2016-06-24T14:21:59-05:00 2015-12-31 161605379 Sanderson Wealth Management CPAs LLC 50 Fountain Plaza Buffalo NY 14202 990PF 2015-01-01 650800152 OLIVER C AND JULIA HAMISTER FAMILY FOUNDATION INC OLIV 19 LAKERIDGE DRIVE ORCHARD PARK NY 14127 RICHARD C HAMISTER PRESIDENT 7168226900 2016-05-06 1 Timothy Domino P00959038 7165662420 2016-05-06 2015 2016-09-27 15:27:22Z X 279289 X 25000 3973 3973 10917 51051 10917 39890 14890 0 0 0 2074 2074 0 284 0 0 2358 2074 0 12800 12800 15158 2074 12800 24732 12816 33984 25820 25820 229125 262146 253469 263109 287966 279289 0 0 X 0 0 0 0 263109 287966 263109 287966 263109 287966 263109 24732 125 287966 0 287966 12.692 SHRS ARBITRAGE EVENT - DRIVEN FUND P 2014-12-10 2015-08-26 118 130 -12 -12 3.082 SHRS FIDELITY REAL ESTATE INVESTMENT P 2014-12-19 2015-02-05 137 105 32 32 1.877 SHRS MORGAN STANLEY GLOBAL REAL ESTATE PORT A P 2014-12-16 2015-02-05 22 18 4 4 164.926 SHRS THORNBURG DEVELOPING WORLD FUND P 2015-02-05 2015-08-26 2532 3000 -468 -468 491.159 SHRS ARBITRAGE EVENT - DRIVEN FUND CL I P 2014-01-24 2015-08-26 4548 5020 -472 -472 54.011 SHRS FIDELITY ADV GROWTH OPPORT P 2011-10-14 2015-04-23 3788 1996 1792 1792 77.263 SHRS FIDELITY ADV DROWTH OPPORT P 2013-01-25 2015-04-23 5418 3500 1918 1918 318.471 SHRS FIDELITY FLOATING RATE HIGH INCOME P 2013-11-25 2015-10-28 3000 3174 -174 -174 154.737 SHRS FIDELITY REAL ESTATE INVESTMENT P 2011-02-10 2015-02-05 6870 4914 1956 1956 6.824 SHRS FIDELITY REAL ESTATE INVESTMENT P 2011-02-10 2015-02-05 303 232 71 71 237 SHRS ISHARES TRUSR=T FLOATING RATE P 2013-11-25 2015-08-26 11979 12008 -29 -29 107.681 SHRS LOOMIS SAYLES BOND RETAIL SHARES3 P 2010-03-10 2015-10-28 1500 1476 24 24 110.482 SHRS MORGAN STANLEY GLOBAL REAL ESTATE PORT A P 2011-05-11 2015-02-05 1304 1015 289 289 5.637 SHRS MORGAN STANLEY GLOBAL REAL ESTATE PORT A P 2011-05-11 2015-02-05 67 56 11 11 283.099 SHRS PIMCO ALL ASSET FUND CLASS D P 2012-02-16 2015-08-26 3015 3490 -475 -475 Capital Gains Dividends P 6450 6450 6450 10917 0 11000 261996 0.041985 10000 232333 0.043042 9447 188430 0.050135 9500 198735 0.047802 8000 191579 0.041758 0.224722 0.044944 271818 12217 128 12345 12800 X 128 0 128 0 128 0 128 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 0 0 1 N/A RICHARD C HAMISTER 7168226900 19 LAKERIDGE DRIVE ORCHARD PARK NY 14127 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD C HAMISTER 19 LAKERIDGE DRIVE ORCHARD PARK NY 14127 PRESIDENT 2.00 0 0 0 JAMES W HAMISTER 3692 DUNLOP COURT mason OH 45040 VICE PRESIDENT 0.50 0 0 0 lisa h bonebrake 5012 MUIR WAY LITHIA FL 33547 VICE PRESIDENT 0.50 0 0 0 JULIA HAMISTER 585 SANCTUARY DRIVE UNIT B201 LONGBOAT KEY FL 34228 VICE PRESIDENT 0.50 0 0 0 NONE 0 NONE 0 0 260987 14970 0 275957 0 0 275957 4139 271818 13591 13591 128 128 13463 0 13463 0 13463 12800 0 12800 128 12672 13463 12771 0 0 12800 12771 0 0 29 0 0 0 0 0 0 0 0 13434 0 0 0 JULIA HAMISTER X BUFFALO ZOO 300 PARKSIDE AVENUE BUFFALO NY 14214 NONE PC GENERAL PURPOSE 500 ROSWELL PARK ALLIANCE FOUNDATION ELM CARLTON STREETS BUFFALO NY 14263 NONE PC GENERAL PURPOSE 1500 WRIGHT STATE UNIVERSITY FOUNDATION 108 ALLYN HALL 3640 COLONEL GLENN HWY DAYTON OH 454350001 NONE PC GENERAL PURPOSE 2500 REDEEMER PRESBYTRIAN CHURCH 12404 BOYETTE ROAD RIVERVIEW NY 33569 NONE PC GENERAL PURPOSE 2500 BUFFALO SABRES FOUNDATION FIRST NIAGARA CENTER ONE SEYMOUR H KNOX III PLAZA BUFFALO NY 14203 NONE PC GENERAL PURPOSE 2500 ST MARK'S EPISCOPAL CHURCH 6595 EAST QUAKER STREET ORCHARD PARK NY 14127 NONE PC GENERAL PURPOSE 2300 SENECA BABCOCK COMMUNITY ASSOCIATION 1168 SENECA ST BUFFALO NY 14210 NONE PC GENERAL PURPOSE 1000 12800 0 14 3973 18 10917 0 14890 0 14890 0 0 0 0 0 0 0 0 0 0 X X 1 JULIA HAMISTER 585 SANCTUARY DRIVE UNIT B201 LONGBOAT KEY FL 34228 25000 X FIDELITY FLOATING RATE AT COST 7269 6658 FIDELITY GROWTH COMPANY AT COST 17539 26902 FIDELITY LIMITED TERM MUNI AT COST 18394 18452 FIDELITY LOW PRICE STOCK AT COST 6327 6035 ABERDEEN EMERGING MKTS INSTL AT COST 7369 5723 AMERICAN BEACON LARGE CAP AT COST 14534 15566 ARTISAN MID CAP VALUE AT COST 6078 4517 COLUMBIA ACORN INTERNATIONAL C AT COST 4808 5389 DEUTSCHE GLOBAL INFRASTRUCTURE AT COST 4573 4166 ABSOLUTE STRATEGIES INSTITUTION AT COST 6137 5842 JPMORGAN CORE BOND SELECT SHAR AT COST 10698 10398 LAZARD EMERGING MKTS EQUITY AT COST 6055 4238 LOOMIS SAYLES BOND RETAIL SHAR AT COST 5466 5037 MAINSTAY MARKETFIELD FUND CLASS AT COST 9034 9038 BMO SMALL CAP GROWTH CL Y AT COST 3848 3052 OPPENHEIMER INT'L GROWTH CLASS AT COST 9464 12541 PIMCO ALL ASSET FUND CLASS D AT COST 3358 2789 PIMCO COMMODITY REAL RETURN IN AT COST 11549 3333 T ROWE PRICE MID CAP GROWTH AT COST 5394 5340 TEMPLETON GLOBAL BOND CLASS A AT COST 3462 2988 VANGUARD SHORT TERM INVMT GRAD AT COST 27910 27480 WALTHAUSEN SMALL CAP VALUE FD AT COST 2874 2994 ALPS ETF TR ALERIAN MLP ETF AT COST 4888 3398 BRANDES EMERGING MARKETS CL A AT COST 5342 3661 OAKMARK INTERNATIONAL CL I AT COST 10430 9042 GABELLI ABD FUND - ADVISOR AT COST 5245 5151 AMG YACKTMAN FUND SERVICE CLASS AT COST 7608 8420 SEAFARER OVERSEAS GROWTH & INCOME INV AT COST 2510 2489 OAKMARK INTERNAT'L SMALL CAP I AT COST 1570 1445 BOSTON PARTNERS LONG SHORT RESEARCH INVS AT COST 3117 3093 GUGGENHEIM MULTI HEDGE STRATEGIES AT COST 4650 4697 FIDELITY SHORT TERM BOND AT COST 10038 9991 DOUBLELINE CORE FIXED INCOME FD CL N AT COST 4522 4431 SPDR INDEX SHS FDS DJ WILSHIRE GLOBAL AT COST 10086 9173 COST BASIS ADJUSTMENT 125 INVESMENT FEES 2074 2074 0 JULIA HAMISTER 585 SANCTUARY DRIVE UNIT B201 LONGBOAT KEY FL 34228 TAXES 284 0 0