2020-05-05T12:27:20-07:00 2019-12-31 161268242 VALICENTI ADVISORY SERVICES INC 447 East Water Street Elmira NY 149013410 990PF 2019-01-01 753215258 Valicenti Family Foundation Inc VALI 6077387592 840 South Collier Blvd 902 Marco Island FL 34145 Vincent R Valicenti Pres/Treas 6077387592 2020-05-05 true Elizabeth A Zarnoch EA P00076824 6077339022 2019 2022-09-23 18:48:47Z X X 125221 X X 1438 1438 1438 2141 2141 2141 869 4804 869 4448 4448 3579 571 571 75 75 60 60 706 706 0 3700 3700 4406 706 3700 42 3742 3579 51419 47484 93230 19847 19847 22347 5667 9644 9644 76933 76975 125221 3 1 3 1 X 76930 76930 76974 76933 76975 76930 42 2 76974 76974 125 Roche Holding P 2018-12-10 2019-12-16 4804 3935 869 869 869 75 75 75 75 false false false false false false false true true NY true false false false false true N/A Vincent Valicenti 6077342665 840 South Collier Blvd 902 Marco Island FL 34145 false false false false false false false false false false false false false false false false false false false false false false 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 NONE NONE 111182 5147 0 116329 0 116329 1745 114584 5729 5729 75 75 5654 5654 5654 3700 3700 3700 5654 390 9534 9924 3700 0 3700 1954 1954 7970 0 7970 7970 X 840 South Collier Blvd 902 Marco Island FL 34145 6077387592 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. Ongoing Requests must be submitted by or for the intended receipt by an exempt organization organized under Sec. 501(c)(3). Artis-Naples 5833 Pelican Bay Blvd Naples FL 34108 None Public Support the arts 2700 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 3700 1438 2141 869 4448 4448 3 4 8 Investment earnings were distributed as grants to various qualified charitable, educational and not-for-profit organizations for their use for exempt purposes. false false false false false false false false false false Foot Locker 8.5% Bonds 14964 16621 Accrued Interest 605 5000 QUALCOMM INC 4883 5121 221 shs Elmira Savings Bank 1784 3503 50 shs ALtria Group 903 2496 25 shs Apple Inc 1119 7341 15 shs Intuitive Surgical 1344 8867 5 shs Amazon Com Inc 893 9239 50 PEPSICO 3174 6834 50 UNION PACIFIC CORP 4214 9040 150 iShares S&P US Pfd Stk Fund 5907 5639 35 United Technologies 3680 5242 100 Verizon Communications 4674 6140 150 CORNING INC 2886 4367 75 GARMIN LTD 3242 7317 35 INVESCO S&P WEIGHT HC 5173 7751 50 CVS 3808 3715 50 COCA-COLA 2382 2768 125 ROCHE HOLDING 15 INVESCO S&P WT TECHNOLOGY 2301 2971 Money Market Funds AT COST 9644 9644 ADR FEES 10 10 NYS Filing Fees 50 50 Rounding 3 1 Investment Mgt Fees 571 571 0 0 990-PF 57 57 Foreign tax 18 18