2013-05-14T13:01:48-05:00 2012-12-31 161468002 CHIAMPOU TRAVIS BESAW & KERSHNER LLP 45 BRYANT WOODS NORTH AMHERST NY 14228 990PF 2012-01-01 311585491 THE LEWIS J AND CLELIA M SERVENTI FAMILY FOUNDATION LEWI 5852375292 PO BOX 30 PERRY NY 14530 ED RECHBERGER 5852372213 2013-05-07 1 CHERYL JANKOWSKI P00540410 7166302400 2012 2016-02-25 16:41:14Z X X 2332616 X X 283 283 60563 60563 95132 573223 102709 155978 163555 0 0 0 577 327 250 19029 19029 0 19606 19356 250 125000 125000 144606 19356 125250 11372 144199 138237 49608 49608 2088918 2283008 2283008 2227155 2332616 2332616 0 0 X 0 0 0 0 2227155 2332616 2227155 2332616 2227155 2332616 2227155 11372 94089 2332616 0 2332616 MOLINA HEALTHCARE INC P 2011-05-03 2012-02-17 20541 15757 4784 4784 MOLINA HEALTHCARE INC P 2011-05-24 2012-02-17 5482 3935 1547 1547 COL LARGE CAP GRWTH CL Z P 2007-05-10 2012-02-03 219095 219370 -275 -275 COL LARGE CAP GRWTH CL Z P 2010-06-18 2012-02-03 13 11 2 2 DISCOVER FINL SVCS P 2010-02-05 2012-03-08 9084 3891 5193 5193 ISHARES MSCI JAPAN INDEX P 2011-03-15 2012-03-08 5020 4920 100 100 ISHARES MSCI JAPAN INDEX P 2011-03-17 2012-03-08 10040 10140 -100 -100 MCDONALDS CORP COM P 2009-03-12 2012-03-08 7269 3884 3385 3385 MCDONALDS CORP COM P 2009-06-10 2012-03-08 14538 8820 5718 5718 MCDONALDS CORP COM P 2009-06-30 2012-03-08 19384 11608 7776 7776 SEAGATE TECH PLC SHS P 2011-04-14 2012-02-29 10016 6405 3611 3611 SEAGATE TECH PLC SHS P 2011-04-15 2012-02-29 7345 4775 2570 2570 COLMB VALUE & RESTRUCT Z P 2008-04-01 2012-03-15 71471 77188 -5717 -5717 COLMS VALUE & RESTRUCT Z P 2010-06-18 2012-03-15 23 19 4 4 PHILLIPS 66 SHS P 2009-02-13 2012-06-15 4216 2656 1560 1560 PHILLIPS 66 SHS P 2009-03-25 2012-06-15 843 458 385 385 PHILLIPS 66 SHS P 2009-03-31 2012-06-15 843 457 386 386 PHILLIPS 66 SHS P 2009-04-07 2012-06-15 1686 918 768 768 APPLE INC P 2009-08-27 2012-08-23 31883 8036 23847 23847 APPLE INC P 2009-09-01 2012-08-23 1328 333 995 995 COSTCO WHOLESALE CRP DEL P 2010-05-25 2012-08-23 14209 8370 5839 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2884 114482 0 114482 0 114482 125250 0 125250 0 125250 114482 0 0 196196 173640 369836 125250 0 0 125250 0 0 114482 114482 380604 0 0 0 0 0 0 0 380604 81714 173640 125250 LEWIS J SERVENTI DEBRA SERVENTI JONES MARY MICHELE RECHBERGER X GOLISANO CHILDREN'S HOSPITAL AT STRONG 300 EAST RIVER ROAD PO BOX 278996 ROCHESTER NY 14627 N/A EXEMPT GENERAL FUNDS DONATION. 25000 MARTHA JEFFERSON HOSPITAL 459 LOCUST AVE CHARLOTTESVILLE VA 22902 N/A EXEMPT GENERAL FUNDS DONATION. 20000 MERCY FLIGHT 100 VILLA AVENUE BUFFALO NY 14225 N/A EXEMPT GENERAL FUNDS DONATION. 1000 PANCREATIC CANCER ACTION NETWORK 1500 ROSECRANS AVE SUITE 200 MANHATTAN BEACH CA 90266 N/A EXEMPT GENERAL FUNDS DONATION. 1000 ROSWELL PARK CANCER INSTITUTE PO BOX 631 BUFFALO NY 14240 N/A EXEMPT GENERAL FUNDS DONATION. 25000 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 WESTERN NY PERFORMING ARTS CENTER 23 S MAIN ST WARSAW NY 14569 N/A EXEMPT GENERAL FUNDS CONTRIBUTION. 3000 WOMEN & CHILDREN'S HOSPITAL OF BUFFALO 219 BRYANT STREET BUFFALO NY 14222 N/A EXEMPT GENERAL FUNDS DONATION. 25000 125000 0 14 283 14 60563 18 95132 0 155978 0 155978 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. MARKWEST ENERGY PARTNERS, L.P. PURCHASED 0 -3503 PLAINS ALL AMERICAN PIPELINE, L.P. PURCHASED 0 -5 ENTERPRISE PRODUCTS PURCHASED 0 -4069 COMMON STOCK 2283008 2283008 MERRILL LYNCH AGENCY FEES 18999 18999 0 OTHER FEES 30 30 0 CHANGE IN VALUE OF INVESTMENTS 94089 FOREIGN TAXES PAID 323 323 0 PLAINS ALL AMERICAN PIPELINE, L.P. FOREIGN TAXES 4 4 0 NYS REGISTRATION 250 0 250