2013-04-05T17:48:18-05:00 2012-12-31 DANSA & D'ARATA LLP 43 COURT ST STE 910 BUFFALO NY 142023109 990PF 2012-01-01 203116729 CLEMENT AND KAREN ARRISON FAMILY CHARITABLE FOUNDATION CLEM 7168810760 35 LINCOLN PARKWAY BUFFALO NY 14222 KAREN ARRISON 7168810760 2013-02-15 PHILIP J TANTILLO 7168526981 2013-04-05 2012 2016-02-24 21:20:13Z X 4614559 X 500000 139044 134419 23484 23484 2106 2223863 664634 157903 4500 3051 2119 9670 0 0 203080 203080 212750 0 203080 451884 157903 486221 577280 577280 1925 1578 1925 1925 291560 236004 240452 180487 596385 589467 3182565 3062492 3088682 120209 116753 4142411 4594295 4614559 0 X 4142411 4594295 4142411 4594295 4142411 4594295 4142411 451884 4594295 4594295 false 161252 4085939 0.039465 132513 3356813 0.039476 126085 2797015 0.045078 84352 2383225 0.035394 75097 1766983 0.042500 0.201913 0.040383 4612977 186286 1579 187865 203080 X 1579 1579 1579 1398 1398 181 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 CLEMENT ARRISON 35 LINCOLN PARKWAY BUFFALO NY 14222 1.00 0 0 0 KAREN ARRISON 35 LINCOLN PARKWAY BUFFALO NY 14222 5.00 0 0 0 NONE NONE N/A 3870796 812429 0 4683225 4683225 70248 4612977 230649 230649 1579 1579 229070 229070 229070 203080 203080 1579 201501 229070 202870 203080 202870 210 228860 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 35030 BUFFALO PHILHARMONIC 499 FRANKLIN STREET BUFFALO NY 14202 NONE PUBLIC CHARI CHARITABLE 11000 SPCA 205 ENSMINGER ROAD TONAWANDA NY 14150 NONE PUBLIC CHARI CHARITABLE 5000 CHAUTAUQUA INSTITUTEFOUNDATION PO BOX 28 CHAUTAUQUA NY 14722 NONE PUBLIC CHARI CHARITABLE 10000 SUBURBAN ADULT SERVICES 960 WEST MAPLE STREET ELMA NY 14059 NONE PUBLIC CHARI CHARITABLE 2000 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20000 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 CLEAN AIR COALITION OF WNY 341 DELAWARE AVENUE BUFFALO NY 14202 NONE PUBLIC CHARI CHARITABLE 2000 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 PUSH BUFFALO 271 GRANT STREET BUFFALO NY 14213 NONE PUBLIC CHARI CHARITABLE 1000 AHVMA PO BOX 630 ABINGDON MD 21009 NONE PUBLIC CHARI CHARITABLE 3000 NFJC OF WNY 360 DELAWARE AVE 106 BUFFALO NY 14202 NONE PUBLIC CHARI CHARITABLE 1000 UNITED WAY OF TOMPKINS CO 313 NORTH AURORA STREET ITHACA NY 14850 NONE PUBLIC CHARI CHARITABLE 1500 THEODORE ROOSEVELT MUSEUM 641 DELAWARE AVENUE BUFFALO NY 14202 NONE PUBLIC CHARI CHARITABLE 250 THE BOTANICAL GARDENS 2655 SOUTH PARK AVENUE BUFFALO NY 14218 NONE PUBLIC CHARI CHARITABLE 300 C & K ARRISON LEGACY FOUNDATION 35 LINCOLN PARKWAY BUFFALO NY 14222 NONE PUBLIC CHARI CHARITABLE 5000 LOTHLORIEN THERAPUTIC RID 15 REITER ROAD EAST AURORA NY 14052 NONE PUBLIC CHARI CHARITABLE 5000 GLIDING STARS PO BOX 954 GRAND ISLAND NY 14072 NONE PUBLIC CHARI CHARITABLE 5000 ROYCROFT CAMPUS CORP 31 SOUTH GROVE STREET EAST AURORA NY 14052 NONE PUBLIC CHARI CHARITABLE 5000 CORNELL UNIVERSITY COLLEGE OF VETERINARY MED ITHACA NY 14853 NONE PUBLIC CHARI CHARITABLE 5000 CANISIUS COLLEGE 2001 MAIN STREET BUFFALO NY 14208 NONE PUBLIC CHARI CHARITABLE 10000 BEGIN AGAIN HORSE RESCUE PO BOX 28 HONEOYE NY 14472 NONE PUBLIC CHARI CHARITABLE 2500 203080 14 139044 14 23484 2106 162528 2106 164634 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 4500 CLEMENT ARRISON KAREN ARRISON ANNALY CAPITAL MGMT REIT-NLY-575 2012-07 PURCHASE 2012-10 9464 9755 -291 AVON PRODUCTS INC-AVP-862 2012-10 PURCHASE 2012-11 13246 15002 -1756 ISHRES BARCLY TIPS ETF-TIP-100 2011-12 PURCHASE 2012-01 11642 11738 -96 PIMCO HIGH INCOME FD-PHK-286 2011-09 PURCHASE 2012-08 3956 3498 458 PROSHARES SHORT S&P ETF-SH-200 2011-10 PURCHASE 2012-01 7813 9318 -1505 PROSHARES SHORT S&P ETF-SH-100 2011-10 PURCHASE 2012-01 3883 4307 -424 ROYAL BANK CANADA-RY-200 2012-07 PURCHASE 2012-12 12126 10345 1781 PIMCO HIGH INCOME FD-PHK-524 2011-02 PURCHASE 2012-08 7249 6982 267 SUN COMMUNITIES INC-SUI-287 2011-02 PURCHASE 2012-06 11273 9086 2187 8FHR 3809 4.250 061540-3137A3968-7 2011-02 PURCHASE 2012-01 7000 6974 26 8FHR 3809 4.250 061540-3137A7928-4 2011-02 PURCHASE 2012-02 4000 3985 15 8FHR 3835 4.500 041540-XXX-XX-XXXX-2 2011-04 PURCHASE 2012-01 2000 2000 8FHR 3835 4.500 041540-XXX-XX-XXXX-7 2011-04 PURCHASE 2012-02 7000 7000 8FHR 3835 4.500 041540-XXX-XX-XXXX-1 2011-04 PURCHASE 2012-03 10000 10000 8FHR 3835 4.500 041540-XXX-XX-XXXX-1 2011-04 PURCHASE 2012-04 13000 13000 8FHR 3966 4.000 071541-313004921-6 2011-12 PURCHASE 2012-08 6000 6000 8FHR 3966 4.000 071541-313005951-1 2011-12 PURCHASE 2012-02 1000 1000 8FHR 3966 4.000 071541-XXX-XX-XXXX-4 2011-12 PURCHASE 2012-03 4000 4000 8FHR 3966 4.000 071541-XXX-XX-XXXX-1 2011-12 PURCHASE 2012-04 11000 11000 8FHR 3966 4.000 071541-XXX-XX-XXXX-6 2011-12 PURCHASE 2012-05 6000 6000 8FHR 3966 4.000 071541-XXX-XX-XXXX-6 2011-12 PURCHASE 2012-06 6000 6000 8FHR 3966 4.000 071541-XXX-XX-XXXX-4 2011-12 PURCHASE 2012-07 4000 4000 8FHR 3966 4.000 071541-XXX-XX-XXXX-6 2011-12 PURCHASE 2012-10 6000 6000 8FHR 3966 4.000 071541-XXX-XX-XXXX-1 2011-12 PURCHASE 2012-11 16000 16000 8FHR 3966 4.000 071541-XXX-XX-XXXX-9 2011-12 PURCHASE 2012-12 9000 9000 8FHR 3966 4.000 071541-3137AJ971-3 2011-12 PURCHASE 2012-01 3000 3000 8FHR 3966 L 4.000.071541-XXX-XX-XXXX-1 2011-12 PURCHASE 2012-09 10000 10000 8FHR 4023 3.500 111541-3137AM966-1 2012-03 PURCHASE 2012-06 1000 1000 8FHR 4023 3.500 111541-XXX-XX-XXXX-4 2012-03 PURCHASE 2012-07 4000 4000 8FHR 4023 3.500 111541-XXX-XX-XXXX-1 2012-03 PURCHASE 2012-12 1000 1000 8FHR 4061 3.000 021542-3137AR940-2 2012-06 PURCHASE 2012-07 2000 2000 8FHR 4061 3.000 021542-XXX-XX-XXXX-3 2012-06 PURCHASE 2012-08 3000 3000 8FHR 4061 3.000 021542-XXX-XX-XXXX-4 2012-06 PURCHASE 2012-10 4000 4000 8FHR 4061 3.000 021542-XXX-XX-XXXX-4 2012-06 PURCHASE 2012-11 4000 4000 8FHR 4061 3.000 021542-XXX-XX-XXXX-4 2012-06 PURCHASE 2012-12 4000 4000 8FHR 4061 L 3.000.021542-XXX-XX-XXXX-4 2012-06 PURCHASE 2012-09 4000 4000 8FHR 4063 3.000 051542-XXX-XX-XXXX-2 2012-06 PURCHASE 2012-10 2000 2000 8FHR 4063 3.000 051542-XXX-XX-XXXX-4 2012-06 PURCHASE 2012-11 4000 4000 8FHR 4063 3.000 051542-XXX-XX-XXXX-2 2012-06 PURCHASE 2012-12 2000 2000 8FHR 4063 L 3.000.051542-3137AQ934-7 2012-06 PURCHASE 2012-09 7000 7000 FHR 3740 UA 4%111539-3137GARS8-1 2011-09 PURCHASE 2012-02 9497 9500 -3 FNR 11-30 LZ 3.5%042541-31397SLA0-1 2012-05 PURCHASE 2012-10 23674 23677 -3 8FHR 3763 4.000 011540-XXX-XX-XXXX-4 2010-11 PURCHASE 2012-11 4000 4000 8FHR 3763 4.000 011540-XXX-XX-XXXX-1 2010-11 PURCHASE 2012-12 10000 10001 -1 8FHR 3763 L 4.000.011540-XXX-XX-XXXX-1 2010-11 PURCHASE 2012-10 1000 1000 8FHR 3809 4.250 061540-XXX-XX-XXXX-1 2011-02 PURCHASE 2012-05 10000 9963 37 8FHR 3809 4.250 061540-XXX-XX-XXXX-5 2011-02 PURCHASE 2012-08 5000 4981 19 8FHR 3809 4.250 061540-XXX-XX-XXXX-7 2011-02 PURCHASE 2012-07 7000 6974 26 8FHR 3809 4.250 061540-XXX-XX-XXXX-9 2011-02 PURCHASE 2012-03 9000 8967 33 8FHR 3809 4.250 061540-XXX-XX-XXXX-1 2011-02 PURCHASE 2012-04 13000 12952 48 8FHR 3809 4.250 061540-XXX-XX-XXXX-8 2011-02 PURCHASE 2012-06 8000 7970 30 8FHR 3809 L 4.250.061540-XXX-XX-XXXX-8 2011-02 PURCHASE 2012-09 8000 7970 30 8FHR 3835 4.500 041540-XXX-XX-XXXX-1 2011-04 PURCHASE 2012-05 11000 11000 8FHR 3835 4.500 041540-XXX-XX-XXXX-1 2011-04 PURCHASE 2012-06 16000 16000 8FHR 3835 4.500 041540-XXX-XX-XXXX-9 2011-04 PURCHASE 2012-07 9000 9000 8FHR 3835 4.500 041540-XXX-XX-XXXX-9 2011-04 PURCHASE 2012-08 9000 9000 8FHR 3835 4.500 041540-XXX-XX-XXXX-1 2011-04 PURCHASE 2012-10 12000 12000 8FHR 3835 4.500 041540-XXX-XX-XXXX-2 2011-04 PURCHASE 2012-11 24000 24000 8FHR 3835 4.500 041540-XXX-XX-XXXX-1 2011-04 PURCHASE 2012-12 18000 18000 8FHR 3835 L 4.500.041540-XXX-XX-XXXX-1 2011-04 PURCHASE 2012-09 15000 15000 BAF06-11A10 5.75%0125366-05949TAK5-6 2006-01 PURCHASE 2012-06 85 89 -4 FHR 3755 LA 4%051540-3137A2F89-1 2011-01 PURCHASE 2012-04 2875 2001 874 FHR 3815 WA 4.5%111540-3137A6EP3-1 2011-02 PURCHASE 2012-06 2716 2719 -3 FHR 3815 WE 4.25%111540-3137A6ET5-7 2011-02 PURCHASE 2012-06 1358 1080 278 FHR 3832 4.5% 091540-3137A7WH9-10000 2011-04 PURCHASE 2012-06 16748 16751 -3 GNMA 10-42 HB 5%12/20/39-38377EED2-1 2010-04 PURCHASE 2012-11 7422 7425 -3 GNR 09-62 AB 5% 05/20/39-38373AAA4-1 2009-08 PURCHASE 2012-04 1736 1739 -3 GNR 10-31 LU 5% 082039-38376XK28-103 2010-03 PURCHASE 2012-04 4027 4031 -4 GNR 10-61 WB 4.5% 012040-38377FAP6-2 2010-05 PURCHASE 2012-07 24557 24572 -15 GNR 10-84 TD 4% 08/20/39-38374YHR7-1 2010-07 PURCHASE 2012-11 1135 1138 -3 GNR 10-85 UK 4% 05/20/39-38374YRA3-1 2010-07 PURCHASE 2012-11 3201 3205 -4 GNR 10-92 CA 4.5% 052039-38374YDC4-1 2010-07 PURCHASE 2012-06 2017 2020 -3 GNR 11-01E ED 4% 091640-38377TXG1-50 2011-02 PURCHASE 2012-06 2392 2271 121 GNR 2011 4% 9/20/40-38377TP70-168377 2010-01 PURCHASE 2012-06 1683771 1683771 SAMI 25457479 COMMON STOCK 548408 542995 SAMI 25457479 PREFERRED STOCK 47977 46472 236004 240452 SAMI 25457479 CLOSED END FUNDS AT COST 120209 116753 INVESTMENT MANAGEMENT FEES 3051 STATE FILING FEE 411 FEDERAL EXCISE TAX 1673 FOREIGN TAX 35