2024-06-27T13:00:08-07:00 2024-03-31 161268242 Valicenti Advisory Services Inc 400 East Water St Elmira NY 14901 990PF 2023-04-01 261109293 William Harold Davis Foundation Inc WILL 6077342665 400 East Water Street Elmira NY 14901 Joseph M Valicenti Treasurer 2024-06-27 true Joseph M Valicenti 999009999 true Elizabeth A Zarnoch EA P00076824 6077339022 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 51941 X 58002 648 648 648 498 498 498 -1093 1330 58055 1146 1146 950 489 489 32 1471 489 0 58886 58886 60357 489 58886 -2302 657 1146 12807 12062 21939 20523 20523 20032 11471 9912 9970 1 44801 42498 51941 0 X 44801 42498 44801 42498 44801 42498 44801 -2302 42499 1 42498 5 NIKE Inc P 2021-10-25 2023-11-07 534 809 -275 -275 25 Astec Industries P 2021-06-29 2023-11-21 796 1614 -818 -818 -1093 9 9 9 9 0 false false false false false false false true true NY true false false false false true N/A Joseph M Valicenti 6077342665 400 E Water St 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 Margaret R Davis 10 Arbor Way Camden ME 04843 President 0.50 0 Joseph M Valicenti 400 E Water St Elmira NY 14901 Treasurer 0.00 0 Jeffrey S Naylor 400 E Water St Elmira NY 14901 Director 0.00 0 NONE NONE 52521 0 0 52521 0 52521 788 51733 2587 2587 9 9 2578 2578 2578 58886 58886 2578 36600 33290 32533 29523 58556 190502 58886 0 2578 56308 246810 0 36600 210210 33290 32533 29523 58556 56308 Margaret R Davis X Che Co Humane Society & SPCA 2435 Rt 352 Elmira NY 14903 Independent agency Public To fund the spay / neuter program 55686 Watershed School 32 Washington Avenue Camden ME 04843 Independent agency PC General Operations 2400 American Indian College Fund 8333 Greenwood Blvd 120 Denver CO 80221 Independent agency PC Scholarships 800 58886 648 498 -1093 53 53 3 & 4 Interest and Dividends earned on investments are distributed to various charitable organizations to further their exempt purposes. 8 Capital gains earned on investments are distributed to various charitable organizations to further their exempt purposes. false false false false false false false false false false X X 1 Margaret R Davis 10 Arbor Way Camden ME 04843 58002 X Tax Prep 950 0 0 0 Accrued Interest 212 Apple Inc 4977 4893 McDonalds Corp 15546 14927 J.P. Morgan Chase & Co 2198 5008 Keycorp Inc 2052 1581 Chevron 914 1577 Advanced Micro Devices 1690 7761 Astec Industries Microsoft 1509 2104 Nike Walt Disney 1342 1224 Lowe's Companies 977 1274 McDonald's Corp 1380 1410 Money Market FMV 7721 7721 ETF Invesco AT COST 1513 1342 ETF Vaneck Pharm AT COST 678 907 Rounding 1 Rounding 1 Investment Management Fees 489 489 0 0 Federal Balance Due 7 NYS Char 500 25