2011-05-03T06:34:54-07:00 2010-12-31 VALICENTI ADVISORY SERVICES INC 350 WEST CHURCH STREET ELMIRA NY 149012637 990PF 2010-01-01 753215258 Valicenti Family Foundation Inc VALI 6077342665 400 East Water Street Elmira NY 14901 Joseph M Valicenti 2011-05-03 Paul E Hornbuckle CPA 6077339022 2010 2016-02-24 21:20:13Z X 92277 X X 4641 4641 4641 696 696 696 1238 36310 1238 1446 6575 6575 6783 300 300 425 425 99 99 0 50 50 874 874 0 0 0 874 874 0 5701 5701 6783 13067 33144 38769 59310 39740 42006 7872 13067 11502 80249 85951 92277 1 1 X 80249 85950 80249 85950 80249 85951 80249 5701 85950 85950 1238 1446 114 114 114 114 0 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 76617 8836 0 85453 0 85453 1282 84171 4209 4209 114 114 4095 4095 4095 0 4095 8176 10820 6594 25590 0 4095 4095 21495 0 21495 4081 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). 4641 696 1238 6575 6575 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 300 300 0 0 Overseas Shiphldg Gr 8.125% 5279 5013 General Motors ACC Smart Notes 8% Nextel Comm 7.375% 4229 5013 Accrued Interest 1280 Woolworth Corp 8.5% Bonds 14964 14850 Borden Chem 8.375% bonds 4568 4600 RJ Reynolds 9.25% bonds 10700 11250 GM 8% bonds 200 Ishares Tr Comex Gold 2461 2780 100 shs Microsoft Corp 2473 2791 300 shs Micron Tech 2672 2406 75 shs Mcdermott Intl Inc 850 1552 10 shs Intuitive Surgical 2687 2578 200 shs Cisco Systems Inc 4125 4046 10 shs Apple Inc 3134 3225 100 shs Intel Corp 1981 2103 75 shs General Electric 496 1372 100 shs EMC Corp 1768 2290 100 shs ALtria Group 1806 2462 400 shs Elmira Savings Bank 4947 7300 200 shs Corning Inc 3744 3864 100 shs Proshares Ultrashort Lehman AT COST 5269 3704 Money Market Funds AT COST 7798 7798 NYS Filing Fees 50 50 Rounding 1 Investment Mgt Fees 425 425 0 0 990-PF f/y/e 12/31/09 99 99