2014-05-15T14:12:53-05:00 2013-12-31 043728817 TRONCONI SEGARRA & ASSOCIATES LLP 6390 MAIN STREET SUITE 200 WILLIAMSVILLE NY 14221 990PF 2013-01-01 356942786 THE ANDERSON FAMILY FOUNDATION ANDE 7166263400 4455 GENESSE STREET NO 121 BUFFALO NY 14225 BRIAN GEARY CPA CIMA CFP TRUSTEE 7166263400 2014-05-15 1 JOHN J CALLAHAN CPA P00187017 7166331373 2013 2015-12-30 17:16:21Z X X 59716 X 19500 892 892 746 22670 5909 21138 6801 0 0 0 1144 572 572 16 16 0 891 883 8 2051 1471 580 1430 1430 3481 1471 2010 17657 5330 33852 5216 5216 5064 37086 40936 0 7538 7366 0 6267 6198 38916 56107 59716 0 0 X 38916 56107 38916 56107 38916 56107 38916 17657 0 56573 466 56107 ISHARES BARCLAYS TREAS INFLATION - 20 SHS P 2013-01-10 2013-06-10 2308 2424 -116 -116 LAZARD EMERGING MARKETS - 32.031 SHS P 2012-12-24 2013-11-15 621 613 8 8 SCOUTN MIS CAP FUND - 8.732 P 2013-11-15 160 123 37 37 SCOUTN MIS CAP FUND - 390.487 P 2012-10-16 2013-11-15 7150 5480 1670 1670 LAZARD EMERGING MARKETS - 615.652 SHS P 2013-11-15 11937 8121 3816 3816 CAPITAL GAINS DIVIDENDS P 494 494 494 5909 0 1575 28985 0.054338 0 4925 0.000000 0.054338 0.027169 40938 1112 53 1165 2010 X 53 0 53 0 53 0 53 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A BRIAN GEARY CPA CIMA CFP 7166263400 300 INTERNATIONAL DRIVE WILLIAMSVILLE NY 14221 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PRUDENCE D ANDERSON 204 TURNBERRY COURT SOUTH ATLANTIS FL 33462 TRUSTEE 0.50 0 0 0 MELINDA G POIRIER 112 BRIDLE PATH ORCHARD PARK NY 14127 TRUSTEE 0.50 0 0 0 BRIAN M GEARY 4455 GENESSE STREET SUITE 121 BUFFALO NY 14225 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 36345 5216 0 41561 0 0 41561 623 40938 2047 2047 53 53 1994 0 1994 0 1994 2010 0 2010 53 1957 1994 85 0 0 2010 85 0 1925 0 0 0 0 1925 0 0 0 0 1994 0 0 1925 1925 X PALM BEACH HABILITATION CENTER 4522 SOUTH CONGRESS AVENUE LAKE WORTH FL 33461 NONE 501(C)(3) GENERAL WORKING CAPITAL 1000 RED CROSS 825 FERN STREET WEST PALM BEACH FL 33401 NONE 501(C)(3) GENERAL WORKING CAPITAL 30 BREAST CANCER RESEARCH FOUNDATION 60 EAST 56TH STREET 8TH FLOOR NEW YORK NY 10022 NONE 501(C)(3) GENERAL WORKING CAPITAL 200 ST JUDES CATHOLIC CHURCH 204 N US HIGHWAY 1 TEQUESTA FL 33469 NONE 501(C)(3) GENERAL WORKING CAPITAL 100 DANA FARBER CANCER INSTITUTE 220 SUNRISE AVE PALM BEACH FL 33480 NONE 501(C)(3) GENERAL WORKING CAPITAL 100 1430 0 03 892 18 746 0 1638 0 1638 0 0 0 0 0 0 0 0 0 0 X X 1 PRUDENCE D ANDERSON 204 TURNBERRY COURT SOUTH ATLANTIS FL 33462 12254 X 2 PRUDENCE D ANDERSON 204 TURNBERRY COURT SOUTH ATLANTIS FL 33462 7246 X 1 647.683 SHARES OF LAZARA EMERGING MARKETS STOCK. 12254 2013-11-13 2 647.683 SHARES OF LAZARA EMERGING MARKETS STOCK. 7246 2013-11-13 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. CORPORATE BONDS 7538 7366 BLENDED FUNDS 7639 6911 CORPORATE STOCK 29447 34025 OTHER SECURITIES FMV 6267 6198 OTHER FUND BALANCE ADJUSTMENT 466 FILING FEES 875 875 0 BANK FEES 16 8 8 PROFESSIONAL FEES 1144 572 572 FOREGIN TAXES 16 16 0