2012-03-06T11:46:57-08:00 2011-12-31 VALICENTI ADVISORY SERVICES INC 350 WEST CHURCH STREET ELMIRA NY 149012637 990PF 2011-01-01 753215258 Valicenti Family Foundation Inc VALI 6077342665 400 East Water Street Elmira NY 14901 Joseph M Valicenti 2012-03-06 true Paul E Hornbuckle CPA 6077339022 2011 2016-02-24 21:20:13Z X 89131 X X 3394 3394 3394 772 772 772 -3450 31031 716 4166 4166 320 320 459 459 114 114 59 59 952 952 0 1800 1800 2752 952 1800 -2036 3214 4166 33144 31711 37298 39740 39740 39368 13067 12465 12465 85951 83916 89131 1 2 1 2 X 85950 83914 85950 83914 85951 83916 85950 -2036 83914 83914 30 shs Union Pacific P 2011-02-23 2011-11-21 2963 2787 176 176 150 shs Select Sector P 2011-10-04 2011-10-11 4842 4350 492 492 50 shs Proshares P 2009-10-28 2011-09-07 1141 2320 -1179 -1179 50 shs Proshares Ultrashort S&P500 P 2008-10-23 2011-09-07 1141 2949 -1808 -1808 25 shs Deere P 2011-02-23 2011-09-07 1947 2223 -276 -276 200 shs Cisco Systems P 2010-11-11 2011-09-07 3094 4125 -1031 -1031 100 shs Overseas Shipholding P 2011-01-07 2011-08-08 1885 3652 -1767 -1767 100 shs Microsoft Corp P 2011-05-18 2011-07-28 2761 2488 273 273 100 shs Intel P 2009-09-21 2011-04-26 2223 1981 242 242 200 shs Ishares Tr Comex P 2010-05-12 2011-04-14 2858 2461 397 397 300 shs Micron Tech P 2010-05-21 2011-02-10 3369 2672 697 697 100 shs Microsoft Corp P 2010-08-16 2011-01-07 2807 2473 334 334 -3450 -705 64 64 64 64 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 Josephine M Valicenti 840 South Collier Blvd 806 Marco Island FL 34145 0.00 0 Vincent R Valicenti 840 South Collier Blvd 806 Marco Island FL 34145 0.00 0 Joseph M Valicenti 109 Esthers Way Horseheads NY 14845 0.00 0 NONE NONE 84848 7139 0 91987 0 91987 1380 90607 4530 4530 64 64 4466 4466 4466 1800 1800 1800 4466 4081 10820 6594 21495 1800 0 1800 2666 2666 18829 0 1415 17414 10820 6594 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 organizaed under Sec. 501(c)(3). Deneka Family Fund 307B East Water St Elmira NY 14901 Independent agency Public To provide community support. 250 Southern Tier Hospice 11751 E Corning Rd Corning NY 14830 None Public To provide support to a community organization serving the ill. 150 Soldiers Sailors Hospital 418 N Main St Penn Yan NY 14527 None Public To provide support to a community medical facility. 200 Ochestra of the Southern Finger Lak 52 W Market St Corning NY 14830 None Public To provide support to a community music organization. 200 CCC Development Foundation One Academic Drive Corning NY 14830 None Public To provide support to education. 500 Notre Dame Annual Fund 1400 Maple Ave Elmira NY 14904 None Public To provide educational support. 500 1800 3394 772 -3450 716 716 3 4 8 Investment earnings were distributed as grants to qualified charitable organizations for their use for exempt purposes. false false false false false false false false false false Accounting fees 320 320 0 0 Overseas Shiphldg Gr 8.125% 5279 3123 Nextel Comm 7.375% 4229 4639 Accrued Interest 1281 Woolworth Corp 8.5% Bonds 14964 15525 Borden Chem 8.375% bonds 4568 3900 RJ Reynolds 9.25% bonds 10700 10900 100 shs Walt Disney 3575 3750 25 shs Caterpillar Inc 2196 2265 20 shs Amazon Com Inc 3571 3462 200 Ishares Tr Comex Gold 100 shs Microsoft Corp 300 shs Micron Tech 250 shs Mcdermott Intl Inc 3787 2878 10 shs Intuitive Surgical 2687 4630 200 shs Cisco Systems Inc 10 shs Apple Inc 3134 4050 100 shs Intel Corp 75 shs General Electric 496 1343 100 shs EMC Corp 1768 2154 100 shs ALtria Group 1806 2965 440 shs Elmira Savings Bank 4947 7205 200 shs Corning Inc 3744 2596 100 shs Proshares Ultrashort Lehman AT COST Money Market Funds AT COST 12465 12465 UPS Fee 9 9 NYS Filing Fees 50 50 Rounding 1 2 Investment Mgt Fees 459 459 0 0 990-PF f/y/e 12/31/09 114 114