extended to november 16, 2015 return of private...

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EXTENDED TO NOVEMBER 16, 2015Return of Private Foundation OMB No 1545-0052

orm 9 O-PF or Section 4947(aXI) Trust Treated as Private Foundation2014Department of the Treasury ► Do not enter social security numbers on this form as it may be made public.

Internal Revenue Service ► Information about Form 990-PF and its separate instructions is at

For calendar year 2014 or tax year beginning , and ending

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Name of foundation A Employer identification number

MAX AND MARIAN FARASH CHARITABLEFMAOUNDATION 22-2948675Number and street (or P 0 box number if mail is not delivered to street address) Room/swte B Telephone number

255 EAST AVENUE 585-218-9855City or town, state or province, country, and ZIP or foreign postal code C If exemption application is pending, check here ►

ROCHESTER, NY 14604

G Check all that apply: L_J Initial return L_J Initial return of a former public charity D 1. Foreign organizations, check here

Final return Amended return

Address change Name change2. Foreign organizations meeting the 85% test,

check here and attach computation

H Check type of organization: LXJ Section 501(c)(3) exempt private foundation E If private foundation status was terminated0 Section 4947(a)(1) nonexempt charitable trust 0 Other taxable private foundation under section 507(b)(1)(A), check here

I Fair market value of all assets at end of year J Accounting method: L_J Cash Accrual F If the foundation is in a 60-month termination(from Part ll, col. (c), line 16) 0 Other (specify) under section 507(b)(1)(B), check here

257,411,985 . (Part 1, column (d) must be on cash basis.)

Part I Analys i s of Revenue and Expenses( a) Revenue and (b) Net investment (c) Adjusted net ( d ) Disbursements

(The total of amounts in columns ( b), (c), and ( d) may notnecessarily equal the amounts in column (a))()) expenses per books income income for charitable pu rposes

(cash basis only)

1 Contributions, gifts, grants, etc., received 0 . N NA

2 If the foundation is not required to attach Sch B

3 Incashterest

onsavings and temporary 33,500. 33,500. STATEMENT 1

4 Dividends and interest from securities 4,207,297. 4,207,297. TATEMENT 25a Gross rents 2,815,101. 2,845,827. TATEMENT 3b Net rental income or (loss) 207,105. TATEMENT

6a Net gain or (loss ) from sale of assets not on line 10 12,980,840.C b Gross sales p rice for all 94 , 549 , 838.assets on line 6a _ .^^^

a7 Capital gain net income (from Part IV line 21 12,980,840. . ;" . f C; V t-

8 Net short-term capital gau - ;

9 Income modifications p nor 0 â ^}^, °° îGross sales less returns

10a and allowances

b Less Cost of goods sold

c Gross profit or (loss)

11 Other income

12 Total . Add lines 1 through 11 20, 036 , 738. 20 , 067,464.13 Compensation of officers, d i rectors, trustees , etc 260 , 000 . 0 . 260 , 000 .14 Other employee salaries and wages 736 , 950 . 0 . 736 , 950 .15 Pension plans, employee benefits 168 , 833 . 0 . 141 444 .16a Legal fees STMT 5 371, 882. 81,929. 275, 677.

CLbAccountingfees STMT 6 154, 946. 10,250. 144, 696.

W c Other professional fees STMT 7 110,245. 22,767. 63, 978.17 Interest 252 . 250 . 2.

^b 18 Taxes STMT 8 1,138,224. 669,641. 42,583.19 Depreciation and depletion 71 6 , 189 . 722, 986 .

C_ 20 Occupancy

a 21 Travel, conferences, and meetings 34, 232 . 0 . 34,T24.^^ 22 Printing and publications 534 . 0 . 960 .0 23 Other expenses STMT 9 2,607,177. 2,592,185. 142,605.% 24 Total operating and administrative

a expenses . Add lines 13 through 23 6,299,464. 4,100,008. 1,843, 019 .0 25 Contributions, gifts, grants paid 77,218,466 . 5,011, 380 .

26 Total expenses and disbursements.

Add lines 24 and 25 23,517,930. 4,100,008. 6,854,399.27 Subtract line 26 from line 12:

a Excess of revenue over expenses and disbursements

_

, 4 8 1 , 19 2 .

b Net Investment income (if negative, enter -0-) i 15 , 9 6 7 , 5 6 .c Adjusted net income (if negative, enter -0-) N/A

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11110925 101824 0055802 2014.04020 MAX AND MARIAN FARASH CHARI 00558021

MAX AND MARIAN FARASH CHARITABLE

,Form 990rPF 2014 FOUNDATION 22-2948675 Pa

f Part II Balance Sheets "tallied schedules and amounts in the description Beginning of year End of yearcolumn should be for end -of-year amounts only ( a) Book Value (b) Book Value (c) Fair Market Value

1 Cash - non-interest-bearing 6,408,612. 8,596,885.2 Savings and temporary cash investments

3 Accounts receivable ►Less: allowance for doubtful accounts ►

4 Pledges receivable ►Less: allowance for doubtful accounts ►

5 Grants receivable

6 Receivables due from officers, directors, trustees, and other

disqualified persons

7 Other notes and loans receivable ►Less: allowance for doubtful accounts ►

I

Y 8 Inventories for sale or use

y 9 Prepaid expenses and deferred charges 859,930. 458,944.a 10a Investments - U.S. and state government obligations

b Investments - corporate stock 16,97 6 ,000.c Investments - corporate bonds STMT 11 0. 10,000.

11 Investments-land, buildings, and equipment basis ► 12, 722,225 .

Less accumulated depreciation ► 11,608,822. 12,722, 225.12 Investments - mortgage loans

13 1 t t th STMT 12 228 024 514 233 inc 027

2

458,944.

722,

rives men s - o er ., , ... , .. .

14 Land, buildings, and equipment: basis ►Less accumulated depreciation ►

STATEMENT 13 656 198 2 518 904 2 518 9L15 Other assets (describe ► _

16 Total assets (to be completed by all filers - see the

instructions. Also, see page 1, item I 266, 534,076. 257,411,985. 257,411,985.17 Accounts payable and accrued expenses 249 , 524 . 149 , 928 .18 Grants payable 1,112 , 934. 13, 320 , 019.

to 19 Deferred revenue 132 , 361 . 154 , 760 .{'' 20 Loans from officers, directors , trustees , and other disqualied persons

21 Mortgages and other notes payable

J 22 Other liabilities (describe ► STATEMENT 14 ) 7,588,790. 133,000.

23 Total liabilities add lines 17 through 22 9,083,609. 13, 757,707.Foundations that follow SFAS 117, check here ► ;

and complete lines 24 through 26 and lines 30 and 31.ayi 24 Unrestricted

25 Temporarily restricted

m 26 Permanently restricted

r_ Foundations that do not follow SFAS 117 , check here Po.LL and complete lines 27 through 31.

y 27 Capital stock, trust principal, or current funds 2,775,824. 2,775,824.

28 Paid-in or capital surplus, or land, bldg., and equipment fund 0. 0.

a 29 Retained earnings, accumulated income, endowment, or other funds 254,674,643. 240,878,454.

Z 30 Total net assets or fund balances 257,450,467. 243, 54,278.

31 Total liabilities and net assets/fund balances 266,534,076. 1 257,411,985. 1

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)

2 Enter amount from Part I, line 27a

3 Other increases not included in line 2 (itemize) ►4 Add lines 1, 2, and 3

5 Decreases not included in line 2 (itemize) ► UNREALIZED GAIN (LOSS) ON INVESTMENTS

6 Total net assets or fund balances at end of year (line 4 minus line 5) - Part II. column (b). line 30

42351111-24-14

11110925 101824 0055802

257,450,467.-3,481,192.

0.253,969,275.10,314,997.

243, 54,278.Form 990-PF (2014)

22014.04020 MAX AND MARIAN FARASH CHARI 00558021

MAX AND MARIAN FARASH CHARITABLE;orm990;PF(2014) FOUNDATION 22-2948675 (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.)

ow acquire dunationD - Do

Date acquired(C)(mo., day, yr.)

(d) Date sold(mo., day, yr.)

la

b SEE ATTACHED STATEMENTS

Cd

e

(e) Gross sales price (f) Depreciation allowed(or allowable)

(g) Cost or other basisplus expense of sale

(h) Gain or (loss)(e) plus (f) minus (g)

ab

cd

e 94,549,838. 1 1 81,568,998. 12,980,840.Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (I) Gains (Col. (h) gain minus

(i) F.M.V. as of 12/31/69(j) Adjusted basisas of 12/31/69

(k) Excess of col. (i)over col. (j), if any

col. (k), but not less than -0-) orLosses (from col. (h))

ab

cd

e 12,980,840.

2 Capital gain net income or (net capital loss)r If gain, also enter in Part I, line 7

If (loss), enter -0- in Part I, line 7 2 12,980,840.

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).If loss enter -0- in Part I line 8 3 N/A

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? Yes ® No

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 the instructions before making any entries.

( a )Base period years

Calendar year (or tax year beginning in ) Adjusted (qualifyi n g distributions (c)Net value of noncharitable-use assetsDistribution ratio

(col. (b) divided by col. (c))

2013 12,685,456. 233,012,250. .0544412012 10,087,724. 199,192,916. .0506432011 3,026,800. 175,459,860. .0172512010 1,116,870. 11,319,498. .0986682009 207,570. 9,657,266. .021494

2 Total of line 1, column (d) 2 . 2 4 2 4 9 7

3 Average distribution ratio for the 5 -year base period - divide the total on line 2 by 5,

the foundation has been in existence if less than 5 years

or by the number of years

3 . 0 4 8 4 9 9

4 Enter the net value of noncharitable - use assets for 2014 from Part X, line 5 4 253,981,245.

5 Multiply line 4 by line 3 5

_

12,317 ,836 .

6 Enter 1% of net investment income (1% of Part I, line 27b) 6 159 ,675 .

7 Add lines 5 and 6 7 12, 477,511.

8 Enter qualifying distributions from Part XII, line 4 8 6, 876,856.

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.

423521 11-24-14 Form 990-PF (2014)



Form 99OiPF ( 2014 ) FOUNDATIONPart VI Excise Tax Based on Investment Income (Section 4940(a) , 4940(b) , 494(

la Exempt operating foundations described in section 4940(d)(2), check here ► and enter "N/A" on line 1.

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 here ►= and 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-)

3 Add lines 1 and 2

4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)

5 Tax based on investment income . Subtract line 4 from line 3. If zero or less, enter -0-

6 Credits/Payments:

a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 206

b Exempt foreign organizations - tax withheld at source 6b

c Tax paid with application for extension of time to file (Form 8868) 6c 218

d Backup withholding erroneously withheld 6d

7 Total credits and payments. Add lines 6a through 6d

8 Enter any penalty for underpayment of estimated tax. Check here ® if Form 2220 is attached

22-2948675 Pae4or 4948 - see instructions

1 319,349.'

2 0.

4 0.5 319,349.

7 424,661.8

9

10 105,312.11 0.

661.

000.

9 Tax due . If the total of lines 5 and 8 is more than line 7, enter amount owed ►10 Overpayment . If line 7 is more than the total of lines 5 and 8, enter the amount overpaid ►11 Enter the amount of line 10 to be: Credited to 2015 estimated tax ► 10 5 , 312 .1 Refunded

la During the tax year, did the foundation attempt to influence any national , state , or local legislation or did it participate or intervene in Yes Noany political campaign? la X

b Did it spend more than $ 100 during the year (either directly or indirectly) for political purposes ( see instructions for the definition)' lb X

If the answer is "Yes " to fe 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 1 120-POL for this year? tc X

d Enter the amount ( if any) of tax on political expenditures ( section 4955 ) imposed during the year:

(1) On the foundation . ► $ 0. (2) On foundation managers. ► $ 0.

e Enter the reimbursement ( if any) paid by the foundation during the year for political expenditure tax imposed on foundation

managers. ► $ 0.2 Has the foundation engaged in any activities that have not previously been reported to the IRS? 2 X

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

Tbylaws, or other similar instruments'? If "Yes," attach a conformed copy of the changes 3 X

4a Did the foundation have unrelated business gross income of $1,000 or more during the year? 4a X

b If'Yes,' has it filed a tax return on Form 990 -T for this year? N/A 4b

5 Was there a liquidation, termination , dissolution, or substantial contraction during the year? 5 X

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 instrument9 6 X

7 Did the foundation have at least $5,000 in assets at any time during the year2 If ' Yes," complete Part ll, col (c), and Part XV 7 X

8a Enter the states to which the foundation reports or with which it is registered ( see instructions) ►NY

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

9 Is the foundation claiming status as a private operating foundation within the meaning of section 4942(l)(3) or 4942(l)(5) for calendar

year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)? If "Yes," complete Part XIV

10 Did any persons become substantial contributors durlna the tax vear9 i f "Yes." attach a schedule listing their names and addresses

8b X

9 X

Form 990-PF (2014)

42353111-24-14


MAX AND MARIAN FARASH CHARITABLE5orm990-PF 2014 FOUNDATION 22-2948675 Pag e sPart 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 ) STMT 15 11 X

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 X

13 Did the foundation comply with the public inspection requirements for its annual returns and exemption application? 13 X

Website address ► WWW. FARASHFOUNDATION . ORG14 The books are in care of ► SUSAN ROSENBLOOM Telephone no. ► 5 8 5 - 218 - 9 8 5 5

Located at ► 2 5 5 EAST AVENUE, ROCHESTER, NY ZIP+4 6 0 415 Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 -Check here ► L_J

and enter the amount of tax-exempt interest received or accrued during the year ► 15 N/A

16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over a bank, Yes No

securities, or other financial account in a foreign country? 16 X

See the instructions for exceptions and filing requirements for FinCEN Form 114, (formerly TD F 90 22.1). If "Yes," enter the name of the

foreign country ►Part VII= 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

Is 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? Yes ® No

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? Yes ® No

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person' Yes ®No

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ® Yes 0 No

(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)? = Yes ® No

(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.) 0 Yes ® No

b If any answer is Yes" to la(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)? lb X

Organizations relying on a current notice regarding disaster assistance check here ►Q 1

c Did the foundation engage in a prior year in any of the acts described in la, other than excepted acts, that were not corrected

before the first day of the tax year beginning in 20147 1c X

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(l)(3) or 4942(1)(5)):

a At the end of tax year 2014, did the foundation have any undistributed income (lines 6d and 6e, Part XIII) for tax year(s) beginning

before 2014? Yes No

If "Yes," list the years►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.) N/A 2bc If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

3a Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at any time

during the year? Yes ® No

b If Yes," did it have excess business holdings in 2014 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 2014.) N/A 3b4a Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes? 4a X

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 20142 4b X

Form 990-PF (2014)

42354111-24-14

511110925 101824 0055802 2014 . 04020 MAX AND MARIAN FARASH CHARI 00558021


Form 990-PF 2014 FOUNDATION 22-2948675 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:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))'? Yes ® No

(2) Influence the outcome of any specific public election (see section 4955); or to carry on, directly or indirectly,

any voter registration drive? Yes ® No

(3) Provide a grant to an individual for travel, study, or other similar purposes Yes ® No

(4) Provide a grant to an organization other than a charitable, etc., organization described in section

4945(d)(4)(A)? (see instructions) Yes ® No

(5) Provide for any purpose other than religious, charitable, scientific, literary, or educational purposes, or for

the prevention of cruelty to children or animals Yes ® No

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) N/A 5bOrganizations relying on a current notice regarding disaster assistance check here ►

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? N/A Yes No

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 contracts Yes No

b Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? 6b X

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 transactions Yes No

b If "Yes," did the foundation receive any proceeds or have any net income attributable to the transaction? N/A 7b

art Information About Officers , Directors , Trustees, Foundation Managers, HighlyPaid Employees , and Contractors

1 List all officers , directors , trustees , foundation managers and their compensation.

(a) Name and address(b) Title, and averag e

hours per week devotedto position

(c) Compensation( If not paid ,enter -0-)

Contnbutlonsto

emp andbenefit Ions

com p ensation

e) Exp enseaccount, otherallowances

SEE STATEMENT 16 260,000. 0. 0.

Z Gomoensation OT Tlve manes[-oaia emoiovees boner man tnose incwaea on line 11- IT none. enter -NUNt--

(a) Name and address of each employee paid more than $50,000(b) Title, and average

hours per weekdevoted to position

(c) CompensationContnbuoonsto

emPlendedeieep lans

Com p ensation

( e) Expenseaccount, otherallowances

HOLLIS S. BUDD EXECUTIVE DIR ECTOR-

255 EAST AVENUE, ROCHESTER, NY 14604 40.00 250,693. 32,474. 0.ISOBEL GOLDMAN DIRECTOR OF GRANTS & P ROGRAMS255 EAST AVENUE, ROCHESTER, NY 14604 40.00 167,161. 20,976. 0.SUSAN ROSENBLOOM DIRECTOR OF F INANCE AN D ADMINI TRAT255 EAST AVENUE, ROCHESTER, NY 14604 40.00 129,728. 17,436. 0.STEPHEN TRIOLA255 EAST AVENUE, ROCHESTER, NY 14604 40.00 67,743. 9,563. 0.ALICIA JINKS RANTS ADMINI TRATION AGER255 EAST AVENUE, ROCHESTER, NY 14604 40.00 47,126. 7,555. 0.Total number of other employees paid over $50,000 ► I U

Form 990-PF (2014)

42355111-24-14



Form 990-PF ( 2014 ) FOUNDATION 22-2948675

LE21 VIll_j Information About Officers, Directors , Trustees , Foundation Managers, HighlyPaid Employees , and Contractors (continued)

3 Five highest -paid independent contractors for professional services . If none, enter "NONE."

(a) Name and address of each person paid more than $50,000 (b) Type of se rvice (c) Compensation

THE NICHOLS TEAM INC - 120 CORPORATE WOODS,STE 210, ROCHESTER, NY 14623 ENGINEERING SERVICES 512,727.HARTER SECREST & EMERY, LLP1600 BAUSH & LOMB PLACE, ROCHESTER, NY 14604 LEGAL 336,701.LVW ADVISORS67 MONROE AVE, ROCHESTER, NY 14534 INANCIAL CONSULTING 258,007.EFP ROTENBERG, LLP - 280 KENNETH DRIVE, STE100, ROCHESTER, NY 14623 CCOUNTING 137,771.CORPORATE PLACE LLC EAL ESTATE255 EAST AVE, ROCHESTER, NY 14604 OMMISSIONS 126,248.Total number of others receiving over $50,000 for professional services ► 0

I rant Ul-A I Oullulldry VI IJIF VL lindnldU1C M LIVILIVU

List the foundation's four largest direct charitable activities during the tax year. Include relevant statistical information such as the I Expensesnumber of organizations and other beneficiaries served, conferences convened, research papers produced, etc.

2

3

4

SummaryDescribe 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 ► 0.

Form 99U-PF (2014)

42356111-24-14



Form 990-PF ( 2014 ) FOUNDATION 22-2948675

PartMinimum 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 1 a 247,070,395.b Average of monthly cash balances 1b 3, 8 9 9, 8 5 9.c Fair market value of all other assets is 6 , 878, 726 .d Total(addlinesla,b,andc) 1d 257,848,980.

e Reduction claimed for blockage or other factors reported on lines la and

1c (attach detailed explanation) le 0.

2 Acquisition indebtedness applicable to line 1 assets-

2 0 .

3 Subtract line 2 from line 1d 3 257,848,980 .

4 Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see instructions) 4 3,867,735 .5 Net value of noncharitable - use assets . Subtract line 4 from line 3. Enter here and on Part V, line 4 5 253,981,245 .6 Minimum investment return . Enter 5% of line 5 6 12,699,062 .fear[ AI ' Distributable Amount (see instructions) (Section 4942(l)(3) and (l)(5) private operating foundations and certain

foreign organizations check here ► Q and do not complete this part.)

1 Minimum investment return from Part X, line 6

2a Tax on investment income for 2014 from Part VI, line 5

b Income tax for 2014. (This does not include the tax from Part VI.)

c Add lines 2a and 2b

3 Distributable amount before adjustments. Subtract line 2c from line 1

4 Recoveries of amounts treated as qualifying distributions

5 Add lines 3 and 4

6 Deduction from distributable amount (see instructions)

2c 1 319,349.

7 Distributable amount as ad j usted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 7 1'd , i / -4 , / 13

Pa rtQualifying 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 la 6,854 ,399.b Program-related investments - total from Part IX-B lb 0.

2 Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc., purposes 2 22,457.3 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 la through 3b. Enter here and on Part V, line 8, and Part XIII, line 4 4 6,876,856.5 Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b 5 0.

6 Adjusted qualifying distributions . Subtract line 5 from line 4 6 6,876 ,856.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 (2014)

42357111-24-14

2a I 319,349.1/


MAX AND MARIAN FARASH CHARITABLEForm 990-PF ( 2014) FOUNDATION 22-2948675

Part Private Operating Foundations (see instructions and Part VII -A, question 9) N /A

1 a If the foundation has received a ruling or determination letter that it is a private operating

foundation , and the ruling is effective for 2014, enter the date of the ruling ►b Check box to indicate whether the found ation is a private operatin g foundation described in section L_J 4942 ( j)(3) or L_J 4942(j)(5)

2 a Enter the lesser of the adjusted net Tax year Prior 3 years

income from Part I or the minimum ( a) 2014 ( b) 2013 ( c) 2012 (d) 2011 (e ) Total

investment return from Part X for

each year listed

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. 1

Subtract line 2d from line 2c3 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 qualifyingunder section 4942 ( j)(3)(B)(i)

b "Endowment" alternative test - enter2/3 of minimum investment returnshown in Part X, line 6 for each yearlisted

c "Support ' alternative test - enter:

(1) Total support other than grossinvestment income ( interest,dividends, rents , payments onsecurities loans (section512(a)(5 )), or royalties) /

(2) Support from general publicand 5 or more exemptorganizations as provided insection 4942 ( j)(3)(B)(ui)

(3) Largest amount of support from

an exempt organization

(4) Gross investment income B

Part XV I Suoolementarv Information (Complete this oart only if the foundation had $5.000 or more in assetsat any time during the year-see instructions.)

1 Information Regarding Foundation Managers:a List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation before the close of any taxyear (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

b List 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 orother entity) of which the foundation has a 10% or greater interest.

NONE2 Information Regarding Contribution , Grant, Gift, Loan , Scholarship , etc., Programs:

Check here ►= if the foundation only makes contributions to preselected charitable organizations and does not accept unsolicited requests for funds. Ifthe foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under other conditions, complete items 2a, b, c, and d.

a The name, address, and telephone number or e-mail address of t e person to whom applications should be addressed:

SEE STATEMENT 17

b The form in which applications should be submitted and information and materials they should include:

c Any submission deadlines:

d Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other factors:

423601 11-24-14 Form 990-PF (2014)


MAX AND MARIAN FARASH CHARITABLEFOUNDATION 22-2948675

3 Grants and Contributions Paid During the Year or Approved for Future Payment

Recipient If recipient is an individual,show any relationship to Foundation Purpose of grant or

Name and address (home or business) any foundation manageror substantial contributor

status ofrecipient

contribution Amount

a Paid dung the year

SEE ATTACHED SUMMARY OF GRANTS AND

CONTRIBUTIONS

ONE PUBLIC CHARITY CHARITABLE PURPOSE

;LISTTOTAL 5671549 5,011,381.

Total ► 3a 5,011,381.

b Approved for future payment

2014 GRANT PAYABLE LONG-TERM ONE PUBLIC CHARITY CHARITABLE PURPOSE

13 150,000.

2014 VARIOUS GRANTS - SEE ATTACHED

SCHEDULE

ONE UBLIC CHARITY CHARITABLE PURPOSE

170 019.

Total ► 3b 1 13,320 019.

423611Form 990-PF (20 1 4)

11-24-14



Form 990-PF (2014) FOUNDATION 22-2948675

Part XVI-A Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated. Unrelate d b usiness income Exclu ded by section 512, 513, or 514 (e)

1 Program service revenue:

(a)Businesscode

(b)Amount

Exc ^_$1O"code

(d)Amount

Related or exemptfunction income

ab

cd

ef

g Fees and contracts from government agencies

2 Membership dues and assessments

3 Interest on savings and temporary cashinvestments 14 33,500.

4 Dividends and interest from securities 14 2,950,938. 1,256,359.5 Net rental income or (loss) from real estate:

a Debt-financed property 17 207, 105.b Not debt-financed property

6 Net rental income or (loss) from personal

property

7 Other investment income

8 Gain or (loss) from sales of assets otherthan inventory 18 12,927,273. 53,567.

9 Net income or (loss) from special events

10 Gross profit or (loss) from sales of inventory

11 Other revenue:

a

b

cd

e12 Subtotal. Add columns (b), (d), and (e) 0. 16,118,816. 1,309,926.13 Total. Add line 12, columns (b), (d), and (e) 13 17,428,742.(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B Relationship of Activities to the Accomplishment of Exempt Purposes


MAX AND MARIAN FARASH CHARITABLEForm 990,-PF (2014) FOUNDATION 22-2948675 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) of

the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

a Transfers from the reporting foundation to a noncharitable exempt organization of.

(1) Cash

(2) Other assets

b Other transactions:

la(l) X

__ 11X(1) Sales of assets to a noncharltable exempt organization lb(1)

(2) Purchases of assets from a noncharitable exempt organization lb(2)

(3) Rental of facilities, equipment, or other assets lb(3)

(4) Reimbursement arrangements 1b(4)

(5) Loans or loan guarantees lb(5)

(6) Performance of services or membership or fundraising solicitations lb(6)

c Sharing of facilities, equipment, mailing lists, other assets, or paid employees 1c

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 incolumn (d) the value of the goods, other assets, or services received.

(a) Name of organization (b) Type of organization ( c) Description of relationship

N/A

SignHere

aid

Under penalties of p ry eclare that I have examined this return , i luding accompanying schedules and statements, and to the best of my knowledge

and belief .it is tr cc D claration of preparer er than taxpayer) is based on all information of which preparer has any knowledgemay a iscuss isreturn with the p repar rshown below (see instr )7

Slpna re of o Icer or e a

Print/Type preparer ' s name Pr rer 's slgnatute

VINCENT J. TOMEI, /III CPA

11110925

2a Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations described

in section 501(c) of the Code (other than section 501(c)(3 )) or in section 527? Yes ® No

b If 'Yes," complete the following schedule.

MAX AND MARIAN FARASH CHARITABLE CONTINUATION FOR 990-PF, PART IVFOUNDATION 22-2948675 PAGE 1 OF 2[Part lyl Cap ital Gains and Losses for Tax on Investment Income

a List and describe the kind ( s ) of sold, real estate,( ) p ro p e rty e. g.,2-story brick warehouse ; or common stock , 200 shs. MLC Co.

ow acquire- Purchase

D - Donation(c) Date acquired(mo., day, yr.)

( d) Date sold(mo., day, yr.)

1a M&T A/C 2231 SHORT-TERM SEE ATTACHED Pb M&T A C 2231 LONG-TERM SEE ATTACHED P

__c13,650.954 SHS OF LOOMIS SAYLES BOND FUND P 1 2 /_15T1__4d 193,866.433 SHS OF LOOMIS SAYLES BOND FUND P 12/15 14e 92,463.885 SHS OF LOOMIS SAYLES BOND FUND P 12/1 5/14f M&T A/C 2225 SHORT-TERM SEE ATTACHED Pg M&T A/C 2225 LONG-TERM SEE ATTACHED P

-- --h9737. 6 SHS OF LAZARD EMERGING INCOME P 12/31/13 057 2 77-14-1 16,500 SHS OF LAZARD EMERGING INCOME P 12/31/13 05/27/1416,500 SHS OF LAZARD EMERGING INCOME P 12/31/13 05/27/14k 3,000 SHS OF LAZARD EMERGING INCOME P 12/3 1/13 6527/1413697.78 SHS OF BLACKSTONE SECURED TRUST P 12 / 31/13 08/127-14mM&T A/ C 2230 SHORT-TERM SEE ATTACHED PnM&T A/C 2230 LONG-TERM SEE ATTACHED Po M&T A7C 2230 SHORT-TERM SEE ATTACHED P

(e) Gross sales price ( f) Depreciation allowed(or allowable)

( g) Cost or other basisplus expense of sale

(h)(e) p

Gain or (loss)lus ( f) minus (g)

a 1,292,789. 1,213,965. 78,824.b 11,737,920 . 8,898 ,150. 2,839,770.c 207,358. 210,834. -3,476.d 2,944,831. 2,938,266. 6,565.e 1,404,526. 1,327,628. 76,898.f 6,747,957. 7,571,590. -823,633.g 47,296,305. 43,434,134. 3,862,171.h 1,483,463. 1,515,000. -31,537.

1,589,315. 1,650,000. -60,685.620,534. 650,000. -29,466.

k 291,885. 300,000. -8,115.4,516,119. 4,180,000. 336,119.

m 2,857,068. 2,745,181. 111,887.n 5,474,418. 1 1 4,372,792. 1,101,626.o 164,269. 1 1 174,481. -10,212.

Complete only for assets showing gain in column ( h) and owned by the foundation on 12/31 /69 (I) Losses (from col. (h))

(i) F.M.V. as of 12/31/69(j) Adjusted basisas of 12/31/69

(k) Excess of col. (i)over col. (I), if any

Gains (excess of col. (h ) gain over col. (k),but not less than "-0-")

a 78,824.b 2,839,770.c -3,476.d 6,565.e 76,898.f -823,633.g 3,862,171.h -31,537.

-60,685.-29,466.

k -8,115.336,119.

m 111,887.n 1,101 ,626.0 -10,212.

2 Capital gain net income or net capital loss)gam,ja lso enter in Part I, line 7

( ) If (loss , enter "-0-" in Part I, line 7 12

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). JIf (loss), enter '-0=' in Part I, line 8

p3

42359105-01-14


MAX AND MARIAN FARASH CHARITABLE CONTINUATION FOR 990-PF, PART IV

FOUNDATION 22-2948675 PAGE 2 OF 2

Part IV I Capital Gains and Losses for Tax on Investment Income

a List and describe the kind s of ro e rty sold, e.g., real estate ,( ) ( ) p p2-story brick warehouse ; or common stock, 200 shs. MLC Co.

How acquire d-Purchase

D - Donation

c Date acquired( )(mo., day, yr.)

d Date sold( )(mo., day, yr.)

la 880 SHS OF PLAINS ALL AMERICAN PIPELINE P 01 27 14

b 2,645 SHS OF SUNOCO LP P 11/287 14-c 789 SHS OF SUSSER PETROLEUM PARTNERS P 08/29714

_ __d VACANT LAND P 03 13 T1 4

e SALE OF VEHICLE P

f SALE OF PAINTING P

gBOA CLASS ACTION SETTLEMENT P

h CAPITAL GAINS DIVIDENDS

k

mn0

(e) Gross sales price (f) Depreciation allowed(or allowable )

( g) Cost or other basisplus expense of sale

(h) Gain or (loss)( e) plus (f) minus (g)

a 44,634. 36,977. 7,657.b 1,443. 1,443.c 410. 410.d 400,000. 350,000. 50,000.e 2,500. 2,500.f 900. 900.g 401. 401.h 5,470,793. 5,470,793.

k

m

n

0Complete only for assets showing gain in column ( h) and owned by the foundation on 12/31/69 (I) Losses (from col. (h))

(1) F.M.V. as of 12/31/69(j) Adjusted basisas of 12/31/69

(k) Excess of col. (i)over col. (j), if any

Gains ( excess of col. (h) gain over col. (k),but not less than "-0-")

a 7,657.b 1,443.c 410.d 50,000.e 2,500.f 900.g 401.h 5,470,793.

k

mn0

2 Capital gain net income or ( net capital loss)If ain, also enter in Part I, line 7If ?loss ), enter "-0-" in Part I, line 7 2 12 , 9 8 0 , 84 0 .

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).If (loss), enter '-0-" in Part I, line 8 3 N/A

42359105-01-14


MAX AND MARIAN FARASH CHARITABLE FOUNDAT 22-2948675

FORM 990-PF INTEREST ON SAVINGS AND TEMPORARY CASH INVESTMENTS STATEMENT 1

SOURCE

INTEREST - HOLDINGSM&T - SECURITY DEPOSITACCOUNTS

TOTAL TO PART I, LINE 3

(A)REVENUEPER BOOKS

29,150.

4,350.

1 33,500.

(B)NET INVESTMENT

INCOME

(C)ADJUSTED

NET INCOME

29,150.

4,350.

33,500.

FORM 990-PF

SOURCE

M&T - 2230M&T - 2231M&T -2024M&T -2225TIFF MULTI ASSETFUND

TO PART I, LINE 4

DIVIDENDS AND INTEREST FROM SECURITIES STATEMENT 2

CAPITAL (A) (B) (C)GROSS GAINS REVENUE NET INVEST- ADJUSTEDAMOUNT DIVIDENDS PER BOOKS MENT INCOME NET INCOME

60,538. 6,795. 53,743. 53,743.551,692. 3,545. 548,147. 548,147.159,209. 0. 159,209. 159,209.697,696. 43,227. 654,469. 654,469.

8,208,955. 5,417,226. 2,791,729. 2,791,729.

9,678,090. 5,470,793. 4,207,297. 4,207,297.

FORM 990-PF RENTAL INCOME STATEMENT 3

KIND AND LOCATION OF PROPERTY

TOTAL TO FORM 990-PF, PART I, LINE 5A

AgTIVITYNUMBER

1

GROSSRENTAL INCOME

2,815,101.

2,815,101.

20 STATEMENT (S) 1, 2, 311110925 101824 0055802 2014.04020 MAX AND MARIAN FARASH CHARI 00558021

MAX AND MARIAN FARASH CHARITABLE FOUNDAT

FORM 990-PF RENTAL EXPENSES

22-2948675

STATEMENT 4

ACTIVITYDESCRIPTION NUMBER AMOUNT TOTAL

AMORTIZATION EXPENSE 9,486.BUILDING MAINTENANCE & SUPPLIES 78,665.DEPRECIATION 643,921.RELOCATION EXPENSE 30,000.INSURANCE 150,341.INTEREST EXPENSE 250.LAWN, SNOW AND PARKING LOT MAINTENANCE 27,438.LEGAL - REAL ESTATE 81,929.MANAGEMENT COMPANY CHARGE - LABOR 61,133.MANAGEMENT FEES 107,364.OFFICE EXPENSE 6,494.REAL ESTATE TAXES 669,641.REPAIRS AND MAINTENANCE RENTAL 289,016.TELEPHONE & UTILITIES 419,301.PROFESSIONAL SERVICES 22,767.ACCOUNTING - REAL ESTATE 10,250.

0.- SUBTOTAL - 1 2,607,996.

TOTAL RENTAL EXPENSES 2,607,996.

NET RENTAL INCOME TO FORM 990-PF, PART I, LINE 5B 207,105.

FORM 990-PF LEGAL FEES STATEMENT 5

(A) (B) (C) (D)EXPENSES NET INVEST- ADJUSTED CHARITABLE

DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES

LEGAL 289,953. 0. 275,677.LEGAL - REAL ESTATE 81,929. 81,929. 0.

TO FM 990-PF, PG 1, LN 16A 371,882. 81,929. 275,677.

21 STATEMENT(S) 4, 5



FORM 990- PF ACCOUNTING FEES STATEMENT 6



ACCOUNTING 144,696. 0. 144,696.ACCOUNTING - REAL ESTATE 10,250. 10,250. 0.

TO FORM 990-PF, PG 1, LN 16B 154,946. 10,250. 144,696.

FORM 990-PF OTHER PROFESSIONAL FEES STATEMENT 7



OUTSIDE SERVICES 57,060. 0. 63,978.SELLING EXPENSES 30,418. 0. 0.PROFESSIONAL SERVICES 22,767. 22,767. 0.

TO FORM 990-PF, PG 1, LN 16C 110,245. 22,767. 63,978.

FORM 990-PF TAXES STATEMENT 8

(A) (B) (C) (D)EXPENSES NET INVEST - ADJUSTED CHARITABLE


EXCISE TAX 426,000. 0. 0.PAYROLL TAXES 42 , 583. 0 . 42,583.

REAL ESTATE TAXES 669,641. 669,641. 0.

TO FORM 990-PF, PG 1, LN 18 1,138,224. 669,641. 42,583.

22 STATEMENT ( S) 6, 7, 811110925 101824 0055802 2014.04020 MAX AND MARIAN FARASH CHARI 00558021


FORM 990-PF OTHER EXPENSES STATEMENT 9



INVESTMENT FEES 1,284,436. 1,284,436. 0.DUES AND SUBSCRIPTIONS 11,151. 0. 11,398.EQUIPMENT REPAIRS 5,416. 0. 5,416.INSURANCE 42,284. 0. 36,308.OFFICE EXPENSE 45,033. 0. 49,957.POSTAGE 766. 0. 766.SUPPLIES 5,655. 0. 5,655.PAYROLL FEES 3,991. 0. 3,991.OTHER EXPENSES - ACCRUAL TOCASH 0. 128,511. 0.LICENSE AND FEES 1,500. 0. 1,500.JANITORIAL & TRASH 10,800. 0. 10,800.TELEPHONE & UTILITIES 16,616. 0. 16,523.ADVERTISING 291. 0. 291.BUILDING MAINTENANCE &SUPPLIES 78,665. 78,665. 0.RELOCATION EXPENSE 30,000. 30,000. 0.INSURANCE 150,341. 150,341. 0.LAWN, SNOW AND PARKING LOTMAINTENANCE 27,438. 27,438. 0.MANAGEMENT COMPANY CHARGE -LABOR 61,133. 61,133. 0.MANAGEMENT FEES 107,364. 107,364. 0.OFFICE EXPENSE 6,494. 6,494. 0.REPAIRS AND MAINTENANCERENTAL 289,016. 289,016. 0.TELEPHONE & UTILITIES 419,301. 419,301. 0.AMORTIZATION 9,486. 9,486. 0.

TO FORM 990-PF, PG 1, LN 23 2,607,177. 2,592,185. 142,605.

FOOTNOTES STATEMENT 10

2013 SET ASIDE 6,500,000.THE FOUNDATION RECEIVED APPROVAL FOR A QUALIFYINGDISTRIBUTION IN 2013 UNDER THE RULES OF INTERNAL REVENUEUNDER CODE SECTION 4942(G)(2)(B)(I). IN 2014 THESET ASIDE WAS ABANDONED. THE CURRENT YEARDISTRIBUTION WAS REDUCED BY THE AMOUNTSET ASIDE IN 2013 -6,500,000.

REMAINING AMOUNT OF SET ASIDE 0.

2012 SET ASIDE

23 STATEMENT ( S) 9, 1011110925 101824 0055802 2014 . 04020 MAX AND MARIAN FARASH CHARI 00558021


THE FOUNDATION RECEIVED APPROVAL FOR A QUALIFYING

DISTRIBUTION IN 2012 UNDER THE RULES OF INTERNAL REVENUEUNDER CODE SECTION 4942(G)(2)(B)(I).AMOUNT REQUESTED IN 2012AMOUNT PAID IN 2013AMOUNT PAID IN 2014AMOUNT ABANDONED IN 2014

REMAINING AMOUNT OF SET ASIDE

IN 2014 THE REMAINING BALANCE OF THE SET ASIDE WASABANDONED. THE CURRENT YEAR DISTRIBUTIONWAS RDUCED BY THE REMAINING AMOUNT OF THE SET ASIDE

22-2948675

1,500,000.-411,210.-660,525.-428,265.

0.

24 STATEMENT(S) 10



FORM 990-PF CORPORATE BONDS STATEMENT 11

DESCRIPTION

FOREIGN BONDS

TOTAL TO FORM 990-PF, PART II, LINE 10C

BOOK VALUE

10,000.

10,000.

FAIR MARKETVALUE

10,000.

10,000.

FORM 990-PF OTHER INVESTMENTS STATEMENT 12

DESCRIPTIONVALUATIONurvmvnr

ALTERNATIVE INVESTMENTS FMVMONEY MARKET FUNDS COSTMUTUAL FUNDS/ FIXED INCOME FMV

TOTAL TO FORM 990-PF, PART II, LINE 13

BOOK VALUE

159,952,228.3,956,355.

69,196,444.

233,105,027.

FAIR MARKETVALUE

159,952,228.3,956,355.

69,196,444.

233,105,027.

FORM 990-PF OTHER ASSETS STATEMENT 13

DESCRIPTION

ASSETS HELD FOR RESALE

TO FORM 990-PF, PART II, LINE 15

BEGINNING OF END OF YEARYR BOOK VALUE BOOK VALUE

2,656,198.

2,656,198.

2,518,904.

2,518,904.

FAIR MARKETVALUE

2,518,904.

2,518,904.

FORM 990-PF OTHER LIABILITIES STATEMENT 14

DESCRIPTION

ACCRUED FEDERAL EXCISE TAXGRANTS PAYABLE - SET ASIDE

TOTAL TO FORM 990 - PF, PART II , LINE 22

BOY AMOUNT EOY AMOUNT

0. 133,000.7,588 ,790. 0.

7,588,790. 133,000.

25 STATEMENT (S) 11, 12, 13, 1411110925 101824 0055802 2014.04020 MAX AND MARIAN FARASH CHARI 00558021


FORM 990-PF PART VIII - LIST OF OFFICERS, DIRECTORS STATEMENT 16TRUSTEES AND FOUNDATION MANAGERS

NAME AND ADDRESS

MATTHEW AROESTY255 EAST AVENUEROCHESTER, NY 14604

KENNETH D. BELL255 EAST AVENUEROCHESTER, NY 14604

LYNN FARASH255 EAST AVENUEROCHESTER, NY 14604

EDWARD HOURIHAN, JR255 EAST AVENUEROCHESTER, NY 14604

THOMAS H. JACKSON255 EAST AVENUEROCHESTER, NY 14604

HOWARD KONAR255 EAST AVENUEROCHESTER, NY 14604

THERESA MAZZULLO255 EAST AVENUEROCHESTER, NY 14604

HOFFMAN MOKA LANTUM, MD, PHD255 EAST AVENUEROCHESTER, NY 14604

NATHAN J. ROBFOGEL, ESQ.255 EAST AVENUEROCHESTER, NY 14604

DR. ALVIN L. URELES, MD255 EAST AVENUEROCHESTER, NY 14604

09311021 101824 0055802

EMPLOYEETITLE AND COMPEN- BEN PLAN EXPENSE

AVRG HRS/WK SATION CONTRIB ACCOUNT

TRUSTEE3.00 20,000. 0. 0.

TRUSTEE & TREASURER6.50 25,000. 0. 0.

TRUSTEE0.00 0. 0. 0.

TRUSTEE3.00 20,000. 0. 0.

TRUSTEE & COMMITTEE CHAIR6.00 25,000. 0. 0.



TRUSTEE COMMITTEE CHAIR &7.50 25,000. 0. 0.

TRUSTEE & CHAIR12.00 45,000. 0. 0.

TRUSTEE & VICE CHAIR4.50 30,000. 0. 0.

27 STATEMENT(S) 16

2014.04020 MAX AND MARIAN FARASH CHARI 00558021


GREGORY WOLCOTT TRUSTEE255 EAST AVENUE 3.00ROCHESTER, NY 14604

22-2948675

20,000. 0. 0.

TOTALS INCLUDED ON 990 -PF, PAGE 6, PART VIII 260,000. 0. 0.

28 STATEMENT(S) 16


Farash Foundation Holdings, LLCTransaction Detail By AccountJanuary through December 2014

Grant Expense

Name Amount

2020 MicroClinic Initiative 17,500ABVI - Goodwill 15,797Action for a Better Community, Inc. 2,500Al Sigl Community of Agencies 2,500Alfred State SUNY College of Technology 5,000Alfred State SUNY College of Technology 2,500Alternatives for Battered Women 10,000Alternatives for Battered Women 18,000American Jewish Joint Distribution Comm 250,000American Jewish Joint Distribution Comm. 250,000American Jewish Joint Distribution Comm. 50,000American Jewish Joint Distribution Comm. 10,000American National Red Cross 10,000ASRAS - Rochester Academy of Science 5,000ASRAS - Rochester Academy of Science 5,000Borinquen Dance Theatre 10,000Boy Scouts of America Seneca Waterways Co 5,000Boy Scouts of America Seneca Waterways Co 5,000Boy Scouts of America Seneca Waterways Co 20,000Brighton Memorial Library 4,400Brockport Foundation, Inc. 8,219Brockport Foundation, Inc. 11,443Brockport Foundation, Inc. 14,589Brockport Foundation, Inc. 4,056Brockport Foundation, Inc. 10,500Brockport Foundation, Inc. 11,762Cameron Community Ministries 2,000Camp Good Days and Special Times 10,000Campus for Jewish Education (6,500,000)Campus for Jewish Education (428,622)Campus for Jewish Education 358Campus of Jewish Education 12,934Center for Teen Empowerment 30,000Center for Youth 5,000Center for Youth 2,275Center for Youth 750Chabad Lubavitch of Rochester 25,000Chabad Lubavitch of Rochester 10,000Chabad Lubavitch of Rochester 30,000Charles Settlement House 23,736Cities for Education Entrepreneurship Trust 78,327City Newspaper 565Community Child Care Center Third Ward 5,000Community Foundation of Elmira-Corning 25,000Congregation Beth Hakneses Hachodosh 12,000Congregation Beth Hamedresh - Beth Israel 8,000Congregation Beth Hamedresh - Beth Israel 583

Page 1 of 8

Farash Foundation Holdings, LLCTransaction Detail By Account

January through December 2014

Name Amount

Congregation Beth Sholom 30,000Congregation Beth Sholom 5,830Congregation Etz Chaim 1,000Congregation Etz Chaim 12,000Congregation Etz Chaim 9,330Congregation Light of Israel 12,000Congregation Light of Israel 1,170Cornell University 13,400Daystar for Medically Fragile Children 10,000Dazzle School of Visual & Perfoming Arts 25,000DeBergerac Productions, INC 7,000DeBergerac Productions, INC 7,000East House 6,689East House 5,000Empire Justice Center 5,000Eugenio Maria De Hostos Charter School 200,000Farash Institute for Jewish Education 880,000Finger Lakes Community College Foundation 6,110Finger Lakes Community College Foundation 8,459Finger Lakes Community College Foundation 7,472Finger Lakes Community College Foundation 7,123Finger Lakes Time 194First in Family 63First in Family 85First in Family 557First in Family 99First in Family 659First in Family 180First in Family 406First in Family 194First in Family 194First in Family 194First in Family 194First in Family 194First in Family 194First in Family 832First in Family 13First in Family 26First in Family 120First in Family 65First in Family 249First in Family 31First in Family 18First in Family 633First in Family 13First in Family 45First in Family 1,194Flower City Habitat for Humanity 5,000

Page 2 of 8



Name Amount

Flower City Habitat for Humanity 1,000Foodlink, Inc. 2,500Foodlink, Inc. 100,000Foodlink, Inc. 50,000Friends of Ganondagan 25,000Friends of Ganondagan 100,000Friends of Garden Aerial 45,000Friends of Garden Aerial 50,000Garth Fagan Dance Company 2,500Garth Fagan Dance Company 100,000Gatherings Catering 5,479Genesee Community Charter School 100,000Genesee Valley Club 1,177Genesee Valley Club 2,104Genesee Valley Presbyterian Nursing Cente 17,385George Eastman House 2,500George Eastman House 925George Eastman House 925George Eastman House 20,000George Eastman House 5,000George Eastman House 32,000Geva Theatre Center 775Geva Theatre Center 344Geva Theatre Center 25,000Geva Theatre Center 40,000Grantmakers Forum of New York 1,000Greater Roch. Comm. of Churches-Anderson 1,000Greater Rochester Enterprise 650,000Greater Rochester Summer Learning Assoc. 20,000Greater Rochester Summer Learning Assoc. 90,500Harold Grinspoon Foundation 100,000High Tech Rochester Inc. 80,000Hillel Community Day School 20,000Hillel Community Day School 70,000Hillel Community Day School 62,000His Branches, Inc. 500Hobart and William Smith Colleges 26,969Hobart and William Smith Colleges 20,897Hobart and William Smith Colleges 18,493Hobart and William Smith Colleges 18,247Hobart and William Smith Colleges 21,738Hobart and William Smith Colleges 23,907Hobart and William Smith Colleges, Alumni 5,000Hobart and William Smith Colleges, Alumni 5,000Hochstein School of Music & Dance 100,000Hochstein School of Music & Dance 90,500Holy Cross Catholic School 5,000Hope Hall 1,000

Page 3 of 8



Name Amount

Hope Hall 15,000Hope Initiatives, CDC Inc. 25,000HUGS Foundation, Inc 10,000Interfaith Chapel - U of R 2,500Jewish Community Center of Gr Roch 5,000Jewish Community Center of Gr. Roch 2,500Jewish Community Center of Gr. Roch 65,000Jewish Community Center of Gr. Roch 1,000Jewish Family Service of Rochester, Inc 2,500Jewish Family Service of Rochester, Inc 36,000Jewish Family Service of Rochester, Inc 36,000Jewish Family Service of Rochester, Inc 1,000,000Jewish Federation of Greater Rochester 25,000Jewish Federation of Greater Rochester 450,000Jewish Federation of Greater Rochester 45,000Jewish Federation of Greater Rochester 500,000Jewish Federation of Greater Rochester 500,000Jewish Federation of Greater Rochester 2,500Jewish Federation of Greater Rochester 11,400Jewish Home Foundation 500Jewish Home Foundation 2,500Junior Achievement of Rochester, New York 25,000Junior Achievement of Rochester, New York 2,500Keuka College 1,500Life Listening Resources 75,000Lifespan 2,500Light of Israel 500Light of Israel 30,000Light of Israel 2,500Lugia's Ice Cream 231Luminaria Photography 450M Dash Studio 800Marine Corps Heritage Foundaiton 2,500Mary Cariola Children's Center School Pro 7,500Mendon Public Library 10,000Messenger Post Media 227Monroe Community College Foundation 5,000Monroe Community College Foundation 5,804Monroe Community College Foundation 3,791Monroe Community College Foundation 3,848Monroe Community College Foundation 2,721Monroe County Sheriffs Foundation 1,000Nativity Preparatory Academy Assoc. Inc. 5,000Nazareth College 1,000Nazareth College 5,000Nazareth College 1,500Nazareth College 9,798Nazareth College 14,053

Page 4 of 8


Name Amount

Nazareth College 19,608Nazareth College 11,580Nazareth College 10,128Nazareth College 20,164North East Area Development, Inc. 35,000Oberlin College 5,000Ontario ARC 40,000Ontario Community Services Foundation 10,000Ora Academy 35,000Ora Academy 10,000Our Lady of Mercy 2,500Outreach Temple Church of God in Christ 9,837Pack Paddle Ski Corp. 200Pack Paddle Ski Corp. 400Partners in Community Development, Inc 10,000Partners in Restorative Initiatives 1,000Partnerships to Uplift Communities 250,000Partnerships to Uplift Communities 350,000Pegasus Early Music 8,000Pittsford Central School District Fnd. 10,000Print House & Graphics LLC 456PTA New York Congress 5,000Renasiance Academy 150,000RIT - Office of Financial Aid and Scholar 10,220RIT - Office of Financial Aid and Scholar 8,290RIT - Office of Financial Aid and Scholar 14,852Roberts Wesleyan College 11,769Roberts Wesleyan College 9,509Roberts Wesleyan College 11,037Roberts Wesleyan College 6,089Roberts Wesleyan College 9,577Roberts Wesleyan College 11,619Rochester Academy of Medicine 1,000Rochester Area Community Foundation 35,000Rochester Arts Festival 10,000Rochester Caterers and "The BBQ Man" 100Rochester Caterers and "The BBQ Man" 588Rochester Children's Theatre 40,000Rochester Community Players, Inc. 25,000Rochester Community TV INC 50,000Rochester General Hospital Foundation 2,500Rochester Hearing & Speech Center 10,000Rochester Institute of Technology 10,535Rochester Institute of Technology 8,381Rochester Institute of Technology 17,733Rochester Museum and Science Center 1,500Rochester Museum and Science Center 50,000Rochester Oratorio Society 35,800

Page 5 of 8



Name Amount

Rochester Philharmonic Orchestra, Inc. 2,500Rochester Philharmonic Orchestra, Inc. 25,000Rochester Philharmonic Orchestra, Inc. 1,600Rochester Police Foundation 2,000Rochester Regional Community Design 30,000Rochester Regional Library Council 2,000School of the Holy Childhood 103,000School of the Holy Childhood 90,500Seton Foundation 5,000Seton Foundation 2,500Siena College 5,000Somali Community in Western NY Inc 10,000St. John Bosco Schools 3,500St. John Fisher College 13,375St. John Fisher College 14,332St. John Fisher College 8,589St. John Fisher College 10,240St. John Fisher College 18,584St. John Fisher College 10,575St. Joseph's Neighborhood Center 100,000St. Luke Community Foundation 5,700Syracuse University 2,500Talmudical Institute of Upstate New York 1,000Talmudical Institute of Upstate New York 90,000Talmudical Institute of Upstate New York 11,000Talmudical Institute of Upstate New York 12,000Talmudical Institute of Upstate New York 82,000Talmudical Institute of Upstate New York 10,000Temple Beth Am 8,000Temple Beth David 30,000Temple Beth David 9,910Temple Beth El 10,000Temple Beth El 135,000Temple Beth El 89,780Temple Beth El, Geneva 12,000Temple Beth El, Geneva 8,740Temple B'rith Kodesh 5,000Temple B'rith Kodesh 135,000Temple B'rith Kodesh 137,580Temple B'rith Kodesh 2,500Temple Emanu-El 30,000Temple Emanu-El 2,910Temple Sinai 10,000Temple Sinai 135,000Temple Sinai 118,920Temple Sinai 5,000Tempro Development Co. 7,200The Baobab Cultural Center 2,500

Page 6 of 8


Name Amount

The Baobab Cultural Center 64,000The Children's Agenda 15,000The Children's Agenda 1,000The Children's Agenda 18,000The Haitian Health Foundation 5,000The Harley School 180,000The Little Theatre 2,500The Little Theatre 750The Synthesis Collaborative Inc. 4,000Third Presbyterian Church 10,000Trinity Montessori School 10,000True North Rochester Preparatory Charter 150,000True North Rochester Preparatory Charter 100,000United States Holocaust Museum 10,000United Way of Greater Rochester 3,500Unity Health Systems Foundation 5,000Univ. of Rochester Memorial Art Gallery 2,500Univ. of Rochester Memorial Art Gallery 10,000Univ. of Rochester Memorial Art Gallery 5,000University of Rochester 30,000University of Rochester 25,000University of Rochester 10,000University of Rochester 2,500University of Rochester 5,000University of Rochester 2,500University of Rochester 2,500University of Rochester 25,000University of Rochester 5,000University of Rochester 10,269University of Rochester 5,548University of Rochester 2,500University of Rochester 3,263University of Rochester 2,500University of Rochester 10,237University of Rochester 11,000University Preparatory Charter School 100,000Urban Choice Charter School 100,000US Greek 1,768Utica College 5,000Vertus Charter School 150,000Vertus Charter School 100,000Villa of Hope 4,825Visiting Nurse Service of Rochester 100Visual Studios Workshop 50,000Volunteers of America Western New York 1,725Water for Sudan 5,000West Irondequoit Foundation 50,000Wharton School 25,000

Page 7 of 8


Name

Wilson Commencement ParkWriters & Books, Inc.Writers & Books, Inc.YMCA of Greater RochesterYoung Women's College Prep FoundationYWCA of Rochester and Monroe County

Amount

30,000500

50,0002,500

100,00032,000

5,011,381

Page 8 of 8

Furture Grant Expense

Name AmountJewish Federation of Greater RochesterJewish Community Center of Gr. RochJewish Family Service of Rochester, IncJewish Senior LifeGreater Rochester EnterpriseTotal Page 11 Part XV 3 (b)

Name

300,0004,500,0001,000,0005,000,0002,350,000

13,150,000

AmountGeneva Family YMCAGeva Theatre CenterRochester Oratorio SocietySpiritus Christi Prison OutreachThe Baobab Cultural CenterThe Charles Finney SchoolTotal Page 11 Part XV 3 (b)

3,40060,00064,2001,498

36,0004,921

170,019

2014 Tax Information StatementPage 7 of 23

Payer 's Name and Address: Account Number 1042231 Recipient's Name and Address:MANUFACTURERS & TRADERS TRUST CO Recipient ' s Tax ID Number. XX-XXX8675 MAX & MARIAN FARASH CHARITABLE FDN1100 WEHRLE DRIVE, 2ND FLOOR Payer's Federal ID Number: 16-0538020 ATTN. SUSAN ROSENBLOOMBUFFALO, NY 14221 Payer 's State ID Number 255 EAST AVENUE, 4TH FLOOR

State : NY ROCHESTER, NY 14604

aZ3

Questions? (716)842-5207

q Corrected q 2nd TIN notice

2014 Form 1099-B: Proceeds from Broker and Barter Exchange TransactionsOMB No 1545-0715

Reported to the IRS is proceeds less commissions and option premiumsCovered ( Box 5 is not checked)

Description of property (Box 1a)

Federal StateCusip Date Sold Date Form 8949 Cost or Code Net Gain Income TaxNumber or Disposed Acquired Checitbox Proceeds Other Basis if any Adjustments or Loss Tax Withheld Withheld

(Box 1c) (Box 115) (Box 1d) (Box le) (Box 10 (Box 1g) (Box 4) (Box 16)

Short Term Sales Reported on 1099-B2590 0 VERIZON COMMUNICATIONS COM

92343V 104 02/26/2014 Various A 1 19,994 42 120,991 84 _ 0 00 -997 42 000 0 00

0 5599 VERIZON COMMUNICATIONS COM

92343V104 03/04/2014 02/24/2014 A 2696 2616 0.00 080 000 000

350 0 DOMINION RESOURCES INC COM NEW

25746U109 06/23/2014 10/10/2013 A 24,50684 21,87500 _ 000 2,63184 0.00 0.00

6850 BCE INC

055348760 12/05/2014 03/21/2014_ _ A _ 31,259 56 29,185 80 _ 0 00 2,073 76 0 00 0 00

14150 CNOOC LTD -ADR

126132109 12/05/2014 Various A 196,124 57 248,488 20 0 00 _ :52,363 63. _ 0 00 0 00

17500 CISCO SYS INC COM

17275R102 12/05/2014 03/27/2014 A 48,316.43 38,621.10 _ 0.00 9,695.33 _ _0.00 .000

485 0 DUPONT E I DE NEMOURS & CO COM

263534109 12/05/2014 03/21/2014 A 35,583 71 32,475 45 0.00 3,10826 0 00 0.00

18000 GENERAL ELECTRIC CO COM

369604103 12/05/2014 03/21/2014 A 46,85530 45,819 18 0 00 _ 1,036 12 0 00 . , _ 0 00

This is important tax information and is being furnished to the Internal Revenue Service ( except as indicated). If you are required to file a return, anegligence penalty or other sanction may be imposed on you if this income is taxable and the IRS determines that it has not been reported The

taxpayer is ultimately responsible for the accuracy of their own tax return.


Payer 's Name and Address: Account Number. 1042231 Recipient 's Name and Address:MANUFACTURERS & TRADERS TRUST CO. Recipient's Tax ID Number. XX-XXX8675 MAX & MARIAN FARASH CHARITABLE FDN1100 WEHRLE DRIVE, 2ND FLOOR Payer's Federal ID Number - 16-0538020 ATTN SUSAN ROSENBLOOMBUFFALO, NY 14221 Payer's State ID Number : 255 EAST AVENUE, 4TH FLOOR

State : NY ROCHESTER, NY 14604Questions? ( 716)842-5207


2014 Form 1099-B: Proceeds from Broker and Barter Exchange TransactionsOMB No. 1545-0715

Reported to the IRS is proceeds less commissions and option premiums.Covered ( Box 5 is not checked)

Description of property (Box'1a)- - " 'I ' - - -

Y-- - `Federal State

Cusip - Date Sold Date",. Form8949 - - "- Cost or Code' Net Gain Income TaxNumber orDisposed_ Acquired

_Checkbox - "Proceeds.-, •,- Other Basis - if any Adjustments or Loss Tax Withheld Withheld

(Box 1c) (Box 7b) (Box 1d) (Box 7e) (Box if) (Box 7g) (Box 4) (Box 16)2460.0 J P MORGAN CHASE & CO COM

46625H100 12/05/2014 06/06/2014 A 154,34141 140,36293 0.00 _ 13,97848 _ 000 000

83500 PFIZER INC COM

717081103 12/05/2014 06/13/2014 A 267,696.74 246,30914 _ 0 00 21,387 60 0 00 - - -- 0 00

620 0 PHILIP MORRIS INTL INC

718172109 12/05/2014 03/27/2014 A 53,909 36 49,696 16 0.00 4,21320 0.00 0.00

11950.0 SYMANTEC CORP COM

871503108 12/05/2014 Various A 314,174 08. _ 240,113 60 0 00 _ 74,06048 0.00 0 00

Total Short Term Sales Reported on 1099-8 1,292 ,789.38 1 , 213,964 56 0.00 78,824 .82 0.00 0.00

Report on Form 8949 , Part I. with Box A checked

Long Term Sales Reported an 1099-89330 KRAFT FOODS GROUP INC

2. 500760106 02/06/2014 06/06/2012 D 48,103 33 37,042 37 0.00.. 1.1 ,060 96 , 0.00 0.00

0.7219 VODAFONE GROUP SPONS ADR

92857W308 03/04/2014 06/06/2012 _ D 29 83 35.02 0 00 _ -5 19 0 00 0 00

1770 0 BOEING CO COM

097023105 03/05/2014 Various D 228,556 47 125,011 06 0 00 103,545 41 0 00 0 00

This is Important tax information and is being furnished to the Internal Revenue Service (except as indicated). If you are required to file a return, anegligence penalty or other sanction may be imposed on you if this income is taxable and the IRS determines that It has not been reported. The



Payer 's Name and Address : Account Number : 1042231 Recipient's Name and Address:MANUFACTURERS & TRADERS TRUST CO Recipient's Tax ID Number : XX-XXX8675 MAX & MARIAN FARASH CHARITABLE FDN1100 WEHRLE DRIVE, 2ND FLOOR Payer's Federal ID Number: 16-0538020 ATTN SUSAN ROSENBLOOMBUFFALO, NY 14221 Payer's State ID Number . 255 EAST AVENUE, 4TH FLOOR

State - NY ROCHESTER, NY 14604

Questions? (716)842-5207


2014 Form 1099-B: Proceeds from Broker and Barter Exchange TransactionsOMB No 1545-0715

s

aF5

Reported to the IRS is proceeds less commissions and option premiumsCovered (Box 5 is not checked)


Cusip Date Sold Date Form 8949Number or Disposed Acquired Checkbox Proceeds

(Box 1c) (Box 1b) (Box id)13500 RAYTHEON CO COM NEW

755111507 03/21/2014 06/06 / 2012 D 132,08647

3050 0 ASTRAZENECA PLC SPONSORED ADR

046353108 05/23 / 2014 Various D 220,463 15

3050 .0 DOMINION RESOURCES INC COM NEW

25746U109 06/23 / 2014 Various D 213,559 62

94000 AT&T INC

00206R102 12/05/ 2014 Various D 318,21585

9700 0 ALTRIA GROUP INC

02209S103 12/05 / 2014 Various D 493,631 78

33500 ASTRAZENECA PLC SPONSORED ADR

046353108 12/05 / 2014 Various D 247,12203

7400 0 BCEINC

05534B760 12/05 / 2014 Various D 337,694 49

8800 BOEING CO COM

097023105 12/05 / 2014 Various D 116,525 61

Cost or CodeOther Basis if any Adjustments

(Box 1 e) (Box if) (Box 1g)

68,301 90 0 00

127,856 63 0 00

158.01236 000

324,095 68 0 00

326,25351 0 00

166,189 56 .000

325,644.09 0 00

66,267 16 0 00

Federal StateNet Gain Income Taxor Loss Tax Withheld Withheld

(Box 4) (Box 16)

63,78457 000 _ 000

92,606 _52 0 00 0. 00

55,547 27 0 00 0 00

-5,87983 _ .000 _ 0 00

167,37827 _ 0.00 . 0 00

80,93247 _ 0.00 0 00

12,050 40 0.00 0 00

50,258.4.5 _0 00 _ 0 00

This is important tax information and is being furnished to the Internal Revenue Service (except as indicated). H you are required to file a return, anegligence penalty or other sanction may be imposed on you if this income is taxable and the IRS determines that it has not been reported. The



Payer's Name and Address: Account Number. 1042231 Recipient' s Name and Address:MANUFACTURERS & TRADERS TRUST CO. Recipient's Tax ID Number: XX-XXX8675 MAX & MARIAN FARASH CHARITABLE FDN1100 WEHRLE DRIVE, 2ND FLOOR Payer ' s Federal ID Number. 16-0538020 ATTN SUSAN ROSENBLOOMBUFFALO, NY 14221 Payer ' s State ID Number. 255 EAST AVENUE, 4TH FLOOR

State : NY ROCHESTER, NY 14604Questions ? ( 716)842-5207




Description of property (Box fa)' -

Cusip Date Sold r Date -' Form 8949 Cost or CodeNumber - or Disposed Acquired Checkbox Proceeds Other Basis if any Adjustments

(Box 1c) (Box 1b) (Box 1d) (Box 1e) (Box 10 (Box 1g)29000 CHEVRONTEXACO CORP

166764100 12/05/2014 Various D 324,433 80 307,49779 _ 0.00

140000 CISCO SYS INC COM

172758102 12/05/2014 Various _ D 386,531.44 _294,7.01.62 0.00

52000 CONOCOPHILLIPS

20825C104 12/05/2014 Various D. ,- - 356,63151 290,998.74 000 _

2100.0 DIAGEO PLC SPONSORED ADR NEW

252430205 12/05/2014 Various D 257,659 26 235,254 14 _ 0 00

4900.0 DIAMOND OFFSHORE DRILLING COM

25271C102 12/05/2014 Various - D 148,060 01 318,376.16 0 00

46500 DUPONT E I DE NEMOURS & CO COM

263534109 12/05/2014 Various D - 341,16342 - 209,701 84 ..00-0.

122000 GENERAL ELECTRIC CO COM

369604103 12/05/2014 Various D 317,57483 _ 246,843.00 0 00

3300 0 GENUINE PARTS INC COM

372460105 12/05/2014 Various D - 340,615 82 , 211,869 02 0 00


(Box 4) (Box 16)

16,936 .01 -0,00 - 0 00

91,829 82 0 .00 0 00

65,632 77 -0.00 000.

22,405 12 - ,- _ -0.00 - 0 00

-170,316 15 0 00 - - 0 00

131,461 58 0 00 0.00.

70,731 83 0.00. 0.00

128,74680 000. - 0 00

This is important tax Information and is being furnished to the Internal Revenue Service (except as indicated). If you are required to file a return, anegligence penalty or other sanction may be imposed on you if this income is taxable and the IRS determines that it has not been reported. The



Payer ' s Name and Address : Account Number. 1042231 Recipient's Name and Address:MANUFACTURERS & TRADERS TRUST CO Recipient' s Tax ID Number. XX-XXX8675 MAX & MARIAN FARASH CHARITABLE FDN1100 WEHRLE DRIVE, 2ND FLOOR Payer's Federal ID Number. 16-0538020 ATTN SUSAN ROSENBLOOMBUFFALO, NY 14221 Payer's State ID Number. 255 EAST AVENUE, 4TH FLOOR

State - NY ROCHESTER, NY 14604Questions? ( 716)842-5207



Reported to the IRS is proceeds less commissions and option premiums.Covered (Box 5 is not checked)


i3

Cusip Date Sold Date Form 8949 Cost or CodeNumber or Disposed Acquired Checkbox Proceeds Other Basis if any

(Box 1c) (Box 1b) (Box 1d) (Box 1e) (Box 1n7900.0 HCP INCORPORATED REITS

40414L109 12/05/2014 Various 0 348,642.19 335,17916

4900 0 HSBC HLDGS PLC SPONSORED ADE NEW

404280406 12/05/2014 Various D 245,694.28 235,549 02

350 0 HALYARD HEALTH INC

4065OV100 12/05/2014 Various D 13,448 94 9,86387

51000 HEALTH CARE REIT INC COM

42217K106 12/05/2014 Various 0 _ 374,255 73 288,862 64

139000 INTEL CORP COM

458140100 12/05/2014 Various D 522,778 55 307,314 06

4000 0 J P MORGAN CHASE & CO COM

46625H100 12/05/2014 Various D 250,961 64 _ 151,777 89

40000 JOHNSON & JOHNSON COM

478160104 12/05/2014 Various _ D _ 432,21645 276.29540 _

2800.0 KIMBERLY CLARK CORP COM

494368103 12/05/2014 Various D 318,826.99 229,358.85

Federal StateNet Gain Income Tax_

Adjustments or Loss Tax Withheld Withheld

(Box 1g) (Box 41 (Box 16)

0.00 13,46303 _ 0 00 _ 0 00

0 00 10,145 26_ 0 00 0 00

0 00 3,58507 . 0 00 0 00

0 00 85,39309 _ 0.00 0 00

0.00 215,464 49 000. 0 00

0:00 99,183.75 000_ 000

0.00 155,921.05 _ 0.00 0 00

0 00 _ 89,468 14 000. __ __ _ 0 00

This is important tax information and is being furnished to the Internal Revenue Service (except as indicated). If you are required to file a return, anegligence penalty or other sanction may be imposed on you if this income is taxable and the IRS determines that it has not been reported The



Payer' s Name and Address : Account Number. 1042231 Recipient ' s Name and Address;MANUFACTURERS & TRADERS TRUST CO Recipient ' s Tax ID Number: XX-XXX8675 MAX & MARIAN FARASH CHARITABLE FDN1100 WEHRLE DRIVE, 2ND FLOOR Payer's Federal ID Number 16-0538020 ATTN. SUSAN ROSENBLOOMBUFFALO, NY 14221 Payer's State ID Number : 255 EAST AVENUE, 4TH FLOOR



2014 Form 1099 -B: Proceeds from Broker and Barter Exchange TransactionsOMB No. 1545-0715

tl




(Box IC) (Box 1b) (Box Id)6500 0 ELI LILLY & CO COM

532457108 12/05 / 2014 Various _ D 467,065.37--

7900 . 0 MERCK & CO INC

58933Y105 12/05 / 2014 Various D 487,52192

56000 METLIFE INC

591568108 12/05 / 2014 Various D . . 31.8 , 397_18

9500 .0 MICROSOFT CORP COM

594918104 12/05 / 2014_ Various D 461,91018

3900 0 NEXTERA ENERGY INC

65339F101 12/05 / 2014 Various _ D 399,578 14

3700 0 PHILIP MORRIS INTL INC

718172109 12/05 / 2014 Various D 321,717.13

3500 . 0 RAYTHEON CO COM NEW

755111507 12/05/ 2014_ Various D 375 , 510.89

4700 .0 ROYAL DUTCH SHELL PLC-ADR B

780259107 12/05 / 2014 Vanous D 329,61076

Federal State

Cost or Code Net Gain-

Income TaxOther Basis if any Adjustments or Loss Tax Withheld Withheld

(Box le) (Box If) (Box Ig) (Box 4) (Box 16)

302,32352 00.0 - 164,741 85 0,00 _ . . _ 0 00

338,767 93 0 00 148,753 99 0.00 0.00

225,117 27 0 00 93,279.91 000. -_ -. -0.00

266,506 57 0.00 195,403 61 , 0 00 0 00

270,645 80 0 00 _ 128,93234 0 00 000

321,426.83 0 00 29030. 0 00 _ - - 0 00

196,016.44 --_ 0 00 179,494 45 _0.00 0 00

316,16416 000 13,44660__ 0.00. - - 000

This Is important tax information and is being furnished to the Internal Revenue Service (except as indicated). H you are required to file a return, anegligence penalty or other sanction may be imposed on you if this income is taxable and the IRS determines that It has not been reported The



Payer ' s Name and Address : Account Number: 1042231 Recipient ' s Name and Address:MANUFACTURERS & TRADERS TRUST CO Recipient's Tax ID Number XX-XXX8675 MAX & MARIAN FARASH CHARITABLE FDN1100 WEHRLE DRIVE, 2ND FLOOR Payer's Federal ID Number: 16-0538020 ATTN SUSAN ROSENBLOOMBUFFALO, NY 14221 Payer ' s State ID Number: 255 EAST AVENUE, 4TH FLOOR



2014 Form 1099 -B: Proceeds from Broker and Barter Exchange Transactions0MB No. 1545-0715

Reported to the IRS is proceeds less commissions and option premiumsCovered (Box 5 is not checked)



(Box lc) (Box 1b) (Box 1d)22000 3M CO

88579Y101 12/05/2014 Various D 357,339 66

35000 THE TRAVELERS COMPANIES INC

89417E109 12/05/2014 Various. D 368,184 86

79000 UNILEVER LTD NEW YORK SHS NEW

904784709 12/05/2014 Various D 323,508 90

5372 0 VODAFONE GROUP SPONS ADR

92857W308 12/05/2014 Various D 192,09148

Total Long Term Sales Reported on 1099.8 11,737 , 919.95

Report on Form 8949 , Part 11, with Box D checked

Federal StateCost or Code Net Gain Income Tax

Other Basis if any Adjustments or Loss Tax Withheld Withheld

(Box Is) (Box If) (Box 1g) (Box 4) (Box 16)

195,679 44 0 00 161,660.21 .000 coo

247,759 16 0 00 120,425 70 0 00 0 00

283,010 26 0 00 _ 40,498 64 0 00 0 00

260,579 65 0 00 68,488 17_ 0.00 0 00

8,898,149 57 0 00 2,839,770.39 0.00 0.00

This is important tax information and is being furnished to the Internal Revenue Service (except as Indicated). If you are required to file a return, anegligence penalty or other sanction may be imposed on you If this income is taxable and the IRS determines that it has not been reported. The


2014 Tax Information StatementPage 7of61

Payer's Name and Address: Account Number. 1042230 Recipient's Name and Address:

MANUFACTURERS & TRADERS TRUST CO. Recipient's Tax ID Number XX-)00(8675 MAX & MARIAN FARASH CH TABLE FDN1100 WEHRLE DRIVE, 2ND FLOOR Payer's Federal ID Number. 16-0538020 ATTN: SUSAN ROSENBLOO

BUFFALO, NY 14221 Payer's State ID Number 256 EAST AVENUE, 4TH FLO R

State: NY ROCHESTER, NY 14604

Questions? (716)842-6207


2014 Form 1099-B: Proceeds from Broker and Barter Exchange TransactionsOMB N0. 1545-0715

Reported to the IRS Is proceeds less commissions and opnon premiums.Covered (Box 6 Is not checked)

(Box 10) (Box 1b) (Box 1d) (Box 10) (Box 10 (Box 19) (Be r 4) (Box IN

Short Term Sales Reported an 1099.03570 .0 UNIVERSAL AMERICAN CORP

91338E101 91i21Mig. YetlDS................ A........ _.....- -- 26,o^uss!^.. .. 2-6,849;77..... ......... ........ ..... .. . .....-898227 .........

60.0 FOOT LOCKER INC

344849104 0.1. -0 ._. -....... _....2282; ..... 7951 ;60 ...... ............................. Us84..... ........ »-_.929,$8..... »..... ........ .. 00... 0.00,. .....470.0 OSHKOSH CORPORATION

.688239201 .......... . 01. / .23/2074,,.01/24 /2013 ,,,,........ .. _•A„- ... .............. ?.f,173.... ,,,,16,198,83,_„ ,-........ ......... 0.00 .... ,,,,,, 8,4874;64 ..._„-,,.,,,,,,.... °- --- ^,......,


V344849104 Qi/27/2014...43(12/2pi3 ...... _........... ..15 7445?...._A ...... ......... _......18,613 ;64 ...... ... ... P.c.Q.... __..........._..... ...... . aQ... -..........9:Qp-


b344849104 »47/27/70.I4...Q3/ 1?/2073 ..-.. ..A .................. _ . .... 88-65 7rQZ8:4$................................. 0--0 .. ...... _...29207 ........-...-......... a8 Q•.QQ.

338.0 FOOT LOCKER INCE/

344849104.. 01/29 /2014 Various....^. . .................. .. A _........ ...... ...... 1 810.67,,,, ,,, ,... ,-,1 y002A3_..- 0.00 ,,,, ,,,,,,,,,, 7,808 ;6E 00 0.00


8344848104 01/?9/2014.. 1411,)/7013 ..._. ..A..... 70,887;4 ....._ ..... _..... . ---._. _-_....-...8:08 -.._.._....-?a 9^_4§..._.....^...__ a4_....._._.4•QQ

281.0 FOOT LOCKER INC ^//

344848104 01(29/ 2014....14/1.1/2013 A............. .... _...10,667:2T ,,. .... .. _ 9,148 .43. ................_..... 0.00 ..... ...._......11%A%f_ . . . . . . . . . . . . . . . . . . . . . . 99--- .............0.0

This Is Important tax information and is !wing furnished to the Internal Revenue Service (except as Indicated). If you are required to Me a return, anegligence penalty or other sanction may be imposed on you If this income Is taxable and the IRS determines that It has not been reported. The

taxpayer Is ultimately responalhle for the accuracy of their own tax return.

2014 Tax Information StatementPage8of61

Payer's Name and Address Account Number. 1042230 RecIplents Name and AddressMANUFACTURERS &TRADERS TRUST CO. Recipient's Tax ID Number. )0(-X)0(8876 MAX & MARIAN FARASH CIA ITABLE FDN1100 WEHRLE DRIVE, 2ND FLOOR Payer's Federal ID Number. 16.0538020 ATTN : SUSAN 81-001% 1BUFFALO, NY 14221 Payers State ID Number. 255 EAST AVENUE, 4TH FLO R

State: NY ROCHESTER, NY 14604Questions? ( 716)842-5207


2014 Form 1099-B: Proceeds from Broker and Barter Exchange TransactionsDIMS No. 1545-0715

Reported to the IRS is proceeds less commissions and option premiums.Covered (Box 5 Is not checked)

Max fe) (Box 16) (Box 1d) (Box Is) (Box it) (Box 1g) (Bo 4) (Box f6)240.0 LEUCADIA NAIL CORP COM

527288104 02/14/2014_, 03/ 12/2P 11....... .A....., 4:97V__,...... .... 6,408;OQ ............. . . ............ 0.00..................... ,,,,,_,,,._„_„_„............? _.. v44 ...... ......... _.Q:..00.1110.0

764730109

RAYMOND JAMES FINANCIAL INC /

. 02/14 / 2014,....... A.... ..... ..........5§,38_8!.. 47,989.31 .. . ....._........._......... 0.00 ...... ........ _8,848;58....... ..... .. 0D Q:QQ.

1070 .0

627288104

LEUCADIA NATL CORP COM

02/27/^Ot4,_ 03/72/2013......A.. _._...... _.........28. 92_27 ... 2$1689 : ..... ..................... O.oO .._ . _.......1122327.... ...... _....... 09... .........QtQQ.106.0 CASEYS GENERAL STORES INC

0147528103................. 07,/28( 20?4..03L12/2013 ...._.......... _a ........ ..... ..7,351:6 ... 6,924:Q9..... _...._ ...................... 0:00 .... __.... ...... _............... OQ_.._ ............QM.314.0 CASEYS GENERAL STORES INC

147628103 . O^L07/ 2Q14... 03(t2/2013.. .. ...A ....... .. . . . ...........2.9,924 ; 69.......... ... ....17,567,09 ............. ....................... 0:09....... ......-5.373;44..................._ ...QD

124.0 RANGE RESOURS CORP COM

/09/2014 X0/1 /2073 A _...... .... 000

.

26.0 RANGE RESOURCES CORP COM

2c.1 1...10/ 1/013 A O 2,];;53 ..... .........OAR 8.76 ... 0.00

420.0 SUSSER HOLDINGS CORP

869233106 06/24/2014 Vadova A .........,,.i3,b97.82{ ._, __20,628 ;60.. _. ____. O00„..... ........ 13,169;22 .... , 00 O.QD,

This Is im portent tax Information and Is being furnished to the Interval Revenue Service (except as Indicated). If you are required to file a return, anegligence penalty or other sanction maybe Imposed on you If this Income Is taxable and the IRS determines that it has not been reported. The

taxpayer Is ultimately responsible for the accurary of their own tax return.


Payers Name and Address : Account Number. 1042230 Recipient's Name and Address..MANUFACTURERS &7RADERS TRUST CO. Recipient 's Tax ID Number. XX-XXX8678 MAX & MARIAN FARASH C (TABLE FDN

1100 WEHRLE DRIVE, 2ND FLOOR Payer's Federal ID Number. 18-0538020 ATTN: SUSAN ROSENBLOO

BUFFALO, NY 14221 Payer's State ID Number: 255 EAST AVENUE, 4TH FLO R

State. NY ROCHESTER, NY 14604

Questions? (716)842-5207

q Corrected q 2nd TIN notice,


Reported to the IRS Is proceeds less commissions and option premiums.Covered (Box 6 is not checked(

(Box fc) (Box IN (Box Id) (Box 1e) (Box 11) (Box ig) (Be. r 4) (Box 18)830.0

B69233108

SUSSER HOLDINGS CORP ,// - -

-- _- ----07(09/2014 _ Varioue

............ . A.... ....... _.... 88, 127 .70 ...... _ -.._... ....MAXIM ...... .. ..... ...... ......_ :^9........_._...1,614;60........ ........ ...... 00 .... ......._.0.00-

03333 RAYONIER ADVANCED MATERIALS J755088104 07/10/ 2014 D7/27/20t4 A ._.,1{.92.•....... _._ 11.40 ..__...._......._ -.. 0 00........_s-.-........... 2.62

..............._ ........ _._ ...._. 00......... 0.00...........

1"33 FNFV GROUP •

316208402 07/18!2014 Oq/OZ/2014....... . 9.... _ ........................$:4`1J........... B:72 ... ._ . ...Q:QQ 9•. Z.. .............» ....... QQ..................Q:QO.

103.0 TRIBUNE PUBLISHING CO 'b

896082104 9QiP7Z'L.Q14....1Q11 t Q:(r^.».._ .A .. ... .......2160OS .......... ...... ............. _.......... _ ....... ......... _... ...... 574.85 ................ ..... ..._. ._........ QaQ-Q

16.0 TRIBUNE PUBLISHING CO

1886082104 08/08/ 2014 .10/11/2013..._ ..................... ............_. A ......... _ ........31.6.96 ....._..........._ 230.88......................_.........--......... 0.00......000........... 85 . 10.... 00 0.00

0.5

896082104

TRIBUNE PUBLISHING CO

.................. .. ........Q^I14 /2014...V1.111/2013 ....... .'A ..... ................ ......9:73 ....... ............7:0............................. ...... ,QQ............. .......... Zi4.................. ..... . QQ...... ......._._O:Q9.

400.0 PLUM CREEK TIMBER CO INC COM

728251108................ . ....... 08/27/2014 ..10(11/2013 ......... . ......... ... .... .............. . ...A ..... .......... „..... 18 363:06•,• ,........,1861,OQ ,.,,•,•„_. ......... ._ ..... .............0.00-

.........--- - ,491 9 ................... -- - :-. -.. 200 .....- 0.00.. ........ -.....

`108.0 FNFV GROUPI/

918208402 9Q/28/2014...04(0 /2014....._ .A ..... .. .... ..... .... 1,897,98.......... ..... 7,767.60.......... ... 2:V. ............. .....:.L7,e9.: ^4......... _....... ..... . x...... ..........0.00

This Is Important tax Information and Is being furnished to the Internal Revenue Service (except as Indicated). If you are required tolle a return, anegligence penalty or other sanction maybe imposed on you If this income Is taxable and the IRS determines that it has not been reported. The

• taxpayer is ultimately responsible for the accuracy of their own tax return.

2014 Tax Information Statement

Payer's Name and Address: Account Number. 1042230 ReatplenYa Name and AddrMANUFACTURERS & TRADERS TRUST CO. Recipient's Tax CD Number. XX-XXX8875 MAX & MARIAN FARASH1100 WEHRLE DRIVE, 2ND FLOOR Payer's Federal ID Number. 16-0538020 ATTN: SUSAN ROSENBLfBUFFALO, NY 14221 Payer's State ID Number. 255 EAST AVENUE, 4TH

State: NY ROCHESTER, NY 14604Questions? (7161842-5207


2014 Form 1099-B: Proceeds from Broker and Barter Exchange TransactionsOMB No. 1545.0715

Reported to the IRS Is proceeds less eommIsslonsend option premiums.Covered (Box 6 Is -not checked)

(Box 10) (Box 1b) Max Id) (Box le) (Box 10 (Box 1g)0 FNFV GROUP

316208402-_ ......_

06/28/2014 A.... 5r240.87v.... ......... . ..4,6p6 48 ......__-- --...... ..... ........0.00. .... ......-a64,6 z... .-.-..__.-.

J59.0 FNFV GROUP /

316208402 OB/29/20Ta Various, .......... A........ ........ ....... 5.374, 19./..._ .... .. s4.7-4@ 65....._......... - _ .. ...... 0.0 ........ . .... 369 _..........

.0 FNFV GROUP

31620..402 08129/24.14...04/17/ 014 ..... A.............. ...... 3,465.^3^.. x,295.80_.... _. _....._ -0.00 _..... .....:140:?7......_......_.

FNP/ GROUP

. ....... O4/29/ 24t4... 04477/.014- ... A...._..._ ....... ........... 9:Q3 ....... ......... .1:89._.............. ........ ,..._.. A ........... ......_:hQQ......._.........

0 FNFV GROUP

316268402....... ....... . . . .... OB/7,^9/aQ14..V@ [^R4.5...._......... ....._ A_ ............... ...... 1,98;79 ....... . ..Z,.$4Q:7@....... ................ .._. ..0:00.......... ...... -272;00 .........._.

4.0 TRIBUNE PUBLISHING CO /

886082104 Q9/Q4/2014_.1Q^7/2013 ......& ......................._78:07 ........ ..... ... _. 81;68 0 .00 . .........19:4. ................

85.0

898 82

TRIBUNE PUBLISHING CO

0 104 09/05/2014,_. 10/17 / 2013 A _ __• „-1,022;19.......__ „_1,308.20--....._. . ...... 0.00......... ---- -- ------313.98.............. -_-..... .....

136.0(/

FNFV GROUP ,//

316208402-_ - ... /.QBL?Q14.. VBrIOU^ ........ .....A.................. ....... 2,72. ...1 .......... ....'... . 67 . ............ ........... .... .. 4:04............ ......:236.46 .................

Page 10 of 51

ABLE FDN

4) (Box 16)

..... _.... 0:00

.................Q9p.

This Is Important tax Information and Is being furnished to the Internal Revenue Service (except as Indicated). If you are requieed to the a return, anegligence penalty or other sanction maybe imposed on you if this income Is le and the IRS determines that it has not been reported The

taxpayer Is ultimately responsible for the accuracy of their own tax return.


Payees Name and Address Account Number. 1042230 Redpient'e Name and AddrMANUFACTURERS & TRADERS TRUST CO. Recipient's Tax ID Number. )G)DIX8675 MAX & MARIAN FARASH

1100 WEHRLE DRIVE, 2ND FLOOR Payer's Federal ID Number. 16-0538020 ATTN: SUSAN ROSENBL(

BUFFALO, NY 14221 Payers State ID Number 255 EAST AVENUE, 4TH

State: NY ROCHESTER, NY 14604Questions? (716)842-5207


2014 Form 1099-B: Proceeds from Broker and Barter Exchange Transactions0MB No. 1546-0715

Reported to the IRS Is proceeds less commissions and option premiums.Covered (Box 5 is not chocked)

Page 11 of 51

(Box 10) (Box rb) (Box Id) (Box tel (Box I0 (Box te) (Be 41 (Box 181D FNFV GROUP

3162OR402................ 08/08/20.14...R91 19/2Q14 .... ..A.._ ............................ ...... 71;76"....... .........398 ;98_......... . . ..... 0,00 -26.63.. ...... ............... :Qa ....... .....0:D9.

FNFV GROUP

31620R402 03/09/2014 Verlou @.... .. ..._..A. ..>70.23 ....... ......... TTQ:@6............. _......... ... ...... . 0: . ..............ABA3 ,,. _ .00

570.0 SINCLAIR BROADCAST GROUP INC CL

.

.... . .. . ... ..... ..p....... ..._. .00 ..........__.OAO_

2BS0

t/248fi47101

DELEK US HOLDINGS INC

^................. 10/t4(2014...03L?./2014....__l^ ........ .....__............_ ...7r908td^ ...... ......^,4?i8 SQ ..............._....... .. . ^eQ9_... ......._..47;7 ....... ............ _ . 00 0 00_....i....

)88.0t/


246847101 .... ... 10/18(2014 _.Verbus..... ........ . AA ........ _ ..... _ .... 5,--..... ....20rt1P.,? ............................ ......_Q,84... .. ........... . _..... ................ . 00. ...._. Q:Q6.

y29.0!/

24t3847101


'

/

................. ]3!!........ ....... .......... _ ..........1]/05/.7r6^4_VS!.......... ... M4. ........... , 6,6219 ..... ...:... » .......... _ ............. ........P. 9. ...... ............. 6662,,_..... ....... ......... :QQ. ................ 0:09.

57.0 RAYONIER ADVANCED MATERIALS

1 375BOBB104 . .......17/05 , 2014..........._......... _1,592.8 ............1, 949.68 ...... .......•.........._ ........0..00...... »........ - 56.83....._ ......_......... x...............


]765080104.. ...... 17(05( 20.]4...01 /27/2014......./.A ...................... ...2,641 ;2 ...... ......4,112.92 ..__ ........ .....0:00. ...................__. ,29. ........._...0:06.

This Is Important tax Information and Is being furnished to the Internal Revenue Sendee (except as Indicated). )(you are requited to file a return, anegligence penalty or other sanction maybe imposed on you if this Income Is taxable and the IRS detomdnes that It has not been reported. The



Payer's Name and Address: Account Number. 1042230 Recipient's Name and AddyMANUFACTURERS & TRADERS TRUST CO. Recipients Tax ID Number. XX)O(X8675 MAX & MARIAN FARASH Cli (TABLE FDN1100 WEHRLE DRIVE, 2ND FLOOR Payer's Federal ID Number. 16.0538020 ATTN: SUSAN ROSENBLOOBUFFALO, NY 14221 Payer's State ID Number 265 EAST AVENUE, 4TH FLO R

State : NY ROCHESTER , NY 14604Questbns7 (716)842-5207


2014 Form 1099-B: Proceeds from Broker and Barter Exchange TransactionsOMB No . 1645.0716


(BOX 10 (Box 1b) (Box 1d) (Box 1e) (Box 14 (Box 1g) (B 4) (Bar 16)0

24684 101


7 .. .......11/06/.^Q.44.. VP.! @.......-.. A...... ......... _ ....... 8.09285. ....... _. 7,466:78..... ........... __........... ,QQ ..... ..........._.SAGA i ... ..... ....._. ,00......._ ......0.00_

495.0 NEWS CORP/NEW

852498109 . ....... 11/08/7014--. 72/06/Z0.V3 ..... A ................. .... .4621.0.....

0.00 ....- ............1.178,22.... _ ...... •^ Q:QO.


76508B104. .......11f06/2019.. Q:11_^47^MQ1:E........Al....... .........

(^

...`!.^r3d7AQL __...... ....^........................ ^QQ..... .............. q9§11§............. ......._- ,^......... :QQ.......

j81.0

4 471 1


2 68 0 11/07(ZQ74,_VarEaa_. . A.......^._..... .-....6,768;24 ...... .._$,420,.1-$...... ._ 0.00 ........ ^eQ6_..._........-...... .^Q.____.. .... 0.00

728.0 NEWS CORP/NEW

662498108................... 1119M9.1..4 j-22/11¢12913 ._ -A..._....._................... ...._1:1MO 6^ _..-....13..99@,32_.......... O^Q..... _......_:1,26; ....................... .QQ.._ ...»....Q.9.9.

207.0

4 810

NEWS CORD/NEW

552 99 S1/07l2014.. A............. .. ..... 1191;01 ._. -.. ...3691A°....... ...........................D.00 ..........5303 .......»............... ......._.... .....6:Q0.


755088104 ........... ....... .T.11O7/2014...01/_!{7/2014 ........A....» ........... ... O.^i, +^RsQ4............ ....6^$9l^!l;Q....-. ........... _...... _..... .Q•OU......_.......... Q^,O6...._.......... .. ,9.9...._.... .......9-40.

82.0 NEWS CORD/NEW -

852498109. ^.7ZAM 14.. 12/08/3019....... A ................. ......1,24319._...... ...1,482.28 ..._._.......................0.00 _... ........._:2^Q,Q^..................... .OD 0;00•

This Is important tax information and Is being furnished to the Internal Revenue Service (expt as Indicated). If you ere required to file a return, a

negligence penalty or other sanction maybe Imposed on you if this Income Is taxable and the IRS determines that It has not been reported The



Payer's Name and Address: Account Number. 1042230 Recipient's Name and Addres

MANUFACTURERS & TRADERS TRUST CO. Recipients Tax ID Number. )OC-XXX8675 MAX & MARIAN FARASH C (TABLE FDN

1100 WEHRLE DRIVE, 2ND FLOOR Payer's Federal ID Number. 16-0538020 ATTN: SUSAN ROSENBLOOBUFFALO, NY 14221 Payer's State ID Number. 255 EAST AVENUE, 4TH FLO R


Questions? (716)842-5207



Reported to the IRS Is proceeds less commissions and option premiums.Covered (Box 5 Is not checked)

(Box 1c) (Box IN (Box 1d) (Box 10) (Box 10 (Sox fg)164.0 ISTAR FINANCIAL INC J45031U101 tl/73/2014....07/03/2014... .A ...... .......... ..... _. 2,334 ;53..,..... ........ Zr4 ids-. .--.-.-......................... 0:00........ .............122 :83...__..

214.0 ISTAR FINANCIAL INC

450310101 11/74(2014,,,02/-03/2014 ,,,-„ ,,,,,,,,,, ,,,,,,,, 3,057;90^, ;88,,, , 0.00„ ,, ,-,,,, ,,, ;148 ,6¢, ,,,,,,, ,


245031U101 11/14/2014 02/03/2014 , _- A 841 .6 884.05 0.00 .42.43

69.0 (STAR FINANCIAL INC

9450310101 11Jt7/2014...02/0 / 2014.. .._. A _......_ ..........978 .3 .... _......7,033. 89._.......... ...................... A.Q........ ............5.S0 ....-..

62.0

50310101

ISTAR FINANCIAL INC /

V4 _71/:l](2014_-. 02/03 / 20t4 - ....._-----

-.... ---679. 39._......._...9^9:0^ .. .........._....._......._...^sqq ....... ............ 9;81............


9450310101.................. 11/17/2014 02/0,x/2014.......... A..............._ _,,,1,009;5_. ,,,,,,_, {,083a6, 000 , ,,,, ,,,,,,, ;54.27

1110 .0 RAYONIER INC COM

754807103 j1(17/2a14 , Otf27/2014 ..... _. A. ....... ^...Z9,527:^3 ........ ...... .36,4¢0 . 59.. ...... ........ !:09. .._.... ......... .Uln...........


45031.101 11/18 / 2014 02/03/ 2014 A „_„ 1,237.55,,,,_,,,,,1, 303,60 - „_ ,,,, 0;00,,,,,,,, ,_,.,,,,,:86i0im ,,,,,,,,_,_

(Box 16)

__.._.....- 0.00

..........Q:QQ

-A. 0

..- .......4:00

This is important tax Information and Is being furnished to the Internal Revenue Service loxcept as indh ated). If you are required to Me a return, a

negligence penalty or othersanctlon maybe Imposed on you If this Income Istaxabls and the IRS determines that It has not been reported. Thetaxpayer is ultimately responsible for the accuracy of their own tax return.


.90 000

Page 14 of 51Payers Name and Address: Account Number. 1042230 Recipients Name and Address.MANUFACTURERS & TRADERS TRUST CO. Recipient's Tax ID Number. )CX-)0((8875 MAX & MARIAN FARASM C TABLE FON1100 WEHRLE DRIVE, 2ND FLOOR Payer' s Federal ID Number. 16-0538020 ATCN: SUSAN ROSENBLODBUFFALO, NY 14221 Payer's State ID Number: 255 EAST AVENUE, 4TH FLO R



2014 Form 1099-B: Proceeds from Broker and Barter Exchange Transactions.OMB No. 1545-0715

Reported to the IRS Is proceeds less commissions and option premiums,Covered (Box 5 is not checked)

(Box 10) Max 10) (Box rd) (Box 1e) (Box In (Box 1B) (80 r 4) (Box 16)8.0 ISTAR FINANCIAL INC

'.Rn 101 11(7B/2014•.,02/03/2074•.....•_A, ........ ....... laq- 134.86 •,,,,,,,, ,,,, _ ,,,,• M9...... _.-,,... ........e.92 „•,_ •. ___, 00 0.00

1415.0 ISTAR FINANCIAL INC L/45031U101 tt/.9/2014„Various A _„,,,,,,,,,,,, ,,19898;89,_,.,__,,,,,,,21 ,283.24,,,,,,,,,,,.___ _ 0.00 -1^2B4.d8,,, _„_,_•,,,,,, ,,,•,,,,• .,,,.... ;Qi.

58.0 RAYONIERINCCOM

754907103.................. 1/28/^Q14...07/27/2014.......A. . .. .......... ............... ... ...1x500.9......... ...... 1 905 . .......r........... :a0_. .. 21.64 ......... .. ...... _.... .••.... :00....

173.0

754907103

RAYONIER INC COM

7.................. ...... .X1/26/,2014,., Varfgus _.___..... ...){ 4 720.7 . ........ ........0.44..... ..... -984 P.7..... ............._.. AQ......... .........

122.0

754907103

RAYONIER INC COM

11. .•...... .....11/28/2014 .•fpus

. .... .. .. ^-....^... .. 332.45..... „....•- • . ...., 4,01855 -,,,,-„•,,,,,,,,•,-._ . . .. ........PAR ,,,,, •,-„•„•,•.- ....:

-l 70,,,,, _,,,,•„_,•,,,• ...•.. ....._ -. .......

272.0 RAYONIER INC COM /

312/01 /2014AfIo!; ......... .......... 8,700-.`+$.........._........ 0x _.....'1,04.93-._...._...... QO......... ...... 000.

146.0 RAYONIER INC COM

754907103 ..•..• ............. ....•. 04/20t4 Vert.1. /..................... ......... _ A ..•„_,,.._.............. ,_„3968;25 ...... .... 4,877,98„ .... . ................... . ... . _0.00 .... -703.73... -......... ...._...... -.......--.. . 0.00..

170.0 RAYONIER INC COM t//

75490103 4,628. 41 „ 0 8.82

.

0.00

This is )mpartanttax information and Is being furnished to the Internal Ravenua Service (except as Indicated) . If you are required to file a return, anegligence penalty or other sanction maybe Imposed on you If this Income is taxable and the IRS determines that It has not been reported. The



Payer's Name and Address : Account Number. 1042230 Recipient's Name and Address:MANUFACTURERS & TRADERS TRUST CO. Recipient's Tax to Number. XX-X)O(8675 MAX & MARIAN FARASH C ITABLE FDN

1100 WEHRLE DRIVE, 2ND FLOOR Payer's Federal ID Number. 15.0538020 ATTN: SUSAN ROSENBLOO

BUFFALO, NY 14221 Payees State ID Number. 255 EAST AVENUE, 4TH FLO RState : NY ROCHESTER, NY 14504

Questions? 17181842.6207



Reported to the IRS Is proceeds less commissions and option premiums.Covered (Box 5 is not checked)

^ (Box 10 (Box 1b1 (Box td) (Box te) (Box 11) (Box 191. 0 ALLISON TRANSMISSION HOLDINGS

018738101 ...-.- 12/06/2014,,,Ve4ou? _A ,,,, . _ .. ,, ,,,,,,,¢a,Qjq 7„5, ^, ,_ , ,_ .. fi3,687,35 .. 00 .......... ,,. ...... ........................ ,,, 11,310518,,,,_,,,,,

56.0 ALLY FINANCIAL INC 3

02005N100 . ... ... 12/05/2414...Vartoul_ ,,,,,,,. _.A. .

M

,.... 84,798,51....... . 87,186.49 ... ................... .... DIQQ ...... ..... .. :i'rOQ0:9.7......_..

2415 . 0 BLOCK H & R INC COM /

v093671105 1 /0B/2074,_,Yel[OUe.....,,, „, _, jA , ,,,, ,,,,,,,,, __, 82 _ 37.26 „^„ 71 789. 01 ... ... _ , 0.00 ......... ..,11,038,.26

,655.0 BROOKDALE SENIOR LIVING INC

112463144 ........ 12/0,5,/ 1094...Ypnpus........ .. _.A.._........_

/

)._89,4.2,2,P .--_ •-• -4.+,a6 __ ..... _ . .....M.P........... .....

05.0 CST BRANDS INC 3

1264BR105.................. 12 05M!4 Varlou§,, ,._,,,_._.... _....................... _ _A....... ......__ 17,229. 8 „....... .. , . .. .- ... 1 , 725_73 ,._. .... 0,00 „ .,,,,,,_............ _........_. ,,,-3,BQ3;

)B60.0t


246B471. . D1 ... ...... 72/0 / 0.74_Varbu4 ..... ..... . .A ................. ....4^i7r^4,9^_.... . .... 6.204^:. ....... ............._.............O,QO ........_ .. ...........

035.0 PNF GROUP

316208303 12/O6/2014... Varfous.,,,,,,._,,, ,,, A .......... .............0r242,91 , • ,,,,, ,,,,79, 8110.7.? .... ..... ......... __......:0:00_. ._.. ...19 , 282 7g, -... .

2695. 0 ISTAR FINANCIAL INC

450310101 12/0,5,{2Q. !L..Yaf1.a.??$ ............. .A....._..... .........38 3%57i.......... ....4Qr677 , 66..._. _..................... 0.00 -2,19 ...........

4) (Box 16)

Pq . ............... AAA

RR ,,,,, „_,,,AN

10 0.00

IR..._............ 0.00.

10 ................AM

IQ........... _._ 0...0.0

10. ......... ........Q:

10 ,,,0.00

This Is Important tax information and Is being furnished to the Internal Revenue Service (except as Indicated). If you are requIred to file a return, a

negilgenee penalty or other sanction maybe Imposed on you if this Income Is taxable and the IRS determines that it has not been reported. Thetaxpayer is ultimately responsible for the accuracy of their own tax return.


Paye r's Name and Address: Account Number. 1042230 Recipient's Nitme and AddrewMANUFACTURERS & TRADERS TRUST CO. Recipient's Tax ID Number: XX-XXX8675 MAX & MARIAN FARASH C RITABLE FUN1100 WEHRLE DRIVE, 2ND FLOOR Payer's Federal ID Number: 16-0538020 ATTN: SUSAN ROSENBLOOBUFFALO, NY 14221 Payer's State ID Number. 255 EAST AVENUE, 4TH P.O R

State : NY ROCHESTER, NY 14604Questions? . ( 716)842-6207




team ta) (Bo, rb) (Box leO (Box Is) (Box 1Q (Bar 1g) (SO r 4) (Box 16)699.0 RAYONIERINCCOM

7549071.03 12/05/2014 02 /27/2014_,,,, ,A ................. ..... 16142.21 2Q,583;35 .... _._................ ........ 00 _ . ............ •4'427 ;14_. .00 4;OQ


755086104...... ..... ....... 12/05/2014 Various A.... ........ ....... .... .--...................... ........... 44836,83_...... ....,.... ..... ,,,,,....:L '72§19 ,,,, 0_........... _............ 9.49... ............ 2. :.9.,a :d9....................... .... ..... ......1040 . 0 ROCKTENN COMPANY CLASS A

9772739207 12(05/20.]4_-,Various .......... _. A 61,1596 62,290.66 0.00-__ , 8^gg9;03„ .00 O.QO,

55.0 TECH DATA CORP 00M

3876237106. 72(05/2074...05/1,2/ 2014....... A 3,475_81. ...............3r53 q.9. .........._....................000._ ...,............. ?:$$.................-.__. ................9.QQ.

455 0 TOWERS, WATSON & CO

891894107. ._..12[06/2014.. Var}ous _A ..__52,909.09-. ...49,817.64 _ , ............. 0;00 `__,_,______,_3,29155 .... ........ _.... 00 _ . ....._.....0.00

1895.0

0908

VOYA FINANCIAL, INC.

92 810 .........12/50/2014V- ar1out.....__......A ........ .................. ._..5/ -.. ..1, ....88 ... _62,571:49 ..... ..............................OiOP... ..............5c^8^r2Q........................ ,OQ.................QQQ.

02022.0

014497704

ALEXANDER & BALDWIN INC

72/08/2014 Various ......A

.........

... 76,939.99 .. ...B?r432t42..... .............................. 0.00 _.. ---........ 40.............0.00

021850 ALLEGHENY TECHNOLOGIES INC COM

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This Is Important tax Information and Is being furnished to the Internal Revenue Service (except no Indicated). 0you are required to file a return, anegIgence penalty or other sanction maybe Imposed on you If this Income Is taxable and the IRS determines that it has not been reported. The



Payer's Name and Address : Account Number. 1042230 Reclpient'a Name and Address:

MANUFACTURERS &TRADERS TRUST CO. Recipient's Tax ID Number. )0(-)00(8675 MAX & MARIAN FARASH C ITABLE FON

1100 WEHRLE DRIVE, 2ND FLOOR Payer's Federal ID Number. 16-0538020 ATTN: SUSAN ROSENBLOO

BUFFALO, NY 14221 Payers State ID Number. 255 EAST AVENUE, 4TH FL R

State , NY ROCHESTER, NY 14604

Questions? ( 7161842-6207




ig

(box 10) (Box 1b) (Box 1d) (Box 19) (Box 10 • IBox 10) f^ 41 lBaz 161

11740.0 ALLISON TRANSMISSION HOLDINGS

079738101 12/08/2014 Various A -7955.50,_ 3,791 . 90... 0,00 __.... __ 4 183:80 00 0.00

tA230.0 ALLY FINANCIAL INC

02005N100 12108/;.Q74...Va4ous A........ ......... 741R:94............. - 6.891159......... ...... --.... ..... ..O:QQ........... _..:M17:86 ................. _... G0......__.......q:a0.

2816.0 BLOCKH&RINCCOM

093671105 12/08/ 2014„ Va..... ....._.. _ ---.. - .... _ ..........@.?.426,07 L...........75iQ @:^5 ............ ......... _ ...... _0_00_.... . 14,998. 88...........-_-........ ..... .._....0;00

uA725.0 BROOKOALE SENIOR LIVING INC

112463104 1voe12lm...Ysrt9!!7............._A ............. _..... ..9Q,ess,@6 ... ....... @9,Q74.75 ............... -...... ..... _.. R:QP.......... ..... 221;60 ...................... QQ._.............D:QO

^0.0 err GROUP INC

/201125681601 12/q.... .4.. 04/27/2p74....._.f......._ .......... ....2. 29 0 21,8531 ].... _....... ..... 1,^Q76 .79............_..__. :Q

t780.0 CNO FINANCIAL GROUP INC '

12821E103 ^2(OB/2014... 02/10/2014..... ..A .......................47, 946.7- ..........._48,704BQ................................._0:00.................1,M-.lk....._................. 00 ..Q:QO

940.0 CST BRANDSINC

1Z646R105 12/08/2014._. Vs(]ous __,A 5,,628.34 ,,..._, 94.9J......._._. .Q9.... ........ .-....PELEK

US HOLDINGS INC

246647101 12/08/2014V8I10LI ...............A...._.. .............. 41,867 4f10.00 -2,2 ,78.... .... _......9.

This is Important tax information and is being furnished to the internal Revenue Service (except as Indicated). If you are required to file a return, e

negligence penalty or othereonaton maybe Imposed on you it this income is tanebrn and the IRS determines that It has not been reported. The

taxpayer Is ultimately responsible for the accuraay of their own tax return.


Payers Name and Address: Account Number. 1042230 ReclplenYs Name and Address:MANUFACTURERS & TRADERS TRUST CO. Recipient's Tax ID Number. )O(-)0(X8875 MAX & MARIAN FARASH CIA TABLE FDN1100 WEHRLE DRIVE, 2ND FLOOR Payer's Federal ID Number. 18'0538020 ATTN: SUSAN ROSENBLOOBUFFALO, NY 14221 Payer's State ID Number. 255 EAST AVENUE, 4TH FLO R



2014 Form 1099-B: Proceeds from Broker and Barter Exchange TransactionsOMB No . 1545-0715


(Box 1e1 Box 1b) (Box 1d) (Box 1e) (Box 11) (Box tg) (00 f 4) (am 161695.0 ENCORE WIRE CORPORATION

292562105... ......12/0 {2014.. Veriou4 ...... ..... Z4, 2 7 q,99 ..... ..... ....;4,447 ;09..... .._- ...... :QD .... ,... ... .. :4k

2 00 . 0

V

FNF GROUP

31620R303 .. .... 12/08(1019... Ye!)pue..... ..... . ....... .. .. A .. ..... ......... .. 91,7.7,d;Bfi .......... 77,627;37 .... -_.... .............. .... ......._ ....14^197 :6b. ....... . ......... .. go ........._ ...... x:40.

20.0 GULFPORT ENERGY CORP

402635304 12/08/2014 Various........0263...................................... . . ... A._ 4668.93. . ......61 , 858,06 ...... ... ...................... ........... ..: ....................... ._............ ......Q:QQ.1918.0 ISTAR FINANCIAL INC

460310101 12/0.?%.? .1....YAf!P.° ......... ...... A... ............ ........^7.. '(:(.4s^3.......... ..$î^@B:Q1 0.00 -1 4Q6a8..._.........._....... 49..._........

3626.0 INTREPID POTASH INC

46121Y102 12/pp.[20^14 , Varlcus _ .... A,_.._. _,_„ . _, 47 082 97......-..,..__....... 52,216.64...._....... .. ..... ............ .............. .4Q...............a..!.4. 1. 7 .,,,.,,,•

9QO.0 LSB INDI,JSTRIES INC

602180104...... 12(OB/,X014...â[(R^19......... ...... .A........................ A21,34... .... _....>.6,.L IA...... ..........._............... 0:44........... ....:)..301 . 0..._._........_... :09 .. -... . .. ^_DQ.940.0 OSHKOSH CORPORATION

688239201 12/080014 „ VaAou4._._. ....9...._......._ _..... Aq,!kPb; 44 . .........44,226,89 ....... . ................... _..... :R;._.. _.. ........ 7. AP...._.................. 90 ........... ......0_40.

125.0 PIONEER NATURAL RESOURCES CO

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This Is hnportanttox Informatbn and Is being furnished to the Internal Revenue Service (except as Indicated). N you are required to file a return, anegligence penalty or other sanction may be imposed on you R this income is taxable and the IRS determines that it has not been reported. The



Payer's Name and Address: Account Number. 1042230 Redplent's Name and Address:MANUFACTURERS & TRADERS TRUST CO. Recipient's Tax ID Number. XX-700(8875 MAX & MARIAN FARASH C RITABLE FDN1100 WEHRLE DRIVE, 2ND FLOOR Payer's Federal ID Number. 16-0638020 ATTN: SUSAN ROSENBLOOBUFFALO, NY 14227 Payers State ID Number. 265 EAST AVENUE, 4Th FLO R

State : NY ROCHESTER, NY 14604- Questions (7101842-5207




(Box tc) (Box lb) (Box 107 (Box to) (Box 10 (Box rg) (8a 4J (Box 16)1538.0 RAYONIER ADVANCED MATERIALS

7YBOe B 104 12/04a914...YAllpN4-.........._.A...._ ...... ......... 38,497.31......... ... 51,984.00..... ........... ....... 0.0Q.... . .-- ...: ^.^!a4Q@ :Q$......... ... ..... ... :QQ.... ... .......QAQ

880.0 ROCK-TENN COMPANY CLASS A

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580.0 RYMAN HOSPITALITY PPTYS INC

783777107 .................. ....t2/09/2414.. Varloup..._._..... 4...... -..... ......... 3Qr9t'eOB......... .. -14,!L 6.119a ......... ....................... _ .... ......0.00. .... ¢a@9@;9^ .............. .... 00 0.00

810.0 SEACOR HOLDINGS INC

911904101 1R/08/ c14,,,YArlpne............_.A -b2,Q32.31•_, .. ....49,00884 0,00 .., _eO7689............ .. 0 .,_•„Q:QQ.

1730.0 TECH DATA CORP COM

878237108 12/08/2Q14...... ..s ...__a....._ .......

Y

.......?. .... ..... .. . ........ ......^a^4.... ... ......^,@.11,6^ .... ......_ ....... . 00 .. . ...._...Q:

305.0 TOWERS,, WATSON & CO

891894107.........12/0,8%,2,0, 4...YRftoue............... 6 ....... ....... ......42,SQ.h79.......... ...4Q,811.1v . . .......... ....._ .... A:q4.... [email protected].:4Q.............. ..........

1070.0 TRIBUNE MEDIA COMPANY CLASS A

896047503... ... ..12/OB/2Q14...Varlou$ ............ A.............. .......73,472;16......... .... 0Z,1040 ....... .......... -0: ..-. ....-...- _8 39297 ............. ....... MQ._... . _ .. .....MO.

1390.0 VOYA FINANCIA-L, INC.

829689100 1?/08/2014..,11/1,]/2014_.._.., A. ............. ....... [email protected] 66244.41 .......... . ......................... 9.99....__......._.j,^,J,g . 00 O;QQ.

This Is Important tax Information and Is being famished to the Internal Revenue Service (except as Indicated). If you are required tofile o retum, anegligence penalty or other sanction may be imposed on you If this income is taxable and the IRS determines that It has not been reported. The



Payer's Name and Address: Account Number: 1042230 Reciplent's Name and AddrMANUFACTURERS & TRADERS TRUST CO. Recipient's Tax ID Number, )D(-XXX9875 MAX & MARIAN FARASH1100 WEHRLE DRIVE, 2ND FLOOR Payees Federal ID Number. 16-0538020 ATFN: SUSAN ROSENBL00BUFFALO, NY 14221 Payer's State ID Number. 255 EAST AVENUE, 4TH FLOOR

State : NY ROCHESTER, NY 14604Questions? (716)842-5207

[3 Corrected q 2nd TIN notice


Reported to the IRS Is proceeds less commissions and option premiums.Covered (Box S Is not checked)

Page 20 of 51ass:

ABLE FDN

(Box 1c) (Box IN (Box 10) (Box 10) (Box 1f) (Box Ig) (809 - 41 (Bax 16)0 2340.0 ALLIED WORLD ASSURANCE CO

801531104 12/.06/241.4... AnIqu_..............A 89 433;05.......... ....76 550 88 ......... ............. at4Q..... ........... 2 ............ ..........Q:00.Total ShortTerm Sales Reported on 1099-B 2,857,067.64 2,746, 180.95 0.00 111,080 . 6% 00 0.00

Reporton Form 8949, Part 4 wJth Box A checked

Long Term Sales Reported on 1099-B420.0 FOOT LOCKER INC

. 0"'..]/0....8/2014... Verlcus..........._.. D. - ..........544849104........................ ..... _17,368, 92........ .9,.780;43 . .... .. . .... .................. 0.00 ............._ .c.5....88...... 49_ ............. __ _ ........ . .... ,Q ................9J .c.


344849104........ 0.^(7Q/2014... 12/05/1.012 D ... 31,210 . 52.,.,._.._ ._.. . 1ARIMP...._........_ ... A.9.9 ..... „.......... 4a°Y, l.}. ....... ....... ......0 00 ,• 0.00

980.0 RAYMOND JAMES FINANCIAL INC

754730109 ..........9.1Ii4/ 2074...V!![)P.e9...._...... _Q......... ........20,169.4I........ .....a 0,009,17 ..._.._ ......__ .............P. QO.... ........10,169.?0 __... ._... Q.0-------- -------- Q,.Q.Q.

400.0 UNIVERSAL AMERICANCORP

-

01/1 /2014 12_[05/2012,•,,,. .. 2927(1 2_, 24 ,-,,,.,,,,,,-,,,, ,,,• 00 0:00

143.0 UNIVERSAL AMERICAN CORP

91338EM Alr Y 014... V/.DW012..... .. Q . ........... .... ....... 1,91U10.......... .... ....8¢4.7.1........... .... .._ ............ 4:OQ..... .............. 77 17..............._ .0 00....... ......... :p..


76 0109 01/22/2014 )fpl(aw,,,,•,_ ,12 „ 21 590. 98__ 73,471.86„__, 0,00„ , 8^1.28;86. 0 00 0.00

This Is Important tax Information and Is befog furnished to the Internal Revenue Service (except as Indicated ). If you are required to file a return, anegligence penalty or other sanction maybe Imposed on you If this Income Is taxable and the IRS determines that It has not been reported. The



Payers Name and Address: Account Number: 1042230 ReclpienYS Name and Address:MANUFACTURERS & TRADERS TRUST CO. Recipient's Tax ID Number. XX)DO(6675 MAX & MARIAN FARASH C TABLE FDN

1100 WEHRLE DRIVE, 2ND FLOOR Payer's Federal ID Number. 18.0538020 ATEN: SUSAN ROSENBLOOBUFFALO, NY 14221 Payer's State ID Number. 255 EAST AVENUE, 4TH FLOOR

State : NY ROCHESTER, NY 14804Questions? (716)842-5207


2014 Form 1099•B: Proceeds from Broker and Barter Exchange Transactions0MB No. 1545.0715


(Box 10) (Box ]8) (Box 1d) (Box 10) (Box if) (Box 1g) (8a 4) (Box 18)620.0 FOOT LOCKER INC '

344849104._. .....104 ." _.011231201A .. 12fo5/ 20]2 ..... ... ......... ...... D. ..... .._••• • •.••__23,587 ; 73,,, ,-,.. ,,,, _V1799M. . .. . . . ..... ................ ..... 0.....00. . ..... , 8. ,. .._ ........ l au ..... _ ......... 5 :90 ...... Q:QO.......

940.0 PLUM CREEKTIMBER CO INC COM

729251708.................. 41/R3/2014... Venous............. _.A......................4..]..007,72..............?? 33:84_............--................ - ..°. ........ ........9483:X4....... ................. o. .... .... ..... QA0

66.0 SCHNITZER STEEL INDS INCCLASSA

806.8.8 .21.0.6............... 1. /23..----/201--4... .. ...09(0...2/20.... 11 0 ............_......__........ .. . , ._ 1621;92_._„_........^. __ •• 2y370 .B1,,,,,, ............. ....... .00.. _........._.... .........-748 , ...98 ............. . ............. -

0-•-------

00----- •-•-- --••---

33.0 SCHNITZER STEEL INDS INC CLASS A

806682706 . ........ 09/02 12Q11 ....... ..... ..... ....... _......_R 8J..... ......... .4??_^e5....._....._...... ... . ... ,04_..... ....-..4 6.?...... ...... -...._.. Po.... ..._....._?4?


806862706 0]/27/2014 Ve{SOUS,`,,,,,,,,,,,,,, 0 _,,... ... 6B4Q1._.... _._... 21, 905.34 ,,,,,,,,,,•,,,,,,,,•„•.... ..... _0.00..........._.. •7 2] 7 ; 33.,....... ...i _ .... ...._........_ 00.._^... 0.00......_.........

1700 CASEYS GENERAL STORES INC

]47528103 02/04/2Q14•_ 12/05/2012.. ..P ..... ....... ....... .11,44,76.. ...._.8,628 .9•8.. .......... .. .... ....... 0:00 ........ .. .....U.17:$Q....._ ......._........ 00...... ... ..._ RAP

161.0 RAYMOND JAMES FINANCIALINC

754730109 02/04/2014_,] /05/207........^..... ........ ........7 88886 ....... .... _. 5 985 ;95.............. .9Q... ... .. ..... 11902 ,97 QQ..... .........0.00


754730108 02/04)ZQ14. t2 05(;a1z........P 7s,7sa;os ....... ........7o,g 47;62 ........ 0.00........ ........3, ? .?: .3_..... ............ ,. .. 90...... ...........0.00•

This Is Important tax information and Is being fumished to the Internal Revenue Service (except as indicated ). If you are required to file a retire. anegligence penalty or other sanction may be Imposed on you If this Income Is taxable and the IRS determines that it has not been reported. The

• taxpayer Is ultimately responsible for the accuracy of their own tax return.


Payees Name and Address: Account Number. 1042230 Recipient's Nome and AddreosMANUFACTURERS & TRADERS TRUST CO. Recipient's Tax ID Number.1100 WEHRLE DRIVE, 2ND FLOOR Payees Federal ID Number.

XX-XXXBB7516-0538020

MAX & MARIAN FARASH CHAATTN: SUSAN ROSENBLOOIY

RITABLE FDN

BUFFALO, NY 14221 Payer's State ID Number: 255 EAST AVENUE, 4TH FL RState: NY ROCHESTER, NY 14804Questions? (716)842.5207

Corrected q 2nd TIN notice



(Box !c) (Box 1b) (Box 1 d1 (Box 10) (box 10 (Box !g) 4) (Box 18)298.0 RAYMOND JAMES FINANCIAL INC

754730109. ......02/04/20.14... 9lQ.P?2Q17..........p..... _ ....... ........ 74,§2Q 71.. ........_11,D78.68 0,00....... _..... ._gad?.?L)3.... .................. . O. . .........Q:QQ.

30.0 WHITE MOUNTAINS INS GROUP INC COM

.G861.8.E.107 ........ ........02/07/2014..09/0/22011. ................._.............._._ D......-.. ,. ,,.17,092: 75 „ _, ,,,,,,, ,??,880 ,90,,,,,,,,•,•___,_, ...... ........ .0..... , ,_.00. ..... __ . ,_52?? ;a3. .......... .. ... ...... ..R0 ... , ..... ...... 0.00. ......

880.0 LEUCADIA NAIL CORP COM

527288104................. 02/11/2014 12/05,/202.........4....................... 24,834:92............. ..... ...........18,577.08................. ............. ................... 6,,097,84 ...................... P. AR .................. Q-199.

820.0 LEUCADtA NAIL CORP COM

627288104 .................. ....... .02/14(^Q.?4 12/05 Qj3....... 0.......... ......... 2Q,97i.43 . _......... 78,428,84 .... ...._... _.Qv99.......-....................... . 4w^4.^:Z.Q_--------- _......... _ DQ ..................9.9.9.


76473010................... .......92/14/2914...1$(Q, 2012...... D ....... ... ...........4,592534 ............ 3348;18............................. _ ...... Q,99......_.._ _154.@:?e............. ..._.... 49 ..............._PQ4.178.0 CASEYS GENERAL STORES INC

147528103 Q2/27/2Q14._1?^Q^1201$........ ^...... . .... . _.__ 2. .Q, ......._..._ .2^?.x:07....._............ x 0.00..................

82.0 CASEYS GENERAL STORES INC

14762810.3 .....1/2/2j{2074 _ 72/05/2012......._9 ............. ..........5,539:7,5... ....... _4,181;18 ......................... ....... P: ...._....... . _W7.NN...._.. ........... R.... .............4,QQ.

125.0 CASEYS GENERAL STORES INC

147528103 Q2/,$8/2014... 12/O;Sf2012....... _Q ....... .. .... _..... 8,80.2i•.Z6.. ..............Qr343;28......... ... 0.00 .... ... zc 0:48.,............._. 00 ......_0.00

This Is Important tax Information and to being furnished to the Internal Revenue Service (excepts Indicated ). Ii you are required to tie a return. anegligence penalty or other sanction maybe Imposed on you If this Income to taxable and the 616 dotal m[noe that it has not been reported. The



Payer's Name and Address: Account Number. 1042230 Redpient's Name and AddreearMANUFACTURERS & TRADERS TRUST CO. Recipient's Tax ID Number. XX-XXX8676 MAX & MARIAN FARASH C ABLE FDN1100 WEHRLE DRIVE, 2ND FLOOR Payers Federal ID Number. 16-0538020 ATTN. SUSAN ROSENBLOOBUFFALO, NY 14221 Payers State ID Number. 255 EAST AVENUE, 4TH FLO R


Questions? ( 716)842.5207




(Box ra) (Box 1b) (Sax td) (Box to) (Box 10 (Box 1a) (&o r 4) (Box 16)65.0 CASEYS GENERAL STORES INC

147528103 ... ................._' .. ......._-"'. ..3 r....._. .78266 _. .. ....; ..... 2MJ,M1;Q4,,, ,, ,,,,, ,,, ... .. ..............„OiOQ... .... .......... . 971.62 ............................_.. . .....00... .... . 0.00,.......... .....

330.0 SCHNITZER STEEL INDS INCCLASS A

806882108 03/26/2014 various ..... .... . . D_ ........ ....9,585;92 _....... .......... 9,371.90.. ... ___............... ...._0;00 . ... .... ......184:02.......... ........... . . AO...- .........Q:OQ.

178.0 ALLEGHENY TECHNOLOGIES INC COM

017418102 ....03/37/. 0.14_ ..................._..4rJ23:84..... ..........5r0Tt;63 .............................. 0.00 ... .......... _1621;97................. .... ....... ....


017d1R102.. ... .. 03(3:(,(.2014_Vathi!v............... _....... ........ ........3^.R:^Z...... .. . .77,828:83 _ ....:........ ............__0:qQ.. .......... 4.,%4.T............... . ... . QQ...__.... ..-.x:00.


01741R102._. ._.__.04/04(2014,_,Verioua__......._. D.___.__.-__-_. 24,¢96.93_.,,_____ ..7,34736 ,,, ,,,,,,,,,,,,,,,,,,, ,,,,,„_,. 0,00 7 248.88 ,_,,,_... .. 00_„___„ .......QQ0,


017418102. .04/21/2014....2/05/2072..,__ _ .... ....... .. .. 4Q, 6061,,.,,,,,.,_,26,32034 .. ....... ........ . _0 00 _14,60,.27_...... _....... 00,,.__.,

720.0 OSHKOSH CORPORATION

6ea239z01 04/;1/241.4. varlou4..... ...... _D ...........4968B:43 .............. [email protected]... ....... _..................... o.oo ............1?r7.?6:78............ ....... .. .. 0....... ..... ...4_QQ.

800.0 GULFPORT ENERGY CORP

402635300.. .. 04/?,$/2010„ varlau9................ .........{.URUe.... .. ......A2,i6484 .......................... :99.... ... ».......3@r^2 ..... »...... ....... 4..._.. ..........

This to Important tax information end Is being furnished to the Internal Revenue Service (except as bdloated). I(you are required to file a retain. anegligence penalty or other sanction maybe Imposed on you if this Income is taxable and the IRS determines that it has not been reported. The


2014 Tax Information Statement• I Page 24of61

Payer's Name and Address: Account Number. 1042230 Recipient's Name and Add. essMANUFACTURERS & TRADERS TRUST CO. Recipient's Tax ID Number. XXXXX8675 MAX & MARIAN FARASH CH RITABLE FDN1100 WEHRLE DRIVE, 2ND FLOOR Payer's Federal ID Number. 16.0536020 ATTN: SUSAN ROSENBLOOBUFFALO, NY 14221 Payer's State ID Number. 265 EAST AVENUE, 4TH FLO R

State: NY ROCHESTER, NY 14604Questions? (7161842-5207



Reported to the IRS Is proceeds less commissions and option premiums.,Covered ( Box 5 Is not checked)

(Box 14 (Box 1b) (Box 1d) (Box 1e) (Box in (Box 1g) (8c; r 4) (Box 16)35.0 VAIL RESORTS INC

818790109 0,5/071..9AA..'12/05/2Q17 ..._.0............. ..... 2,419:40__. :5.7............................... ......P.9.9 .............. 690.93 .. :00., 0.00

38.0 VAILRESORTS INC

9 8790109 05/OT/2014_, 12/05/2012.......^ ................. .....2,627 ;37.... _».....:(:886 , 79.. ...... .............. _... P&9 ........-.---- 83;7e _...................... :P4 ..._.. ».».....QQQ.

111.0 VAIL RESORTS INC

818796109 .. ..... 05/01 /2014 19,(05/2012......•q .......... ....._ ..... 7,64.385.». .. .. ........ 6,798:56.......... _ .. ........ ... _.._.....0.00 .. ......... .,. ..^t 6:44... ........ .......... ^Q....... ...... _.QrQ^.

450.0 SUSSER HOLDINGSCORP.

869233106 ... 0519is/2Q.1.4 , Various 0 ...... .......... ...26i^ i ..... .......10,421R4.. .......... 0.00 ..... 1@,^^9, .9 ..........,».,...... AR........ .......-.4:00.


816. 1.1.9 MOMMA .. 17i/.0P/2012 .- . ............... . ....V'gA2 ..9...... ....... 1.3,373192 ........ •. ..... .... 9a44.. .............3,;668;37............ _....._.._ :00 0.00


889233108 .6/67/2914 V0091 _.......... -_4................... ... 7,279 ,35...... . __... 3,787 ;95 Q 09. .. ............ _2. 92:44............._......... :00 __0:40.


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This Is Important tax Information and is being furnished to the Internal Revenue Service lexcept as Indicated). If you are required to file a return, anegligence penalty or other sanction may he imposed on you If this Income Is t xablo and the IRS determines that It has not been reported. The

taxpayer Is ultimately responsible for the accuracy of their own tax reeun.


Payer's Name and Address: Account Number. '1042230 ReciplenYs Name and Address:MANUFACTURERS & TRADERS TRUST CO. Recipient's Tax ID Number. )0(-X)0(8675 MAX & MARIAN FARASH CH BITABLE FDN

1100 WEHRLE DRIVE, 2ND FLOOR Payers Federal ID Number. 10.0538020 ATTN: SUSAN ROSENBLOOBUFFALO, NY 14221 Payer's State ID Number. 266 EAST AVENUE, 4TH FLO R


Questions? (716)842-5207

q Corrected (D 2nd TIN notice

2014 Form 1099-B; Proceeds from Broker and Barter Exchange TransactionsOMB No. 1545-0715

Reported to the IRS is proceeds less commissions and option premiums.Covered (Box 61s not checked)

(Box 1c) (Box 16) (Box 1d) Max 7e1 (Box 10 (Box 1g) (ft' r 411 (Box 18)123.0 SUSSER HOLDINGS CORP

31.0.688929.... . ..... 9519 0Q14...Verbu?....._......-A.... . . ......... _.. _ 8,773_06 ...... . .........§1?4p 26 ... .... .......-......._._. 0.00 4 .. 9 19.9 ....... ........... :

141 0 VISTEON CORP

.92839U208 ................ ...... 05/09/ 2014,• OS/07/20. .17 ........ ..Q ...... ....... _....12,762 ; 71........ D42.10........... 5 .... ......... .............. Q,94 ....... _ ....... 7.7.9%91 _.... .......... -. . .... .......OAO

69.0 VISTEON CORP

92839U208 06j09/2014... VefJoUS ...........,... . _^..... ......... .._ .... er$$9.63 _..... .... ...?r493.11... _ ..Q00 ....._........ -...... 3^738r42 .... QQ...__-._..._0 00


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918780108 . ....... 08l22 /2014... 12/06/20^ ..... ^..........a.4r 3295 ....... . .._. 7,927.32 .. .... .... ........ .............. 000U ... ..... ... ...._2,805.23...... .......... ....... na...... ...........9.19.


918790109.................. 9 /23^2Q15...Various ................. .. IR ........ ............. X7,486;78... . ....24 08,74... ....... .. .... ........... . OAO..... .. ...... . .3,1 78;00...... .................. Q0...... .. ........Q:0


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...... . D ........ . .31,718 ,57 17,313.88 ... -................ ........... . :R4 _...... .. _...74r40a92...... -_..... .... AC...... .. _.......4:Q.Q.


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This is important tax information and is being furnished to the Internal Revenue Service (except as Indicated). If you are required to file a return, a

negligence penalty or other sanction maybe imposed on you If this Income is taxable and the IRS determines that It has not been reported. The

gayer Is ultimately responsible for the accuracy of then own tax return.


Payer's Name and Address: Account Number. 1042230 Reciplente Nameand

Address:MANUFACTURERS & TRADERS TRUST CO. Redpient's Tax ID Number. XX-)0O(8676 MAX & MARIAN FARASH 1TABLE FDN1100 WEHRLE DRIVE, 2ND FLOOR Payer's Federal ID Number : 16-0538020 ATTN: SUSAN ROSENBLOBUFFALO, NY 14221 Payers State ID Number. 255 EAST AVENUE, 4TH FL R

State: NY ROCHESTER, NY 14804Questions? (716)842.5207




(Box 10) Max 1b) (Box 1d) Max 1e) (Box 7f) (Box 1g) i390.0 RANGE RESOURCES CORP COM

75281A1D9 O6/04/2Qj^• Va^ovs D .• 38,231 .48....• .... 5,138.10 .................. i 9.9 ,. . . .. .. . 11,083;36


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870.0 SCHNI ZER STEEL INDS INC CLASS A

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100.0 RANGE.RESOURCES CORP COM

75281A708 08(06/.3Q.'(4..:(.7i(0$/2012_ ...... 0 ................... .... . RjRP..:W........ . ..... 8,421_31... ..................... ......_Q: .......... ....2,908;52 ..... ...._....


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28.0 RANGE RESOURCES CORP COM

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This is important tax Information and is being fumished to the Internal Revenue Service (except as Indicated) . If you era required to flte a return, anegligence penalty or other sanction maybe Imposed on you it this Income 13 taxable and the IRS determines that it has not been reported. The

• taxpayer Is ultimately responsible for the accuracy of their own tax return.

4) (Box 16)

?0..... _..........4:Q4.

90 ................O:QO.

qo .................4:Q4.

19_ ................Q,O.Q.

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R9 -.............. 9AQ.

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Payers Name and Address: Account Number. 1042230 RecIplenCe Name and Address:MANUFACTURERS & TRADERS TRUST CO. Recipients Tax ID Number. XX.X30(8675 MAX & MARIAN PARASH CH ABLE FDN

1100 WEHRLE DRIVE, 2ND FLOOR Payer's Federal ID Number. 16.0538020 ATTN: SUSAN ROSENBLOOBUFFALO, NY 14221 Payer's State ID Number. 255 EAST AVENUE, 4TH FLO R


Questions? 1716)842.6207




(Box !c) (Box tb) . (Box Id) Max 1e) (Box 10 (Box tg) (B62.0 RANGE RESOURCES CORP COM

75281-109 oc/99/2Q14... Lr[auv..... ._ R .................... ..... . ,728.98 ....... ........ .MUM .......... ..... ...... .......... O:A9.... ... .. .._.868 93....._.... ... .

380.0 SUSSER HOLDINGS CORP.

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650.0 SCHNITZER STEEL INDS INC CLASSA

808882106................... ..-_ SG/.18 /[email protected]..._......_....... ... 6344 , 03....... ....... 19r883A7.................... .. ......... P.99.... ......3 222 .6§ .......................


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55.0 SCHNITZER STEEL INDS INCCLASS A

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4) (Box 16)

9-90.

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...... _. 0.00

..............9n44.

This Is bnportanttax Information and Is being furnished to the Internal Revenue Service (except as indicated). 1f you are required to file a return, anegligence penalty or other sanction maybe Imposed on you if this Income is taxable and the IRS determines that it has not been reported. The

taxpayer is ultimately resporw'ble for the accuracy of their own tax return.

2014,Tax Information StatementPage 28 of 51

Payers Name and Address: Account Number 1042230 Recipient's Name and Address:MANUFACTURERS & TRADERS TRUST CO. Recipient's Tax ID Number. XX.XXX9676 MAX & MARIAN FARASH ITABLE FON1100 WEHRLE DRIVE, 2ND FLOOR Payer's Federal ID Number. 16-0638020 'ATTN: SUSAN ROSENBLOOBUFFALO, NY 14221 Payer's State ID Number. 266 EAST AVENUE, 4TH FL R




Reported to the IRS Is proceeds less commissions and option premiums.Covered (Box 61s not checked}

(Box te) (Box to) (Box Id) (Box Is) (Box 11) (Box 161 (@ 4) (Box 16)260.0 SCHNITZER STEEL INDS INC CLASS A

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355.0 VISTEON CORP

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346.0 COMERICA INC COM ATTACHED RTS

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420.0 DISCOVER FINANCIAL SERVICES

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190.0 VISTEON CORP

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828228709 .. 07/31 /20.4 .. /71/....... A.. 13,148: 85 .... ...........9,487 :66............... Or00... ... 3tQ^^t^Q................ ....... 9,29.

This Is Important tax Information and is being furnished to the Internal Revenue Service (except as indicated ). If you ara required to 18e a return, anegligence penalty or other sanction maybe Imposed on you If this income Is taxable and the IRS determines that It has not been reported. The

' tegbyor Is ultimately responsible for the accuracy of their own tax return.


Payer's Name and Address: Account Number. 1042230 ReciplenYs Name and Address:

MANUFACTURERS & TRADERS TRUST CO. Recipient's Tax ID Number. XX)00(8876 MAX & MARIAN FARASH TABLE FDN

1100 WEHRLE DRIVE, 2ND FLOOR Payers Federal ID Number. 16-0538020 ATTN: SUSAN ROSENBLOO

BUFFALO, NY 14221 Payers State ID Number. 266 EAST AVENUE, 4TH FLOORState . NY ROCHESTER, NY 14604Guestlons7 (716)642-5207




(box 10) (Box 1b) (Box 1d) Max 1e) (Box 11) (Box 19) ( 4) (Box 16)2285.0 KEYCOAP COM

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1308.0 KEYCORP COM

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This Is Important tax informebon and is being furnished to the Internal Revenue Service (except as Indicated). If you are required to file a return, anegligence penalty or other sanction maybe imposed on you R this Income Is taxable and the IRS determines that it has not been reported. The


2014 Tax Information StatementPag830of61

Payer's Name and Address: Account Number. 1042230 Recipient's Name and Address:MANUFACTURERS & TRADERS TRUST CO. Recipient's Tax ID Number. )(X-)0008675 MAX & MARIAN FARASH TABLE FDPL1100 WEKRLE DRIVE, 2ND FLOOR Payers Federal ID Number. 16-0538020 ATTN: SUSAN ROSENBLBUFFALO, NY 14221 Payer's State ID Number. 256 EAST AVENUE, 4TH FLO R


Questions? (716)842-5207



Reported to the IRS Is proceeds less commissions and option premiums.Covered (Box 51s not checked)

(Box fc) ?Box tb) (Box 1d) (Box 1e) (Box 111) (Box 7g) (So 4) (Box 18)370.0 PLUM CREEKTIMBER CO INC COM

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310.0 CFT GROUP INC

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1718.0 KEYCORPCOM

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857.0 KEYCORPCOM

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This is Important tax information and Is being furnished to the Internal Revenue Service (except as Indicated). B you are required to tBa a return, anegligence penalty or other sanction maybe Imposed an you If this income is taxable and the IRS determines that it has not been repdrted. The

taxpayer is ultimately responsible for the accuracy of tholr own tax return.


Payer's Name and Address: Account Number 1042230 Recipient's Name and Address:

MANUFACTURERS & TRADERS TRUST CO. Recipients Tax ID Number. )OX-X)0(8675 MAX & MARIAN FARASH C (TABLE FON

1100 WEHRLE DRIVE, 2ND FLOOR Payet's Federal ID Number: 16-0538020 ATTN: SUSAN ROSENBLOOBUFFALO, NY 14221 Payer's State ID Number. 255 EAST AVENUE, 4TH FLOOR

State: NY ROCHESTER , NY 14604

Questions? (716)8425207


2014 Form 1099-B: Proceeds from Broker and Barter Exchange TransactionsOMB Nd. 1545-0715


(Box 70) (Box lb) (Box 7d) (Box fe) (Box 10 (Box t8) (80. r 4) (Box 16)


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2515.0 NEWS CORP/NEW

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This Is Important tax Information and Is being furnished to the internal Revenue Service (except as Indicated). If you are required to fife a return, a

negligence penalty or other sanction may be imposed on you If this income Is taxable and the IRS determines that It has not bean reported. The

taxpayer To ultimately responsible for the accuracy of their own tax return.


Payer's Name and Address : Account Number: 1042230 Recip(anfs Name and Address:MANUFACTURERS & TRADERS TRUST CO. Recipient's Tax ID Number: XX-X)0(8675 MAX & MARIAN FARASH ITABLE FDN1100 WEHRLE DRIVE, 2ND FLOOR Payers Federal ID Number: 16-0538020 ATM: SUSAN ROSENBLOOBUFFALO, NY 14221 Payees State ID Number. 255 EAST AVENUE, 4TH FLOOR

State ; NY ROCHESTER, NY 14604Questions? (716)842-5207

q Corrected q 2nd TIN notice -



(8ox 1c) (Box Ib) (Box 101 (Box 10) (Box to (Box 19J (B 4) (Box 1613100 RYMAN HOSPITALITY PPTYS INC

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This Is Important tax Infomrellon and Is being furnished to the Internal Revenue Service (except as indicated). If you are required to file a returm anegligence penalty or other eena0on maybe imposed on you B this Income Is taxable and the IRS determines that It has not been reported. The

taxpayer is ultimately responsible Tor the accuracy of their own tax return.


Payer's Name and Address: Account Number: 1042230 Recipient a Name end Address:MANUFACTURERS & TRADERS TRUST CO. Recipient's Tax ID Number. XX-)00(8675 MAX & MARIAN FARASH (TABLE FDN

1100 WEHRLE DRIVE, 2ND FLOOR Payer's Federal ID Number: 16.0538020 ATTN: SUSAN ROSENBLOOBUFFALO, NY 14221 Payer's State ID Number. 255 EASTAVENUE, 4TH FLOOR


Questions? (716)842-5207

q Corrected q 2nd 71N notice



(Box ic) (Bair Ib) (Box 1d) (Box fe) (Box If (Box 1p) (60) ' 4) (Box 16)205.0 NEWS CORP/NEW

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1145 . 0 NEWS CORP/NEW

652496109- .... 11/Q (.Q14 .Various............ . _Q _ .........17,882 .71..........._. _......?.^M°•16 ......... 0.00................................. •9 8.0.........._............9 rl ........... 40.................44

115.0 VISTEON CORP

928391.1208 11/2${2Qt4, Verioue 0 ,1.l,370 : B7 _,,, __,,,,,,6x573:48 ,-_ , Oi00 „„,, .,,,,,,,,, 8,7B7,d6,_ ....... ............ R 00,..... ,,,,,,,0;00....


890742101 1?/.^8/2Q74...1^(.46/ 2012 .... .....4 ...... ............... ..6,839 30 .. ......... §C!16,09.... ................................. ?3:....._....... ...... _ .... 04_... ..._...x:04.


016807421.................

11/26/ 2014 12/06/201....................... ...................

D...... .... ..

............. 1,58&96 ...... ...... , 1r513 . Q1 ... ........ .... .. .- ........ .-- 0.00 ...... .... .......... .73......16 .. ....... 0........ .... 00 0.00

115,0 VISTEON CORP

92838U208 ..... 11/9,8/29?4...12(06/x07 ...... ...... .................. a.1r 424 ...... ......... Sr748.70.. .... -...._......- ..........:QO.... ...._.. 8x893 . 7¢........ ......... O O. ........ .......Q:QQ.


690742101 11/28/ 014 Vedou4 ......... ...P .... ...................M8628....... ._...... 8x707 :?. ... ... . ..... ,0 . .. ...... ..1, 118.87 ......... ... .... 0 00 0.00

This Is Important tax information and is being furnished to the Internal Revenue Sender (except as Indicated). R you are required to 1Ra a return, anegligence penalty or other sanction may be Imposed on you If this income is taxable and the IRS determines that it has not been reported. The

taxpayer Is ultimately responsible for the aearaey of their own tax return.


Payers Name and Address: Account Number. 1042230 Recipient's Name and AddressMANUFACTURERS & TRADERS TRUST CO. Recipient's Tax ID Number. )O(- 0008675 MAX & MARIAN FARASH CHARITABLE FDN1100 WEHRLEIORIVE, 2ND FLOOR Payer's Federal ID Number. 16-0538020 ATTN: SUSAN ROSENBLOOBUFFALO, NY 1`4221 Payers State ID Number. 265 EAST AVENUE, 4TH FL R

Stale : NY ROCHESTER, NY 14804Questions? (710)842.5207


2014 Form 1099-B: Proceeds from Broker and Barter Exchange TransactionsOMB No . 1646-0716


(Box ic) (Box IN (Box ICU (Box 1e1 (Box 11) (Box 10) (80 4) (Box 16)423.0 OWENS CORNING INC

890742101 12/01/ 2014 Varloue D 14,740. 16,,,_,__ .. 17,883 . 85, 0 00 :3,123.89 0 00,,,,,, ,,,,,,,,,, 0;00,

2555.0 ALEXANDER & BALDWIN INC

014491104............ ... ..... ..1.2(05/ 207a...^P.ilk;'............ ..._x.............. .... .... 98,044 ,A7....... ....... :M496:?0..... .... _. ...... _... ......vQ:AO.._. . 24,599;47............ .. ... .. ..... ...... ............q-99 .


017418102 12/061.?.Q24...VR.ripup ...... .... ... _P . ..._...... .....5,781 9.7 ...... .......^^i9$3:7.7...._ .............. 0.110 . ............9..79, 8;20.............. .. 0 00 ...... ...........4:49.

300.0 AMERCO 3

023586106 731.o5(zat4.. ^9(iRt!1........... .....o ...0AM7.1....... ....... 2717.47:72 .... . ._....... ..__....... ..... A.00 0.9 ..... ............999.

6655.0 AMERICAN CAPITAL LTD

02603Y703 1 /O6/2014...Verbus .......... .....ja ...^.?00^3a, ...... ......84,336.82 ... ----...._............0:90... _......._..49:$x..............._ ..... 0 00...... ...........000

1655.0 CIT GROUP INC

124591801..........1?/06/2014.. A.1p.us.......... .. .D ................... .....0ar3.45;80 ....... .. .... 67,401.30..... ..... ...... :OQ.. .......... 13:444.60............ .. ...... p 00...... .......... 000,

5465.0 CNO FINANCIAL GROUP INC

72621E103.............. . 12/05/2014...Ve rlous ........... . .. ..0.................. .... 9.`},767:01.............. 6Qr427;89.... ........ 000 ... .......... 26,339.12.............. _. O OO .... ...........Oc00.

2740.0 CST BRANDS INC

728488105 12105/20t4,..Verlpus...... _...._4 ........ ........... ...114,09114 ...... .... _86 8789p ...... ............ _..............9. PQ.... ............7i9:7.4!-.?0............._.. .....p 00...... ...... .... A:0M.

This is important tax information and Is being furnished to the Internal Revenue Service (except as indicated). If you are required to file a return, a

negligence penalty or other sanction may be Imposed on you If this Income is taxable and the IRS determines that it has not been reported. The

taxpayer is ultimately rrsponslbie for the accuracy of their own tax return.


Payer's Name and Address: Account Number 1042230 Redptent's Name and Address:MANUFACTURERS & TRADERS TRUST CO. Recipient's Tax ED Number. xXa00(8675 MAX & MARIAN FARASH CH) TABLE FDN

1100 WEHRLE DRIVE, 2ND FLOOR Payer's Federal ID Number. 16-0538020 ATTN: SUSAN ROSENBLOOBUFFALO, NY 14221 Payers State 10 Number. 255 EAST AVENUE, 4TH FLOOR



2014 Form 1 Q99-B: Proceeds from Broker and Barter Exchange TransactionsOMB No. 1545-07 15


(Box IC) (Box IN (Box 1d) (Box fe) (Box 117 (Box 19) (80 ' 4) (Box 16)310.0 COMERICA INC COM ATTACHED RTS

200340107....... 12/05/2014...VgS)us........... x.................... 14,946 . 16.... .........9:010.;.... . -.-..................... . 0: ............... 6......3.......................P ^D ...... ............Q

1010.0 DISCOVER FINANCIAL SERVICES

294709108... ... ..... 12/05/ 2014..AR! l!5............. ...R....... . .. ... 65A95 , 23...... , 083;11........ 42 .... 0....04................................. . ........._23,47212.......... ........_. ...... ....... ..0:00

1820 .0 ENCORE WIRE CORPORATION

292582105 1 jMaQ.14...Y WI;........_... ._ ...... .. _...... .....04914 .... ........46l224r55 .... ..................

^

.....RX...... _...... 19,238 ;67....._. .... _....... 0 00...... .. ...,.. a4Q

2595.0 GULFPORTENERGYCORP

402635304 12105/20,14, Venpus D 106, k64;HE ..... ....... 1...a... .. .. .... ..........._. .......Q: ............:5 999 .87.......... ............. 8 29..................Q QQ.

1725 .0 HYATT HOTELS CORP- CLA

448578102 12/0,5,/20.14...VR(l?1?5...•......... D ... ...........M ?5.13..... .......59,230,29 ......._.._._....... ^:QO_ ........_44,284;64._. ...__9 0Q...... ......... 0•.qp.

5180 .0 INTREPID POTASH INC

46121Y102. .................. ...... .] 2/05/2014 , Veriaus__._._.... ........ ....... 72,587;60 ..... .....10?07,9..91 ... .. _............. ............ :RR.. .......:90672 31 .......... ..._ 0 N 4:OQ.

6770.0 INVESTORS BANCORP, INC

461461.101 12405 /2014 „ Var^us...._.._ .... .......... .. ....• --74,@JV:1.5...... ........92,7$8 :4¢... ..._......................... _0.00 ....... _ 32,608 ;a0 .. .............Q .... ... ...... -9^-90.

2165 .0 LSB INDUSTRIES INC

502160104 12/05 /2014 Varlou9 _ .. . .. . D._ .. _ ....... ,69,412 ;90 ... 77,87Q,88 ,,,,.. ,,,,,,,,,,•• 0.00 ............................. .............. 46..5..... P 0 0.00

This is Important tax Information and is being furnished to the Internal Revenue Service (except as Indicated). If you are required to file a return, anegligence penalty or other sanction maybe Imposed on you if this truvme Is taxable and the IRS determines that It has not been reported. The

taxpayer is ultimately responsible for the accuracy of their avm tax return.


Payers Name and Address . Account Number: 1042230 Recipient's Name and Address:MANUFACTURERS & TRADERS TRUST CO. Recipients Tax ID Number. XX•X)O(8675 MAX & MARIAN FARASH OH ITABLEFDN1100 WEHRLE DRIVE, 2ND FLOOR Payer's Federal ID Number. 16.0538020 ATTN: SUSAN ROSENBLOpBUFFALO, NY 14221 Payer's State ID Number 256 EAST AVENUE, 4TH FLOOR

State : NY ROCHESTER, NY 14604Questions? 1716)842-5207



Reported to the IRS Is proceeds toss Commissions and option premiums.Covered (Box 5 Is not chocked)

Max te) (Box !b) (Sax ldJ (Box le) (Box 10 (Box 1g) (B 4) (Box 16)274D.0 MDC HOLDINGS INC

552676108 1x08{.^.4^}...Various ................4.....-._ .... ......... 70,432;32 Q.Q,91,5:82........... .............. R:QO_....... .1g^583-BQ...-....... ........... OD .. .....0:40.2210.0 OSHKOSH CORPORATION

686239201 1R/o6{2Qta-..various...-.--.- . D.......__........ ?Q 69446 ............ ............................... o:R4.......... ..... . .. .B.rS9 :33............ ............ ............-91680.0 OWENS CORNING INC

eso7a2tot tvoer2014..Yerl ...............D .9.^,.4.tBB._..........._......_. ...._....s2,ssz.ei .... _...................... _.R4............... 8,^^3.z3........... .......... . oQ............ _....4:3285.0 PIONEER NATURAL RESOURCES CO

9.._...._ 40,474;40... .......35,103;42 _............ ........ _.. ...... .&9. ...... ...... 1 9.QQ........... ............ 0Q............ .....Q:4Q.

1820.0 RYMAN HOSPITALITY PPTYS INC

783777107 1740PJ29t4 Verlo'ta D .95,952.97._. .._._....81,291;14. ........... .................. ...... 0,9.0 .. ......... .... 94081.99 ..


.

19010 2 05/2014 Var_ D 76.?8... 16 02§...................... 0 0 0

1720.0 TECH DATA CORP COM

978237108 12f0641914... Vepou£.... ......... 4 .................. .168898;16... 60 678.69....... 0:00........... .. ............ ........... QO..... _ ._..0:44


a98047503 1.3102014..YPrlous................ q . ....... .... Qr1P ... .........714,972A7 -......... _............ . .0.00 ...47,480;72 ........... .._. ..... . ......9.00.

This Is Important tax Information and is being furnished to tho Internal Revenue Service (except as Indicated). If you are raquhad to 89o a return, anegligence penalty or other sanction may be Imposed on you if this Income Is taxable and the IRS determines that It has not been reported. The

taxpayer Is ultimately responsible for the accuracy of their own tax ronnn.


Payers Name and Address: Account Number. 1042230 Recipients Name and AddressMANUFACTURERS &TRADERS TRUST CO. Reelplente Tax ID Number: )O000(8075 MAX & MARIAN FARASH ITABLE FDN1100 WEHRLE DRIVE , 2ND FLOOR Payer's Federal ID Number. 16-0538020 ATTN: SUSAN ROSENBLOOBUFFALO, NY 14221 Payer's State ID Number. 255 EAST AVENUE, 4TH FLO R

State: NY ROCHESTER , NY 14604

Questions? (7161842-5207




Max Is) (Box Ib) (Box Id) (Box !e) (Box U) (Box 10) ( 4) (box 16)690.0 VISTEON CORP

928390209 12/05/ 7rQ.14 .. 12/05/2Q72.. .. ..... ...... . ......... [email protected].?i4,64 .... .. ... 34,492 , 78 ...... .............................. AP ............. ... J. 1&.9...................... Q9...............90Q.


G961SE1017.................. 12/05{2Q,^4„Yarlpu^ ,,........... _.. 0 ...................771,803,72,,,,,,, ,„,,,_80,299 ; 99 _.._.....0.00 ..... _...... 31 , 503;73.. ............ _...... .9.9 ..... ............9...M

3345 .0 ALLIED WORLD ASSURANCE CO

H01531104 12/05/2014 Various .......... ... 0 , 125,912,03,_ 87,145 . 19 ... . . .. ....... „_,,, ......, 0100 . . _ 28766.04 ,,,,,,,, ,,, ,,,,,_,,,,, 00 Q;00

1125 . 0 ALEXANDER & BALDWIN INC

oI44Moo 13LQel.3419...Ys!iRss........ .... 4...... .... .........4?,z§1 4.7...........94^j48.62...... ..................... 494._....._.. ...^.2aa2#............ .... __... 04. _........._944.


017419102 . 2 ..08/2.91 4 -10/11/20t3 Q......................13,267 . ........ .... ...LZ,.176 . 17 ...... ...... ..... .......... 0_00.. , ta062;51............ ........... 00.... ... _.. .. O:DQ.

250.0 AMERCO

023586100 .. . ........ .19.14„.Variou9. ........ ....„ .̂ ...... ..... 7Qr134 97..... ...... ....... ,349 ; 26 ............1,1 ....................... ^,RO._......... .. 8,7:7.2. .... ... _......_... OQ _.. ...999......

5935 .0 AMERICAN CAPITAL LTD

02503Y103......... 12/08/2014...VarioS!@.................. ......4 ..................... ....... ......7.@,@44,7.4 .. ............................ . ,QG............. ....P :?. .4..._......_....._.. 66..... ......_.... a:OR.

1020 .0 CIT GROUP INC

125581801 12/08/2014 Various D „ 49,762 ; 78. .. .. 46,674.48 .,,_,...... .. , 0.00 ........... MAIR.... 00 0.00

This I. hnpartanttax Information and Is being furnished to the Internal Revenue Service (except as Indlsatedl If you are required to fife a return, a

negligence penalty or other sanction maybe Imposed on you If this income is taxable and the IRS determinea that It has not been reported. The



Payers Name and Address: Account Number. 1042230 Recipient's Name and Address:MANUFACTURERS & TRADERS TRUST CO. Recipient's Tax ID Number. )O(-)00(8675 MAX & MARIAN FARASH BITABLE FDN1100 WEHRLE DRIVE. 2ND FLOOR Payees Federal ID Number. 16.0538020 ATTN: SUSAN ROSENBLOOBUFFALO, NY 14221 Payers State ID Number : 255 EAST AVENUE, 4TH P.O R


Questions? (716)842.5207


2014 Form 1 099-B : Proceeds from Broker and Barter Exchange TransactionsOMB No. 1645.0715

Reported to the IRS Is proceeds less commissions and option premiums.Covered (Box 5 Is not chocked)

(Box 1C) (Box 16) (Box id) (Box 1a] (Box 10 (Box 1g) (Bo 4) (Box 19)2456.0 CNO FINANCIAL GROUP INC

12821E103 12/08/2014„) arjoy.9 ............... D ,__, 42,941 .43_ 35,889.58 _ „•,,,,,,,,,,,, P,00_.,,,, ,,,,,•,_ Bt461; 84.... ..„_,,,_,,,,,_„ 00 0.00


12/08t'2Q14„ Varleuy, D_„ ,,,•,,,•_, „__7 1^4,j,Z31 ,_,•„_ .,,,,88,607 .2D „ ,•, ,,,,,,, ,_,,.,,•, 0.00 41 808.11 00,

800.0 DISCOVER FINANCLALSERVICES

254709108 )x(08/2014•„ Va{joy.g •,,,•,,,,,,,,,,............... . 82 036 . 88 V, Q „90,•,» ,,,, ...... .... 0.00................_._...._ 13 471.88.........._........... ,,,,,,,_ „_,9_. A0 .0:44.930.0 ENCORE WIRE CORPORATION

292562105.. ....._.1.2r^08L014....V?lj .. ............ .. ..^.......... ..... 92,486.31 ....... _....aq XD s^P........... ........................ . tQa ........... _.^w'5:Q.1..._. ... .........__. .____...... .QrQO.

1235 .0 GULFPORT ENERGY CORP

402686304 72/08/2014 Verloua ,,,,,,,,,,,,, D,,,,,,•,,,,,,•,,,,•„t,.7,172 87_..._.. ...._ 70 613.54 ........, 2%9.0 ..... ......,;23 441.67 ...... . 00 0.00

1515.0 HYATT HOTELS CORP- CL A

448579102 'J, IPM:k614, Vgfjg „_ti........... D ... ... Ot94...•,, ,_,•__3t,77iZ 95,,,,,, •„ ,,,,,_ ..... 00 0;00,

g 1970.0 INTREPID POTASH INC

4t1121Y02.. . . ..... t2/06/zp}gyariouc ...................... ... . . o___,,, __.... ..... .2e. 1+̂ t7?..... .......^4re3827,_„ _ __ __ 0 00 319.68 0 00 0 00

6439.0 INVESTORS BANCORP, INC

48i48L101.. _.. • 12/08(2Q14_,Vartou;,....... _,,,.., ,Q ..... ...............„71,358. 27..___. ..._„_48,§ 2979... ........ _„_, 0.00 ......,22,729 ;4g 0 QQ,,,,,,,, •,,,,-_„0;00,

This Is important tax Information and Is being furnished to the Internal Revenue Service (except as Indicated). R you are required to file a return, anegligence penalty or other sanction maybe Imposed on you If this Income Is taxable and the IRS determines that It has not been reported. The



Payees Name and Address: Account Number. 1042230 Recipient's Name and Addresw

MANUFACTURERS & TRADERS TRUST CO. Recip'ient's Tax ID Number XX-)00(8675 MAX & MARIAN FARASH ABLE FDN

1100 WEHRLE DRIVE, 2ND FLOOR Payer's Federal ID Number. 16-0638020 ATIN: SUSAN R05ENBLOO

BUFFALO, NY 14221 Payers State ID Number. 255 EAST AVENUE, 4TH FLOORState: NY ROCHESTER, NY 14804

Questions? {718)842.5207




(Box 1c) (Box 1b) (Box 1d) (Bax 10) (Box it) (Box 19) (800 4) (Box 16)1021.0 LSB INDUSTRIES INC

502180104.. . 72/08/2014._Var^ous _-..... 31n"+6L•?7..............3i 722.52..............-.--......... ..... x:99..... __......_ 180.75....-_-.... _ 0 00 .9•QV.

2270.0 MDC HOLDINGS INC

562678108 12/08/2 4 Va riou--.s _ . ....... _.__.._...........41...-._ ..-. A ... _ . ....._

. ...... .56,46255 .69^19~7.D9 ..... I? 00 ...... _.....:.... .:.1..0..7.........34 64 ......... .. . 0 00 0.00

1640.0 OSHKOSH CORPORATION

888239201 . .-... 12/08/2014...Varius.._........y ............ ... .MARIA! ......... ......T3,070e38...... ........ Q.Q9........... ..-.?x3a3:3@.............. ........P 9..... ......... ....q-9Q.


690742101 .12/08/201;}• Varioui...._.._..... D 47,411;34 ...... ..... 1,`^Z3,R7....__ .... ......... ,00 ............. .. x..141,95.. ....--.... .....-0 00 ... ....... _


7237.......8770..7 ......... ....... ..1.2/08{2Qt4...4 (?.?^2Q13 ....... ..... .......... .7,511;QQ. ------ - - .-MI5 BQ... --------.....-.... .... -- A=00--......... --- ............ ...... _-0 oq .... .. ........Mg.

1140.0 RYMAN HCSPiTALRY PPTYS INC

78..... .7 12/08/2014.. Various............... ......... .39,83? 90 -...... . ...A9131121 ........... ...... _... . ........000..-........19,404: 7............. .......4 Q0... ....


811804101. 12/OS/2014...Verlous D ... - ......... 83,753 20...._....9-----••..... ........ Q:44............. ...:Q,Q.$Q,3?:...... _...... _.....4 00 .. .......... ..


898047503....... ......... 12/0812014 Various. ............. .... .. ............ ........ ... D..............._...... 94. .. .. ...._-._............ .0.00_.._. ............_ 17,809.18 ...........^... ........ .0 00 Q.QQ

This Is important tax Information and Is being tumTshad to the Internal Revenue Service (except as Indicated). If you are required to file a return, anegligence penalty or other sanction may be Imposed on you If this income is taxable and the IRS determines that It has not been reported. The


2014 Tax Informs

Payers Name and Address: Account NumberMANUFACTURERS & TRADERS TRUST CO. Recipient's Tax B) Number,1100 WEHRLE DRIVE, 2ND FLOOR Payees Federal ID Number.BUFFALO, NY 14221 Payers State ID Number:

ition StatementPage 40 of 51

1042230 RecipleM's Name and Address:)OWDIX8875 MAX & MARIAN FARASH C ABLE FDN

16.0538020 ATTN: SUSAN ROSENBLOON256 EAST AVENUE, 4TH FLOQIR

state: NY ROCHESTER, NY 14604Questions? ( 716)842-6207

q Corrected q 2nd TSN notice



(Box Ic) (Box tb) (Box Id) (Box 1s) (Bax 11) (sox 7g1 (90 4) (Box 18)575.0 VISTEON CORP

92838UZ06 . ... 12f08/ 2014__Varlpus--..... __... 0 k64 834 ....... ...... 32,582.72 ........ ............... .......919.9 ......... ....... aZ............,............ ................... OQ,..... ........... 0.00,


G9618E707.. 1Z/08.L2Q14.. Verlou9....... ............. ......... .?4,22342. ...-.._ ....77,887,31................. . ...._.... AQQ............16, 6:8.l. _....... _ ......... QQ...... ............9 c.

855.0 ALLIED WORLD ASSURANCE CO

HD1631104 1(08/2014,,,Ver)oua „_,,, ,,,,,, , 0 , _ 32,677 ,46,,, 27,394,72 _ .,/,, .%QQ Q3;7Q„ Q QQ,,,_, _,,,,_,,,,}).QO,

Total Long Term Sales Reported on 1098-B SA74,418.1719

^^

4,372,792.410 0.00 1 ,101,626.78 00 0.00

Report on Form 8949, Pod 11, with Box D checked

This Is Important tax Information and is being fumtshed to the Internal Revenue Service (except as indicated ). It you are required to file a return, anegligence penalty or other sanction may be Imposed on you If this income Is taxable and the IRS determines that it has not been reported. The

taxpayer Is ultimately rasponstblo for the accuracy of their own tax return.


Account Number. 1042230 Recipient's Name and Address:

Recipient's Tax ID Number. )O(.XXX8675 MAX & MARIAN FARASH CH RITABLE FDN

Payer's Federal ID Number. 16-0538020 ATTN: SUSAN ROSENBLOO

Payer's Name and Address: Payer's State ID Number: 255 EAST AVENUE, 4TH FLOOR

MANUFACTURERS & TRADERS TRUST CO. State : NY ROCHESTER, NY 148041100 WEHRLE DRIVE, 2ND FLOOR Questions? (718)842-5207

BUFFALO, NY 14221 q Corrected q 2nd TIN notice


Reported to the IRS is proceeds less commissions and option premiums.For noncovered securities (Box 5 is checked ) shown on this statement, cost basis Information Is not being reported to the IRS.Cost or Other Bests amounts shown with a 'U' are unknown or unsubstantiated.

(box 1e) (Box 1b) (8ox 7d) team 1e) (Rex 1f) (Box 1g) (Bo 4) - (Bor 18)

Short Term Sales Reported on 1099$820.0 PLAINS ALL AMER PIPELINE L P

728503

/

105 l11/27/20.I4...Variou; .............. 9 9P ......... . .... 1,303.73 ............... _._4 .... .........Q.-P.Q.

1395 .0 SUNOCO LP 3

887fi5K109 12/05{2 .1ft ^^VetjOUe.. ............. B 65 5454 .„]31388 97..... 0.00 -7,.843 .84 .. ... _.. ......D as.... ,,,,,, ,,, 0;00,

1250 .0 SUNOCO 1P

86765K109 12/00/2014... Varlous........................... .. ................ _....._. B.................... 067132.98. ._...._ ,ty .. 58,197 62 ..................._....... _.......Q,QQ........... .....:^^QQ^r l............ .9...... ..........QiQP.

Total Short Tom Sales Reported on 1099-B 164,269.4 174,481 .3 0.00 -10,211.01 0 0 0.00

Report on Form 8949, Part L with Box B checked

Long Term Sales Reported on 1099880.0 PLAINS ALL AMER PIPELINE L P

726.50. 31.006.........OS/2?/ R.I4...Ve(tous..............._.....31. . E.................. ... _.44,634,37 . 36,976;71............ ............ .. ......... :60........... .... ..& 7:qP. ....... _...f^ .... 0. .9....... . .... 0.00

Total Long Tern Sales Reported an 1099-B 44,634 . 31 36.976.71' 0.00 7,657.6W 0 0 0.00

Report on Form 8949, Part B. with Box E chocked

This Is Important tax information and Is being furnished to the internal Revenue Service (except as Indicated). If you are required to file a return, anegligence penalty or other sanction may ho Imposed on you If this Income Is taxable and the IRS determines that It has not been reported. For

nonaovered sesurnles shown on this statement, cost basis Information Is not being reported to the Internal Revenue Servke. The taxpayer Is ulthnett

responsible for the accuracy of their own tax return,

8


Payer's Name and Address . Account Number: 1042225 Recipient's Name and Address:MANUFACTURERS & TRADERS TRUST CO. Recipient 's Tax ID Number XX-XXX8675 MAX & MARIAN FARASH CHARITABLE FDN1100 WEHRLE DRIVE, 2ND FLOOR Payer 's Federal ID Number. 16-0538020 ATTN: SUSAN ROSENBLOOMBUFFALO, NY 14221 Payer 's State ID Number 255 EAST AVENUE, 4TH FLOOR

State NY ROCHESTER, NY 14604Questions? (716)842-5207





Federal StateCusip Date Sold , Date Form 8949 Cost or Code Net Gain Income TaxNumber or Disposed Acquired , Checkbox Proceeds Other Basis if any Adjustments or Loss Tax Withheld Withheld

(Box IC) (Box 1b) (Box 1d) (Box le) (Box If) (Box 1g) (Box 4) (Box 16)

hort Term Sales Reported on 1099-B951 4496 ARTHA EMERGING MKTS SR4 SUB G 2/2011

)C 99Y794FS6 04/11 /2014 01/31/2014 A _ 905,52642 _ 946,22996 000 -40,70354 000 000

8460 226 LAUDUS MONDRIAN INST EM MKT

51855H101 05/29 /2014 Various - A 78,087 89 73,983 75 0 00 4,10414 _ 0 00 0 00

4206 ARTHA EMERGING MKTS SR4 SUB G 2/2011

99Y794FS6 07/16/2014 01/31 /2014 A 898, 182 14 927,30534 000 000-29,123.20 0.00_

10680 259 PIMCO COMMODITY REAL RTN STRGY CL I

722005667 10/09/2014 Various A 56,071 36 59,025 69 0 00 -2,95433 _ 0 00 _ 0 00

V190326 ARTHA EMERGING MKTS SR4 SUB G 2/2011

99Y794FS6 12115/2014 01/31/2014 A 18,333.74 18,92471 000 -59097 000 0.00

V

255854 519 LAZARD EMRG MARKETS EQUITY FD CL-I

52106N889 12/16 /2014 Various A 4,290,680 28 _ 5,041 ,437 32 0 00 -750,757.04 _ 0.00 0 00

18994 494 TWEEDY BROWNE GLOBAL VALU FD

7C 901165100 12/16/2014 12/27/ 2013 A 501 ,074 75 504, 683.68 _ 0.00 _ _ -3,608 . 93 .000 _ 0 .00

Total Short Term Sales Reported on 1099-B 6,747,956.58 7,571 ,590.45 0.00 -823 ,633.87 0.00 0 00

This is important tax information and is being furnished to the Internal Revenue Service (except as indicated) If you are required to file a return, a

12negligence penalty or other sanction may be imposed on you if this income is taxable and the IRS determines that it has not been reported The


2014 Tax Information StatementPage S of 21

Payer's Name and Address : Account Number. 1042225 Recipient's Name and Address:MANUFACTURERS & TRADERS TRUST CO. Recipient's Tax ID Number : XX-XXX8675 MAX & MARIAN FARASH CHARITABLE FDN1100 WEHRLE DRIVE, 2ND FLOOR Payers Federal ID Number . 16-0538020 ATTN: SUSAN ROSENBLOOMBUFFALO, NY 14221 Payer's State ID Number. 255 EAST AVENUE, 4TH FLOOR


Questions? (716)842-5207




Descri tion of" roe ^P

!'` ° ry Federal - StateCusip DaieSold, Date Form 8949 Cost or Code - Net Gain Income TaxNumber or Disposed - Acquired - Clieckbox Proceeds Other Basis-- if any Adjustments or Loss Tax Withheld Withheld

(Box 70 (Box 7b) (Box 1d) (Box l e) (Box If) (Box 7g) (Box 4) (Box 16)

Report on Form 8949, Part I, with Box A checked

Long Term Sales Reported on 1099-8533416 438 LAUDUS MONDRIAN INST EM MKT

51855H101 05/29 / 2014 Various D 4,923 ,433 73 5,219 ,830 62 0 00 -296 , 39689 0 00 0.00

519634 453 PIMCO COMMODITY REAL RTN STRGY CL I

722005667 10/09 / 2014 Various D -- - - 2,728 ,080 89 3,274,293 . 71 0 00 -546,21282 - 0 .00 - 0.00


901165100 12/01/2014. Various D - •_ 7,999,999 99 . 7,125,593 . 99 000 . 874,40600 - 0 00 - 0 00

1273 918 PIMCO FDS TOTAL RETURN FUND

S2 693390700 12/15/2014 07 /31/2013 D 13,83475 - - 13,715 78 0 00 118 97 - 0.00 - - 0.00


901165100 12/16 / 2014 Various D 3,571,427.07 3,364 , 305 43 0 00 207,121 64 0 00 0.00

285171 103 VANGUARD S/T BOND INDEX-INST

d 921937777 12/16 / 2014 07 /03/2013 D 3 , 000,000 00 - 2,991,444 87 - 0 00 8 , 555 13 0 00 0.00

52481 0 ISHARES CORE TOTAL U S BOND MKT ETF

}I 464287226 12/17 / 2014 08/02/2013 D 5,787,613 . 17 5,609,031 . 28 0.00 178, 581 89 0 .00 0.00

This is important tax information and is being furnished to the Internal Revenue Service (except as indicated). If you are required to file a return, anegligence penalty or other sanction may be imposed on you if this income is taxable and the IRS determines that it has not been reported The



Payer' s Name and Address : Account Number. 1042225 Recipient's Name and Address:MANUFACTURERS & TRADERS TRUST CO. Recipient's Tax ID Number: XX-XXX8675 MAX & MARIAN FARASH CHARITABLE FDN1100 WEHRLE DRIVE, 2ND FLOOR Payers Federal ID Number. 16-0538020 ATTN SUSAN ROSENBLOOMBUFFALO, NY 14221 Payer ' s State ID Number . 255 EAST AVENUE, 4TH FLOOR

State NY ROCHESTER, NY 14604Questions? (7 1 618 42-520 7



Reported to the IRS is proceeds less commissions and option premiumsCovered ( Box 5 is not checked)


Cusip Date Sold Date Form 8949 Cost or CodeNumber or Disposed Acquired Checkbox Proceeds Other Basis if any Adjustments

(Box 1c) (Box Ib) (Box id) (Box le) (Box 1() (Box 1g)590000 VANGUARD FTSE DEVELOPED MARKET ETF

921943858 12/17/2014 11/20/2013 D 2,227,802 51 2,403,073 87 0.00

800000 VANGUARD FTSE EMERGING MARKETS ETF

922042858 12/17/2014 11/20/2013 D - 3,096,77148 3,308,00621 0.00

1100000 VANGUARD GROWTH ETF

922908736 12/17/2014 Various _ D 11,238,748.46 .7,702,711 37 000

505500 WISDOMTREE JAPAN HEDGED EQUITY ETF

97717W851 12/17/2014 Various D 2,708,593.07 2,422,12696 000

Total Long Term Sales Reported on 1099-8 47.296 ,305 12 43,434, 134 09 0.00

Report on Form 8949 , Part 11, with Box D checked

fs

a13


(Box 4) (Box 16)

-175,271 36 0 00 - 0 00

-211,23473 0 00 0 00

3,536,037 09 _ 0 00 - 0 00

286,466 11 0 00 0 00

3,862,171.03 0 00 0 00

This is important tax information and is being furnished to the Internal Revenue Service (except as indicated). If you are required to file a return, a

51negligence penalty or other sanction may be imposed on you if this income is taxable and the IRS determines that it has not been reported. The


extended to november 16, 2015 return of private...

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