 23 23 450 SHARES, FLEXSHARES GLOBAL UPSTREAM NAT. RESOURCES P 2013-04-11 2013-10-10 15053 15728 -675 -675 60 SHARES, ISHARES S&P 500 INDEX P 2013-09-24 2013-10-17 10416 10278 138 138 130 SHARES, ISHARES BARCLAYS 0-5 YR TIPS P 2012-03-06 2013-10-23 13194 13452 -258 -258 150 SHARES, VANGUARD REIT INDEX P 2013-06-25 2013-11-19 10021 9942 79 79 50 SHARES, ISHARES S&P SMALL CAP 600 INDEX P 2009-06-03 2013-11-19 5266 2278 2988 2988 250 SHARES, ISHARES MSCI USA MIN. VOLATILITY P 2012-07-31 2014-01-21 8800 7395 1405 1405 50 SHARES, ISHARES CORE EMERGING MARKETS P 2012-12-19 2014-02-05 2265 2565 -300 -300 125 SHARES, ISHARES CORE S&P MID-CAP P 2012-10-23 2014-02-06 16129 12202 3927 3927 25 SHARES, ISHARES S&P SMALL CAP 600 INDEX P 2009-06-03 2014-02-06 2571 1139 1432 1432 225 SHARES, INDUSTRIAL SECTOR SPDR P 2013-05-07 2014-02-07 11285 9632 1653 1653 140 SHARES, ISHARES JP MORGAN EMERGING MARKETS BOND P 2013-07-17 2014-02-07 15153 15544 -391 -391 500 SHARES, M&T CAPITAL TRUST IV 8.5% PFD. P 2014-02-10 2014-02-27 12500 12750 -250 -250 50 SHARES, VANGUARD DIVIDEND APPRECIATION P 2009-11-09 2014-03-27 3703 2316 1387 1387 325 SHARES, VANGUARD DIVIDEND APPRECIATION P 2010-02-11 2014-03-27 24073 14927 9146 9146 100 SHARES, VANGUARD DIVIDEND APPRECIATION P 2012-03-07 2014-03-27 7407 5709 1698 1698 575 SHARES, POWERSHARES SENIOR BANK LOAN P 2013-04-23 2014-04-03 14260 14466 -206 -206 100 SHARES, ISHARES CORE EMERGING MARKETS P 2012-12-19 2014-05-21 5120 5129 -9 -9 50 SHARES, ISHARES RUSSELL 1000 GROWTH P 2008-12-10 2014-05-21 4357 1837 2520 2520 25 SHARES, ISHARES RUSSELL 1000 GROWTH P 2009-03-03 2014-05-21 2179 786 1393 1393 150 SHARES, POWERSHARES QQQ P 2013-05-09 2014-05-21 13301 10953 2348 2348 575 SHARES, SPDR SHORT TERM HY P 2013-02-27 2014-06-04 17687 17731 -44 -44 200 SHARES, VANGUARD FTSE PACIFIC P 2013-10-23 2014-06-04 12248 12346 -98 -98 50 SHARES, ISHARES S&P 500 INDEX P 2014-02-06 2014-06-25 9818 8907 911 911 200 SHARES, OIL SERVICES HOLDERS P 2013-10-17 2014-06-25 11192 9819 1373 1373 30190 0 35700 490843 0.072732 38240 492175 0.077696 50400 532483 0.094651 68301 527044 0.129593 38173 510093 0.074835 0.449507 0.089901 517478 46522 338 46860 16590 676 0 676 0 676 600 600 2 78 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 485924 39434 0 525358 0 0 525358 7880 517478 25874 25874 676 676 25198 0 25198 0 25198 16590 0 16590 0 16590 25198 0 0 7462 24276 38240 35700 105678 16590 0 0 0 16590 0 8608 8608 97070 0 0 0 0 0 0 0 97070 23130 38240 35700 DR L NELSON HOPKINS III X ALBANY MEDICAL COLLEGE 47 NEW SCOTLAND AVENUE ALBANY NY 12208 NONE PUBLIC EDUCATION 100 WNED HORIZONS PLAZA PO BOX 1263 BUFFALO NY 14240 NONE PUBLIC CHARITABLE 100 THE JACOBS INSTITUTE 875 ELLICOTT ST 5TH FLOOR BUFFALO NY 142031070 NONE PUBLIC RESEARCH 1000 MARTIN HOUSE RESTORATION CO 617 MAIN STREET BUFFALO NY 14203 NONE PUBLIC PRESERVATION 50 CARON FOUNDATION 243 NORTH GALEN HALL ROAD WERNERSVILLE PA 19565 NONE PUBLIC PUBLIC WELFARE 50 NATIONAL PARKINSONS FOUNDATION 200 SE 1ST STREET SUITE 800 MIAMI FL 33131 NONE PUBLIC PUBLIC WELFARE 100 ALL HANDS VOLUNTEERS 6 COUNTY ROAD SUITE 6 MATTAPOISETT MA 02739 NONE PUBLIC PUBLIC WELFARE 100 ALBRIGHT KNOX ART GALLERY 1285 ELMWOOD AVENUE BUFFALO NY 14222 NONE PUBLIC PUBLIC WELFARE 15000 NATIONAL MUSEUM OF WILDLIFE ART 2820 RUNGIUS ROAD JACKSON HOLE WY 83001 NONE PUBLIC PUBLIC WELFARE 90 16590 0 14 11332 18 30190 0 41522 0 41522 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2200 2200 0 CORPORATE STOCKS 81541 14458 CLOSED END MUTUAL FMV 410285 479376 PREFERRED SECURITIES FMV 0 0 DEPOSIT IN TRANSIT 248 0 0 PRIOR PERIOD ADJUSTMENT 334 MANAGEMENT FEE 5408 5408 0 NYS ANNUAL FILING FEE 100 100 0 FEDERAL TAXES PAID 559 0 0