2012-05-15T15:50:07-05:00 2011-12-31 330996661 DANNIBLE & MCKEE LLP 221 SOUTH WARREN ST SYRACUSE NY 13202 990PF 2011-01-01 206572301 THE WILLIAM G POMEROY FOUNDATION WILL 3154763000 PO BOX 3327 SYRACUSE NY 132203327 WILLIAM G POMEROY 3154763000 2012-05-14 1 MICHAEL J REILLY CPA P00435562 3154729127 2011 2016-02-24 21:20:13Z X 17056828 X 2800000 60484 86554 145092 164695 78397 753397 59438 -3763 -3763 3080210 306924 0 0 0 4990 3743 1247 3444 651 750 822 0 822 939 3156 491 10195 7550 3310 604820 604820 615015 7550 608130 2465195 299374 5122153 7898962 7898962 744676 839008 839008 6670108 6811067 6811067 2200622 1500306 1500306 14767 7485 7485 14752326 17056828 17056828 0 0 X 14752326 17056828 14752326 17056828 14752326 17056828 14752326 2465195 0 17217521 160693 17056828 FIDELITY INVESTMENTS - 1802 P 385000 385000 0 0 FIDELITY INVESTMENTS - 1802 (CAPITAL GAIN DISTRIBUTION) P 21546 21546 21546 FIDELITY INVESTMENTS - 2784 P 290000 290000 0 0 FIDELITY INVESTMENTS - 2784 (CAPITAL GAIN DISTRIBUTION) P 56679 56679 56679 ENTERPRISE PRODUCTS PARTNERS L.P. - K-1 P 172 172 172 BOOK CAPTIAL GAIN DISTRIBUTIONS IN EXCESS OF TAX P 18959 -18959 -18959 59438 0 458786 12225097 0.037528 346224 9326026 0.037124 221553 6851364 0.032337 40132 4357252 0.009210 13363 1080657 0.012366 0.128565 0.025713 14785912 380190 2994 383184 608130 X 2994 0 2994 0 2994 2400 2400 X 594 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A PAULA MILLER 3154763000 PO BOX 3327 SYRACUSE NY 132203327 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM G POMEROY PO BOX 3327 SYRACUSE NY 13220 2.00 0 0 0 SANDRA POMEROY PO BOX 3327 SYRACUSE NY 13220 2.00 0 0 0 PAULA MILLER PO BOX 3327 SYRACUSE NY 13220 10.00 0 0 0 NONE 0 NONE 0 0 9596938 5414140 0 15011078 0 0 15011078 225166 14785912 739296 739296 2994 2994 736302 0 736302 0 736302 608130 0 608130 2994 605136 736302 596382 0 0 608130 596382 0 0 11748 0 0 0 0 0 0 0 0 724554 0 0 0 WILLIAM G POMEROY PAULA MILLER PO BOX 3327 SYRACUSE NY 13220 3154763000 APPLICATIONS SHOULD BE SUBMITTED IN WRITTEN FORM ALONG WITH A COPY OF THE EXEMPTION CERTIFICATE GRANTING 501(C)(3) STATUS RECEIVED FROM THE INTERNAL REVENUE SERVICE NONE SUBMISSIONS SHOULD BE LIMITED TO THE CENTRAL NEW YORK GEOGRAPHICAL REGION BE THE MATCH FOUNDATION 10100 MARTIN LUTHER KING JR ST N ST PETERSBURG FL 33716 N/A PUBLIC DONATION 14266 BMT INFONET 2310 SKOKIE VALLEY ROAD SUITE 104 HIGHLAND PARK IL 60035 N/A PUBLIC PRINT PATIENT HANDBOOK 6167 CHITTENANGO LANDING CANAL BOAT MUSEUM 7010 LAKEPORT ROAD CHITTENANGO NY 13037 N/A PUBLIC CULTURAL LANDSCAPE REPORT 2000 CNY COMMUNITY FOUNDATION 431 EAST FAYETTE STREET SUITE 100 SYRACUSE NY 13202 N/A PUBLIC DONATION 491759 CROUSE HOSPITAL 736 IRVING AVENUE SYRACUSE NY 13210 N/A PUBLIC LIGHTS OF LOVE CAMPAIGN 500 FABIUS HISTORICAL SOCIETY 1776 JEROME ROAD FABIUS NY 13063 N/A PUBLIC GRANT FOR NEW ROOF FOR PIONEER MUSEUM 6474 FRONTENAC HISTORICAL SOCIETY AND MUSEUM 178 CAYUGA STREET PO BOX 338 UNION SPRINGS NY 13061 N/A PUBLIC HISTORIC MARKER GRANT 3192 HERONS BEND 1489 CULVER ROAD ROCHESTER NY 14609 N/A PUBLIC SIGNS OF CHANGE STUDY 5000 LEUKEMIA & LYMPHOMA SOCIETY 4053 MAPLE ROAD SUITE 110 AMHERST NY 14226 N/A PUBLIC LIGHT THE NIGHT 3078 MONTEZUMA HISTORICAL SOCIETY PO BOX 476 MONTEZUMA NY 13117 N/A PUBLIC HISTORIC MARKER GRANT 2128 NATIONAL BONE MARROW DONOR DRIVE 3433 CARMICHAEL STREET PALM HARBOR FL 34684 N/A PUBLIC DONATION 52520 ONONDAGA HISTORICAL ASSOCIATION 321 MONTGOMERY STREET SYRACUSE NY 13202 N/A PUBLIC HISTORIC MARKER GRANT 1915 TAYLOR HISTORICAL SOCIETY 4613 UNION VALLEY ROAD DERUYTER NY 13052 N/A PUBLIC HISTORIC MARKER GRANT 1064 THE ZEN CENTER OF SYRACUSE 266 WEST SENECA TURNPIKE SYRACUSE NY 13207 N/A PUBLIC HISTORIC MARKER GRANT 1064 TOWN OF CICERO 8236 SOUTH MAIN STREET PO BOX 1517 CICERO NY 130391517 N/A PUBLIC HISTORIC MARKER GRANT 1064 TOWN OF MADISON HISTORICAL SOCIETY PO BOX 54 BOUCKVILLE NY 13310 N/A PUBLIC HISTORIC MARKER GRANT 1064 TOWN OF ONONDAGA 5020 BALL ROAD SYRACUSE NY 13215 N/A PUBLIC HISTORIC MARKER GRANT 2128 TOWN OF POMPEY HISTORICAL SOCIETY 8354 ROUTE 20 MANLIUS NY 13104 N/A PUBLIC HISTORIC MARKER GRANT 925 TOWN OF PREBLE PO BOX 234 PREBLE NY 13141 N/A PUBLIC HISTORIC MARKER GRANT 1064 TOWN OF SENNETT 6931 CHERRY STREET ROAD AUBURN NY 13021 N/A PUBLIC HISTORIC MARKER GRANT 1064 TOWN OF THROOP 7033 STATE STREET ROAD AUBURN NY 13021 N/A PUBLIC HISTORIC MARKER GRANT 1064 TOWN OF VOLNEY 1445 COUNTY ROUTE 6 FULTON NY 13069 N/A PUBLIC HISTORIC MARKER GRANT 1064 VILLAGE OF AURORA 456 MAIN STREET AURORA NY 13026 N/A PUBLIC HISTORIC MARKER GRANT 2128 VILLAGE OF HOMER 31 NORTH MAIN STREET HOMER NY 13077 N/A PUBLIC HISTORIC MARKER GRANT 1064 VILLAGE OF MCGRAW PO BOX 676 MCGRAW NY 13101 N/A PUBLIC HISTORIC MARKER GRANT 1064 604820 0 14 60484 14 145092 18 78397 ENTERPRISE PRODUCTS PARTNERS L.P. 14 -3763 0 280210 0 280210 0 0 0 0 0 0 0 0 0 0 X X 1 WILLIAM G POMEROY PO BOX 3327 SYRACUSE NY 13220 2800000 X ACCOUNTING FEES 4990 3743 1247 AMERICAN EXPRESS CENTURIAN BANK 2.75% 205728 205728 BMW BANK NORTH AMERICA UTAH 2.35% 202634 202634 BANK NORTH CAROLINA NC 2.75% 95370 95370 BARCLAYS BANK DELEWARE 1.75% 0 0 CAPMARK BANK MIDVALUE UTAH 3.0% 98689 98689 CAPMARK BANK MIDVALUE UTAH 3.050% 87749 87749 CELTIC BANK SALT LAKE CITY UTAH 2.4% 202382 202382 CITI BANK SALT LAKE CITY UTAH 3.15% 101126 101126 CITI BANK SALT LAKE CITY UTAH 5.0% 0 0 COMPASS BANK BIRMINGHAM ALABAMA 2.15% 0 0 DISCOVER BK GREENWOOD DEL 2.15% 151068 151068 PRIVATE BANK OF BUCKHEAD 2.35% 0 0 GE MONEY BK SALT 2.35% 101538 101538 GOLDMAN SACHS BK USA 4.55% 0 0 DISCOVER BK GREENWOOD DEL 4.5% 0 0 CITI BANK SALT LAKE CITY UTAH 2.3% 0 0 ALLY BANK MIDVALUE UTAH 1.8% 254022 254022 AVNET INC 121717 121717 E M C CORP MASS 30156 30156 GENERAL ELECTRIC CO 73431 73431 INTL BUSINESS MACH 220656 220656 MICROSOFT CORP 85668 85668 NETWORK APPLIANCE CORP 25389 25389 PC CONNECTION INC 8318 8318 POWERSHARES QQQ 418725 418725 SPDR S&P 500 ETF TRUST UNIT SER 1 S&P 589850 589850 SECTOR SPDR TR SHS 70200 70200 SYMANTEC CORP 3506 3506 VERIZON COMMUNICATIONS 40120 40120 WALMART STORES 125496 125496 FIDELITY INT'L DISCOVERY 323425 323425 FIDELITY LATIN AMERICA 54990 54990 FIDELITY SMALL CAP STOCK 115254 115254 FIDELITY BLUE CHIP 212309 212309 FIDELITY SMALL CAP VALUE 350815 350815 FIDELITY SELECT TECHNOLOGY 117435 117435 FIDELITY SELECT COMMUNICATION & EQUIPMENT PORT 42209 42209 FIDELITY SELECT TELECOMM 18919 18919 FIDELITY PURITAN 173571 173571 FIDELITY SELECT SOFTWARE & COMPUTER 324373 324373 FIDELITY EXPORT 595911 595911 FIDELITY VALUE 446514 446514 VENTAS INC 99234 99234 ALLSCRIPTS HEATHCARE SOLUTIONS, INC. 35986 35986 AMAZON.COM, INC. 207720 207720 EBAY, INC. 60660 60660 ENTERPRISE GP HOLDINGS LP 68029 68029 EXXON MOBIL CORP. 118664 118664 MCDONALDS CORP. 20066 20066 FIDELITY HIGH INCOME 1101460 1101460 EXELON CORP 47707 47707 FRONTIER COMMUNICATIONS CORP COM 1236 1236 ISHARES TRUST S&P SMALLCAP 600 INDEX FD 27320 27320 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 378110 378110 TOYOTA MOTOR CORP ADR-EACH REP 2 ORD 39678 39678 SUPERVALU INC 16240 16240 839008 839008 0 0 ACCRUED INTEREST 14767 7485 7485 UNREALIZED GAIN ON SECURITIES HELD 160686 NONDEDUCTIBLE EXPENSES 7 DUES AND SUBSCRIPTIONS 695 348 347 ADVERTISING 45 0 45 AMORTIZATION OF PREMIUMS 0 2804 0 INVESTMENT FEES 100 4 0 MISCELLANEOUS EXPENSES 99 0 99 ENTERPRISE PRODUCTS PARTNERS L.P. -3763 -3763 -3763 FEDERAL EXCISE TAX 2641 0 0 NYS FILING FEE 750 0 750 FOREIGN TAX PAID 53 651 0