VALICENTI FAMILY FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- VALICENTI FAMILY FOUNDATION INC (EIN 75-3215258)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-04-30
- IRS object ID
- 201341209349100629
- Schema version
- 2012v2.0
- 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
- Accounting Fees Schedule
- 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) |
|---|---|---|
| Timestamp | 2013-04-30T14:39:43-07:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VALICENTI ADVISORY SERVICES INC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 WEST CHURCH STREET | AddressLine1 |
| City | ELMIRA | City |
| State | NY | State |
| ZIP Code | 149012637 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 753215258 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Valicenti Family Foundation Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | VALI | NameControl |
| Phone | 6077342665 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 East Water Street | AddressLine1 |
| City | Elmira | City |
| State | NY | State |
| ZIP Code | 14901 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Joseph M Valicenti | Name |
| Title | Secretary | Title |
| Date Signed | 2013-04-30 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Paul E Hornbuckle CPA | Name |
| PTIN | P00542882 | PTIN |
| Phone | 6077339022 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 94754 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 3992 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 3992 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 3992 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 1028 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 1028 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 1028 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 2776 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 26906 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 2776 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 487 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 7796 | TotalRevenueAndExpenses |
| Total Net Investment Income | 7796 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 5507 | TotalAdjustedNetIncome |
| Accounting Fees Rev And Expnss | 330 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 330 | AccountingFeesNetInvstIncm |
| Other Prof Fees Rev And Expnss | 474 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 474 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 64 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 64 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 50 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 50 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 918 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 918 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 3950 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 3950 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 4868 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 918 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 3950 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 2928 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 6878 | NetInvestmentIncome |
| Adjusted Net Income | 5507 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investments Corp Stock BOY | 31711 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 49567 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 59905 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 39740 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 28319 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 25892 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 12465 | InvestmentsOtherBOY |
| Investments Other EOY | 8957 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 8957 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 83916 | TotalAssetsBOY |
| Total Assets EOY | 86843 | TotalAssetsEOY |
| Total Assets EOYFMV | 94754 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 2 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 1 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 2 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 83914 | UnrestrictedBOY |
| Unrestricted EOY | 86842 | UnrestrictedEOY |
| Total Net Assets BOY | 83914 | TotalNetAssetsBOY |
| Total Net Assets EOY | 86842 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 83916 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 86843 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 83914 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 2928 | ExcessOfRevenueOverExpenses |
| Subtotal | 86842 | Subtotal |
| Total Net Assets Fund Balances EOY | 86842 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 2776 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 487 | NetShortTermCapitalGainOrLoss |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 138 | InvestmentIncomeExciseTax |
| Subtotal | 138 | Subtotal |
| Tax Based On Investment Income | 138 | TaxBasedOnInvestmentIncome |
| Tax Due | 138 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | false | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | NY | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Joseph M Valicenti | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 6077342665 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 East Water Street | AddressLine1 |
| City | Elmira | City |
| State | NY | State |
| ZIP Code | 14901 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Josephine M Valicenti | ||||||
| 840 South Collier Blvd 806 | Marco Island | FL | 34145 | Vice President | 0.00 | 0 |
| Vincent R Valicenti | ||||||
| 840 South Collier Blvd 806 | Marco Island | FL | 34145 | Pres/Treas | 0.00 | 0 |
| Joseph M Valicenti | ||||||
| 109 Esthers Way | Horseheads | NY | 14845 | Secretary | 0.00 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 88995 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 5916 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 94911 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 94911 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 1424 | CashDeemedCharitable |
| Net Noncharitable Assets | 93487 | NetNoncharitableAssets |
| Minimum Investment Return | 4674 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 4674 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 138 | TaxBasedOnInvestmentIncome |
| Total Tax | 138 | TotalTax |
| Distributable Amount Before Adj | 4536 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 4536 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 4536 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 3950 | ExpensesAndContributions |
| Qualifying Distributions | 3950 | QualifyingDistributions |
| Adj Qualifying Distributions | 3950 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 4536 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 10820 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 6594 | ExcessDistriCarryoverYear4 |
| Total Excess Distri Carryover | 17414 | TotalExcessDistriCarryover |
| Qualifying Distributions | 3950 | QualifyingDistributions |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 3950 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 586 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 586 | ExcessDistriCyovAppliedCY |
| Total Corpus | 16828 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 10234 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 6594 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 6594 | ExcessFromYear4 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Appication Submission Info AppicationSubmissionInfo
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 East Water Street | AddressLine1 |
| City | Elmira | City |
| State | NY | State |
| ZIP Code | 14901 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 6077342665 | RecipientPhoneNumber |
| 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. | FormAndInfoAndMaterials |
| Submission Deadlines | Ongoing | SubmissionDeadlines |
| Restrictions On Awards | Requests must be submitted by or for the intended receipt by an exempt organization organizaed under Sec. 501(c)(3). | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (4 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| Woodbrook Foundation | |||||||
| 400 East Water St | Elmira | NY | 14901 | Independent agency | Public | Contribution to the Tree of Life to support care for the elderly. | $2,700 |
| Cancer Association of Anderson | |||||||
| 215 East Calhoun Street | Anderson | SC | 29621 | Independent agency | Public | To support care of cancer patients. | $250 |
| Clemens Center | |||||||
| 207 Clemens Center Parkway | Elmira | NY | 14902 | Independent agency | Public | To supports arts. | $500 |
| CCC Development Foundation | |||||||
| One Academic Drive | Corning | NY | 14830 | None | Public | To provide support to education. | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 3950 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 3992 | RelatedOrExemptFunctionIncome |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 1028 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 2776 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 7796 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 7796 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 3 4 8 | LineNumber |
| Relationship Statement | Investment earnings were distributed as grants to qualified charitable organizations for their use for exempt purposes. | RelationshipStatement |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting fees | Category |
| Amount | $330 | Amount |
| Net Investment Income | 330 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (4 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| Overseas Shiphldg Gr 8.125% | 8787 | 3550 |
| Accrued Interest | 879 | |
| Woolworth Corp 8.5% Bonds | 14964 | 16688 |
| Borden Chem 8.375% bonds | 4568 | 4775 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (15 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 100 Market Vectors Oil Service ETF | 4021 | 3863 |
| 50 Market Vectors Agribusiness Index | 2516 | 2638 |
| 250 iShares S&P US Pfd Stk Fund | 9846 | 9905 |
| 25 shs Union Pacific Corp | 2638 | 3143 |
| 50 shs Pepsico Inc | 3174 | 3422 |
| 35 shs McDonalds Corp | 3335 | 3087 |
| 20 shs Amazon Com Inc | 3571 | 5017 |
| 250 shs Mcdermott Intl Inc | 3787 | 2755 |
| 10 shs Intuitive Surgical | 2687 | 4904 |
| 5 shs Apple Inc | 1567 | 2661 |
| 150 shs General Electric | 2023 | 3149 |
| 100 shs EMC Corp | 1768 | 2530 |
| 100 shs ALtria Group | 1806 | 3144 |
| 315 shs Elmira Savings Bank | 3084 | 7163 |
| 200 shs Corning Inc | 3744 | 2524 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Money Market Funds | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 8957 | BookValue |
| EOYFMV | 8957 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NYS Filing Fees | Description |
| Revenue And Expenses Per Books | 50 | RevenueAndExpensesPerBooks |
| Net Investment Income | 50 | NetInvestmentIncome |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Rounding | Description |
| BOY Book Value | 2 | BOYBookValue |
| EOY Book Value | 1 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Mgt Fees | Category |
| Amount | $474 | Amount |
| Net Investment Income | 474 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF f/y/e 12/31/11 | Category |
| Amount | $64 | Amount |
| Net Investment Income | 64 | NetInvestmentIncome |
Comments