2015-11-13T08:21:21-06:00 2015-06-30 161468002 CHIAMPOU TRAVIS BESAW & KERSHNER LLP 45 BRYANT WOODS NORTH AMHERST NY 14228 990PF 2014-07-01 222847414 THE DEMAKOS FOUNDATION INC DEMA 7168374422 4568 BAILEY AVENUE AMHERST NY 14226 PETER DEMAKOS PRESIDENT 7168374422 2015-11-10 1 AMANDA ORNOWSKI P01261496 7166302400 2014 2016-04-25 22:37:26Z X 233808 X X 5134 5134 7495 30175 7495 52 52 12681 12681 595 297 298 79 0 0 1916 1891 25 2590 2188 323 17398 17398 19988 2188 17721 -7307 10493 66191 3060 3060 129196 185020 203271 27477 27477 27477 222864 215557 233808 0 0 X 0 0 0 0 222864 215557 222864 215557 222864 215557 222864 -7307 0 215557 0 215557 PIMCO TOTAL RETURN CLASS D P 2014-10-02 9291 9305 -14 -14 PIMCO TOTAL RETURN CLASS D P 2014-10-02 208 -208 -208 1.093 SHS PIMCO TOTAL RETURN CLASS D P 2014-10-09 12 12 0 0 11.020 SHS COLUMBIA DIVIDEND OPPORTUNITY CL A P 2014-11-13 122 92 30 30 9.015 SHS DELAWARE VALUE FD CL A P 2014-11-13 164 118 46 46 82.000 SHS DOUBELINE TOTAL RT BOND FD CL N P 2014-11-13 900 900 0 0 DOUBLELINE LOW DURATION CL N P 2014-11-13 2 -2 -2 DOUBLELINE LOW DURATION CL N P 2014-11-13 2931 2930 1 1 81.077 SHS DRIEHAUS ACTIVE INCOME FUND P 2014-11-13 856 886 -30 -30 76.000 SHS JP MORGAN STRATEGIC INCOME OPPORT A P 2014-11-13 896 889 7 7 19.987 SHS RS GLOBAL NATURAL RESOURCES CL A P 2014-11-13 631 750 -119 -119 6.000 SHS TCW RELATIVE VALUE DIVIDEND APPREC CL N P 2014-11-13 103 76 27 27 85.353 SHS COLUMBIA DIVIDEND OPPORTUNITY CL A P 2015-03-11 796 634 162 162 53.745 SHS COLUMBIA SELECT LRG CAP GROWTH CLASS A P 2015-03-11 995 630 365 365 42.629 SHS DELAWARE VALUE FD CL A P 2015-03-11 768 467 301 301 10.172 SHS SPARTAN 500 INDEX FD ADVANTAGE CLASS P 2015-03-11 739 439 300 300 94.217 SHS FOWARD EM CORPORATE DEBT FUND INVESTOR P 2015-03-11 818 910 -92 -92 75.128 SHS JP MORGAN STRATEGIC INCOME OPPORT A P 2015-03-11 881 873 8 8 20.266 SHS CLEARBRIDGE SMALL CAP GRW CL A P 2015-03-11 563 484 79 79 19.331 SHS T ROWE PRICE GROWTH STOCK ADVISOR CL P 2015-03-11 1033 559 474 474 32.570 SHS RIDGEWORTH MID CAP VALUE EQUITY CL I P 2015-03-11 439 333 106 106 53.437 SHS RIVERNORTH CORE OPPORTUNITY FD CL R P 2015-03-11 648 501 147 147 43.931 SHS TCW RELATIVE VALUE DIVIDEND APPREC CL N P 2015-03-11 750 474 276 276 8.145 SHS TOUCHSTONE FOCUSED CLASS A P 2015-03-11 297 208 89 89 CAPITAL GAINS DIVIDENDS P 5542 5542 5542 7495 0 20930 223852 0.093499 21496 195397 0.110012 20458 154924 0.132052 12126 170798 0.070996 14065 170537 0.082475 0.489034 0.097807 210693 20607 105 20712 17721 210 0 210 0 210 0 210 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A PETER G DEMAKOS 7168374422 4568 BAILEY AVENUE AMHERST NY 14226 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PETER G DEMAKOS 4568 BAILEY AVE AMHERST NY 14226 PRESIDENT 0.10 0 0 0 ELIZABETH DEMAKOS 4568 BAILEY AVE AMHERST NY 14226 TREASURER 0.10 595 0 0 NONE 0 NONE 0 0 196282 17620 0 213902 0 0 213902 3209 210693 10535 10535 210 210 10325 0 10325 0 10325 17721 0 17721 0 17721 10325 0 0 5598 3700 12824 11750 9895 43767 17721 0 0 0 10325 7396 0 0 51163 0 0 0 0 0 0 5598 45565 3700 12824 11750 9895 7396 PETER G DEMAKOS 4568 BAILEY AVENUE AMHERST NY 14226 7168374422 CONTACT THE FOUNDATION DIRECTLY FOR DETAILS. NONE GRANTS BY THE FOUNDATION TO ORGANIZATIONS ARE LIMITED TO ORGANIZATIONS ORGANIZED AND OPERATED EXCLUSIVELY FOR PURPOSES DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE OF 1986. GRANTS TO INDIVIDUALS ARE LIMITED TO PERSONS OF GREEK EXTRACTION INTENDING TO STUDY FOR THE PRIESTHOOD OR ENGAGE IN TECHNICAL OR SCIENTIFIC STUDIES. ALS-TDI 300 TECHNOLOGY SQUARE SUITE 400 CAMBRIDGE MA 02139 PUBLIC GENERAL PURPOSES OF RECIPIENT 100 ALZHEIMERS ASSOCIATION 205 WEHRLE DRIVE SUITE 6 WILLIAMSVILLE NY 14221 PUBLIC GENERAL PURPOSES OF RECIPIENT 100 AMHERST POLICE FOUNDATION 1955 WEHRLE DRIVE WILLIIAMSVILLE NY 14221 PUBLIC GENERAL PURPOSES OF RECIPIENT 1000 AVON WALK 1 AVON PLAZA RYE NY 10580 PUBLIC GENERAL PURPOSES OF RECIPIENT 39 BUFFALO NIAGARA RIVERKEEPERS 1250 NIAGARA STREET BUFFALO NY 14213 PUBLIC GENERAL PURPOSES OF RECIPIENT 50 BUFFALO PREP UNIVERSITY AT BUFFALO 18 ACHESON ANNEX BUFFALO NY 14214 PUBLIC GENERAL PURPOSES OF RECIPIENT 50 BUFFALO RENAISSANCE FOUNDATION PO BOX 322 BUFFALO NY 14205 PUBLIC GENERAL PURPOSES OF RECIPIENT 500 CALVARY EPISCOPAL CHURCH 20 MILTON STREET WILLIAMSVILLE NY 14221 PUBLIC GENERAL PURPOSES OF RECIPIENT 2200 COMMUNITY FOUNDATION FOR A GREATER BUFFALO (SAY YES) 726 EXCHANGE STREET 525 BUFFALO NY 14210 PUBLIC GENERAL PURPOSES OF RECIPIENT 2500 EAST AMHERST FIRE DEPARTMENT 9100 TRANSIT ROAD EAST AMHERST NY 14051 PUBLIC GENERAL PURPOSES OF RECIPIENT 50 EASTMAN FOUNDATION 779 WASHINGTON STREET BUFFALO NY 14203 PUBLIC GENERAL PURPOSES OF RECIPIENT 200 FRIENDS OF TASO 2050 WILSON BLVD ARLINGTON VA 22201 PUBLIC GENERAL PURPOSES OF RECIPIENT 100 HELLENIC CHURCH OF THE ANNUNCIATION 146 W UTICA STREET BUFFALO NY 14222 PUBLIC GENERAL PURPOSES OF RECIPIENT 2250 HERITAGE CENTERS FOUNDATION 101 OAK STREET BUFFALO NY 14203 PUBLIC GENERAL PURPOSES OF RECIPIENT 100 HOSPICE FOUNDATION OF WNY PO BOX 590 BUFFALO NY 142400590 PUBLIC GENERAL PURPOSES OF RECIPIENT 50 KADEN'S KISSES 6368 WEST QUAKER STREET ORCHARD PARK NY 14217 PUBLIC GENERAL PURPOSES OF RECIPIENT 50 LAFAYETTE COLLEGE FUND PO BOX 3000 EASTON PA 180429982 PUBLIC GENERAL PURPOSES OF RECIPIENT 250 LEUKEMIA LYMPHOMA SOCIETY DONOR SERVICES PO BOX 4072 PITTSFIELD MA 01202 PUBLIC GENERAL PURPOSES OF RECIPIENT 500 MARCH OF DIMES 435 LAWRENCE BELL DRIVE SUITE 9 AMHERST NY 14221 PUBLIC GENERAL PURPOSES OF RECIPIENT 250 MARIA LOVE CONVALESCENT FUND PO BOX 293 BUFFALO NY 14213 PUBLIC GENERAL PURPOSES OF RECIPIENT 3500 MULTIPLE MYELOMA RESEARCH FOUNDATION 383 MAIN AVENUE 5TH FLOOR NORWALK CT 06851 PUBLIC GENERAL PURPOSES OF RECIPIENT 150 NATIONAL KIDNEY FOUNDATION 30 EAST 33RD STREET NEW YORK NY 10016 PUBLIC GENERAL PURPOSES OF RECIPIENT 50 NIAGARA HOSPICE 4675 SUNSET DR LOCKPORT NY 14094 PUBLIC GENERAL PURPOSES OF RECIPIENT 50 NICHOLS SCHOOL ANNUAL FUND DRIVE 1250 AMHERST STREET BUFFALO NY 14216 PUBLIC GENERAL PURPOSES OF RECIPIENT 1000 ORTHODOX ACTION 146 W UTICA STREET BUFFALO NY 14222 PUBLIC GENERAL PURPOSES OF RECIPIENT 100 PEOPLE INCORPORATED 1219 NORTH FOREST ROAD PO BOX 9033 WILLIAMSVILLE NY 14221 PUBLIC GENERAL PURPOSES OF RECIPIENT 100 RIDE FOR ROSWELL PO BOX 644 BUFFALO NY 14240 PUBLIC GENERAL PURPOSES OF RECIPIENT 50 ROSWELL PARK ALLIANCE ELM CARLTON STREETS BUFFALO NY 14263 PUBLIC GENERAL PURPOSES OF RECIPIENT 1250 ROSWELL PARK CANCER INSTITUTE ELM CARLTON STREETS BUFFALO NY 14263 PUBLIC GENERAL PURPOSES OF RECIPIENT 50 SISTERS HOSPITAL FOUNDATION 2310 MAIN STREET BUFFALO NY 14214 PUBLIC GENERAL PURPOSES OF RECIPIENT 100 THE SANDUSKY ERIE COMMUNITY FOUNDATION 135 E WASHINGTON ROW SANDUSKY OH 44870 PUBLIC GENERAL PURPOSES OF RECIPIENT 100 UNIVERSAL UNITARIAN CHURCH 695 ELMWOOD AVENUE BUFFALO NY 14222 PUBLIC GENERAL PURPOSES OF RECIPIENT 100 UNIVERSITY AT BUFFALO SCHOOL OF NURSING UNIVERSITY AT BUFFALO FOUNDATION PO BOX 730 BUFFALO NY 142260730 PUBLIC GENERAL PURPOSES OF RECIPIENT 150 YMCA 2564 DELAWARE AVE BUFFALO NY 14216 PUBLIC GENERAL PURPOSES OF RECIPIENT 309 17398 0 14 5134 14 52 18 7495 0 12681 0 12681 0 0 0 0 0 0 0 0 0 0 AMERICAN CENTURY MODERATE 7375 8621 BRINKER CAPITAL 177645 194650 EXHIBIT DONATED BY GREGORY DEMAKOS 8831 8831 8831 CAPITALIZED EXPENDITURES RELATED TO THE EXHIBIT 18146 18146 18146 OFFICER LOAN 500 500 500 BANK & INVESTMENT FEES 1866 1866 0 NYS DEPT OF LAW 50 25 25 OTHER INCOME 52 52 52 INTERNAL REVENUE SERVICE 79 0 0