2013-12-15T12:50:30-06:00 2013-09-30 161468002 CHIAMPOU TRAVIS BESAW & KERSHNER LLP 45 BRYANT WOODS NORTH AMHERST NY 14228 990PF 2012-10-01 222989388 THE RME FOUNDATION INC RMEF 7168815074 49 CLEVELAND AVENUE BUFFALO NY 14222 LEO N HOPKINS 7168815074 2013-12-04 1 Cheryl Jankowski P00540410 7166302400 2012 2016-03-07 17:11:31Z X 505997 X X 11537 11537 25823 294715 25823 37360 37360 0 0 0 2200 2200 0 5113 5113 0 1076 100 0 8389 7413 0 35700 35700 44089 7413 35700 -6729 29947 39463 20886 20886 81541 81541 24515 386028 397628 460348 0 248 248 507032 500303 505997 0 0 X 620604 620604 0 0 -113572 -120301 507032 500303 507032 500303 507032 -6729 0 500303 0 500303 225 Powershares DB U.S. Dollar P 2011-05-11 2012-11-21 4984 4828 156 156 100 Market Vectors Gold Miners P 2011-12-15 2012-12-06 4559 5184 -625 -625 100 Market Vectors Gold Miners P 2012-03-14 2012-12-06 4559 5011 -452 -452 125 Vanguard Dividend P 2009-09-17 2012-12-06 7454 5626 1828 1828 125 Vanguard Dividend P 2009-11-09 2012-12-06 7454 5791 1663 1663 500 Global X Uranium P 2011-10-31 2012-12-11 3002 5070 -2068 -2068 60 Vanguard FTSE All-World P 2012-05-22 2012-12-11 5380 4827 553 553 150 Energy Select Sector SPDR P 2012-05-14 2012-12-11 10774 9948 826 826 250 Vanguard Emerging Markets P 2008-12-19 2012-12-19 11047 6297 4750 4750 230 Vanguard Emerging Markets P 2010-05-26 2012-12-19 10163 8592 1571 1571 50 iShares Russell 1000 Value P 2008-09-25 2013-01-09 3727 3335 392 392 25 iShares Russell 1000 Value P 2008-12-10 2013-01-09 1863 1241 622 622 100 iShares Russell Midcap Index P 2007-02-01 2013-01-09 11623 10373 1250 1250 150 iShares Russell Midcap Index P 2007-02-13 2013-01-09 17434 15708 1726 1726 140 iShares MSCI EAFE P 2009-05-28 2013-01-16 8079 6478 1601 1601 350 iShares MSCI EAFE P 2009-07-30 2013-01-16 20198 17531 2667 2667 225 iShares MSCI EAFE P 2009-09-17 2013-01-16 12984 12473 511 511 75 SPDR Barclays Capital P 2010-05-26 2013-02-27 3106 2721 385 385 300 SPDR Barclays Capital High P 2008-04-09 2013-02-27 12292 13497 -1205 -1205 175 SPDR Barclays Capital High P 2010-08-19 2013-02-27 7170 6812 358 358 100 iShares Core EAFE P 2013-01-16 2013-03-25 5286 5174 112 112 75 iShares Russell 1000 Value P 2008-12-10 2013-03-25 6043 3724 2319 2319 50 iShares Russell 1000 Growth P 2008-12-10 2013-03-25 3532 1837 1695 1695 50 iShares Russell 1000 Growth P 2009-03-03 2013-03-25 3532 1571 1961 1961 175 iShares MSCI USA Min. P 2012-07-31 2013-03-25 5642 5177 465 465 347 DB Commodity Index P 2011-08-05 2013-04-11 9254 9913 -659 -659 225 DB Commodity Index P 2012-06-25 2013-04-11 6001 5499 502 502 355 SPDR Barclays Capital P 2010-05-26 2013-04-23 14995 12878 2117 2117 125 Vanguard Health Care P 2013-01-08 2013-05-07 10681 9244 1437 1437 150 iShares High Dividend P 2012-01-12 2013-05-09 10231 8285 1946 1946 175 WisdomTree Emerging Mkts P 2011-03-17 2013-06-25 8232 9907 -1675 -1675 300 WisdomTree Emerging Mkts P 2011-07-21 2013-07-17 14475 16281 -1806 -1806 275 Vanguard Financials P 2013-03-05 2013-09-24 11330 10346 984 984 575 SPDR Barclays Cap P 2012-09-25 2013-09-26 17629 17713 -84 -84 25823 0 38240 492175 0.077696 50400 532483 0.094651 68301 527044 0.129593 38173 510093 0.074835 50412 726923 0.069350 0.446125 0.089225 490843 43795 299 44094 35700 599 0 599 0 599 640 640 41 41 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A ANN ADAM HOPKINS 7168815074 49 CLEVELAND AVENUE BUFFALO NY 14222 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DR L NELSON HOPKINS III 49 CLEVELAND AVENUE BUFFALO NY 14222 2.00 0 0 0 ANN ADAM HOPKINS 49 CLEVELAND AVENUE BUFFALO NY 14222 2.00 0 0 0 GERALD LIPPES 74 LINCOLN PARKWAY BUFFALO NY 14222 2.00 0 0 0 NONE 0 NONE 0 0 474372 23946 0 498318 0 0 498318 7475 490843 24542 24542 599 599 23943 0 23943 0 23943 35700 0 35700 0 35700 23943 0 0 31405 24276 38240 93921 35700 0 0 35700 0 0 23943 23943 105678 0 0 0 0 0 0 0 105678 7462 24276 38240 35700 DR L NELSON HOPKINS III X Buffalo Philharmonic Chorus 499 FRANKLIN STREET BUFFALO NY 14202 NONE PUBLIC PUBLIC WELFARE 250 UB Foundation FLINT SERVICE CENTER ROADS - NORTH CAMPUS AMHERST NY 14260 NONE PUBLIC EDUCATION 1000 Nichols School 1250 AMHERST STREET BUFFALO NY 14216 NONE PUBLIC EDUCATION 3000 National Museum of Wildlife Art 2820 RUNGIUS ROAD JACKSON HOLE WY 83001 NONE PUBLIC PUBLIC WELFARE 100 One Hundred Club of Buffalo 338 HARRIS HILL ROAD WILLIAMSVILLE NY 14221 NONE PUBLIC PUBLIC WELFARE 150 Buffalo Philharmonic Orchestra PO BOX 176 BUFFALO NY 14207 NONE PUBLIC PUBLIC WELFARE 5000 Westminster Church 724 DELAWARE AVE BUFFALO NY 14209 NONE PUBLIC RELIGIOUS 1000 Preservation Buffalo 617 MAIN STREET BUFFALO NY 14203 NONE PUBLIC PRESERVATION 75 Ronald McDonald House of Buffalo 780 WEST FERRY ST BUFFALO NY 14222 NONE PUBLIC CHARITABLE 100 Buffalo Seminary 205 BIDWELL PARKWAY BUFFALO NY 14222 NONE PUBLIC EDUCATION 250 Hauptman Woodward Medical Research Institute 700 ELLICOTT STREET BUFFALO NY 14203 NONE PUBLIC RESEARCH 500 Salvation Army 960 MAIN STREET BUFFALO NY 14202 NONE PUBLIC CHARITABLE 1000 Elmwood Village Association 4976 TRANSIT ROAD DEPEW NY 14043 NONE PUBLIC PUBLIC WELFARE 50 Foundation of Kaleida Health 1260 DELAWARE AVE BUFFALO NY 14209 NONE PUBLIC CHARITABLE 1000 Martin House Annual Fund 617 MAIN STREET BUFFALO NY 14203 NONE PUBLIC PRESERVATION 2000 Maria M Love Fund PO BOX 293 BUFFALO NY 14213 NONE PUBLIC CHARITABLE 125 Center for Strategic & International Studies 1800 K ST NW WASHINGTON DC DC 20006 NONE PUBLIC EDUCATION 5000 Albright Knox Art Gallery 1285 ELMWOOD AVENUE BUFFALO NY 14222 NONE PUBLIC PUBLIC WELFARE 15000 Environmental Learning Center 255 LIVE OAK DRIVE VERO BEACH FL 32963 NONE PUBLIC EDUCATION 100 35700 0 14 11537 18 25823 0 37360 0 37360 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2200 2200 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. CORPORATE STOCKS 81541 24515 CLOSED END MUTUAL FMV 384878 447523 PREFERRED SECURITIES FMV 12750 12825 DEPOSIT IN TRANSIT 0 248 248 MANAGEMENT FEE 5113 5113 0 NYS ANNUAL FILING FEE 100 100 0 FEDERAL TAXES PAID 976 0 0