2016-05-04T12:00:53-07:00 2015-12-31 VALICENTI ADVISORY SERVICES INC 447 East Water Street Elmira NY 149013410 990PF 2015-01-01 753215258 Valicenti Family Foundation Inc VALI 6077342665 400 East Water Street Elmira NY 14901 Vincent R Valicenti Pres/Treas 2016-05-04 true Elizabeth A Zarnoch EA P00076824 6077339022 2015 2016-09-27 15:27:22Z X 104446 X X 1404 1404 1404 2048 2048 2048 1554 46402 1554 5006 5006 3452 532 532 80 80 50 50 662 662 0 5960 5960 6622 662 5960 -1616 4344 3452 62446 54370 66062 16792 19847 23754 11227 14630 14630 1 90465 88848 104446 1 1 0 X 90464 88848 90464 88848 90465 88848 90464 -1616 88848 88848 50 CHICAGO BRIDGE & IRON P 2014-07-08 2015-02-04 1794 3391 -1597 -1597 300 Standard Pacific Corp P 2013-08-21 2015-02-06 2256 2334 -78 -78 25 STRATASYS LTD P 2014-04-09 2015-02-12 1650 2612 -962 -962 25 STRATASYS LTD P 2014-12-11 2015-02-12 1650 2205 -555 -555 10 Apple, Inc P 2010-11-22 2015-02-18 1271 448 823 823 1000 BORDEN INC P 2006-08-17 2015-04-15 1000 914 86 86 50 COMPASS MINERALS P 2014-12-09 2015-04-16 4454 4135 319 319 75 General Electric Co P 2009-03-04 2015-04-16 2042 496 1546 1546 75 General Electric Co P 2012-03-21 2015-04-16 2042 1527 515 515 1000 BORDEN INC P 2006-08-17 2015-05-02 1000 914 86 86 50 STARBUCKS CORP P 2013-07-15 2015-06-18 2696 1747 949 949 10 SECTOR SPDR ENERGY P 2014-12-09 2015-08-03 678 780 -102 -102 20 SECTOR SPDR ENERGY P 2015-04-16 2015-08-03 1355 1651 -296 -296 25 STERICYCLE P 2015-07-17 2015-08-19 3695 3423 272 272 50 POWERSHARES S&P 500 P 2015-02-04 2015-08-27 1811 1928 -117 -117 5 Amazon Com Inc P 2011-02-23 2015-09-23 2683 893 1790 1790 25 Union Pacific P 2012-04-10 2015-10-06 2327 1319 1008 1008 20 SPDR S&P 500 P 2015-08-24 2015-10-08 4016 3812 204 204 50 STRATASYS LTD P 2015-02-03 2015-10-23 1342 2724 -1382 -1382 35 ANSYS INC P 2014-07-10 2015-11-03 3392 2627 765 765 25 CUMMIN S INC P 2014-07-28 2015-12-01 2320 3635 -1315 -1315 10 CUMMIN S INC P 2014-10-02 2015-12-01 928 1333 -405 -405 1554 -4216 87 87 87 87 false false false false false false false false true true NY true false false false false true N/A Joseph M Valicenti 6077342665 400 East Water Street Elmira NY 14901 false false false false false false false false false false false false false false false false false false false false false false false false false false Joseph M Valicenti 224 Oak Hill Road Horseheads NY 14845 Secretary 0.00 0 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 Vice President 0.00 0 NONE NONE 94581 11292 0 105873 0 105873 1588 104285 5214 5214 87 87 5127 5127 5127 5960 5960 5960 5127 2496 2496 5960 0 5127 833 3329 0 3329 2496 833 X 400 East Water Street Elmira NY 14901 6077342665 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). Corning Community College One Academic Drive Corning NY 14830 None Public To provide support to education. 1000 Merry-Go-Round Playhouse 17 William Street Ste 1 Auburn NY 13021 None Public To support the arts 1500 Artis-Naples 5833 Pelican Bay Blvd Naples FL 34108 None Public Support the arts 1760 Keuka Comfort Care Home PO Box 107 Penn Yann NY 14527 None Public Give end of life care to those in need. 500 Suncoast Jazz Classic PO BOX 8707 CLEARWATER FL 33758 None Public Support the arts 1200 5960 1404 2048 1554 5006 5006 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 Borden Chem 8.375% bonds Woolworth Corp 8.5% Bonds 14964 18206 Accrued Interest 605 5000 QUALCOMM INC 4883 4943 221 shs Elmira Savings Bank 1784 4394 50 shs ALtria Group 903 2911 150 shs General Electric 25 shs Apple Inc 1119 2632 5 shs Intuitive Surgical 1344 2731 5 shs Amazon Com Inc 893 3379 50 PEPSICO 3174 4996 50 UNION PACIFIC CORP 4214 3910 250 iShares S&P US Pfd Stk Fund 9846 9713 300 Standard Pacific Corp 50 Starbucks Corp 1747 3002 35 Ansys Inc 67.82 Chicago Bridge and Iron Co 50 Compas Minerals Intl Inc. 35 Cummins Inc. 50 Procter & Gamble 3799 3971 50 Stratasys Ltd 35 United Technologies 3680 3362 100 Verizon Communications 4674 4622 10 Sector SPDR Energy Select Shares of B 250 CORNING INC 5011 4570 75 GARMIN LTD 3242 2788 30 LABORATORY CORP OF AMERICAN 3767 3709 35 GUGGENHEIM S&P 5173 5372 Money Market Funds AT COST 14630 14630 Rounding 1 NYS Filing Fees 50 50 Investment Mgt Fees 532 532 0 0 990-PF 80 80