2013-05-10T13:51:57-05:00 2012-12-31 161468002 CHIAMPOU TRAVIS BESAW & KERSHNER LLP 45 BRYANT WOODS NORTH AMHERST NY 14228 990PF 2012-01-01 200940862 LAKERIDGE FOUNDATION LAKE 7166492850 34 LAKERIDGE DRIVE ORCHARD PARK NY 14127 JEFFREY S MEYER 7166492850 2013-05-05 1 ROSEMARIE STEEB P01231016 7166302400 2012 2016-02-24 21:20:13Z X 967905 X 807846 3775 3775 -1975 68835 0 809646 3775 0 0 0 924 0 924 5181 5181 0 83 83 0 270 220 50 6458 5484 974 57846 57846 64304 5484 58820 745342 0 579 749384 749384 156394 183298 183298 41072 35223 35223 198045 967905 967905 0 0 X 0 0 0 0 198045 967905 198045 967905 198045 967905 198045 745342 24518 967905 0 967905 PNC BANK - LT - SEE ATTACHED P 30502 30575 -73 -73 PNC BANK - ST - SEE ATTACHED P 37517 40235 -2718 -2718 CAPITAL GAINS DIVIDENDS P 816 816 816 -1975 0 73640 224966 0.327338 34977 186805 0.187238 309800 319609 0.969309 300 596584 0.000503 1900 701278 0.002709 1.487097 0.297419 256001 76140 0 76140 58820 0 0 0 0 0 200 200 200 200 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A SAM COSTA 7166492850 4002 LEGION DRIVE HAMBURG NY 14075 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEFFREY S MEYER 34 LAKERIDGE DRIVE ORCHARD PARK NY 14127 1.00 0 0 0 KARIN MEYER 34 LAKERIDGE DRIVE ORCHARD PARK NY 14127 1.00 0 0 0 NONE 0 NONE 0 0 212375 47525 0 259900 0 0 259900 3899 256001 12800 12800 0 12800 0 12800 0 12800 58820 0 58820 0 58820 12800 0 0 309800 34977 73730 418507 58820 0 0 58820 0 0 12800 12800 464527 0 0 0 0 0 0 0 464527 297000 34977 73730 58820 X WHEATON COLLEGE 501 COLLEGE AVENUE WHEATON IL 601875593 NOT RELATED SCHOOL EDUCATIONAL/SCHOLARSHIPS 57846 57846 0 14 3775 18 -1975 0 1800 0 1800 0 0 0 0 0 0 0 0 0 0 X X 1 DONALD EICHLER SOUTH 6711 EAST EDEN RD HAMBURG NY 14075 807846 X ACCOUNTING 924 0 924 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. EQUITIES 183298 183298 ALTERNATIVE INVESTMENTS AT COST 20408 20408 CASH AND CASH EQUIVALENTS AT COST 14815 14815 BANK CHARGES 220 220 0 NYS DEPT OF LAW FILING FEE 50 0 50 UNREALIZED GAIN ON INVESTMENTS 24518 INVESTMENT MANAGEMENT FEES 5181 5181 0 FOREIGN TAX PAID 83 83 0