2012-05-15T09:20:17-05:00 2011-12-31 161468002 CHIAMPOU TRAVIS BESAW & KERSHNER LLP 45 BRYANT WOODS NORTH AMHERST NY 14228 990PF 2011-01-01 311585491 THE LEWIS J AND CLELIA M SERVENTI FAMILY FOUNDATION LEWI 5852375292 1982 SILVER LAKE RD PERRY NY 145300014 ED RECHBERGER 5852372213 2012-05-11 1 CHERYL JANKOWSKI P00540410 7166302400 2011 2016-02-24 21:20:13Z X 2227155 X X 472 472 41517 41517 119743 471669 123463 161732 165452 0 0 0 646 396 250 19068 19068 0 19714 19464 250 173390 173390 193104 19464 173640 -31372 145988 217735 138237 138237 2137078 2088918 2088918 2354813 2227155 2227155 0 0 X 0 0 0 0 2354813 2227155 2354813 2227155 2354813 2227155 2354813 -31372 0 2323441 96286 2227155 MERRILL LYNCH 2009-04-22 2011-06-22 401230 292965 108265 108265 MERRILL LYNCH 2010-11-16 2011-07-21 70091 55241 14850 14850 CAPITAL GAINS DIVIDENDS P 348 348 348 123463 0 223633 2137393 0.104629 159658 1797658 0.088814 185390 2350725 0.078865 153431 2408423 0.063706 7948 1877783 0.004233 0.340247 0.068049 2305163 156864 1460 158324 173640 X 1460 0 1460 0 1460 1040 1040 420 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A LEWIS J SERVENTI 5852375292 1982 SILVER LAKE ROAD PERRY NY 14530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LEWIS J SERVENTI 1982 SILVER LAKE ROAD PERRY NY 145300014 10.00 0 0 0 CLELIA M SERVENTI 1982 SILVER LAKE ROAD PERRY NY 145300014 10.00 0 0 0 DEBRA SERVENTI JONES 1998 PIPER WAY KESWICK VA 22947 10.00 0 0 0 MARY MICHELE RECHBERGER PO BOX 178 PERRY NY 145300178 10.00 0 0 0 NONE 0 NONE 0 0 2222481 117786 0 2340267 0 0 2340267 35104 2305163 115258 115258 1460 1460 113798 0 113798 0 113798 173640 0 173640 1460 172180 113798 0 0 85344 224650 309994 173640 0 0 173640 0 0 113798 113798 369836 0 0 0 0 0 0 0 369836 196196 173640 LEWIS J SERVENTI DEBRA SERVENTI JONES MARY MICHELE RECHBERGER X ARC 786 DELAWARE AVENUE BUFFALO NY 14209 N/A EXEMPT GENERAL FUNDS DONATION 25000 BOY SCOUTS OF AMERICA 1325 WEST WALNUT HILL LANE IRVING TX 75015 N/A EXEMPT GENERAL FUNDS DONATION 1200 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 45000 MERCY FLIGHT 100 VILLA AVENUE BUFFALO NY 14225 N/A EXEMPT GENERAL FUNDS DONATION 1000 PERRY CENTER FIRE DEPARTMENT 2819 ROUTE 246 PERRY NY 14530 EXEMPT GENERAL FUNDS DONATION 1190 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 WOMEN & CHILDREN'S HOSPITAL OF BUFFALO 219 BRYANT STREET BUFFALO NY 14222 N/A EXEMPT GENERAL FUNDS DONATION 25000 173390 0 14 472 14 41517 18 119743 0 161732 0 161732 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. ENTERPRISE PRODUCTS PARTNERS LP PURCHASED 0 -2749 ENTERPRISE PRODUCTS PARTNERS LP PURCHASED 0 -196 MARK WEST ENERGY PARTNERS LP PURCHASED 0 -775 COMMON STOCK 2088918 2088918 CHANGE IN VALUE OF INVESTMENTS 96286 MERRILL LYNCH AGENCY FEES 19068 19068 0 NYS REGISTRATION FEE 250 0 250 FOREIGN TAXES PAID 396 396 0