2012-05-15T13:36:28-05:00 2011-12-31 161468002 CHIAMPOU TRAVIS BESAW & KERSHNER LLP 45 BRYANT WOODS NORTH AMHERST NY 14228 990PF 2011-01-01 200940862 LAKERIDGE FOUNDATION LAKE 7166492850 34 LAKERIDGE DRIVE ORCHARD PARK NY 14127 JEFFREY S MEYER 7166492850 2012-05-14 1 ROSEMARIE STEEB P01231016 7166302400 2011 2016-02-24 21:20:13Z X 198045 X 64635 3434 3434 11003 141411 11003 79072 14437 0 0 0 1733 0 1733 5175 5175 0 89 89 0 248 198 50 7245 5462 1783 71947 71947 79192 5462 73730 -120 8975 7372 579 579 176896 156394 156394 31411 41072 41072 215679 198045 198045 0 0 X 0 0 0 0 215679 198045 215679 198045 215679 198045 215679 -120 0 215559 17514 198045 PNC BANK - LT - SEE ATTACHED P 88462 76369 12093 12093 PNC BANK - ST - SEE ATTACHED P 52009 54039 -2030 -2030 CAPITAL GAINS DIVIDENDS P 940 940 940 11003 0 34977 186805 0.187238 309800 319609 0.969309 300 596584 0.000503 1900 701278 0.002709 200900 637791 0.314993 1.474752 0.294950 224966 66354 90 66444 73730 X 90 0 90 0 90 290 290 200 200 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 1 0 1 1 0 0 0 JEFFREY S MEYER 34 LAKERIDGE DRIVE ORCHARD PARK NY 14127 5.00 0 0 0 NONE 0 NONE 0 0 210335 18057 0 228392 0 0 228392 3426 224966 11248 11248 90 90 11158 0 11158 0 11158 73730 0 73730 90 73640 11158 0 0 168344 309800 34977 513121 73730 0 0 73730 0 0 11158 11158 575693 0 0 0 0 0 0 157186 418507 309800 34977 73730 X WHEATON COLLEGE 501 COLLEGE AVENUE WHEATON IL 601875593 NOT RELATED SCHOOL EDUCATIONAL/SCHOLARSHIPS 64325 WORLD HOPE 6325 SLATERS LANE SUITE 200 ALEXANDRIA VA 22314 NOT RELATED PUBLIC CHARITY UNRESTRICTED OPERATIONS 200 MOTHERS OF PRESCHOOLERS 2370 SOUTH TRENTON WAY DENVER CO 80231 NOT RELATED PUBLIC CHARITY UNRESTRICTED OPERATIONS 310 1101 FOUNDATION 4002 LEGION DRIVE HAMBURG NY 14075 NOT RELATED PRIVATE FOUNDATION UNRESTRICTED GRANTMAKING 7112 71947 0 14 3434 18 11003 0 14437 0 14437 0 0 0 0 0 0 0 0 0 0 X X 1 DONALD EICHLER SOUTH 6711 EAST EDEN RD HAMBURG NY 14075 64635 X ACCOUNTING 1733 0 1733 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. 1101 FOUNDATION 4002 LEGION DRIVE HAMBURG NY 14075 2011-01-19 7112 TARGETED GRANT MAKING FOR EDUCATIONAL PURPOSES NONE 12/31/13 2011-12-31 THE FOUNDATION BOARD OF DIRECTORS HAS INTEGRAL INVOLVEMENT WITH THE GRANTEE AND CONTINUOUSLY MONITORS THAT THE FUNDS ARE USED FOR CHARITABLE PURPOSES IN ACCORDANCE WITH THE TERMS OF THE GRANT. EQUITIES 156394 156394 ALTERNATIVE INVESTMENTS AT COST 26349 26349 CASH AND CASH EQUIVALENTS AT COST 14723 14723 UNREALIZED LOSS ON INVESTMENTS 17514 BANK CHARGES 198 198 0 NYS DEPT OF LAW FILING FEE 50 0 50 INVESTMENT MANAGEMENT FEES 5175 5175 0 FOREIGN TAX PAID 89 89 0