2014-05-13T08:50:36-05:00 2013-12-31 SANDERSON WEALTH MANAGEMENT LLC 50 FOUNTAIN PLZ 750 KEY TOWER BUFFALO NY 14202 990PF 2013-01-01 650800152 OLIVER C AND JULIA HAMISTER FAMILY FOUNDATION INC % RICHARD C HAMISTER OLIV 7168673025 C/O RICHARD HAMISTER 19 LAKERIDGE DRIVE Suite ORCHARD PARK NY 14127 RICHARD HAMISTER PRESIDENT 7168673025 2014-05-07 true TIMOTHY J DOMINO 7165662420 2013 2015-12-30 17:16:21Z X 260328 X 25000 X 4167 4059 6481 28155 6481 35648 10540 0 1724 1724 53 1777 1724 0 10000 10000 11777 1724 10000 23871 8816 25415 2124 2124 5782 5895 6078 179737 226670 252126 210934 234689 260328 0 X 210934 234689 210934 234689 210934 234689 210934 23871 234805 116 234689 3.444 SHS DODFX P 2012-12-19 2013-08-09 136 119 17 17 9.600 SHS DIBRX P 2013-11-25 157 164 -7 -7 10.248 SHS FNMIX P 2013-11-25 162 174 -12 -12 .375 SHS RSVAX P 2012-12-14 2013-11-25 13 10 3 3 159.233 SHS DODFX P 2013-08-09 6267 6096 171 171 144.592 SHS DIBRX P 2011-10-14 2013-01-25 2500 2444 56 56 187.083 SHS DIBRX P 2013-11-25 3057 3162 -105 -105 5.589 SHS DIBRX 2013-11-25 91 96 -5 -5 28.907 SHS FDGRX P 2003-08-05 2013-10-17 3500 1451 2049 2049 132.159 SHS FNMIX P 2013-11-25 2093 2092 1 1 5.588 SHS FNMIX P 2013-11-25 89 95 -6 -6 66.629 SHS RIMMX P 2013-11-25 3679 2518 1161 1161 32.823 SHS RSVAX P 2013-11-25 1132 718 414 414 186.150 SHS TPINX P 2010-11-01 2013-01-25 2500 2535 -35 -35 CAPITAL GAIN DIVIDENDS P 2779 6481 false 9447 188430 0.050135 9500 198735 0.047802 8000 191579 0.041758 10972 168691 0.065042 10198 213062 0.047864 0.252601 0.05052 232333 11737 88 11825 10000 176 176 176 0 176 false false false false false false false false true FL true false true false false true N/A RICHARD C HAMISTER 7168226900 19 LAKERIDGE DRIVE ORCHARD PARK NY 14127 false false false false false false false false false false false false false false false false false false false false RICHARD C HAMISTER 19 LAKERIDGE DRIVE ORCHARD PARK NY 14127 PRESIDENT 0 0 0 0 JAMES W HAMISTER 5132 STABLETON DRIVE MASON OH 45040 VICE PRESIDENT 0 0 0 0 LISA H BONEBRAKE 5012 MUIR WAY LITHIA FL 33547 VICE PRESIDENT 0 0 0 0 JULIA HAMISTER 585 SANCTUARY DRIVE LONGBOAT KEY FL 34228 VICE PRESIDENT 0 0 0 0 N/A NONE 228202 7669 0 235871 0 235871 3538 232333 11617 11617 176 176 11441 11441 11441 10000 0 0 0 0 10000 10000 11441 9369 2011 2010 2009 145 0 0 10000 9369 145 486 0 0 0 0 10955 0 0 NA 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 2000 COMPUTERS FOR CHILDREN INC 701 SENECA ST SUITE 601 BUFFALO NY 14210 NONE PC GENERAL PURPOSE 1000 WRIGHT STATE UNIVERSITY FOUNDATION 108 ALLYN HALL 3640 COLONEL GLENN HWY DAYTON OH 454350001 NONE PC GENERAL PURPOSE 2000 ST MARK'S EPISCOPAL CHURCH 6595 EAST QUAKER STREET ORCHARD PARK NY 14127 NONE PC GENERAL PURPOSE 1500 REDEEMER PRESBYTERIAN CHURCH 12404 BOYETTE ROAD RIVERVIEW NY 33569 NONE PC GENERAL PURPOSE 2000 HILBERT COLLEGE 5200 SOUTH PARK AVE HAMBURG NY 14075 NONE PC GENERAL PURPOSE 1000 10000 14 4167 18 6481 10648 10648 false false false false false false false false false false NONE PER REG 53.4942(A)-3(D)(2) THE FOUNDATION IS MAKING AN ELECTION TO APPLY PART OF THE REMAINING QUALIFYING DISTRIBUTION TO UNDISTRIBUTED INCOME REMAINING FROM YEARS BEFORE 2012. 5895 6078 FIDELITY ADVOSOR GROWTH OPPIE AT COST 7500 10923 FIDELITY NEW MARKETS INCOME AT COST 0 0 FIDELITY REAL ESTATE INVESTMEN AT COST 6758 6795 FIDELITY GROWTH COMPANY AT COST 6702 14374 FIDELITY LEVERAGED COMPANY STO AT COST 2639 4178 ABERDEEN EMERGING MKTS INSTL AT COST 8280 8150 AMERICAN BEACON LARGE CAP AT COST 9850 14019 COLUMBIA ACORN INTERNATIONAL C AT COST 4163 5705 DODGE & COX INTERNATL STOCK FU AT COST 0 0 DREYFUS INTERNAT'L BOND FUND C AT COST 0 0 ABSOLUTE STRATEGIES INSTITUTIO AT COST 5687 5863 PERKINS MID CAP VALUE FUND CLA AT COST 3319 4446 JPMORGAN CORE BOND SELECT SHAR AT COST 11406 11084 LAZARD EMERGING MKTS EQUITY AT COST 5749 5539 LOOMIS SAYLES BOND RETAIL SHAR AT COST 6118 6677 MAINSTAY MARKETFIELD FUND CLAS AT COST 9034 11242 YACKMAN FUND SERVICE CLASS AT COST 10203 13145 BMO SMALL CAP GROWTH CL Y AT COST 3955 4365 MORGAN STANLEY GLOBAL REAL EST AT COST 1068 1145 OPPENHEIMER INT'L GROWTH CLASS AT COST 10105 14333 PIMCO ALL ASSET FUND CLASS D AT COST 6441 6300 PIMCO COMMODITY REAL RETURN IN AT COST 11326 5474 RS VALUE FUND CL A AT COST 0 0 RAINER MID CAP EQ PORTFOLIO AT COST 0 0 TEMPLETON GLOBAL BOND CLASS A AT COST 5807 5629 VANGUARD SHORT TERM INVMT GRAD AT COST 44800 44843 WALTHAUSEN SMALL CAP VALUE FD AT COST 3549 5396 ALPS ETF TR ALERIAN MLP ETF AT COST 5002 5017 ISHARES TRUST FLOATING RATE BD AT COST 12008 12021 FIDELITY FLOATING RATE HIGH IN AT COST 9695 9666 ARTISAN MID CAP VALUE AT COST 4830 4938 BRANDES EMERGING MARKETS CL A AT COST 4091 4003 OAKMARK INTERNATIONAL CL I AT COST 6585 6856 COST BASIS ADJUSTMENT 116 INVESTMENT MANAGEMENT FEES 1724 1724 JULIA HAMISTER 31 BROOKINS GREEN DRIVE ORCHARD PARK NY 14127