VALICENTI FAMILY FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- VALICENTI FAMILY FOUNDATION INC (EIN 75-3215258)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-05
- IRS object ID
- 202011269349101321
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-05T12:27:20-07:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 161268242 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VALICENTI ADVISORY SERVICES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 447 East Water Street | AddressLine1Txt |
| City | Elmira | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 149013410 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 753215258 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Valicenti Family Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VALI | BusinessNameControlTxt |
| Phone | 6077387592 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 840 South Collier Blvd 902 | AddressLine1Txt |
| City | Marco Island | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34145 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Vincent R Valicenti | PersonNm |
| Person Title | Pres/Treas | PersonTitleTxt |
| Phone | 6077387592 | PhoneNum |
| Signature | 2020-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Elizabeth A Zarnoch EA | PreparerPersonNm |
| PTIN | P00076824 | PTIN |
| Phone | 6077339022 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $125,221 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,438 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,438 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1,438 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $2,141 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,141 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $2,141 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $869 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,804 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $869 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,448 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,448 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $3,579 | TotalAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $571 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $571 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $75 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $75 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $60 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $60 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $706 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $706 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,406 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $706 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,700 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $42 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,742 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,579 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Corporate Stock BOY | $51,419 | CorporateStockBOYAmt |
| Corporate Stock EOY | $47,484 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $93,230 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $19,847 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $19,847 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $22,347 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,667 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,644 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,644 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $76,933 | TotalAssetsBOYAmt |
| Total Assets EOY | $76,975 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $125,221 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $3 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $76,930 | NoDonorRstrNetAssestsBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $76,930 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $76,974 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $76,933 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $76,975 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $76,930 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $42 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $76,974 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $76,974 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | 125 Roche Holding | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2018-12-10 | AcquiredDt |
| Sold | 2019-12-16 | SoldDt |
| Gross Sales Price | $4,804 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,935 | CostOrOtherBasisAmt |
| Gain Or Loss | $869 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $869 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $869 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $75 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $75 | SubtotalAmt |
| Tax Based On Investment Income | $75 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $75 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Vincent Valicenti | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6077342665 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 840 South Collier Blvd 902 | AddressLine1Txt |
| City | Marco Island | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34145 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Vincent R Valicenti | ||||||
| 840 South Collier Blvd 902 | Marco Island | FL | 34145 | Pres/Treas | 0.00 | $0 |
| Josephine M Valicenti | ||||||
| 840 South Collier Blvd 902 | Marco Island | FL | 34145 | VP/Secretary | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $111,182 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,147 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $116,329 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $116,329 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,745 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $114,584 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,729 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,729 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $75 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $75 | TotalTaxAmt |
| Distributable Before Adj | $5,654 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,654 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,654 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,700 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $3,700 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $3,700 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,654 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $390 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $9,534 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $9,924 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,700 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,700 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $1,954 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,954 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,970 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $7,970 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $7,970 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 840 South Collier Blvd 902 | AddressLine1Txt |
| City | Marco Island | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34145 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6077387592 | RecipientPhoneNum |
| Form And Info And Materials | Written request outlining purpose of funds, date of funding needs, and background of organization. Additionally, amount of funds requested and total amounts of funds budgeted by the requesting organization. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | Ongoing | SubmissionDeadlinesTxt |
| Restrictions On Awards | Requests must be submitted by or for the intended receipt by an exempt organization organized under Sec. 501(c)(3). | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Artis-Naples | |||||||
| 5833 Pelican Bay Blvd | Naples | FL | 34108 | None | Public | Support the arts | $2,700 |
| Keuka Comfort Care Home | |||||||
| PO Box 107 | Penn Yann | NY | 14527 | None | Public | Give end of life care to those in need. | $500 |
| San March Catholic Church | |||||||
| 525 E Lake Rd | Penn Yan | NY | 14527 | None | PC | Support the church | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,700 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,438 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,141 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $869 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $4,448 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,448 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 3 4 8 | LineNumberTxt |
| Relationship Statement | Investment earnings were distributed as grants to various qualified charitable, educational and not-for-profit organizations for their use for exempt purposes. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Foot Locker 8.5% Bonds | $14,964 | $16,621 |
| Accrued Interest | $605 | |
| 5000 QUALCOMM INC | $4,883 | $5,121 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 221 shs Elmira Savings Bank | $1,784 | $3,503 |
| 50 shs ALtria Group | $903 | $2,496 |
| 25 shs Apple Inc | $1,119 | $7,341 |
| 15 shs Intuitive Surgical | $1,344 | $8,867 |
| 5 shs Amazon Com Inc | $893 | $9,239 |
| 50 PEPSICO | $3,174 | $6,834 |
| 50 UNION PACIFIC CORP | $4,214 | $9,040 |
| 150 iShares S&P US Pfd Stk Fund | $5,907 | $5,639 |
| 35 United Technologies | $3,680 | $5,242 |
| 100 Verizon Communications | $4,674 | $6,140 |
| 150 CORNING INC | $2,886 | $4,367 |
| 75 GARMIN LTD | $3,242 | $7,317 |
| 35 INVESCO S&P WEIGHT HC | $5,173 | $7,751 |
| 50 CVS | $3,808 | $3,715 |
| 50 COCA-COLA | $2,382 | $2,768 |
| 125 ROCHE HOLDING | ||
| 15 INVESCO S&P WT TECHNOLOGY | $2,301 | $2,971 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Money Market Funds | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $9,644 | BookValueAmt |
| EOYFMV | $9,644 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ADR FEES | $10 | $10 |
| NYS Filing Fees | $50 | $50 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rounding | Desc |
| BOY Book Value | $3 | BOYBookValueAmt |
| EOY Book Value | $1 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Mgt Fees | CategoryTxt |
| Amt | $571 | Amt |
| Net Investment Income | $571 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF | $57 | $57 |
| Foreign tax | $18 | $18 |
Comments