2012-11-14T16:28:25-06:00 2011-12-31 161131146 BONADIO & CO LLP 6 WEMBLEY COURT ALBANY NY 12205 990PF 2011-01-01 166413692 GOOD NEWS FOUNDATION TRUST CO MICHAEL E BUCKLEY GOOD 3157356210 33 STANHOPE COURT NEW HARTFORD NY 13413 MICHAEL BUCKLEY 3157356210 2012-11-14 1 TERRI CONRAD REGAN P00449706 5184644080 2012-11-14 2011 2016-02-24 21:20:13Z X 10163209 X X 343432 343432 79730 534437 79730 423162 423162 0 0 0 4520 0 0 13344 0 0 15844 15828 0 33708 15828 0 520169 520169 553877 15828 520169 -130715 407334 12263 30962 30962 388862 156630 156630 1500175 1579382 1877154 8100000 8000000 8098463 10001300 9766974 10163209 29433 20169 29433 20169 X 9971867 9746805 0 0 0 0 9971867 9746805 10001300 9766974 9971867 -130715 0 9841152 94347 9746805 150 SH AMAZON COM INC P 2009-11-23 2011-06-15 28710 19919 8791 8791 60 SH APPLE INC P 2009-08-20 2011-06-15 19738 9994 9744 9744 1700 SH AVERY DENNISON CORP P 2010-03-16 2011-09-16 49938 57883 -7945 -7945 18 SH BERKSHIRE HATHAWAY CL B P 2010-01-20 2011-06-15 13336 11799 1537 1537 500 SH CARNIVAL CORP P 2009-07-30 2011-06-15 17527 14054 3473 3473 300 SH CH ROBINSON WORLDWD P 2010-05-13 2011-04-29 24026 18236 5790 5790 280 SH CHEVRON CORPORATION P 2010-03-16 2011-04-29 30638 20734 9904 9904 2200 SH CISCO SYSTEMS INC P 2010-03-16 2011-06-15 32814 57593 -24779 -24779 500 SH DANAHER CORP DEL P 2010-03-16 2011-04-29 27627 19519 8108 8108 260 SH EXXON MOBIL CORPORATION P 2009-07-30 2011-06-15 20734 17931 2803 2803 1000 SH HARLEY DAVIDSON INC P 2009-07-30 2011-06-15 36152 22287 13865 13865 170 SH INT'L BUSINESS MACHINES P 2010-03-10 2011-06-15 27690 21315 6375 6375 240 SH INTUIT INC P 2010-08-26 2011-06-15 12066 10204 1862 1862 300 SH LACLEDE GAS COMPANY P 2010-03-10 2011-06-15 10827 10101 726 726 600 SH MCCORMICK & CO INC P 2009-07-30 2011-06-15 29525 19588 9937 9937 300 SH PERRIGO CO P 2010-03-16 2011-06-15 25230 15474 9756 9756 1000 SH SCHEIN HENRY INC P 2010-03-16 2011-06-15 16029 13149 2880 2880 1400 SH SCOTTS MIRACLE GROW CO P 2009-07-30 2011-09-15 66379 55829 10550 10550 700 SH THE CHARLES SCHWAB CORP P 2009-08-20 2011-06-15 11423 12319 -896 -896 400 SH THE SOUTHERN COMPANY P 2009-08-20 2011-06-15 15755 12534 3221 3221 200 SH 3M COMPANY P 2009-08-20 2011-06-15 18273 14245 4028 4028 79730 0 712835 10633393 0.067037 577750 10869461 0.053154 6935058 16773496 0.413453 200000 21581559 0.009267 0.542911 0.135728 10460145 1419735 4073 1423808 520169 8147 0 8147 0 8147 11600 11600 X 3453 3453 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A MICHAEL BUCKLEY TRUSTEE 3157356210 33 STANHOPE COURT NEW HARTFORD NY 13413 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL BUCKLEY 50 IRVING ROAD NEW HARTFORD NY 13413 5.00 0 0 0 NONE 0 NONE 0 0 10325078 294359 0 10619437 0 0 10619437 159292 10460145 523007 523007 8147 8147 514860 0 514860 0 514860 520169 0 520169 0 520169 514860 520169 0 0 520169 520169 0 0 0 0 0 0 0 0 0 0 0 514860 0 0 0 X GOOD NEWS FOUNDATION OF CENTRAL NEW YORK 10475 COSBY MANOR ROAD UTICA NY 13502 N/A PRIVATE OPERATING FO DISTRIBUTION 520169 520169 0 14 343432 18 79730 0 423162 0 423162 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4520 0 0 SCHWAB 1579382 1877154 ANNUITIES AT COST 8000000 8098463 PRIOR PERIOD ADJUSTMENT 94347 MISCELLANEOUS OFFICE EXPENSES 32 16 0 INVESTMENT MANAGEMENT FEES 15812 15812 0 DUE TO FOUNDATION 29433 20169 EXCISE TAXES 12594 0 0 NYS FEE 750 0 0