2012-04-04T13:20:37-05:00 2011-12-31 DANSA & D'ARATA LLP 43 COURT ST STE 910 BUFFALO NY 142023109 990PF 2011-01-01 203116729 CLEMENT AND KAREN ARRISON FAMILY CHARITABLE FOUNDATION CLEM 7168810760 35 LINCOLN PARKWAY BUFFALO NY 14222 KAREN ARRISON 7168810760 2012-04-01 PHILIP J TANTILLO 7168526981 2012-03-28 2011 2016-02-24 21:20:13Z X 4231623 X 500000 130685 126060 10683 10683 -10327 2111744 3042 3042 634083 139785 4500 2200 1261 7961 0 0 162650 162650 170611 0 162650 463472 139785 1665346 486221 486221 1578 8 1578 1578 314322 291560 344937 180487 168685 1699263 3182565 3230202 3678939 4142411 4231623 0 X 3678939 4142411 3678939 4142411 3678939 4142411 3678939 463472 4142411 4142411 false 132513 3356813 0.039476 126085 2797015 0.045078 84352 2383225 0.035394 75097 1766983 0.042500 11644 1499552 0.007765 0.170213 0.034043 4085939 139098 1398 140496 162650 X 1398 1398 1398 987 987 411 0 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 CLEMENT ARRISON 35 LINCOLN PARKWAY BUFFALO NY 14222 1.00 0 0 0 KAREN ARRISON 35 LINCOLN PARKWAY BUFFALO NY 14222 10.00 0 0 0 NONE NONE N/A 707164 3440997 0 4148161 4148161 62222 4085939 204297 204297 1398 1398 202899 202899 202899 162650 162650 1398 161252 202899 162621 162650 162621 29 202870 KAREN ARRISON 35 LINCOLN PARKWAY BUFFALO NY 14222 7168810760 N/A N/A N/A ALZHEIMERS ASSOCIATION 2805 WEHRLE DRIVE BUFFALO NY 14221 NONE CHARITABLE GENERAL 1000 BUFFALO PHILHARMONIC 499 FRANKLIN STREET BUFFALO NY 14202 NONE CHARITABLE GENERAL 5000 BUFFALO SUZUKI STRINGS 4 WEBSTER STREET NORTH TONAWANDA NY 14120 NONE CHARITABLE GENERAL 10000 GLEN HIGHLAND FARMS 217 PEGG ROAD MORRIS NY 13808 NONE CHARITABLE GENERAL 10900 MOVING MIRACLES 954 UNION ROAD SUITE 1 WEST SENECA NY 14224 NONE CHARITABLE GENERAL 11100 SPCA 205 ENSMINGER TONAWANDA NY 14150 NONE CHARITABLE GENERAL 55800 CHAUTAUQUA INSTITUTEFOUNDATION PO BOX 28 CHAUTAUQUA NY 14722 NONE CHARITABLE GENERAL 31500 BUFFALO OLMSTED PARKS 84 PARKSIDE AVENUE BUFFALO NY 14214 NONE CHARITABLE GENERAL 350 SUBURBAN ADULT SERVICES 960 WEST MAPLE STREET ELMA NY 14059 NONE CHARITABLE GENERAL 2000 NORTHEAST YMCA 4433 MAIN STREET SNYDER NY 14226 NONE CHARITABLE GENERAL 500 SALVATION ARMY 960 MAIN STREET BUFFALO NY 14202 NONE CHARITABLE GENERAL 3000 SAVE A PET PO BOX 114 NEWFANE NY 14108 NONE CHARITABLE GENERAL 500 HSUS 2100 L STREET NW WASHINGTON DC 20037 NONE CHARITABLE GENERAL 1000 ST JUDE HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE CHARITABLE GENERAL 1000 ASPCA 520 8TH AVENUE NEW YORK NY 10018 NONE CHARITABLE GENERAL 1000 WNED 17 HORIZONS PLAZA BUFFALO NY 14202 NONE CHARITABLE GENERAL 3000 YWCA 1005 GRANT STREET BUFFALO NY 14207 NONE CHARITABLE GENERAL 500 HORSE RESCUE AND SANCTUARY PO BOX 432 YORK NY 14592 NONE CHARITABLE GENERAL 2000 PRESERVATION LEAGUE OF NYS 44 CENTRAL AVENUE ALBANY NY 12206 NONE CHARITABLE GENERAL 1500 BUFFALO AND ERIE COUNTY HISTORICAL SOCIETY 25 NOTTINGHAM COURT BUFFALO NY 14216 NONE CHARITABLE GENERAL 1000 BUFFALO SOCIETY OF NATURAL SCIENCE 1020 HUMBOLDT PARKWAY BUFFALO NY 14211 NONE CHARITABLE GENERAL 1000 HERBERT HAUPTMAN ENDOWMENT 700 ELLICOTT STREET BUFFALO NY 14203 NONE CHARITABLE GENERAL 1000 CLEAN AIR COALITION OF WNY 341 DELAWARE AVENUE BUFFALO NY 14202 NONE CHARITABLE GENERAL 10000 THE NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 NONE CHARITABLE GENERAL 500 CHILD AND FAMILY SERVICES 330 DELAWARE AVENUE BUFFALO NY 14202 NONE CHARITABLE GENERAL 1000 BUFFALO NIAGARA YOUTH CHORUS 301 SUNSET TERRACE ORCHARD PARK NY 14127 NONE CHARITABLE GENERAL 500 BUFFALO ZOO 300 PARKSIDE AVENUE BUFFALO NY 14214 NONE CHARITABLE GENERAL 1000 WILDERNESS SOCIETY 1615 M STREET NW WASHINGTON DC 20036 NONE CHARITABLE GENERAL 500 WORLD WILDLIFE FUND 1250 24TH STREET NW PO BOX 97180 WASHINGTON DC 20090 NONE CHARITABLE GENERAL 1500 GROUNDWORK BUFFALO 237 MAIN STREET SUITE 1200 BUFFALO NY 14203 NONE CHARITABLE GENERAL 1500 PUSH BUFFALO 271 GRANT STREET BUFFALO NY 14203 NONE CHARITABLE GENERAL 1500 162650 14 130685 14 10683 14 3042 -10327 144410 -10327 134083 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 CTPXX-FED CASH TR SER-PRIME 2010-02 PURCHASE 2011-02 60000 60000 31396JZB4-FHR 3144 YA 6% 4/15/36 2007-11 PURCHASE 2011-05 1058 1061 -3 31397CXW4-FHR 3258 YA 5.5%06/15/36 2007-09 PURCHASE 2011-09 754 64 690 31396KT85-FNR 06-90 TX 4%092536 2009-05 PURCHASE 2011-06 26106 26109 -3 38376FKA9-GNR 09-66 WA 5% 102039 2009-08 PURCHASE 2011-10 1415 1419 -4 38376FYC0-GNR 09-74 TA 5% 02/20/39 2009-10 PURCHASE 2011-10 1267 1271 -4 38377TXG1-GNR 11-017 ED 4% 091640 2009-01 PURCHASE 2011-12 1031102 1031102 3137A0998-3137A0998 2011-02 PURCHASE 2011-11 16000 15941 59 3137A1988-3137A1988 2011-02 PURCHASE 2011-12 5000 4981 19 3137A6938-3137A6938 2011-02 PURCHASE 2011-10 8000 7970 30 CTPXX-FED CASH TR SER-PRIME 2010-03 PURCHASE 2011-02 CTPXX-FED CASH TR SER-PRIME 2010-04 PURCHASE 2011-02 1 1 CTPXX-FED CASH TR SER-PRIME 2010-05 PURCHASE 2011-02 1 1 CTPXX-FED CASH TR SER-PRIME 2010-06 PURCHASE 2011-02 1 1 CTPXX-FED CASH TR SER-PRIME 2010-07 PURCHASE 2011-02 1 1 CTPXX-FED CASH TR SER-PRIME 2010-08 PURCHASE 2011-02 1 1 CTPXX-FED CASH TR SER-PRIME 2010-09 PURCHASE 2011-02 327616 327636 -20 CTPXX-FED CASH TR SER-PRIME 2010-09 PURCHASE 2011-02 1 1 CTPXX-FED CASH TR SER-PRIME 2010-10 PURCHASE 2011-02 75000 75000 CTPXX-FED CASH TR SER-PRIME 2010-10 PURCHASE 2011-02 4 4 CTPXX-FED CASH TR SER-PRIME 2010-11 PURCHASE 2011-02 1 1 CTPXX-FED CASH TR SER-PRIME 2010-11 PURCHASE 2011-02 50000 50000 CTPXX-FED CASH TR SER-PRIME 2010-11 PURCHASE 2011-02 313663 313663 CTPXX-FED CASH TR SER-PRIME 2010-12 PURCHASE 2011-02 5 5 CTPXX-FED CASH TR SER-PRIME 2011-01 PURCHASE 2011-02 7 7 CTPXX-FED CASH TR SER-PRIME 2011-01 PURCHASE 2011-02 100000 100000 CTPXX-FED CASH TR SER-PRIME 2011-02 PURCHASE 2011-02 8 8 3137A7SC5-FHR 3824 AB 4.5%011540 2011-04 PURCHASE 2011-12 17487 17490 -3 31393EFE4-FNR 03-79 WD 5% 8/25/33 2010-03 PURCHASE 2011-02 14349 14352 -3 31398FLD1-FNR 09-78 TB 5% 10/25/39 2010-03 PURCHASE 2011-02 11082 11086 -4 31398MMV5-FNR 10-13 DA 5% 02/25/40 2010-02 PURCHASE 2011-01 3883 3887 -4 AVK-ADVENT CLAYMORE CONV SEC 2011-02 PURCHASE 2011-12 4558 5978 -1420 NAI-AGIC INTL & PERM STRAT 2011-02 PURCHASE 2011-03 6713 6893 -180 AINV-APOLLO INVESTMENT CORP 2011-02 PURCHASE 2011-11 4560 7011 -2451 AINV-APOLLO INVESTMENT CORP 2011-07 PURCHASE 2011-11 1019 1356 -337 AINV-APOLLO INVESTMENT CORP 2011-07 PURCHASE 2011-12 1336 2169 -833 AINV-APOLLO INVESTMENT CORP 2011-08 PURCHASE 2011-12 3245 4021 -776 BKCC-BLACKROCK KELSO CAPITAL 2011-02 PURCHASE 2011-06 5201 7013 -1812 GGN-GABELLI/GAMCO GLBL GOLD NATRL RS 2011-02 PURCHASE 2011-11 1973 2325 -352 GGN-GABELLI/GAMCO GLBL GOLD NATRL RS 2011-02 PURCHASE 2011-11 1874 2344 -470 OHI-OMEGA HEALTHCARE INVS 2011-02 PURCHASE 2011-11 5624 6880 -1256 OHI-OMEGA HEALTHCARE INVS 2011-08 PURCHASE 2011-11 2502 2493 9 PFL-PIMCO INCOME STRATEGY FD 2011-02 PURCHASE 2011-11 2340 2745 -405 PFL-PIMCO INCOME STRATEGY FD 2011-02 PURCHASE 2011-11 3461 4118 -657 PFL-PIMCO INCOME STRATEGY FD 2011-02 PURCHASE 2011-12 126 147 -21 PFL-PIMCO INCOME STRATEGY FD 2011-09 PURCHASE 2011-12 3399 3515 -116 SAPERSTON ASSET MANAGEMENT 2545-7479 180487 168685 11738 11669 279822 333268 MISCELLANEOUS 3042 3042 INVESTMENT MANAGEMENT FEES 2200 STATE FILING FEE 275 FEDERAL EXCISE TAX 986