2012-05-22T08:57:24-05:00 2011-12-31 SANDERSON WEALTH MANAGEMENT LLC 50 FOUNTAIN PLAZA 750 KEY TOWER BUFFALO NY 14202 990PF 2011-01-01 650800152 OLIVER C AND JULIA HAMISTER FAMILY FOUNDATION INC % RICHARD C HAMISTER OLIV 7168673025 C/O RICHARD HAMISTER 19 LAKERIDGE DRIVE ORCHARD PARK NY 14127 RICHARD HAMISTER 7165662420 2012-05-08 true 7165662420 2011 2016-02-24 21:20:13Z X 183550 X 0 X 5561 5432 6093 102336 6093 11654 11525 0 1509 1479 1509 1479 0 9500 9500 11009 1479 9500 645 10046 477 469 469 5530 5662 5938 183533 184054 177143 189540 190185 183550 0 0 X 189540 190185 189540 190185 189540 190185 189540 645 190185 190185 31.240 SH AMERICAN GROWTH FUND OF AMERICA CLASS F1 P 2003-11-05 2011-05-11 1000 763 237 237 138.964 SH AMERICAN GROWTH FUND OF AMERICA CLASS F1 P 2011-10-14 4008 3395 613 613 1.389 SH AMERICAN GROWTH FUND OF AMERICA CLASS F1 P 2010-12-22 2011-10-14 40 34 6 6 61.531 SH COLUMBIA ACORN INTERNATIONAL CL Z P 2000-06-28 2011-02-10 2500 2030 470 470 42.02 SH COLUMBIA VALUE AND RESTRUCTURING CL Z P 2000-06-27 2000 1567 433 433 186.776 SH FIDELITY EMERGING MARKETS P 2011-05-11 5000 4500 500 500 36.996 SH FIDELITY REAL ESTATE INVESTMENT P 2006-05-19 2011-02-10 1000 1176 -176 -176 35.12 SH FIDELITY REAL ESTATE INVESTMENT P 2011-05-11 1000 1117 -117 -117 121.359 SH JANUS OVERSEAS FUND CLASS T P 2011-05-11 2011-10-14 4625 6000 -1375 -1375 134.228 SH LOOMIS SAYLES BOND RETIAL SHARES P 2010-03-10 2011-05-11 2000 1837 163 163 103.75 SH PERKINS MID CAP VALUE FUND CLASS T P 2008-11-10 2500 1669 831 831 3060.830 SH PIMCO LOW DURATION INSTITUTIONAL P 2011-10-14 31441 31296 145 145 129.826 SH PIMCO LOW DURATION INSTUTIONAL P 2011-10-14 1334 1327 7 7 465.549 SH PIMCO TOTAL RETURN INSTL P 2009-08-13 2011-02-10 4975 4990 -15 -15 893.50 SH PIMCO TOTAL RETURN INSTL P 2011-10-14 9529 9583 -54 -54 100.102 SH PIMCO TOTAL RETURN INSTL P 2011-10-14 1068 1074 -6 -6 22.831 SH RAINER MID CAP EQ PORTFOLIO P 2008-01-22 2011-05-11 1000 863 137 137 355.73 SH ROYCE VALUE PLUS SERVICE CLASS P 2009-11-02 5035 3603 1432 1432 .92 SH ROYCE VALUE PLUS SERVICE CLASS P 2010-12-09 2011-05-11 13 9 4 4 18.409 SH RS VALUE FUND CL A P 2005-05-17 2011-05-11 500 403 97 97 458.716 SH TEMPLETON GLOBAL BOND CLASS A P 2010-11-01 2011-10-14 6000 6259 -259 -259 423.729 SH WELLS FARGO INTRINSIC VALUE INST P 2008-11-10 2011-02-10 4975 3207 1768 1768 179.131 SH WILLIAM BLAIR INT'L GROWTH CLASS N P 2003-11-05 2011-05-11 4000 3818 182 182 259.901 SH WILLIAM BLAIR INT'L GROWTH CLASS N P 2011-10-14 5029 5540 -511 -511 8.586 SH WILLIAM BLAIR INT'L GROWTH CLASS N P 2010-12-16 2011-10-14 166 183 -17 -17 6093 false 8000 191579 0.041758 10972 168691 0.065042 10198 213062 0.047864 9225 210700 0.043783 7500 191484 0.039168 0.237615 0.047523 198735 9444 100 9544 9500 201 201 201 169 169 32 0 false false false false false false false false true FL true false false 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 0.25 0 0 0 JAMES W HAMISTER 5132 STABLETON DRIVE MASON OH 45040 0.25 0 0 0 LISA H BONEBRAKE 5012 MUIR WAY LITHIA FL 33547 0.25 0 0 0 JULIA HAMISTER 585 SANCTUARY DRIVE LONGBOAT KEY FL 34228 0.25 0 0 0 N/A NONE 196287 5474 0 201761 0 201761 3026 198735 9937 9937 201 201 9736 9736 9736 9500 0 0 0 0 9500 9500 9736 9409 2009 2008 2007 0 0 9500 9409 91 0 0 0 0 9645 0 0 NA X BUFFALO ZOO 300 PARKSIDE AVENUE BUFFALO NY 14214 NONE 501(C)(3) GENERAL PURPOSE 500 ROSWELL PARK ALLIANCE FOUNDATION ELM CARLTON STREETS BUFFALO NY 14263 NONE 501(C)(3) GENERAL PURPOSE 2500 COMPUTERS FOR CHILDREN INC 701 SENECA ST SUITE 601 BUFFALO NY 14210 NONE 501(C)(3) GENERAL PURPOSE 2500 WRIGHT STATE UNIVERSITY FOUNDATION 108 ALLYN HALL 3640 COLONEL GLENN HWY DAYTON OH 454350001 NONE 501(C)(3) INFO SYSTEM OPS PROGRAM 1000 ST MARK'S EPISCOPAL CHURCH 6595 EAST QUAKER STREET ORCHARD PARK NY 14127 NONE 501(C)(3) GENERAL PURPOSE 1000 MEDAILLE COLLEGE 18 AGASSIZ CIRCLE BUFFALO NY 14216 NONE 501(C)(3) MEN'S SOCCER 1000 REDEEMER PRESBYTERIAN CHURCH 12404 BOYETTE ROAD RIVERVIEW NY 33569 501(c)(3) GENERAL PURPOSE 1000 9500 14 5561 18 6093 11654 11654 false false false false false false false false false false NONE 5662 5938 FIDELITY ADVOSOR GROWTH OPPIE AT COST 4000 3899 FIDELITY NEW MARKETS INCOME AT COST 2092 2092 FIDELITY EMERGING MARKETS AT COST 7867 6709 FIDELITY REAL ESTATE INVESTMEN AT COST 7043 6126 FIDELITY GROWTH COMPANY AT COST 6879 11088 FIDELITY LEVERAGED COMPANY STO AT COST 3100 2861 ABERDEEN EMERGING MKTS INSTL AT COST 6111 5329 COLUMBIA ACORN INTERNATIONAL C AT COST 6323 6538 COLUMBIA VALUE AND RESTRUCTURI AT COST 7280 8671 DODGE & COX INTERNATL STOCK FU AT COST 10896 8323 DREYFUS INTERNAT'L BOND FUND C AT COST 6081 5890 FAIRHOLME FUND AT COST 10087 8179 ABSOLUTE STRATEGIES INSTITUTIO AT COST 5685 5904 PERKINS MID CAP VALUE FUND CLA AT COST 3359 4129 JPMORGAN CORE BOND SELECT SHAR AT COST 10708 10737 LOOMIS SAYLES BOND RETAIL SHAR AT COST 5444 5514 MARSHALL SMALL CAP GROWTH CL Y AT COST 3241 2739 MORGAN STANLEY GLOBAL REAL EST AT COST 1016 854 OPPENHEIMER INT'L GROWTH CLASS AT COST 9872 9420 PIMCO COMMODITY REAL RETURN IN AT COST 10924 6101 RS VALUE FUND CL A AT COST 2479 2611 RS PARTNERS CL A AT COST 5368 5305 RAINER MID CAP EQ PORTFOLIO AT COST 2518 2563 TEMPLETON GLOBAL BOND CLASS A AT COST 7572 6899 MARKETFIELD FUND AT COST 2500 2500 VANGUARD SHORT TERM INVMT GRAD AT COST 32881 32886 WELLS FARGO INTRINSIC VALUE IN AT COST 2728 3276 WILLIAM BLAIR INT'L GROWTH CLA AT COST AMERICAN GROWTH FUND OF AMERIC AT COST PIMCO LOW DURATION INSTITUTION AT COST PIMCO TOTAL RETURN INSTL AT COST ROYCE VLAUE PLUS SERVICE AT COST INVESTMENT MANAGEMENT FEES 1509 1479 2007 990PF BALANCE DUE 2008 990PF ESTIMATE FOREIGN TAXES