Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
CLEMENT AND KAREN ARRISON
FAMILY CHARITABLE FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)35 LINCOLN PARKWAY
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BUFFALO, NY14222
A Employer identification number

20-3116729
B Telephone number (see instructions)

(716) 881-0760
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,326,234J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 55,573 54,287  
4 Dividends and interest from securities... 53,707 53,707  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 13,679
b Gross sales price for all assets on line 6a 3,107,629
7 Capital gain net income (from Part IV, line 2)... 33,181
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 2,883 2,883  
12 Total. Add lines 1 through 11........ 125,842 144,058  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 5,600      
c Other professional fees (attach schedule).... Click to see attachment 15,970      
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,977      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 24,547 0   0
25 Contributions, gifts, grants paid....... 230,473 230,473
26 Total expenses and disbursements. Add lines 24 and 25 255,020 0   230,473
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -129,178
b Net investment income (if negative, enter -0-) 144,058
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 313,918 189,053 189,053
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet   1,766    
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 19,601    
b Investments—corporate stock (attach schedule)....... 828,698    
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans............. 2,914,141 2,707,416 2,623,905
13 Investments—other (attach schedule).......... 610,988 Click to see attachment1,663,465 1,513,276
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,689,112 4,559,934 4,326,234
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 4,689,112 4,559,934
30 Total net assets or fund balances (see instructions)..... 4,689,112 4,559,934
31 Total liabilities and net assets/fund balances (see instructions). 4,689,112 4,559,934
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,689,112
2
Enter amount from Part I, line 27a .....................
2
-129,178
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
4,559,934
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
4,559,934
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1a
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 33,181
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 229,558 4,640,973 0.049463
2016 235,197 4,653,161 0.050546
2015 237,543 4,776,644 0.049730
2014 250,138 5,000,475 0.050023
2013 229,081 4,952,622 0.046254
2
Total of line 1, column (d) .....................
2
0.246016
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.049203
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
4,405,296
5
Multiply line 4 by line 3......................
5
216,754
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,441
7
Add lines 5 and 6........................
7
218,195
8
Enter qualifying distributions from Part XII, line 4,.............
8
230,473
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 1,441
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 1,441
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,441
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 2,010
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,010
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 569
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet569 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bullet
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletKAREN ARRISON Telephone no.bullet (716) 881-0760

    Located atbullet35 LINCOLN PARKWAYBUFFALONY ZIP+4bullet14222
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    KAREN ARRISON PRESIDENT/TR
    000.00     		0 0 0
    35 LINCOLN PARKWAY
    BUFFALO,NY14222
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    4,138,203
    b
    Average of monthly cash balances.......................
    1b
    334,179
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,472,382
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    4,472,382
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    67,086
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,405,296
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    220,265
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    220,265
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,441
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,441
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    218,824
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    218,824
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    218,824
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    230,473
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    230,473
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    1,441
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    229,032
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 218,824
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 229,771
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 230,473
    a Applied to 2017, but not more than line 2a 229,771
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2018 distributable amount..... 702
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2018.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		218,122
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    KAREN ARRISON
    35 LINCOLN PARKWAY
    BUFFALO,NY14222
    (716) 881-0760
    bThe form in which applications should be submitted and information and materials they should include:
    N/A
    cAny submission deadlines:
    N/A
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    N/A
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    MOVING MIRACLES
    954 UNION ROAD STE 1
    WEST SENECA,NY14224     		NONE PUBLIC CHARI CHARITABLE 5,000
    BUFFALO PHILHARMONIC
    499 FRANKLIN STREET
    BUFFALO,NY14202     		NONE PUBLIC CHARI CHARITABLE 56,323
    SPCA
    205 ENSMINGER ROAD
    TONAWANDA,NY14150     		NONE PUBLIC CHARI CHARITABLE 5,000
    CHAUTAUQUA INSTITUTEFOUNDATION
    PO BOX 28
    CHAUTAUQUA,NY14722     		NONE PUBLIC CHARI CHARITABLE 25,000
    GLEN HIGHLAND FARMS
    217 PEGG ROAD
    MORRIS,NY13808     		NONE PUBLIC CHARI CHARITABLE 5,000
    BUFFALO SUZUKI STRINGS
    4 WEBSTER STREET
    N TONAWANDA,NY14120     		NONE PUBLIC CHARI CHARITABLE 10,000
    ALZHEIMERS ASSOCIATION
    2805 WEHRLE DRIVE
    WILLIAMSVILLE,NY14221     		NONE PUBLIC CHARI CHARITABLE 1,000
    WNED FM
    PO BOX 1263
    BUFFALO,NY14240     		NONE PUBLIC CHARI CHARITABLE 20,500
    SALVATION ARMY
    960 MAIN STREET
    BUFFALO,NY14202     		NONE PUBLIC CHARI CHARITABLE 3,000
    HORSE RESCUE UNITED
    31 BARREN MEADOW LANE
    HOWELL,NJ07731     		NONE PUBLIC CHARI CHARITABLE 4,000
    ST JUDE RESEARCH HOSPITAL
    501 ST JUDE PLACE
    MEMPHIS,TN38105     		NONE PUBLIC CHARI CHARITABLE 1,000
    PRESERVATION LEAGUE OF NYS
    44 CENTRAL AVENUE
    ALBANY,NY12206     		NONE PUBLIC CHARI CHARITABLE 17,500
    FOUNDATION FOR DEAF EDUCATION
    2253 MAIN STREET
    BUFFALO,NY14214     		NONE PUBLIC CHARI CHARITABLE 3,000
    BUFFALO ZOO
    300 PARKSIDE AVENUE
    BUFFALO,NY14214     		NONE PUBLIC CHARI CHARITABLE 25,000
    WILDERNESS SOCIETY
    1615 M STREET NW
    WASHINGTON,DC20036     		NONE PUBLIC CHARI CHARITABLE 1,000
    WORLD WILDLIFE FUND
    1250 24TH STREET NW
    WASHINGTON,DC20090     		NONE PUBLIC CHARI CHARITABLE 1,000
    BUFFALO HISTORY MUSEUM
    ONE MUSEUM COURT
    BUFFALO,NY14216     		NONE PUBLIC CHARI CHARITABLE 250
    CHIMP HAVEN
    13600 CHIMPANZEE PLACE
    KEITHVILLE,LA71047     		NONE PUBLIC CHARI CHARITABLE 2,000
    LAST CHANCE CORRAL
    5350 US 33 SOUTH
    ATHENS,OH45701     		NONE PUBLIC CHARI CHARITABLE 15,000
    BROOME ANIMAL SANCTUARY
    1946 NY-12
    BINGHAMTON,NY13901     		NONE PUBLIC CHARI CHARITABLE 500
    LOTHIORIEN THERAPUTIC RIDING CENTER
    15 REITER ROAD
    EAST AURORA,NY14052     		NONE PUBLIC CHARI CHARITABLE 15,500
    ROSEMARY FARM
    1646 ROSES BROOK ROAD
    SOUTH KORTRIGHT,NY13842     		NONE PUBLIC CHARI CHARITABLE 5,000
    KLEINHANS MUSIC HALL
    3 SYMPHONY CIRCLE
    BUFFALO,NY14201     		NONE PUBLIC CHARI CHARITABLE 2,000
    BUFFALO STRINGWORKS
    179 ANDERSON PLACE
    BUFFALO,NY14222     		NONE PUBLIC CHARI CHARITABLE 500
    GENTLE GIANTS DRAFT HORSE RESCUE
    17250 OLD FREDERICK ROAD
    MOUNT AIRY,MD21771     		NONE PUBLIC CHARI CHARITABLE 1,000
    UNITED WAY OF TOMPKINS COUNTY
    313 NORTH AURORA STREET
    ITHACA,NY14850     		NONE PUBLIC CHARI CHARITABLE 400
    DRAFT GRATITUDE
    148 ASHUELOT STREET
    WINCHESTER,NH03470     		NONE PUBLIC CHARI CHARITABLE 5,000
    Total .................................bullet 3a 230,473
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 55,573  
    4 Dividends and interest from securities....     14 53,707  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     15 2,883  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		        13,679
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   112,163 13,679
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    125,842
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    CLEMENT AND KAREN ARRISON
     
    FAMILY CHARITABLE FOUNDATION
    EIN:
    20-3116729
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROFESSIONAL 5,600      

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2018 GainLossSaleOtherAssetsSch
    Name:
    CLEMENT AND KAREN ARRISON
     
    FAMILY CHARITABLE FOUNDATION
    EIN:
    20-3116729
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    8FHR 3830 4.750 031541-3137A5-95-5 2011-04 PURCHASE 2018-04   2,000 2,000        
    8FHR 3830 4.750 031541-3137A7-98-5 2011-04 PURCHASE 2018-06   4,000 4,000        
    8FHR 3830 4.750 031541-3137A8-97-5 2011-04 PURCHASE 2018-05   1,000 1,000        
    8FHR 3830 4.750 031541-3137A9-96-5 2011-04 PURCHASE 2018-07   1,000 1,000        
    8FHR 3830 P 4.750.031541-313766-92-5 2011-04 PURCHASE 2018-01   1,000 1,000        
    8FHR 4146 2.500 111542-3137A6-99-5 2012-12 PURCHASE 2018-05   14,000 14,001     -1  
    8FHR 4146 2.500 111542-313701-95-5 2012-12 PURCHASE 2018-10   6,000 6,000        
    8FHR 4146 2.500 111542-313769-94-5 2012-12 PURCHASE 2018-02   2,000 2,000        
    8PENNSY PA 4.625 120118-708692-96-7 2010-10 PURCHASE 2018-03   5,000 4,900     100  
    FHR 3997 EH 3.5% 091541-3137AM-7H-4- 2012-02 PURCHASE 2018-08   576 580     -4  
    FNR 12-113 GC 3% 062542-3136A8-X2-1- 2015-12 PURCHASE 2018-04   870 682     188  
    FNR 12-38 MD 3% 032542-3136A4-3C-1-1 2012-03 PURCHASE 2018-05   2,398 2,401     -3  
    GNR 13-60 JA 3% 112042-38378M-LZ-6-7 2013-04 PURCHASE 2018-08   96 99     -3  
    PENNSYL 4.625% 12/1/2018-708690-BB-7 2010-10 PURCHASE 2018-12   15,000 14,701     299  
    8ANNALY CAP MGMT7.625%PF-035710-94-6 2013-02 PURCHASE 2018-02   8,400 8,655     -255  
    ADVENT CLAYMR GLBL SC II-007639-10-7 2012-07 PURCHASE 2018-05   2,833 2,781     52  
    ADVENT CLAYMR GLBL SC II-007639-10-7 2012-10 PURCHASE 2018-05   4,267 4,341     -74  
    ADVENT CLAYMR GLBL SC II-007639-10-7 2014-01 PURCHASE 2018-05   2,267 2,616     -349  
    ADVENT CLAYMR GLBL SC II-007639-10-7 2014-12 PURCHASE 2018-05   1,966 1,810     156  
    ADVENT CLAYMR GLBL SC II-007639-10-7 2016-06 PURCHASE 2018-05   1,133 1,028     105  
    ALERIAN MLP ETF-00162Q-86-6 2012-10 PURCHASE 2018-03   8,973 10,708     -1,735  
    ALERIAN MLP ETF-00162Q-86-6 2013-07 PURCHASE 2018-03   13,090 18,439     -5,349  
    ALERIAN MLP ETF-00162Q-86-6 2015-09 PURCHASE 2018-03   1,039 1,056     -17  
    ALERIAN MLP ETF-00162Q-86-6 2015-09 PURCHASE 2018-05   1,926 1,909     17  
    ALERIAN MLP ETF-00162Q-86-6 2015-12 PURCHASE 2018-05   21,785 21,081     704  
    ALLIANZGI CONVERTIBLE &-018825-10-9- 2011-02 PURCHASE 2018-05   4,117 7,017     -2,900  
    ALLIANZGI CONVERTIBLE &-018825-10-9- 2011-07 PURCHASE 2018-05   3,113 5,020     -1,907  
    ALLIANZGI CONVERTIBLE &-018825-10-9- 2011-08 PURCHASE 2018-05   2,972 4,014     -1,042  
    ALLIANZGI CONVERTIBLE &-018825-10-9- 2014-01 PURCHASE 2018-05   1,175 1,883     -708  
    ALLIANZGI CONVERTIBLE &-018825-10-9- 2014-01 PURCHASE 2018-05   1,545 2,462     -917  
    ALLIANZGI CONVERTIBLE &-018825-10-9- 2015-06 PURCHASE 2018-05   1,175 1,466     -291  
    ALLIANZGI CONVERTIBLE &-018825-10-9- 2015-09 PURCHASE 2018-05   1,762 1,707     55  
    AMERIGAS PARTNERS LP-030975-10-6-224 2012-08 PURCHASE 2018-05   9,212 9,203     9  
    AMERIGAS PARTNERS LP-030975-10-6-150 2012-11 PURCHASE 2018-05   6,169 6,324     -155  
    AMERIGAS PARTNERS LP-030975-10-6-96 2014-01 PURCHASE 2018-05   3,948 4,230     -282  
    AMERIGAS PARTNERS LP-030975-10-6-159 2015-07 PURCHASE 2018-05   6,539 6,920     -381  
    ANNALY CAP MGMT7.625%PFD-035710-70-6 2013-02 PURCHASE 2018-02   1,607 1,649     -42  
    ANNALY CAP MGMT7.625%PFD-035710-70-6 2013-04 PURCHASE 2018-02   5,021 5,218     -197  
    ANNALY CAP MGMT7.625%PFD-035710-70-6 2013-08 PURCHASE 2018-02   5,021 4,704     317  
    BK OF AMER 6.375% PFD 3-060505-61-7- 2013-07 PURCHASE 2018-05   9,426 9,251     175  
    BK OF AMER 6.375% PFD 3-060505-61-7- 2015-09 PURCHASE 2018-05   8,311 8,315     -4  
    BLACKROCK MUNI INC TR 2-09249N-10-1- 2016-02 PURCHASE 2018-05   22,035 24,957     -2,922  
    BP PLC SPONS ADR-055622-10-4-300 2014-12 PURCHASE 2018-03   11,836 10,866     970  
    BP PLC SPONS ADR-055622-10-4-280 2015-09 PURCHASE 2018-03   11,047 8,352     2,695  
    BP PLC SPONS ADR-055622-10-4-20 2015-09 PURCHASE 2018-04   891 597     294  
    BP PLC SPONS ADR-055622-10-4-273 2017-03 PURCHASE 2018-04   12,162 9,414     2,748  
    BP PLC SPONS ADR-055622-10-4-292 2017-03 PURCHASE 2018-05   13,649 10,070     3,579  
    CALAMOS CONV OPP&INC-128117-10-8-242 2016-07 PURCHASE 2018-05   27,563 23,207     4,356  
    CALAMOS DYNAMIC CONV-12811V-10-5-770 2017-03 PURCHASE 2018-05   15,849 14,310     1,539  
    CALAMOS STRAT TOT RETURN-128125-10-1 2013-09 PURCHASE 2018-05   18,282 13,768     4,514  
    CALAMOS STRAT TOT RETURN-128125-10-1 2014-01 PURCHASE 2018-05   2,438 2,019     419  
    CBRE CLARION GLOBAL REAL-12504G-10-0 2016-10 PURCHASE 2018-03   15,129 16,373     -1,244  
    CBRE CLARION GLOBAL REAL-12504G-10-0 2016-10 PURCHASE 2018-05   7,674 8,311     -637  
    CBRE CLARION GLOBAL REAL-12504G-10-0 2016-12 PURCHASE 2018-05   7,436 7,210     226  
    COHEN & STEERS DURATION-19248C-10-5- 2016-11 PURCHASE 2018-05   26,830 24,987     1,843  
    COHEN & STEERS QUAL INCM-19247L-10-6 2011-08 PURCHASE 2018-05   4,871 3,179     1,692  
    COHEN & STEERS QUAL INCM-19247L-10-6 2011-11 PURCHASE 2018-05   2,183 1,483     700  
    COHEN & STEERS QUAL INCM-19247L-10-6 2014-05 PURCHASE 2018-05   2,711 2,662     49  
    EATON VANCE TAX ADVANTAG-27828S-10-1 2011-02 PURCHASE 2018-05   8,186 7,016     1,170  
    EATON VANCE TAX ADVANTAG-27828S-10-1 2011-03 PURCHASE 2018-05   6,443 5,601     842  
    EATON VANCE TAX ADVANTAG-27828S-10-1 2012-10 PURCHASE 2018-05   3,640 3,008     632  
    EATON VANCE TAX ADVANTAG-27828S-10-1 2017-02 PURCHASE 2018-05   9,827 8,949     878  
    ENTERPRISE PRODUCTS-293792-10-7-910 2016-05 PURCHASE 2018-05   25,292 24,752     540  
    FACEBOOK INC CLASS A-30303M-10-2-100 2016-03 PURCHASE 2018-03   15,816 10,665     5,151  
    FACEBOOK INC CLASS A-30303M-10-2-100 2016-06 PURCHASE 2018-05   18,475 11,459     7,016  
    FERRELL GAS PROPERTIES-315293-10-0-5 2015-10 PURCHASE 2018-03   1,555 10,174     -8,619  
    FERRELL GAS PROPERTIES-315293-10-0-3 2016-06 PURCHASE 2018-03   933 5,480     -4,547  
    FERRELL GAS PROPERTIES-315293-10-0-4 2016-09 PURCHASE 2018-03   1,244 5,409     -4,165  
    FERRELL GAS PROPERTIES-315293-10-0-2 2016-10 PURCHASE 2018-03   622 2,150     -1,528  
    FERRELL GAS PROPERTIES-315293-10-0-7 2016-12 PURCHASE 2018-03   2,177 4,656     -2,479  
    GABELLI DIVIDEND &-36242H-10-4-1180 2015-07 PURCHASE 2018-05   26,470 24,491     1,979  
    GABELLI EQUITY TR 5.875%-36242H-20-3 2011-07 PURCHASE 2018-05   7,093 7,023     70  
    GABELLI EQUITY TR 5.875%-36242H-20-3 2012-10 PURCHASE 2018-05   6,734 6,794     -60  
    GABELLI EQUITY TR 5.875%-36242H-20-3 2012-12 PURCHASE 2018-05   2,561 2,572     -11  
    GABELLI EQUITY TR 5.875%-36242H-20-3 2014-12 PURCHASE 2018-05   2,817 2,909     -92  
    GABELLI EQUITY TR 5.875%-36242H-20-3 2015-11 PURCHASE 2018-05   10,243 10,564     -321  
    GAMCO GLBL GOLD NATURAL-36465A-10-9- 2011-02 PURCHASE 2018-05   632 2,344     -1,712  
    GAMCO GLBL GOLD NATURAL-36465A-10-9- 2012-09 PURCHASE 2018-05   897 1,910     -1,013  
    GAMCO GLBL GOLD NATURAL-36465A-10-9- 2012-10 PURCHASE 2018-05   3,857 7,997     -4,140  
    GAMCO GLBL GOLD NATURAL-36465A-10-9- 2013-01 PURCHASE 2018-05   1,019 1,878     -859  
    GAMCO GLBL GOLD NATURAL-36465A-10-9- 2013-04 PURCHASE 2018-05   1,748 2,795     -1,047  
    GAMCO GLBL GOLD NATURAL-36465A-10-9- 2014-05 PURCHASE 2018-05   1,019 1,552     -533  
    GAMCO GLBL GOLD NATURAL-36465A-10-9- 2014-10 PURCHASE 2018-05   1,528 1,975     -447  
    GAMCO GLBL GOLD NATURAL-36465A-10-9- 2015-01 PURCHASE 2018-05   2,038 2,124     -86  
    GAMCO GLBL GOLD NATURAL-36465A-10-9- 2015-10 PURCHASE 2018-05   1,019 883     136  
    GUGGENHEIM ENHANCED EQTY-40167B-10-0 2014-06 PURCHASE 2018-05   17,049 15,682     1,367  
    GUGGENHEIM ENHANCED EQTY-40167B-10-0 2014-12 PURCHASE 2018-05   2,131 1,742     389  
    HSBC HOLDINGS PLC-SPONS-404280-40-6- 2016-02 PURCHASE 2018-04   7,000 4,785     2,215  
    HSBC HOLDINGS PLC-SPONS-404280-40-6- 2016-06 PURCHASE 2018-04   1,167 787     380  
    HSBC HOLDINGS PLC-SPONS-404280-40-6- 2016-06 PURCHASE 2018-05   8,823 5,506     3,317  
    JP MORGAN 6.125% PFD-48127R-46-1 2015-11 PURCHASE 2018-05   10,398 10,180     218  
    JP MORGAN 6.125% PFD-48127R-46-1 2016-06 PURCHASE 2018-05   2,600 2,711     -111  
    M/S SER A VAR% PERP PFD-61747S-50-4- 2016-02 PURCHASE 2018-05   9,039 7,971     1,068  
    M/S SER A VAR% PERP PFD-61747S-50-4- 2016-02 PURCHASE 2018-05   4,519 3,977     542  
    NAVIOS MARITIME PARTNERS-Y62267-10-2 2012-07 PURCHASE 2018-05   885 5,207     -4,322  
    NAVIOS MARITIME PARTNERS-Y62267-10-2 2014-12 PURCHASE 2018-05   942 4,551     -3,609  
    NAVIOS MARITIME PARTNERS-Y62267-10-2 2015-09 PURCHASE 2018-05   817 3,167     -2,350  
    NAVIOS MARITIME PARTNERS-Y62267-10-2 2016-12 PURCHASE 2018-05   1,923 1,571     352  
    NUVEEN PREFERRED&INCOME-67073B-10-6- 2011-09 PURCHASE 2018-05   1,609 1,311     298  
    NUVEEN PREFERRED&INCOME-67073B-10-6- 2012-10 PURCHASE 2018-05   2,468 2,518     -50  
    NUVEEN PREFERRED&INCOME-67073B-10-6- 2014-01 PURCHASE 2018-05   4,701 4,305     396  
    NUVEEN PREFERRED&INCOME-67073B-10-6- 2014-01 PURCHASE 2018-05   1,951 1,838     113  
    NUVEEN REAL EST INCM FD-67071B-10-8- 2016-05 PURCHASE 2018-05   22,132 23,989     -1,857  
    NUVEEN SENIOR INCOME-67067Y-10-4-215 2017-03 PURCHASE 2018-05   13,903 14,880     -977  
    POWERSHRS SLF INXD18 ETF-73939W-20-1 2015-07 PURCHASE 2018-05   12,548 12,929     -381  
    POWERSHRS SLF INXD18 ETF-73939W-20-1 2015-11 PURCHASE 2018-05   12,548 12,334     214  
    POWERSHRS SLF INXD18 ETF-73939W-20-1 2017-01 PURCHASE 2018-05   49,691 49,938     -247  
    RIO TINTO PLC-767204-10-0-313 2016-12 PURCHASE 2018-05   17,698 12,213     5,485  
    RIO TINTO PLC-767204-10-0-312 2016-12 PURCHASE 2018-05   17,878 12,174     5,704  
    ROYAL DUTCH SHELL ADR B-780259-10-7- 2014-12 PURCHASE 2018-04   14,517 12,824     1,693  
    ROYAL DUTCH SHELL ADR B-780259-10-7- 2015-07 PURCHASE 2018-05   7,571 5,754     1,817  
    ROYAL DUTCH SHELL ADR B-780259-10-7- 2015-09 PURCHASE 2018-05   7,571 4,704     2,867  
    SENIOR HOUSING PROP TR-81721M-10-9-5 2015-04 PURCHASE 2018-01   10,098 11,951     -1,853  
    SENIOR HOUSING PROP TR-81721M-10-9-1 2016-06 PURCHASE 2018-01   2,413 2,803     -390  
    SENIOR HOUSING PROP TR-81721M-10-9-1 2016-12 PURCHASE 2018-01   2,681 2,738     -57  
    TEKLA HEALTHCARE OPPTYS-879105-10-4- 2015-03 PURCHASE 2018-05   20,503 24,870     -4,367  
    TEKLA HEALTHCARE OPPTYS-879105-10-4- 2015-10 PURCHASE 2018-05   6,386 6,628     -242  
    UBS E TRACS ALER NAT ETN-902641-62-0 2012-03 PURCHASE 2018-05   6,673 9,383     -2,710  
    UBS E TRACS ALER NAT ETN-902641-62-0 2012-07 PURCHASE 2018-05   6,673 8,744     -2,071  
    UBS E TRACS ALER NAT ETN-902641-62-0 2015-09 PURCHASE 2018-05   4,449 4,696     -247  
    UBS E TRACS ALER NAT ETN-902641-62-0 2015-12 PURCHASE 2018-05   4,449 4,424     25  
    VANECK VECTORS TR ETF-92189F-41-1 2014-12 PURCHASE 2018-05   11,632 12,476     -844  
    VANGUARD WELLESLEY INVT-921938-10-6- 2014-12 PURCHASE 2018-05   24,221 24,185     36  
    VANGUARD WELLESLEY INVT-921938-10-6- 2014-12 PURCHASE 2018-05   410 398     12  
    VANGUARD WELLESLEY INVT-921938-10-6- 2014-12 PURCHASE 2018-05   210 204     6  
    VANGUARD WELLESLEY INVT-921938-10-6- 2014-12 PURCHASE 2018-05   22 21     1  
    VANGUARD WELLESLEY INVT-921938-10-6- 2015-03 PURCHASE 2018-05   168 165     3  
    VANGUARD WELLESLEY INVT-921938-10-6- 2015-06 PURCHASE 2018-05   177 173     4  
    VANGUARD WELLESLEY INVT-921938-10-6- 2015-09 PURCHASE 2018-05   192 182     10  
    VANGUARD WELLESLEY INVT-921938-10-6- 2015-12 PURCHASE 2018-05   614 578     36  
    VANGUARD WELLESLEY INVT-921938-10-6- 2015-12 PURCHASE 2018-05   229 216     13  
    VANGUARD WELLESLEY INVT-921938-10-6- 2015-12 PURCHASE 2018-05   15 15        
    VANGUARD WELLESLEY INVT-921938-10-6- 2016-03 PURCHASE 2018-05   170 163     7  
    VANGUARD WELLESLEY INVT-921938-10-6- 2016-06 PURCHASE 2018-05   192 189     3  
    VANGUARD WELLESLEY INVT-921938-10-6- 2016-09 PURCHASE 2018-05   180 179     1  
    VANGUARD WELLESLEY INVT-921938-10-6- 2016-12 PURCHASE 2018-05   273 266     7  
    VANGUARD WELLESLEY INVT-921938-10-6- 2016-12 PURCHASE 2018-05   238 232     6  
    VANGUARD WELLESLEY INVT-921938-10-6- 2016-12 PURCHASE 2018-05   10 10        
    VANGUARD WELLESLEY INVT-921938-10-6- 2017-03 PURCHASE 2018-05   180 178     2  
    WELLS FARGO 5.125%-O PFD-949746-72-1 2016-02 PURCHASE 2018-05   17,689 18,206     -517  
    WESTERN ASSET PREMIER-957664-10-5-24 2012-10 PURCHASE 2018-05   3,161 4,169     -1,008  
    WESTERN ASSET PREMIER-957664-10-5-40 2013-08 PURCHASE 2018-05   5,090 5,437     -347  
    WESTERN ASSET PREMIER-957664-10-5-32 2016-03 PURCHASE 2018-05   4,125 4,021     104  
    ABERDEEN ASIA PAC INCOME-003009-10-7 2017-06 PURCHASE 2018-05   8,983 9,908     -925  
    AMER FDS EUROPACIFIC F2-29875E-10-0- 2018-05 PURCHASE 2018-08   27,662 30,117     -2,455  
    ANNALY CAP 6.5% PERPTL-035710-86-2 2018-02 PURCHASE 2018-05   19,470 19,949     -479  
    BLACKROCK CORE BOND I-091928-74-7-18 2018-05 PURCHASE 2018-08   171,612 170,141     1,471  
    BLACKROCK CORE BOND I-091928-74-7-23 2018-05 PURCHASE 2018-08   21,812 21,601     211  
    BLACKROCK CORE BOND I-091928-74-7-21 2018-06 PURCHASE 2018-08   204 205     -1  
    BLACKROCK CORE BOND I-091928-74-7-45 2018-07 PURCHASE 2018-08   425 425        
    BLACKROCK CORE BOND I-091928-74-7-48 2018-08 PURCHASE 2018-08   454 453     1  
    BROOKFIELD REAL ASSETS-112830-10-4-1 2017-09 PURCHASE 2018-05   23,438 24,616     -1,178  
    CALAMOS CONV & HIGH INCM-12811P-10-8 2018-03 PURCHASE 2018-05   10,216 10,073     143  
    CALAMOS DYNAMIC CONV-12811V-10-5-230 2017-06 PURCHASE 2018-05   4,734 4,486     248  
    CARLYLE GROUP LP-14309L-10-2-1000 2017-09 PURCHASE 2018-05   21,525 24,124     -2,599  
    COHEN & STEERS RLTY SHS-192476-10-9- 2018-05 PURCHASE 2018-08   1,910 1,814     96  
    CVS HEALTH CORP-126650-10-0-150 2018-04 PURCHASE 2018-05   9,912 9,549     363  
    ETGMG ALTERNATIVE ETF-26924G-50-8 2018-01 PURCHASE 2018-03   12,705 14,785     -2,080  
    FIDELITY ADV EMRG MKTS I-315920-70-2 2018-05 PURCHASE 2018-08   27,213 28,357     -1,144  
    FIDELITY ADV EMRG MKTS I-315920-70-2 2018-05 PURCHASE 2018-08   3,450 3,600     -150  
    FIDELITY ADV EMRG MKTS I-315920-70-2 2018-06 PURCHASE 2018-08   60 62     -2  
    FIDELITY ADV EMRG MKTS I-315920-70-2 2018-07 PURCHASE 2018-08   117 119     -2  
    FIDELITY ADV EMRG MKTS I-315920-70-2 2018-08 PURCHASE 2018-08   123 128     -5  
    FORD MOTOR COMPANY-345370-86-0-825 2017-10 PURCHASE 2018-05   9,240 10,234     -994  
    FT VI NASDAQ TECH ETF-33738R-11-8 2017-06 PURCHASE 2018-05   10,941 9,798     1,143  
    GABELLI MULTIMEDIA TRUST-36239Q-10-9 2017-09 PURCHASE 2018-05   25,556 25,023     533  
    GABELLI UTILITY TRUST-36240A-10-1-15 2017-06 PURCHASE 2018-05   8,707 10,426     -1,719  
    GLOBAL X SUPERDIVID ETF-37950E-54-9 2017-05 PURCHASE 2018-03   15,574 15,709     -135  
    GLOBAL X SUPERDIVID ETF-37950E-54-9 2017-05 PURCHASE 2018-05   15,469 15,709     -240  
    GUGGENHEIM CREDIT ALLOC-40168G-10-8- 2017-08 PURCHASE 2018-03   10,286 11,095     -809  
    GUGGENHEIM CREDIT ALLOC-40168G-10-8- 2017-08 PURCHASE 2018-05   13,033 13,828     -795  
    GUGGENHEIM SOLAR ETF-18383Q-73-9 2018-01 PURCHASE 2018-02   22,391 24,647     -2,256  
    INTL BUSINESS MACH CORP-459200-10-1- 2017-06 PURCHASE 2018-05   11,497 12,377     -880  
    INVESCO GLBL REAL EST Y-00142C-21-9- 2018-05 PURCHASE 2018-08   42,471 42,535     -64  
    INVESCO GLBL REAL EST Y-00142C-21-9- 2018-05 PURCHASE 2018-08   5,409 5,400     9  
    INVESCO GLBL REAL EST Y-00142C-21-9- 2018-06 PURCHASE 2018-08   258 260     -2  
    INVESCO GLBL REAL EST Y-00142C-21-9- 2018-08 PURCHASE 2018-08   191 191        
    INVESCO LTD-G491BT-10-8-300 2017-10 PURCHASE 2018-03   9,270 10,717     -1,447  
    ISHARES COMMODITIES ETF-46431W-85-3 2018-05 PURCHASE 2018-05   22,532 22,053     479  
    ISHARES INC ETF-46434G-84-8 2017-12 PURCHASE 2018-05   25,878 24,923     955  
    ISHARES LATIN AMER40 ETF-464287-39-0 2018-03 PURCHASE 2018-05   22,175 24,744     -2,569  
    ISHARES TR ETF-46435G-33-4 2017-10 PURCHASE 2018-02   8,552 8,951     -399  
    ISHS N AMERN TCH STF ETF-464287-51-5 2018-04 PURCHASE 2018-05   10,794 10,270     524  
    JOHN HANCOCK GLB SH I-47803U-50-9-62 2018-05 PURCHASE 2018-08   70,205 70,892     -687  
    JOHN HANCOCK GLB SH I-47803U-50-9-79 2018-05 PURCHASE 2018-08   8,921 9,001     -80  
    JOHN HANCOCK GLB SH I-47803U-50-9-10 2018-06 PURCHASE 2018-08   1,145 1,119     26  
    JPMORGAN CORE BOND I-4812C0-38-1-114 2018-05 PURCHASE 2018-08   128,632 127,605     1,027  
    JPMORGAN CORE BOND I-4812C0-38-1-144 2018-05 PURCHASE 2018-08   16,346 16,201     145  
    JPMORGAN CORE BOND I-4812C0-38-1-29. 2018-05 PURCHASE 2018-08   334 336     -2  
    JPMORGAN CORE BOND I-4812C0-38-1-29. 2018-06 PURCHASE 2018-08   338 338        
    JPMORGAN CORE BOND I-4812C0-38-1-30. 2018-07 PURCHASE 2018-08   343 341     2  
    JPMORGAN S/C EQUITY FD I-4812A1-37-3 2018-05 PURCHASE 2018-08   59,762 56,714     3,048  
    JPMORGAN S/C EQUITY FD I-4812A1-37-3 2018-05 PURCHASE 2018-08   7,524 7,200     324  
    MATTHEWS ASIAN INNVAT IV-577130-88-3 2018-02 PURCHASE 2018-05   9,933 10,020     -87  
    MATTHEWS ASIAN INNVAT IV-577130-88-3 2018-03 PURCHASE 2018-05   14,712 15,020     -308  
    METLIFE INC-59156R-10-8-200 2017-10 PURCHASE 2018-01   10,638 10,533     105  
    METROPOLITAN WEST FDS I-592905-50-9- 2018-05 PURCHASE 2018-08   49,218 48,697     521  
    MFS VALUE I-552983-69-4-3218.294 2018-05 PURCHASE 2018-08   129,054 127,605     1,449  
    MFS VALUE I-552983-69-4-407.058 2018-05 PURCHASE 2018-08   16,323 16,201     122  
    MFS VALUE I-552983-69-4-20.443 2018-06 PURCHASE 2018-08   820 791     29  
    PIMCO DVRSFD INC INSTL-693391-88-0-9 2018-05 PURCHASE 2018-08   98,968 99,249     -281  
    PIMCO DVRSFD INC INSTL-693391-88-0-1 2018-05 PURCHASE 2018-08   12,565 12,601     -36  
    PIMCO DVRSFD INC INSTL-693391-88-0-1 2018-06 PURCHASE 2018-08   204 205     -1  
    PIMCO DVRSFD INC INSTL-693391-88-0-3 2018-07 PURCHASE 2018-08   403 403        
    PIMCO DVRSFD INC INSTL-693391-88-0-3 2018-08 PURCHASE 2018-08   398 401     -3  
    PIMCO INCOME FD I-72201F-49-0-4734.0 2018-05 PURCHASE 2018-08   56,477 56,714     -237  
    PIMCO INCOME FD I-72201F-49-0-601.53 2018-05 PURCHASE 2018-08   7,176 7,200     -24  
    PIMCO INCOME FD I-72201F-49-0-12.604 2018-06 PURCHASE 2018-08   150 152     -2  
    PIMCO INCOME FD I-72201F-49-0-24.747 2018-07 PURCHASE 2018-08   295 297     -2  
    PIMCO INCOME FD I-72201F-49-0-24.85 2018-08 PURCHASE 2018-08   296 298     -2  
    PRINCIPAL SMID DIV INSTS-74255L-73-8 2018-05 PURCHASE 2018-08   83,787 81,354     2,433  
    REAVES UTILITY INCOME FD-756158-10-1 2017-09 PURCHASE 2018-05   21,082 24,825     -3,743  
    ROWE T PRICE SCI & TECH-77957M-10-2- 2018-05 PURCHASE 2018-05   24,225 24,211     14  
    SPDR BLOOMBERG CONV ETF-78464A-35-9 2017-10 PURCHASE 2018-05   10,581 10,382     199  
    SPDR S&P BANK ETF-78464A-79-7 2018-03 PURCHASE 2018-05   24,271 24,870     -599  
    T R PRICE NEW AMER GRWTH-779557-10-7 2018-02 PURCHASE 2018-05   9,914 10,020     -106  
    T R PRICE NEW AMER GRWTH-779557-10-7 2018-03 PURCHASE 2018-05   14,781 15,020     -239  
    T ROWE GRWTH STK FD-741479-10-9-146. 2018-02 PURCHASE 2018-05   9,889 10,020     -131  
    T ROWE GRWTH STK FD-741479-10-9-218. 2018-03 PURCHASE 2018-05   14,736 15,020     -284  
    T ROWE PRICE BLE CHP GRW-77954Q-10-6 2018-02 PURCHASE 2018-05   9,976 10,020     -44  
    T ROWE PRICE BLE CHP GRW-77954Q-10-6 2018-03 PURCHASE 2018-05   14,812 15,020     -208  
    T ROWE PRICE BLE CHP GRW-77954Q-10-6 2018-05 PURCHASE 2018-05   88,409 88,409        
    T ROWE PRICE BLE CHP GRW-77954Q-10-6 2018-05 PURCHASE 2018-08   3,450 3,325     125  
    T ROWE PRICE INTL DISCOV-77956H-30-2 2018-02 PURCHASE 2018-05   9,635 10,020     -385  
    T ROWE PRICE INTL DISCOV-77956H-30-2 2018-03 PURCHASE 2018-05   14,556 15,020     -464  
    UNITED PARCEL SERVICE-B-911312-10-6- 2017-10 PURCHASE 2018-05   10,452 10,722     -270  
    VANECK VCTRS INDIA ETF-92189F-76-7 2017-10 PURCHASE 2018-03   17,154 18,725     -1,571  
    VANECK VECTORS TR ETF-92189F-43-7 2018-04 PURCHASE 2018-05   9,902 10,003     -101  
    VANECK VECTORS TR ETF-92189F-30-4 2017-10 PURCHASE 2018-05   10,175 9,989     186  
    VANECK VECTORS TR ETF-92189F-30-4 2018-02 PURCHASE 2018-05   3,097 3,010     87  
    VANGARD SM CAP GRWTH ETF-922908-59-5 2017-11 PURCHASE 2018-05   16,255 15,178     1,077  
    VANGUARD ENERGY ETF-92204A-30-6 2017-10 PURCHASE 2018-05   11,664 10,266     1,398  
    VANGUARD EQUITY INCM INV-921921-10-2 2017-11 PURCHASE 2018-02   15,082 15,020     62  
    VANGUARD EQUITY INCM INV-921921-10-2 2017-12 PURCHASE 2018-02   142 144     -2  
    VANGUARD EQUITY INCM INV-921921-10-2 2017-12 PURCHASE 2018-02   102 104     -2  
    VANGUARD EQUITY INCM INV-921921-10-2 2017-12 PURCHASE 2018-02   39 39        
    VANGUARD EXPLORER FD INV-921926-10-1 2018-05 PURCHASE 2018-05   14,832 14,688     144  
    VANGUARD FINANCIALS ETF-92204A-40-5 2017-11 PURCHASE 2018-05   16,059 14,982     1,077  
    VANGUARD FTSE EMRG ETF-922042-85-8 2018-02 PURCHASE 2018-05   14,294 14,806     -512  
    VANGUARD HEALTH CARE ETF-92204A-50-4 2017-11 PURCHASE 2018-05   15,753 15,223     530  
    VANGUARD INFO TECH ETF-92204A-70-2 2017-11 PURCHASE 2018-05   16,331 15,029     1,302  
    VANGUARD INTL EXPL INVS-921946-20-8- 2018-02 PURCHASE 2018-05   15,451 15,222     229  
    VANGUARD INTL INDX EMKTS-922042-30-4 2018-02 PURCHASE 2018-05   14,647 15,385     -738  
    VANGUARD INTL INDX EMKTS-922042-30-4 2018-03 PURCHASE 2018-05   21 22     -1  
    VANGUARD LARGE CAP CL AD-922908-57-9 2017-11 PURCHASE 2018-05   15,426 15,020     406  
    VANGUARD LARGE CAP CL AD-922908-57-9 2017-12 PURCHASE 2018-05   74 74        
    VANGUARD LARGE CAP CL AD-922908-57-9 2018-03 PURCHASE 2018-05   65 66     -1  
    VANGUARD M/C GROWTH ETF-922908-53-8 2018-05 PURCHASE 2018-05   14,613 14,206     407  
    VANGUARD MORGAN GRW INVS-921928-10-7 2018-02 PURCHASE 2018-05   15,529 14,952     577  
    VANGUARD SELEC VAL INV-921946-10-9-4 2017-11 PURCHASE 2018-02   13,821 15,020     -1,199  
    VANGUARD SELEC VAL INV-921946-10-9-3 2017-12 PURCHASE 2018-02   1,090 1,100     -10  
    VANGUARD SELEC VAL INV-921946-10-9-6 2017-12 PURCHASE 2018-02   188 190     -2  
    VANGUARD SELEC VAL INV-921946-10-9-3 2017-12 PURCHASE 2018-02   104 105     -1  
    VANGUARD SPECLIZD ENERGY-921908-10-9 2018-05 PURCHASE 2018-05   15,911 15,471     440  
    VANGUARD TOT STK IDX INV-922908-30-6 2017-11 PURCHASE 2018-02   15,463 15,020     443  
    VANGUARD TOT STK IDX INV-922908-30-6 2017-12 PURCHASE 2018-02   72 71     1  
    VANGUARD TX MGD S/C INV-921943-40-3- 2017-11 PURCHASE 2018-02   14,872 15,018     -146  
    VANGUARD TX MGD S/C INV-921943-40-3- 2017-12 PURCHASE 2018-02   60 61     -1  
    VANGUARD U.S. GROWTH INV-921910-10-5 2018-02 PURCHASE 2018-05   16,096 15,555     541  
    VANGUARD WELLESLEY INVT-921938-10-6- 2017-06 PURCHASE 2018-05   198 200     -2  
    VANGUARD WELLESLEY INVT-921938-10-6- 2017-09 PURCHASE 2018-05   202 206     -4  
    VANGUARD WELLESLEY INVT-921938-10-6- 2017-12 PURCHASE 2018-05   295 304     -9  
    VANGUARD WELLESLEY INVT-921938-10-6- 2017-12 PURCHASE 2018-05   222 229     -7  
    VANGUARD WELLESLEY INVT-921938-10-6- 2017-12 PURCHASE 2018-05   25 26     -1  
    VANGUARD WELLESLEY INVT-921938-10-6- 2018-03 PURCHASE 2018-05   183 184     -1  
    VG MID-CAP GRWTH INVS SH-921946-30-7 2018-05 PURCHASE 2018-05   15,701 15,584     117  
    VNGUARD FTSE PACIFIC ETF-922042-86-6 2017-11 PURCHASE 2018-02   14,797 14,899     -102  
    WISDOMTREE S/C DVD ETF-97717W-60-4 2017-11 PURCHASE 2018-02   23,288 24,880     -1,592  
    GABELLI UTIL TR RTS-36240A-15-0 2018-04 PURCHASE 2018-05     3     -3  
    GOLDMAN FINL SQ TREAS MM-38142B-50-0 2018-05 PURCHASE 2018-10   2,934 2,934        
    MAINSTAY MACKAY H/Y BD I-56062X-70-8 2018-05 PURCHASE 2018-08   32,429 32,429        

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    CLEMENT AND KAREN ARRISON
     
    FAMILY CHARITABLE FOUNDATION
    EIN:
    20-3116729
    Name of Stock End of Year Book Value End of Year Fair Market Value
    SAMI 25457479 COMMON STOCK    
    SAMI 25457479 PREFERRED STOCK    

    TY 2018 InvestmentsOtherSchedule2
    Name:
    CLEMENT AND KAREN ARRISON
     
    FAMILY CHARITABLE FOUNDATION
    EIN:
    20-3116729
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    SAMI 25457479 CLOSED END FUNDS AT COST    
    SAMI 25457479 MUTUAL FUND AT COST 1,663,465 1,513,276

    TY 2018 OtherIncomeSchedule2
    Name:
    CLEMENT AND KAREN ARRISON
     
    FAMILY CHARITABLE FOUNDATION
    EIN:
    20-3116729
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP DISTIBUTIONS 2,781 2,781  
    MISCELLANEOUS 102 102  


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    CLEMENT AND KAREN ARRISON
     
    FAMILY CHARITABLE FOUNDATION
    EIN:
    20-3116729
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 15,970      


    TY 2018 TaxesSchedule
    Name:
    CLEMENT AND KAREN ARRISON
     
    FAMILY CHARITABLE FOUNDATION
    EIN:
    20-3116729
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE 275      
    FEDERAL EXCISE TAX 2,702