2014-05-14T07:51:29-05:00 2013-12-31 161468002 CHIAMPOU TRAVIS BESAW & KERSHNER LLP 45 BRYANT WOODS NORTH AMHERST NY 14228 990PF 2013-01-01 311585491 THE LEWIS J AND CLELIA M SERVENTI FAMILY FOUNDATION LEWI 5852375292 PO BOX 30 PERRY NY 14530 ED RECHBERGER VP/TREASURER 5852372213 2014-05-12 1 CHERYL JANKOWSKI P00540410 7166302400 2013 2015-12-30 17:16:21Z X 2692721 X X 132 132 55048 57168 -24966 377410 0 30214 57300 0 0 0 4906 476 250 20222 20222 0 25128 20698 250 98400 98400 123528 20698 98650 -93314 36602 49608 117235 117235 2283008 2575486 2575486 2332616 2692721 2692721 0 0 X 0 0 0 0 2332616 2692721 2332616 2692721 2332616 2692721 2332616 -93314 453419 2692721 0 2692721 200.00SH FREEPRT-MCMRAN CPR&GLD P 2013-08-16 2013-12-06 6849 6354 495 495 125.00SH TERADATA CORP DEL P 2013-07-22 2013-12-06 5238 7259 -2021 -2021 48.522SH PIMCO REAL RETURN FUND CL P P 2013-02-14 589 602 -13 -13 5.00SH CALL FCS P 2013-07-22 2013-02-22 195 5 190 190 5.00SH CALL ABX P 2013-04-16 2013-02-22 285 65 220 220 250.00SH AGNICO EAGLE MINTS LTD. P 2011-01-13 2013-12-06 6362 17930 -11568 -11568 400.00SH AIR PRODUCTS & CHEM P 2013-07-11 38807 35850 2957 2957 1,000.00SH ANNALY CAP MGMT, INC. P 2011-01-28 2013-12-16 9843 17930 -8087 -8087 150.00SH BARRICK GOLD CORPORATION P 2011-01-13 2013-12-06 2312 7338 -5026 -5026 450.00SH DARDEN RESTAURANTS, INC. P 2013-01-13 2013-10-21 23427 20826 2601 2601 375.00SH DIGITAL RLTY TR INC P 2011-02-02 2013-12-06 17270 20272 -3002 -3002 350.00SH FREEPRT-MCMRAN CPR & GLD P 2011-07-28 2013-12-06 11985 19040 -7055 -7055 1,000.00SH GOODYEAR TIRE RUBBER P 2011-08-12 2013-06-18 15150 13480 1670 1670 125.00SH MEDTRONIC, INC. COM P 2011-02-25 2013-08-09 6951 4995 1956 1956 1,000.00SH PUBLIC STORAGE (PSA) CUM PFD SHARES, SER T 5.75% PERPETUAL P 2012-03-06 2013-03-13 25769 25000 769 769 450.00SH RENREN INC SPON ADR RESPTG CL A P 2011-05-05 2013-12-06 1360 8296 -6936 -6936 275.00SH TERADATA CORP DEL P 2012-03-30 2013-12-06 11523 18964 -7441 -7441 300.00SH TORONTO DOMINION BANK P 2011-02-25 2013-07-22 24597 23766 831 831 625.00SH VENTAS INC REIT P 2011-10-26 2013-12-06 35199 33775 1424 1424 1.00SH PIMCO REAL RETURN FUND CL P P 2012-01-31 2013-02-14 12 12 0 0 400.00SH AMERICA MOVIL SAB DE CV ADR P 2009-06-02 2013-12-06 8894 6652 2242 2242 400.00SH BARRICK GOLD CORPORATION P 2009-04-07 2013-12-06 6166 12443 -6277 -6277 63.00SH CST BRANDS INC SHS P 2010-10-21 2013-06-18 2748 1070 1678 1678 425.00SH CREE INC P 2010-12-16 2013-12-16 26551 25220 1331 1331 200.00SH FREEPRT-MCMRAN CPR & GLD P 2009-08-17 2013-12-06 6849 5934 915 915 175.00SH INTL BUSINESS MACHINES CORP IBM P 2008-08-27 2013-10-10 34948 21856 13092 13092 450.00SH NORTHN TRUST CORP P 2010-10-26 2013-07-22 25998 22466 3532 3532 150.00SH VERIZON COMMUNICATIONS COM P 2010-06-04 2013-08-09 7443 3833 3610 3610 986.00SH PIMCO REAL RETURN FUND CL P P 2010-04-23 2013-02-14 11970 10958 1012 1012 CAPITAL GAINS DIVIDENDS P 2120 2120 2120 -14781 0 125250 2347312 0.053359 172180 2305163 0.074693 223633 2137393 0.104629 159658 1797658 0.088814 185390 2350725 0.078865 0.400360 0.080072 2476655 198311 366 198677 98650 732 0 732 0 732 2920 2920 2188 2188 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A LEWIS J SERVENTI 5852375292 PO BOX 30 PERRY NY 14530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LEWIS J SERVENTI PO BOX 30 PERRY NY 14530 PRESIDENT 10.00 0 0 0 CLELIA M SERVENTI PO BOX 30 PERRY NY 14530 V. PRESIDENT 10.00 0 0 0 DEBRA SERVENTI JONES PO BOX 30 PERRY NY 14530 DIRECTOR 10.00 0 0 0 MARY MICHELE RECHBERGER PO BOX 30 PERRY NY 14530 DIRECTOR 10.00 0 0 0 NONE 0 NONE 0 0 2451529 62842 0 2514371 0 0 2514371 37716 2476655 123833 123833 732 732 123101 0 123101 0 123101 98650 0 98650 0 98650 123101 0 0 81714 173640 125250 380604 98650 0 0 0 98650 0 24451 24451 356153 0 0 0 0 0 0 0 356153 57263 173640 125250 LEWIS J SERVENTI DEBRA SERVENTI JONES MARY MICHELE RECHBERGER X AMERICAN LEGION 432 FRANKLIN ST BUFFALO NY 14202 N/A EXEMPT GENERAL FUNDS DONATION. 400 GOLISANO CHILDREN'S HOSPITAL AT STRONG 300 EAST RIVER ROAD PO BOX 278996 ROCHESTER NY 14627 N/A EXEMPT GENERAL FUNDS DONATION. 25000 IROQUOIS TRAIL COUNCIL 7121 ROCHESTER RD LOCKPORT NY 14094 N/A EXEMPT GENERAL FUNDS DONATION. 2000 MERCY FLIGHT 100 VILLA AVENUE BUFFALO NY 14225 N/A EXEMPT GENERAL FUNDS DONATION. 1000 PERRY ROTARY FOUNDATION PO BOX 339 PERRY NY 14530 N/A EXEMPT GENERAL FUNDS DONATION. 20000 ST JUDES CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 N/A EXEMPT GENERAL FUNDS DONATION. 15000 THE SALVATION ARMY 46 BROAD STREET PO BOX 191 TONAWANDA NY 14150 N/A EXEMPT GENERAL FUNDS DONATION. 10000 WOMEN & CHILDREN'S HOSPITAL OF BUFFALO 219 BRYANT STREET BUFFALO NY 14222 N/A EXEMPT GENERAL FUNDS DONATION. 25000 98400 0 14 132 14 55048 18 -24966 0 30214 0 30214 3 INTEREST FROM INVESTMENTS DONATED 4 DIVIDENDS FROM INVESTMENTS DONATED 8 GAIN/(LOSS) ON SALE OF INVESTMENTS DONATED 0 0 0 0 0 0 0 0 0 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. PLAINS ALL AMERICAN PIPELINE, L.P. PURCHASED 0 -29 PLAINS ALL AMERICAN PIPELINE, L.P. PURCHASED 0 -39 ENTERPRISE PRODUCT PARTNERS PURCHASED 0 25 MARKWEST K-1 PURCHASED 0 -6380 PLAINS ALL AMERICAN PIPELINE, L.P. PURCHASED 0 -508 ENTERPRISE PRODUCT PARTNERS PURCHASED 0 -3254 COMMON STOCK 2575486 2575486 MERRILL LYNCH AGENCY FEES 20209 20209 0 OTHER FEES 13 13 0 CHANGE IN VALUE OF INVESTMENTS 453419 FOREIGN TAXES PAID 240 384 0 PLAINS ALL AMERICAN PIPELINE, L.P. FOREIGN TAXES 92 92 0 NYS REGISTRATION 250 0 250 FEDERAL TAX 4324 0 0