2014-04-08T12:50:27-05:00 2013-12-31 PHILIP J TANTILLO CPA PC 43 COURT ST STE 910 BUFFALO NY 14202 990PF 2013-01-01 203116729 CLEMENT AND KAREN ARRISON FAMILY CHARITABLE FOUNDATION CLEM 7168810760 35 LINCOLN PARKWAY BUFFALO NY 14222 KAREN ARRISON TRUSTEE 7168810760 2014-03-01 PHILIP J TANTILLO P01272891 7168526981 2014-02-12 2013 2015-12-30 17:16:21Z X 4969148 X 500000 155317 150692 59715 59715 17241 771131 952 952 733225 211359 4770 12773 2036 19579 0 0 231195 231195 250774 0 231195 482451 211359 577280 681314 681314 2681 1925 2681 2681 236004 201504 205052 596385 992491 1051814 3062492 3008581 2846283 120209 190175 182004 4594295 5076746 4969148 0 X 4594295 5076746 4594295 5076746 4594295 5076746 4594295 482451 5076746 5076746 false 201501 4612977 0.043681 161252 4085939 0.039465 132513 3356813 0.039476 126085 2797015 0.045078 84352 2383225 0.035394 0.203094 0.040619 4952622 201171 2114 203285 231195 X 2114 2114 2114 1580 1580 534 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 10.00 0 0 0 NONE NONE N/A 4324079 703964 0 5028043 5028043 75421 4952622 247631 247631 2114 2114 245517 245517 245517 231195 231195 2114 229081 245517 228860 231195 228860 2335 243182 KAREN ARRISON 35 LINCOLN PARKWAY BUFFALO NY 14222 7168810760 N/A N/A N/A MOVING MIRACLES 954 UNION ROAD STE 1 WEST SENECA NY 14224 NONE PUBLIC CHARI CHARITABLE 50 BUFFALO PHILHARMONIC 499 FRANKLIN STREET BUFFALO NY 14202 NONE PUBLIC CHARI CHARITABLE 52300 SPCA 205 ENSMINGER ROAD TONAWANDA NY 14150 NONE PUBLIC CHARI CHARITABLE 7500 CHAUTAUQUA INSTITUTEFOUNDATION PO BOX 28 CHAUTAUQUA NY 14722 NONE PUBLIC CHARI CHARITABLE 3000 SUBURBAN ADULT SERVICES 960 WEST MAPLE STREET ELMA NY 14059 NONE PUBLIC CHARI CHARITABLE 270 NORTHEAST YMCA 150 TECH DRIVE AMHERST NY 14221 NONE PUBLIC CHARI CHARITABLE 500 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 WNED FM PO BOX 1263 BUFFALO NY 14240 NONE PUBLIC CHARI CHARITABLE 3000 SALVATION ARMY 960 MAIN STREET BUFFALO NY 14202 NONE PUBLIC CHARI CHARITABLE 3000 SAVE A PET PO BOX 114 NEWFANE NY 14108 NONE PUBLIC CHARI CHARITABLE 500 HSUS 2100 L STREET NW WASHINGTON DC 20037 NONE PUBLIC CHARI CHARITABLE 1000 ST JUDE RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PUBLIC CHARI CHARITABLE 1000 ASPCA 520 EIGHTH AVE 7TH FLOO NEW YORK NY 10018 NONE PUBLIC CHARI CHARITABLE 1000 YWCA 1005 GRANT STREET BUFFALO NY 14207 NONE PUBLIC CHARI CHARITABLE 1000 PRESERVATION LEAGUE OF NYS 44 CENTRAL AVENUE ALBANY NY 12206 NONE PUBLIC CHARI CHARITABLE 10000 BUFFALO & ERIE CO HISTORICAL SOCIET 25 NOTTINGHAM COURT BUFFALO NY 14216 NONE PUBLIC CHARI CHARITABLE 1000 BUFFALO SOCIETY OF NATURAL SCIENCE 1020 HUMBOLDT PARKWAY BUFFALO NY 14211 NONE PUBLIC CHARI CHARITABLE 1000 THE NATURE CONSERVANCY 322 8TH AVE 16TH FLOOR NEW YORK NY 10001 NONE PUBLIC CHARI CHARITABLE 1000 CHILD & FAMILY SERVICES 844 DELAWARE AVENUE BUFFALO NY 14209 NONE PUBLIC CHARI CHARITABLE 1000 BUFFALO NIAGARA YOUTH CHORUS 301 SUNSET TERRACE ORCHARD PARK NY 14127 NONE PUBLIC CHARI CHARITABLE 500 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 1500 BUFFALO HISTORY MUSEUM ONE MUSEUM COURT BUFFALO NY 14216 NONE PUBLIC CHARI CHARITABLE 275 SUBURBAN ADULT SERVICES 960 WEST MAPLE CT ELMA NY 14059 NONE PUBLIC CHARI CHARITABLE 2000 NFJC OF WNY 360 DELAWARE AVE 106 BUFFALO NY 14202 NONE PUBLIC CHARI CHARITABLE 5000 CHIMP HAVEN 13600 CHIMPANZEE PLACE KEITHVILLE LA 71047 NONE PUBLIC CHARI CHARITABLE 5000 PROUD SPIRIT HORSE SANCTUARY 3495 ELBERTON HWY LINCOLNTON GA 30817 NONE PUBLIC CHARI CHARITABLE 5000 THE BOTANICAL GARDENS 2655 SOUTH PARK AVENUE BUFFALO NY 14218 NONE PUBLIC CHARI CHARITABLE 300 PRESERVATION BUFFALO NIAGARA 617 MAIN STREET BUFFALO NY 14203 NONE PUBLIC CHARI CHARITABLE 500 VIOLIN SOCIETY OF AMERICA 341 N MAITLAND AVENUE 2 MAITLAND FL 32751 NONE PUBLIC CHARI CHARITABLE 1000 FRIENDS OF KNOX FARM STATE PARK PO BOX 601 EAST AURORA NY 14052 NONE PUBLIC CHARI CHARITABLE 500 HORSE PLUS HUMANE SOCIETY PO BOX 6108 OROVILLE CA 95966 NONE PUBLIC CHARI CHARITABLE 5000 CORNELL UNIVERSITY COLLEGE OF VETERINARY MED ITHACA NY 14853 NONE PUBLIC CHARI CHARITABLE 1000 CANISIUS COLLEGE 2001 MAIN STREET BUFFALO NY 14208 NONE PUBLIC CHARI CHARITABLE 10000 AUTISM SERVICES INC 4444 BRYANT STRATTON WAY WILLIAMSVILLE NY 14221 NONE PUBLIC CHARI CHARITABLE 1500 LAST CHANCE CORRAL 5350 US 33 SOUTH ATHENS OH 45701 NONE PUBLIC CHARI CHARITABLE 5000 ROLLING DOG FARM PO BOX 150 LANCASTER NH 03584 NONE PUBLIC CHARI CHARITABLE 5000 BLACK HILLS WILD HORSE SACTUARY PO BOX 998 HOT SPRINGS SD 57747 NONE PUBLIC CHARI CHARITABLE 5000 WNED-FM CAPITAL CAMPAIGN PO BOX 1263 BUFFALO NY 14240 NONE PUBLIC CHARI CHARITABLE 25000 LOTHIORIEN THERAPUTIC RIDING CENTER 15 REITER ROAD EAST AURORA NY 14052 NONE PUBLIC CHARI CHARITABLE 5000 BEGIN AGAIN HORSE RESCUE PO BOX 28 HONEOYE NY 14472 NONE PUBLIC CHARI CHARITABLE 2500 231195 14 155317 14 59715 14 952 17241 215984 17241 233225 false false false false false false false false false false X X 1 ARRISON FAMILY FOUNDATION 35 LINCOLN PARKWAY BUFFALO NY 14222 500000 X PROFESSIONAL 4770 KAREN ARRISON BANK OF AMER 7.25% PFD J-60505724-60 2012-03 PURCHASE 2013-08 15000 14630 370 OMEGA HEALTHCARE INVS-681936100-198 2011-08 PURCHASE 2013-06 6415 3310 3105 OMEGA HEALTHCARE INVS-681936100-260 2011-08 PURCHASE 2013-06 8423 3725 4698 SUN COMMUNITIES INC-866674104-81 2011-02 PURCHASE 2013-11 3273 2512 761 SUN COMMUNITIES INC-866674104-205 2011-02 PURCHASE 2013-11 8283 6402 1881 UBS AG JERSEY BRH ETN-902641646-4 2012-10 PURCHASE 2013-12 16720 15004 1716 GARMIN LTD-H2906T109-345 2012-11 PURCHASE 2013-12 15711 13021 2690 BK OF AMER 6.375% PFD 3-60505617-228 2013-07 PURCHASE 2013-11 5349 5670 -321 BRISTOL MYERS SQUIBB-110122108-200 2012-08 PURCHASE 2013-06 9180 6356 2824 BRISTOL MYERS SQUIBB-110122108-400 2012-10 PURCHASE 2013-06 18359 13218 5141 GUGGEN BULLETSHS 13 ETF-18383M449-1 2013-02 PURCHASE 2013-12 29651 29998 -347 CLIFFS NATURAL RESOURCES-18683K101-3 2012-12 PURCHASE 2013-03 6505 10224 -3719 CLIFFS NATURAL RESOURCES-18683K101-1 2013-02 PURCHASE 2013-03 3253 4435 -1182 DARDEN RESTAURANTS-237194105-325 2013-01 PURCHASE 2013-04 16250 15104 1146 ISHARES IBOXX&INVT ETF-464287242-1 2013-01 PURCHASE 2013-07 17807 18875 -1068 ISHRS 7-10-YR TREAS ETF-464287440-1 2013-06 PURCHASE 2013-07 17656 18348 -692 ISHARES JP MRGN E/M ETF-464288281-1 2012-12 PURCHASE 2013-06 18121 19949 -1828 ISHARES IBOXX HGH ETF-464288513-2 2013-01 PURCHASE 2013-07 18370 19097 -727 ISHRS BRCLY 10-20YR ETF-464288653-1 2012-12 PURCHASE 2013-01 19102 20041 -939 ISHARES S&P PRD STK ETF-464288687-5 2012-12 PURCHASE 2013-06 19944 20023 -79 ISHARES CORE LONG ETF-464289479-3 2012-12 PURCHASE 2013-01 18849 19896 -1047 MV OIL TRUST-553859109-570 2013-04 PURCHASE 2013-12 14625 16012 -1387 OMEGA HEALTHCARE INVS-681936100-188 2012-10 PURCHASE 2013-06 6091 4353 1738 PWRSHRS FNCL PRD PRT ETF-73935X229-9 2013-04 PURCHASE 2013-06 16057 16656 -599 SPDR SER TRUST ETF-78464A292-3 2013-05 PURCHASE 2013-07 14247 15068 -821 GARMIN LTD-H2906T109-100 2013-07 PURCHASE 2013-12 4554 3724 830 8FHR 3763 4.000 011540-313111908-2 2010-11 PURCHASE 2013-10 2000 2000 8FHR 3763 4.000 011540-313114928-4 2010-11 PURCHASE 2013-01 4000 4000 8FHR 3966 4.000 071541-313120941-1 2011-12 PURCHASE 2013-01 10000 10000 8FHR 3763 4.000 011540-313122988-3 2010-11 PURCHASE 2013-02 3000 3000 8FHR 3966 4.000 071541-313130981-7 2011-12 PURCHASE 2013-02 7000 7000 8FHR 3763 4.000 011540-313132938-6 2010-11 PURCHASE 2013-03 6000 6000 8FHR 3966 4.000 071541-313143901-1 2011-12 PURCHASE 2013-03 10000 10000 8FHR 3763 4.000 011540-313143968-5 2010-11 PURCHASE 2013-04 5000 5000 8FHR 3763 4.000 011540-313162968-2 2010-11 PURCHASE 2013-06 2000 2000 8FHR 3763 4.000 011540-313172918-2 2010-11 PURCHASE 2013-07 2000 2000 8FHR 3763 4.000 011540-313184988-6 2010-11 PURCHASE 2013-08 6000 6000 8FHR 3763 4.000 011540-313196958-1 2010-11 PURCHASE 2013-09 1000 1000 FNR 12-70 TY 3% 022542-3136A7FS6-500 2012-06 PURCHASE 2013-09 1224 1227 -3 8FHR 3966 4.000 071541-313700981-1 2011-12 PURCHASE 2013-04 12000 12000 8FHR 3966 4.000 071541-313703951-1 2011-12 PURCHASE 2013-05 13000 13000 8FHR 3966 4.000 071541-313706921-1 2011-12 PURCHASE 2013-06 10000 10000 8FHR 3966 4.000 071541-313709941-6 2011-12 PURCHASE 2013-07 6000 6000 8FHR 4061 3.000 021542-313715930-1 2012-06 PURCHASE 2013-06 14000 14000 8FHR 4061 3.000 021542-313717910-4 2012-06 PURCHASE 2013-07 44000 44001 -1 8FHR 4061 3.000 021542-313719940-4 2012-06 PURCHASE 2013-08 43000 43001 -1 8FHR 4061 3.000 021542-313721920-2 2012-06 PURCHASE 2013-09 24000 24000 8FHR 4061 3.000 021542-313723900-7 2012-06 PURCHASE 2013-10 7000 7000 8FHR 4063 3.000 051542-313741944-4 2012-06 PURCHASE 2013-07 4000 4000 8FHR 4063 3.000 051542-313744914-7 2012-06 PURCHASE 2013-08 7000 7000 8FHR 4063 3.000 051542-313748964-2 2012-06 PURCHASE 2013-09 2000 2000 8FHR 4063 3.000 051542-313754954-2 2012-06 PURCHASE 2013-11 2000 2000 8FHR 3835 4.500 041540-313759946-1 2011-04 PURCHASE 2013-01 18000 18000 8FHR 4023 3.500 111541-313768996-3 2012-03 PURCHASE 2013-04 3000 3000 8FHR 4023 3.500 111541-313771966-5 2012-03 PURCHASE 2013-05 5000 5000 8FHR 4023 3.500 111541-313774986-4 2012-03 PURCHASE 2013-06 4000 4000 8FHR 4023 3.500 111541-313778946-1 2012-03 PURCHASE 2013-07 11000 11000 8FHR 4023 3.500 111541-313782906-8 2012-03 PURCHASE 2013-08 8000 8000 8FHR 4023 3.500 111541-313786956-4 2012-03 PURCHASE 2013-09 4000 4000 FHR 3751 UA 4% 021540-3137A3J67-2500 2010-11 PURCHASE 2013-01 26409 25475 934 FHR 3835 AA 4.5% 4/15/40-3137A9VQ6-1 2011-04 PURCHASE 2013-02 11000 11000 GNR 11-018 EA 4% 092040-38377QFH5-75 2011-02 PURCHASE 2013-04 1617 1058 559 GNR 11-018 GA 4% 092040-38377QFL6-23 2011-02 PURCHASE 2013-04 5025 3281 1744 GNR 11-18 CA 4% 092040-38377QHP5-100 2011-02 PURCHASE 2013-05 5097 4350 747 GNR 11-18 CA 4% 092040-38377QHP5-500 2011-02 PURCHASE 2013-05 2548 2176 372 GNR 11-024 GB 4% 092040-38377TP70-10 2011-02 PURCHASE 2013-04 5416 4670 746 8FHR 4061 3.000 021542-313708950-4 2012-06 PURCHASE 2013-01 4000 4000 8FHR 4061 3.000 021542-313709990-5 2012-06 PURCHASE 2013-02 5000 5000 8FHR 4061 3.000 021542-313710980-5 2012-06 PURCHASE 2013-03 5000 5000 8FHR 4061 3.000 021542-313711970-9 2012-06 PURCHASE 2013-04 9000 9000 8FHR 4061 3.000 021542-313713950-2 2012-06 PURCHASE 2013-05 27000 27000 8FHR 4063 3.000 051542-313735904-1 2012-06 PURCHASE 2013-05 1000 1000 8FHR 4063 3.000 051542-313738924-6 2012-06 PURCHASE 2013-06 6000 6000 8FHR 4023 3.500 111541-313758906-1 2012-03 PURCHASE 2013-01 1000 1000 8FHR 4023 3.500 111541-313763906-5 2012-03 PURCHASE 2013-02 5000 5000 8FHR 4023 3.500 111541-313765976-3 2012-03 PURCHASE 2013-03 3000 3000 SAMI 25457479 COMMON STOCK 908372 970622 SAMI 25457479 PREFERRED STOCK 84119 81192 201504 205052 SAMI 25457479 CLOSED END FUNDS AT COST 165155 159520 SAMI 25457479 MUTUAL FUND AT COST 25020 22484 SAPERSTON ASSET MANAGEMENT 952 952 INVESTMENT MANAGEMENT FEES 12773 STATE FILING FEE 275 FEDERAL EXCISE TAX 1761