F~990-PF Return of Private Foundation990s.foundationcenter.org/990pf_pdf_archive/650/... · Return...

Return of Private Foundation or Section 4947/a)(1) Nonexempt Charitable Trust

Treated as a Private Foundation an¢a6m may be able to use a cmv of this return to sahslv state reoorbno

1

return Name of organization

Uae the IRS THE WILLIAM CHINNICI label C/O W MICHAEL REICFCf

Otherwise, print

COMPANY, or type Sae Specific P O BOX 8019

Instructions City or town, state, and ZIP code

WILLIAM CHINNICA CHARITABLE FOUNDATION

Number and street (or P O box number if mail is not delivered to street address)

THE AYCO LP

exempt private foundation Other taxable rivate foundation a method X Cash Accrual

E ucnwl.io.naelmnai »n ..i.rmnelaa under section 507(D)(t)(A) crack ham I'D

_J _ __ F IINeIoundeYOnizIne60mmNUmWUIm column (d) must be on cash basis) una....aIonso7(nf(,Na) cnack n...

(d) DIsbursemenls e Revenue and

N. F

(b) Net investment (c) Adjusted net !or charitable expenses per income income purposes books .__ ._ __~ . .

1 contne~oms,~,ln,amnW .1. ~a~.e(enam~waw~) I ~«k , ~ d the foundation ~s not required to

atlsh Sch B 2 Distributions from split-interest trusts

3 Interest on Savings and temporary cash Investments

4 Dividends and interest from securities

5 e Gross rents

d b (Net rental income a (ICES)

6 a Nel gain or (lass) from sale d gels nd m lire 70 b Gross salts once fu ell

d assets m line 6a

7 Capital gain net income (from Park IV, line 2)

8 Net short-term capital gain

9 Income modifications 10a Grins sales less returns

and allowance; b Less Cost U goods Sold

c Gross profit or (loss) (attach schedule)

11 Other income (attach schedule)

JSA iE1<io3ooo For Paperwork Reduction Act Notice, sea the Instructions

7MYOB5 2PNV 10/25/2002 09 33 42 V01-7 Form 990.PF (2001)

941023

F~990-PF pePartinent of the Treasury

' Inlbrral Revenue Service I Note The

O

No 1545-0052

type of organization LX _j Section 501

I Fair market value of all assets al end of year ((turn Part 11, cot (c), line

of Revenue and Expenses of amounts m columns (b), (c), and N necessanlv equal the amounts in

range I I Name chan Emplynr Identification number

Room/suite B Telephone fwmber (see page 10 d the instructions)

c If ...mpnon sowimnmi, pending check ham I-1

D 7 Foreign apenhelma dock non 1 u 3 Fonlpnory~nha~m~m~~YnpN~ 05% Sri rA.d hen en0 euedh .nmcmeeon

,

13 Compensation of officers directors trustees etc

d 14 Other employee salaries and wages

c 15 Pension plans, employee benefits d K 16a Legal fees (attach schedule)

b Accounting lees (attach schedule) d c Other professional lees (attach schedule)

17 Interest 18 Taxes (ailach schedule) (... page +< m i6AIIf'Wo5,)

W19 Depreciation (attach schedule) end depletion ~a ZO Occupancy ^7c 21 Travel, coNercnces an

A rn 22 Printin and

Other xp inses attachscheduie)$'~' 6 23 a 24 Total ~ t~ d d In r vett~--( r~sa

O 25

Con Add trn ti , f1 ,hs-~prmits0ald',--

27

e E.(.ao~.w.nwo+.~up.nsa .meewn.n.n~ .

b Net Investment income (i1 negative enter -0-)

2 End of

STMT 7

Organizations that follow SFAS 117, cheek tiara "L and complete lines 24 through 26 and lines 30 and 31

24 Unrestricted .

25 Temporarily restricted

26 Permanently restricted -

Organizations that do not follow SFAS 117, cheek tiara and complete Ilnes 27 through 31 o.

27 Capital stock, trust principal, or current funds 28 Paid in Q capital surplus, a lard Wig and equipment fund

29 Retained earnings, accumulated income endowrnmt o dher tunas 30 Total net assets or fund balances (see page 17 0( the

instructions)

31 Total liabilities and net nRSab/lund balances (see gape 17 0l

Form 990-PF (2000 JSA I E1 420 3 ooa

7147[0B5 2PNV 10/25/2002 09 33 42 V01-7 941023

A1lacheG sctladulm and amounts m the _,^,^ � Balance Sheets description column should be for

7 Cash -non-interest-bearing .

2 Savings and temporary cash investments 3 Accounts receivable " NONE

Less allowance for doubtful mcounts, 4 Pledges receivable 11~

Less allowance for doubtful accwnts, 5 Grants receivable 6 Recervables due from officers, directors, trustees and other

disqualified persons (attach schedule) (sea page 15 of the instructions) 7 Other notes and loans receivable (attach schedule) 1111~ _ --

Less allowance far doubtful accounts

8 Inventories for sale or use 9 Prepaid expenses end deferred charges _

10e Invastmenis-US and state government obligations (aItacl5&MA3L1eP

b Investments -corporate stack (attach schedule) $Z2QT 9

c Investments -corporate binds (attach schedule) $1't,= ;L0

1 Irnaslmenls-land,6uildng5, and equipment bass ___________ Lass accumValeddeprecialim (attach SChBdile) -------------__---_

12 Investments - mortgage loans

13 Investments - other (attach schedule) 1 4 land ninlartgs, one

equipment boss ~-------- 2,811,566 Less accumWaled deprenalian , (attach schedule) -___________________

15 Other assets (describe 1111' -

_ _ _ _ _ _ _ _ -- _--------- )

76 Total assets (to be completed by all filers - see page 16 0l

77 Accounts payable and accrued expenses 18 Grants payable

y 19 Deterred revenue

20 loans from Officers, direct= trustees, and other disqualified peisvvs

m 21 Mortgages and other notes payable (attach schedule)

p Other liabilities (describe 1 ------------STMT-11)

Analysis of Changes in Net Assets or Fund Balances

7 Total net assets or fund balances at beginning of year - Part II, column (a), line 30 (must agree with end-of-year figure reported on poor year's return)

2 Enter amount from Part I, line 27a 3 Other increases not included in line 2 (ilemize)" 4 Add lines 1, 2, and 3 5 Decreases not included in line 2 (itemize* _ sEE sTATF14ENT 12 s Total net azsele nr hmA hwlanres al end n( vnar limp d mmuc Low 51- Part II column !hl line 3(1

r

i

1e b

dc

a

e b c

Laprtai mains ana posses ror i ax on investment income

(e) List and describe the kind(s) of property sold (e g , real estate, 2-story brick warehouse or common stock, 200 shs MLC Co )

SEE PART IV SCHEDULE

(e) Gross sales price (Q Depreciation allowed (g) Costa other basis (or allowable) plus expense of sale

om late only for assets showing gain in column h and owned b the foundation on

(I) F M V as of 12/37/69 U) Adjusted basis (k) Excess of cot (i) as of 12/31/69 over cd 0) if any

(I) Gains (Col (h) gain minus cot (k), but not less than -0-)or

Losses (from cot (h))

Was the organization liable for the section 4942 tax on the distributable amount of any year in the base periods F-]Yes x No If "Yes," the organization does not qualify under section 4940(e) Do not complete this part

1 Enter the appropriate amount in each column for each year, see page 18 of the instructions before making any entries

727 .125 12 .184 .623 7997 1996

729 .7

7 Add lines 5 and 6

8 Enter qualifying distributions from Part XII, line 4 1 8 I 829,570 II line B is equal to or greater than line 7 check Iha bay in Part VI line Ib, and camplNe tInl pan using a 19G tar gala See the PM VI in5irucIions ai page 18

JSe ,e,430 3 000 Form 990-PF (2001)

7MYOBS 2PNV 10/25/2002 09 33 42 V01-7 941023

3

acquned (c) Date (d) Date sold Puchasa acqwred (mo , day, yr )

(h) Gain a (loss) (e) plus (f) minus (g)

If gain, also enter in Part I, line 7 , 2 Capital gain net income or (net capital loss) ~ I( (loss), enter-0- in Part I, line 7 1 3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6)

If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions) If (loss) . enter-0-in Part I . line 8

(For optional use by domestic private foundations subject to the section 4940(a) lax on net investment income )

If section 4940(d)(2) applies, leave this part blank

Base penod years calendar

2000

1999

(b) Adjusted qualifying distributions

M Net value 0f ronCh8nt8D19ib0 855e15

2 Total of line 1, column (d) I 2 3 Average distribution ratio (or the 5-year base period-divide the total on line 2 by 5, or by

the number of years the foundation has been in existence d less than 5 years I 3

4 Enter the net value of noncharitable-use assets for 2001 from Part X, line 5

5 Multiply line 4 by line 3 1 5

6 Enter 1% of net investment income (1% of Part I, line 27b)

Distribution ratio

0 05967562558

0 0

18 of the Excise Tax Based on Investment Income (Section 4940(a), 4940(b" 4940(e), or 4948 - see page

1 e Exertqpt operating foundations described in section 4940(d)(2), check here ~ and enter 'N/A' on line 1 ' Dale of ruling letter _ _ (attach copy of ruling latter Ilnecessary -see Instructions)

6 domestic or anizauons that meet the section 4940(e) requirements in Part V, check

here " X and enter 1 % of Part I, line 27b

c All other domestic organizations enter 2% of line 27b Exempt foreign organizations enter 4% of Part I line 12, cd (b)

2 Tax under section 511 (domestic section 4947(a)(1) trusts end taxable foundations only Others enter -0-)

9 Add lines 1 and 2 4 Subtitle A (income) tax (domestic section 4947(e)(1) trusts and taxable foundations only Others enter -0-)

5 lea based on Investment Income Subtract line 4 from line 3 I( zero a less, enter-0-

6 Credits/Payments e 2001 estimated lax payments and 2000 overpayment credited to 2001 6e 17 , 436

b Exempt foreign organizations - tax withheld al source 66 NONE

c Tax paid with application for extension of time to file (Form 8868) , , 6c NONE

d Backup withholding erroneously withheld , , , , 6d

7 Total credits and payments Add lines 6a through 6d

8 Enter any penalty for underpayment of estimated lax Check here r-1 If Form 2220 is attached

9 Tax due If the loyal of lines 5 and 8 is more than line 7, enter amount owed , _ 1

10 Overpayment If line 7 is more khan the total of lines 5 and 8, enter the amount overpaid 1

714YOBS 2BNV 10/25/2002 09 33 42 V01-7 941023

1 e During the tax year did the organization attempt to influence any national, slate, or local legislation or did Yea No

it participate or intervene in any political campaign? in X b Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see gape

19 of the instructions for definNm)9 1 b X

11 the answer is 'Yes' to 1e or 16, attach a detailed description of the acGnGes and eagles of any materials published or distributed by the organization in connection with the actrivitras

c Did the organization file Form 1120-POLfor this yeah 1 c X

d Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the yeti

(1) On the organization t E (2) On organization managers " $ e Enter the reimbursement (if any) paid by the organization during the year for political expenditure lax imposed

on organization managers I~ E 2 Has the organization engaged m any activities that have not previously been reported to the IRS 2 X

If 'Yes ' attach a detailed description of the activities 3 Has the organization made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation or bylaws, a other similar instruments? 1('Yas,"attach a cmRxmed copy of the changes 3 X

a e Did the organization have unrelated business gross income of E7,000 or more dunng the year? 4e X b II 'Yes,' has it filed a tax return m Form 990-T for this years , , , , , 4b N AX

5 Was there a liquidation termination, dissolution, or substantial contraction during the year? 5 X

II 'Yes,' attach the statement required by General Instruction T 6 Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either

By language in the governing instrument or By state legislation that effectively amends the governing instrument so that no mandatory directions that conflict wish the state law remain in the governing instrument? 6 X

7 Did the organization have at least E5,000 in assets at any time during the yeah II 'Yes," complete Part 11 cd (c), and Part XV 7 X

e e Enter the states to which the foundation reports or with which it is registered (see page 19 of the

instructions) 1, FLORIDA

b If the answer is 'Yes' to line 7, has the organization furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G711'NO,"attach explanation, Bb X

9 Is the organization claiming status as a private operating foundation within the meaning of section 4942Q)(3)

or 49420(5) for calendar year 2001 or the taxable year beginning in 2001 (see instructions for Part XIV m gape 25)7 If 'Yes 'complete Part XN 9 X

10 Did any persons become substantial conlnbutors during we tax yeallU'Yes'attach a schedule listing their names and addresses

E1 01

X 11 Did the organization comply with the public inspection requirements far ids annual returns and exemption application? ~ X

WeWeb site address " NIA 12 The books are in care of t-W-M--REICKERT AYCO CO L P_______--------_ Telephone no "f518]884-7900---__---_

Located at I~ P O BOX 8019 HALLSTON SPA~_NY aPi4 ~--__ 12020- 8019 __ 17 Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 -Check here "II

and enter the amount of tax-exempt interest received or accrued during the veer 0- I 13 I

JSA Form 990-PF (2001) 1 E1440 4 o00

Form 990-PF I"qlmpitllvmf

5

File Form 4720 II any Item Is checked In the "Ym" column, unless an exception applies

1 e During the year did the organization (either directly a indirectly)

(7) Engage in the sale or exchange, or leasing of property with e disqualified person? ~ Yea aX No

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

e disqualified persm7 ~ Vee X No

(3) Furnish goods, services, or facilities to (or accept them from) s disqualified persons Vea X No

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? Yea X No

(5) Transfer any income or assets to a disqualified person (a make any of either available

for the benefit or use of a disqualified person)? . . . ~ Yea aX No (6) Agree to pay money or property to a government ofllclal7 (Exception Check "No"

if the organization agreed to make a grant to or to employ the official for a period alter termination of government service, if terminating within 90 days ) E] Yes ~X No

b If any answer is "Yes" to 1a(1)-(6) did any of the acts tail to qualify under the exceptions described in Regulations

section 53 4941(d)-3 or in a current notice regarding disaster assistance (see page 19 of we instructions)? . . .�._.,

Organizations relying on a current nonce regarding disaster assistance check here ~ U c Did the organization engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the lax year beginning in 20017 . .

2 Taxes on failure to distribute income (section 4942) (does not apply for years the organization was a private

operating foundation defined in section 4942Q)(3) a 49420(5))

e Al the end of tax year 2001, did the organization have any undistributed income (lines 6d

and tie, Part %11I) for tic year(s) beginning before 20017 1:1 Yes aX No

II'Ves,'list iheyears " __________ . _________ . ________ . ________

b Are there any years listed in 2a for which the organization is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year's undistributed income? (II applying stthm 4942(a)(2)

to ell years listed, answer "No' and attach statement- see page 19 0l we instructions }

c If the provisions of section 4942(a)(2) are being applied a any of we years listed in 2a, list the years here

3 e Did the organization hold more than a 2% direct or indirect interest in any business

enterprise al any time during the year? 0 Yes ~X No

b If 'Yes' did it have excess business holdings in 2001 as e result of (1) any purchase by the organization

or disqualified persons after May 26, 1969, (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest « (3)

the lapse of the 10-, 15- a 20-year first phase holding period? (Use Schedule C Finn 4720, to determine

if the organization had excess business hddings m 2001) 4 e Did the organization invest during the year any amount in a manner that would jeopardize its charitable purposes? .

b Did the organization make any investment in a prior year (but alter December 31 1969) that could jeopardize its charitable

purpose that had not been removed from jeopardy before the first day of the tax year beginning in 20017 5 e During the year did the organization pay a incur any amount to

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))7 El Yes aX No

(Y) Influence the outcome of any specific public election (see section 4955), or to carry

on directly or indirectly, any voter registration drive? Yae X No (3) Provide a grant to an individual for travel study, a other similar purposes? 8 Yea BX No (4) Provide a gram to an organization other than e charitable etc organization described

in season 509(a)(1) (2), or (3), or section 4940(d)(2)7 0 Yes ~X No (5) Provide for any purpose other than religious, chanlable, scientific, literary, a

educational purposes or for the prevention of cruelty to children a animals 0 Yes EONo b If any answer is "Yes" to 5a(1 )-(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53 4945 or in a current nonce regarding disaster assistance (see gape 20 of the instructions)? Organizations relying on a current notice regarding disaster assistance check here

c II the answer is "Yes" to question Sa(1), does the organization claim exemption from the

tax because it maintained expenditure responsibility for the grant? . . El Yes ~X No

II 'Yes,' attach the statement required by Regulations section 59 49455(d)

6 e Did the organization during the year, receive any funds, directly or indirectly to pay premiums on e personal benefit contract? O Yes X No

b Did the organization during the year, pay premiums, directly or indirectly, on e personal benefit contract? 11 you answered 'Yes'to 66, also ale Fan 8870

Form 990-PF (2001)

JSA i E14504 ooa

7147COB5 2FNV 10/25/2002 09 33 42 V01-7 941023

VIRM Summary of Direct Charitable Activities

List the laundalions four largest direct Chant eDla act nilies during the lax year Include relevant statistical information such as the number Eperses of Qgarvzalims and other berwtici sled coni convened research papas produced etc

------------

------------

1 ----------------------------------------------------

----------------------------------------------------NONF :

Z

---------------------------------------------------- ------------------------

3

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4

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Fam 990-PF (2001)

JsA 1 E 14 60 ] 000

7MYOH5 2FNV 10/25/2002 09 33 42 V01-7 941023

Form 990-PF(2001) 65-0377446 Page 6 ' ~ Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,

and Contractors 1 List ell officers , directors trustees, foundation managers and their eom ensatlon see rage 20 of the Irutructloro

(D) inle,enaaverage (c) compensation 1a) conmeuum .io (e) Dpenseeccount, (e) Name and address hours per week (If not p a10, outer .mpiq~ .. n.~.ei peg. devoted to position d. one a.i.~ne ~p...muo~ other ellovaroes

-------------------------------------- SEE STATEMENT 13 NONE NONE NONE

--------------------------------------

--------------------------------------

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2 Compensation of five highest-paid employees (other than those Included on line 1 - see page 21 of the Instructions) Ii none, enter "NONE "

(b) Title andaverage (a)toninbuemsto (o) Expense account, (a) Name and address d each employee pad more than $50 000 hairs pe veek (c) Compensation ..pi,.. e.nsni pane other allwvarce5 devoted 1o position and d .l .ma ovnp.naeuon

--------------------------------------NONE

--------------------------------------

--------------------------------------

--------------------------------------

--------------------------------------

Total number of other em ployees aid over $50,000 " NONE 3 Five highest-paid Independent contractors for professional servlcea - (see page 27 of the Instructions) Ii none, enter

oL1^L11f --

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

NONE

------------------------------------------------

------------------------------------------------

------------------------------------------------

------------------------------------------------

Amount

Allother prOgram-relaledinVeslmmis Seapage 22dlhenslruclia6

NONE

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total Add lines 1 through 3 , Minimum Investment Return (All domestic foundations must complete this part Fo see page 22 of the instructions )

1 Fair market value of assets not used (or held for use) directly in carrying out charitable, etc, purposes

e Average monthly fair market value of securities b Average of monthly cash balances c Fair market value of all other assets (see page 22 of the inslruclionsl d Total (add lines 1 a, b, and c) e Reduction claimed for blockage or other factors reported on lines 7e and

1c (attach detailed explanation) I 1e 2 Acquisition indebtedness applicable to line 7 assets 3 Subtract line 2 from line 1d 4 Cash deemed held for charitable activities Enter 7 1/2% of line 3 (for greater amount, see page 23

of the instructions) 5 Net value of noncharitable-use assets Subtract line 4 from line 3 Enter here and on Part V, line 4 6 Minimum Investment return Enter 5% of line 5

fail 12,121,917

4

Distributable Amount (see page 23 of the instructions) ( : foundations and certain foreign organizations check here

1 Minimum investment return from Part X, line 6 2 a Tax on investment income for 2007 from Part VI, line 5 b Income fax for 2001 (This does not include the tax from Pert VI ~ c Add lines 2a and 2b

3 Disiributable amount before adjustments Subtract line 2c from line 1 4 a Recoveries of amounts treated as qualifying distributions b Income distributions from section 4947(a)(2) trusts c Add lines 4a and 4b

5 Add lines 3 and 4c 6 Deduction from distributable amount (see page 23 of the instructions) 7 Dlstrfbutable amount as adiusled Subtract line 6 from line 5 Enter h

4a

4c

Qualifying Distributions (see page 23 of the instructions) 1 a b

2

3 a b

4 5

6

Amounts paid (including administrative expenses) to accomplish charitable, etc , purposes Expenses, contributions, gifts, etc - total from Part I, column (d), line 26 _ 1 a Program-related investments - Total from Part IX-B 1 b Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc , purposes 2 Amounts set aside for specific charitable projects that satisfy the Suitability test (prior IRS approval required) 3a Cash distribution test (attach the required schedule) 3b Qualifying distributions Add lines t a through 3b Enter here and on Part V, line 8 and Part XIII, line 4 4 Organizations that qualify under section 4940(e) for the reduced rate of tax on net investment income Enter 1 % of Part I, line 27b (see page 24 of the instructions) 5 Adjusted qualifying distributions Subtract line 5 from line 4 ~ 6 Note The amount on /one 6 will be used in Part V, column (6), in subsequent years when calculating whether the foundation

qualifies for the section 4940(e) reduction of tax m those years

29,570

Form 990-PF (2001) JSA 1E14704000

7MSCOBS 2PNV 10/25/2002 09 33 42 V01-7 941023

7 NONE

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2

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2

2e

149420)(3) and Q)(5) private and do not complete this pa

2c

Form 990-PF (2001) Page 8

Undistributed Income (see page 24 of the instructions)

F«m`J'JU-I'll(7007)

Jsn ie,<eo < 000

7MYOB5 2PNV 10/25/2002 09 33 42 V01-7 941023

65-0377446

1 Distributa6le amount for 2001 from Part XI,

line 7

2 Undistributed income, if any, as of the end d 2000 e Enter amount for 2000 only

b Total for poor years 1999 3 Excess distributions car wer if any to 2001 e From 1996 N02

b From 1997 N02

c From 1998 108 73`_

d From 1999 99 60C

e From 2000 " , 122 15:

1 Total of lines 3a through e

4 Qualifying distributions (or 2001 from Part

X11, line 4 . 829 , 570

e Applied to 2000, but not more than line 2a

b Applied to undistributed income of prior years Election required - see page 24 d the inslrucliais)

c Treaded as distributions out of corpus (Election required - see page 24 of the instructions)

d Applied to 2001 disinbutable amount e Remaining amount distributed out of corpus

5 Excess distributions carryover applied l0 2001 (II an amount appears m column (d), the same amount must be shown in column (a)

6 Enter the not total of each column as indicated below

s Corpus Add lines 3f, 4c, and 4e Subtract line 5

b Prior years' undistributed income Subtract line 4b from line 2b

c Enter the amount of prior years' undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed

d Subtract line 6c from line 6b Taxable amount - see page 25 0( the instructions

e Undistributed income for 2000 Subtract line as from line 2a Tarade amount -see page 25 of the instructions

f Undistributed income for 2001 Subtract lines 4d and 5 from line 1 This amount must be distributed m 2002

7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1 )(E) or 4942(g)(3) (see page 25 of the instrucUOns)

g Excess distributions carryover from 1996 not applied on line 5 or line 7 (see page 25 of the instructions)

9 Excess distributions carryover to 2002 Subtract lines 7 and 8 from line 6a

10 Analysis of line 9 e Excess from 1997 r b Excess from 7998 108

Excess from 1999 9'1 f

d Excess from 2000 122 e Frcese n~m 9nm i s7

lal I (b) orpus Years prior to 2000

M (d) 2000 2001

667 , 064 .

NONE

NONE

667 , 064

NONE

NONE

NONE

2e Enter lhelesurUIIla adjusted net income from Pan I or the minimum investment velum from Pan % for each year [sled ,

b 85% 01 line 2a

C Qualifying distributions from Pon %1I IlnmA for iechper IlaVd

d Amounts Included In line 2c not used drecilyforachrisconduct of pmmpt ecYNWa

e Ou0iyInpEqlilbuuommade directly for actheir conduct of . . .moi .oWle suenmn line 2d from line 2c

3 compi .i.ae e «oform . elemelM last reflect upon

a 'Aum alternative teat enter

(71 V.lu. of allewla (2) vew.des,.1sa.eurono

una.ra.aion +s .wx3xB)O)

b Endowmmt euameweest Emir 7r! of minimum investment alum Shawn in Pon% tire 61oMechper i start

C SuppoH allematimmat enter

(1) Total support other Men prmsInvaslmenllnmim, (In1inal,EMEiinEa nnb payments on saftea loam (..Won 517(ex5)) or royalist)

(2) s,,pp.n from general public end 5 or mom ~w~mol apen¢elana e. oroAd.d in aoqm

"~12ox3xex" ) (3) Long .., amaniof .uo7on

from .. ..Mpt or,an12"hon

isn 1 E14 907000 Form 990-PF (2oot)

7MYOBS 2PNV 10/25/2002 09 33 42 V01-7 941023

1 a If the foundation has received a ruling or determination letter wet it is a private operetlnp foundation and the ruling is effective for 2001, enter the date of we ruling

b Check box to indicate whether the organization is e private operating foundation described in secbon

Supplementary Information (Complete this part only d the organization had $5,000 or more in assets at any time during the year - sae page 26 of the Instructions )

t Information Regarding Foundation Manager a List any managers of the foundation who have contributed more khan 2% of the total contributions received by the foundaUon

before the close of any lax year (but only it they have contributed more than E5,000) (See section 507(d)(2) )

WILLIAM C SWANEY

b List any managers of the foundation who own 10°h or more of the stock of a corporation (or an equally large porUOn of the

ownership of a partnership or other entity) of which the foundation has a 10% a greater interest

z Information Regarding Contribution, Grant, GO, Loarti Scholarship, etc, Programs Check here 1 ~ d the organization only makes contributions to preselected charitable organi7alius and does nd accept unsolicited requests for funds

If the organization makes pigs grants etc (sea papa 26 d the irstruclims) to individuals a organizations under dheircmditims, complete items 2a b c, and d

e The name, address, and telephone number of the person to whom applications should be addressed

b The loan in which applications should be submitted and information and materials they should include

c Any submission deadlines

d Any restrictions or limitations on awards such as by geographical areas, charitable fields, kinds of insOluOOns, a other

factors

g the Year or roved (or I II recipient is an indmdual FoinCalim shox any relalimsNp to

Status of any loundalivi manager _. ----- -1-- _..,.1_.. . ., . reciPienl

Purpose d grant Q contriEullm

b Approved for future payment

Form 990-P F (2001 ) JSA 1 E1491 ] 000

7MYOH5 2PNV 10/25/2002 09 33 42 V01-7 941023

Recipient

Name and address (home or business)

a Paid during the year

SEE STATEMENT 14

Amount

77

s'°' (b) Business 1 Program service revenue

e

b

c

d

a

f

g Fees and contracts liven government agencies 2 Membership dues and assessments 3 Interest on savings and temporary cash investments 4 Dividends and interest from securities 5 Net rental income or (loss) from real estate

e Debt-financed property b Not debt-financed property

6 Net rental income or (loss) frm personal property 7 Other investment income

B Gain or (loss) from sale, of assets dher than inventory

9 Net income or (loss) from special events

10 Grass profit or (loss) from sales of inventory 11 Other revenue e

b

c

d

a

12 Subtotal Add columns (b) (d), and (e)

13 Total Add line 12, columns (b), (d), and (e)

18

X13 923 .119

JSA 1 E 14 92 a ooa

7M7COB5 2PNV 10/25/2002 09 33 42 V01-7 941023

Form X90-PF

EMOM Analysis of Income-P Enter gross amounts unless otherwise indicated

65-0377446

section 512 51

(d)

iee worksheet in line 13 instructions on page 26 to verify calculations ) : Relationship of Activities to the Accomplishment of Exempt Purposes Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to Lino No (he accomplishment of the organization's exempt purposes (other than by providing funds for such purposes) (See

V pa ge 27 of the instructions )

Form 990-PF (zooi)

1 Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relaUng to political organizabons7

a Transfers from the reporting organization to a noncharita6le exempt organization of

(1) Cash

(2) Other assets

b Other Transacbons

(1) Sales of assets to a noncharilable exempt organization ,

(2) Purchases of assets from a noncharitable exempt organization (3) Rental of facilities, equipment or other assets

(4) Reimbursement arrangements

(5) Loans or loan guarantees

(6) Performance of services or membership or fundraising solicitations

c Sharing of facilities, equipment, mailing lists, other assets, a paid employees

d If the answer to any of the above is "Yes,* complete the tattooing schedule Column (b) should always show the fair market

value of the goods other assets or services given by the reporting organization If we organization received less than fair

market value in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services

2 a Is the organization directly or indirectly affiliated with, or related lo, one or more tax-exempt organizations described in section 501(c) of the Code (other khan section 501(c)(3)) or in section 527 El Yes ~X No

ding accompanying uhedules and slalemanIS and to the

s~

y krioMedge and bevel n is

a fducmry) 5 based on all ird9rmalioyof which preps kno.Medgg ~

Under penalties d ~p ry I d are thal I have true correct a90%pqpl DaclaraUpn d prep

m 1 Signature of officer or trustee d S c i = Preparer s '

9 y n O signature

sad a j Firm's name (or yours

d self-employed) adds

and ZIP code

' THE AYCO COMPA P O BOX 15073

JSA ieiasa a 000

714YOB5 2BNV 10/25/2002 09 33 42 V01-7

Fortn990-PF Zo01 65-0377446 Page 12 Information Regarding Transfers To and Transactions and Relationships With Noncharitable

OMB No 1545-0047 Schedule B (Form 990,990-EZ, or 990-PF) Department of theTreasury 2@ 0 1 Supplementary Information fm

line 1 0l Form 990, 990-EZ end 990 "PF (sea Instructions)

Section

0 501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not greeted as a private foundation

527 political organization

501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable (rust treated as a private foundation

501(c)(3) taxable private foundation

Form 990.PF

IE1t51 3000

7MY085 2BNV 10/25/2002 09 33 42 V01-7 941023

Schedule of Contributors

Organization type (check one)

Filers of

Form 990 or 990-EZ

Check if your organization is covered by the General ruleor a Special rule (Note Only a section 501(c)(7), (8), or (f 0) organization can check boxes) for both the General rule and a Special rule - see instructions )

General Rule -

D For organizations fling Form 990, 990-EZ, or 990-PF that received, during the year, $5,000 or more (in money or properly) from any one contributor (Complete Paris I and II )

Special Rules -

For a section 501(c)(3) organization filing Form 990, or Form 990-EZ, that met the 33 1/3% support lest of the regulations under sections 509(a)(1)/170(b)(1)(A)(vi) and received from any one contributor, during the year, a contribution of the greater of $5,000 or 2% of the amount on line 1 of these forms (Complete Parts I and II )

D For a section 501(c)(7), (8), or (70) organization filing Form 990, or Form 990-EZ, that received from any one contributor, during the year, aggregate contributions or bequests of more than $1 .000 for use exclusrvelyfor religious, charitable, scientific, literary, or educational purposes, or the prevention of cruelly to children or animals (Complete Parts I, II, and III )

For a section 501(c)(7), (8), or (10) organization filing Form 990, or Form 990-EZ, that received from any one contributor during the year, some contributions for use exclusively for religious, charitable, etc , purposes, but these contributions did not aggregate to more than $1,000 (If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc , purpose Do not complete any of the Parts unless the General rule applies to this organization because it received nonexclusrvely religious, charitable, etc , contributions of $5,000 or mare during the year ) " $

Caution Organizations that are not covered by the General rule and/or the Special rules do not ale Schedule B (Form 990, 990-EZ, or 990-PF) but they must check the box in the heading of their Form 990, Form 990-EZ, or on line 1 of their Form 990-PF, to certify (hat they do not meet the filing requirements of Schedule B (Form 990, 990-EZ, or 990-PF)

Schedule B (Form 990, 990EZ, or 990-PF) (2007)

JSA

Schedule B (Form 990 v 990-EZ) (2001)

J5A

tEIS531000

7MYOBS 2PNV 10/25/2002 09 :33 :42 VO1-7 941023

Schedule B (Form 990 a 990-EZ)(2001)

If a section 501(c)(7), (B), or (10) organization received contributions or bequests for use exclusively for religious, charitable, etc , purposes (sections 170(c)(4), 2055(a)(3), or 2522(e)(3)) - List in Part I each contributor whose contributions

foul more than $1,000 during the year that were for a religious, charitable, etc , purpose To determine the $1,000, aggregate all of a contributor's gifts for the year (regardless of amount) For a noncash contribution, complete Part II

All section 501(c)(7), (8), or (10) organizations that received any charitable contributions and listed any charitable contributors on Part I must also complete Part III

I( a section 501(c)(7), (8), or (10) organization received charitable gills, but is not required to lisp any charitable contributors on Part I, check the box on line A al the lop of Schedule B (Form 990 or 990-EZ) and enter the amount of charitable contributions received in the space provided The organization need not complete and attach Part III

Specific Instructions Note You may duplicate Parts 1, lil, and I// if more copes are needed Number each page of each Part Part I In column (a), identify the first contributor lisped as no 1 and the second contributor as no 2, etc Number consecutively Show the contributor's name, address, aggregate contributions (or the year, and the type of contribution (e g , whether an individual, payroll, or noncash contribution) Report payroll contributions by listing the employer's name, address, and total amount given (unless an employee gave enough to be listed individually)

Papa 2

Part II In column (e), show the number that corresponds to the contributor's number in Part I Describe the noncesh contribution fully Report on properly with readily determinable market value (i e , market quotations for securities) by listing its (air marked value (FMV) For marketable securities registered and listed on a recognized securities exchange, measure market value by the average of the highest and lowest quoted selling prices (or the average between the bona fide bid and asked prices) on the contribution dale See Regulations section 20 2037-2 to determine the value of contributed stocks and bonds When market value cannot be readily determined, use an appraised or estimated value To determine the amount of a noncesh contribution that is subject to an outstanding debt, subtract the debt from the property's fair market value Part III Section 501(c)(7), (B), or (10) organizations that received contributions or bequests for use exclusively for religious, charitable, etc , purposes must complete Pails I through III for those persons whose gifts totaled more than $1,000 during the year Show also, in the heading of Part III, total gifts that were $1,000 or less and were for a religious, charitable, etc , purpose Complete this information only on the first Part Ill page

If an amount is set aside for a religious, charitable, etc , purpose, show in column (d) how the amount is held (e g , whether it is mingled with amounts held for other purposes) If the organization transferred the gift to another organization, show the name end address of the transferee organization in column (e) and explain the relationship between the two organizations

Schedule B (Farm 990 990 E2 or 990

Name lot OroaniZation

Pogo -to of Panl

Employer Identification number

&M_nI-i-iwwC

Contributors (See Specific Instructions )

(a) (b) (c) (d) No Name, address and ZIP +4 Aggregate contributions Type of contribution

1 WILLIAM C SWANEY Person Payroll

C/O W M REICI(ERT . AYCO, PO BOX 801 1,001,993 Noncash (Complete Part II if there is

nsT.LSTON SPA, NY 12020-8019 a noncash contribution )

(a) (b) (c) (d) No Name, address and ZIP +4 Aggregate contributiom Type of contribution

Person Payroll Noncash (Complete Part II if there is a noncash contribution )


IC) (d)

contributions, Type of contribution (b)

address and LP + 4 a) No


Schaduls B (Farm 990 990 4or990 PF) (3001)

JSA

1 E 1757 i 000

714YOB5 2PNV 10/25/2002 09 33 42 V01-7 941023

(e) I (b) I (c) I Idl

No Name, address and ZIP +4 Aggregate contributions Type of con

Person Payroll Noncash (Complete Part II if (here is a noncash contribution )

(a) (b) (c) (d) No Name, address and LP+4 Aggregate contributions Type of contribution


No Name, address and LP + 4 Aggregate contributions Type of contribution

(c) FMV (or estimate) (see Instructions)

(d) Date received

1 .001,993 08/16/2001

FMV (or(estlmate) (d) (sea Instructions) Date received

No I (b) from Description of noneash property given Part I

(d) Date received

(a) No (b) from Description of noncash property given Part I

(c) FMV (or estimate) (see Instructions)

Data received


(c) FMV (or estimate) (sae Instructions)

) No (6) (c) d from FMV (or estimate)

Description of noncash property given Date received Part I (see instructions)


( FMV (or estimate) (d) Data received

(aye Instructions)

Schedule a (Form sso, vso-Ez, or ssoaF) (2001)

jt~ tEt2512000

7MYOBS 2PNV 10/25/2002 09 33 42 V01-7 941023

Schedule B (Farm 990 990FZ, a 990.PF) (1001)

" Name lof organization

THE WILLIAM CHINNICIC CHARITABLE FOUNDATION

Noncash Property (See Specific Instructions )

(a) No (y) from Description of noneash property given Part I

13,142 SHS FIFTH TRIAD BANCORP COM

1 2,500 SHS MICROSOFT CORP COM

f

Employer to Of Part 11 on number

FORM 990-PF - PART IV CAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME

Kind of Property Description Date Date sold acquired

Gross s al e Depreciation Cost or FMV Ad) basis Excess o Gan price less allowed/ other as of as of FMV over or

expenses al sale allowable --banis 12131169 17131159 ad basis s

TOTAL GAIN (LOSS) 1,378,983 .

ao,000 7MYOBS 2PNV 10/25/2002 09 :33 :42 V01-7 941023 Js+ 1E11

EIN # 65-0377446

Part I Line 7

Date Date Gross Sales Cost or Gain/ Description Shares Acquired Sold Price Basis (LOSS)

799 585 Various Various Various

$5,575,695

5/14/02 2001 Foundation

William Chinnick Charitable Foundation Capital Gain Summary - Investment 01/1101-12/31/01

See Attached Fidelity account Liberty Acorn CI Z - wash sal< LT capital gain distributions

Pope Resources K-1 pass-thru

Totals

Various Various Various $5,553,963

6/25/01 0 21,507

225

$4,197,552 $1,356,411

(841) 841 0 21,507 0 225

$4,196,711 $1,378,983

Ayco Company, L P REALIZED GAINS AND LOSSES

The William Chinnick Charitable Foundation From 01-O1-0/ Through 12-31-OI

Gain Or Lou

Proceeds Short Term Long Term

9,32668 -6,433 82 3,10890 .1,965 10 6,21779 -1,4 7221 14,046 25 8,58475 34,195 22 22,878 72 19,000 00 3,77220

119,371 02 106,728 45

54,248 19 47,337 56 47,835 90 39,90527

1,24426 71520 879 10 471 63 703 27 -11279

1,06844 9046 22,374 25 17,421 12 9,15683 6,54533 48638 -12,351 12 24319 -3,49811 38911 -5,81169 20 08 1062

13,939 88 -2,77932 22,573 01 -28994 46,638 44 -2,52406 25,588 99 7,60285 16,983 84 4,21631

791 67 27356 60058 -17698

71,97760 65,08697 52,55824 39,13324 26,202 02 9,37622 21,677 99 6,27274 21,12193 6,64993

11,62069 2,41705 18,314 38 1,471 43

258,233 12 -185,29187 97,653 79 .9,885 58 144,113 09 -14,588 70 500,000 00 -29.49496 15,824 47 11,776 97 36,923 77 28,937 94 15,449 47 13,142 99 15,614 48 1,58948 41,973 60 33,432 37 36,526 78 -7,85822 60,877 97 14,840 47 29,099 03 23236 25,984 13 19,124 13

Open Clox Coal Date Dolt Quantity Seventy Buu

600 Dole Food Inc Com 200 Dole Food Inc Com 400 Dole Food Inc Com 300 Intl Game Technology

1,300 Mentor Graphics Corp 1,000 Shaw Industries

10,000 Encsson L M Tel Co Adr CI B Sek 10

1,000 Microsoft Corp Com 1,000 Qwcst Communications

International Inc 92 Visteon Corp 65 Visteon Corp 32 Vislron Corp 79 Vistcon Corp 500 Comcast Corp Cl A Slit 300 Mentor Graphics Corp

1,000 GIobeIstsrTelecommunCom 500 Globalstar Telecommun Com 800 Globalstar Telecommun Com

I Mcdets Corp CI A 500 Texas Industries Inc 484 Du Pont E I De Nemours Com

1,000 Du Pont E I a Nemours Com 452 General Motors Corp 300 General Motors Corp 29 Mcdete Cory CI A 22 Mcdets Cory CI A

1,000 Microsoft Corp Com 1,000 Wel Men Stores Ins Com 1,000 United Dominion Inds Com 700 R R Donnelley & Sons Co 900 Fumuurc Brands

International Inc 400 United Stationers Inc 750 First Republic Bank (sen

Frencisco,ca) 9,932 7380 Brendywine I'd Ins Com 3,756 1780 Brandywme I'd Ins Com 5,543 1990 Brendywme I'd Ins Com

28,058 3610 Liberty Atom Tr CI Z 300 AOL Time Warner Inc Com 700 AOLTime Warner Inc Com

1,000 AT&T Corp Com Lib Grp A 300 Abbott Labs Cum 500 American Inll Group Com 600 Banff Of Amenca

1,000 Bank Of America 1,000 Burlington Nrthn Santa Com 500 Crtigmup Ins Com

10-06-94 01-I5-0I II-30-95 01-I5-0I

10-07-97 10-27-00 10-27-00 10-03-97 09-25.95 08-23.96 06-13-94 OS-07-0I 07-25-95 04-28-98 03-08-00 01-29-98 09.25-95

06 .24-0I 06-24-0I 06-24-0I 06-24-0I 06-25-0I 06-25-0I Ob-25-0I 06-25-0I 06-25-0I 06-25-01 06-25-01 06-25-01 06-25-0I

443,524 99 107,339 37 158,701 79 529,494 96 4,047 50 7,98583 2,80648 14,025 00 8,541 23

44,385 00 46,037 50 28,866 67 6.86000

Report run et 12 48 15 PM on Thursday, May 02, 2002

08-23-99 01-03-01 09-01-99 01-03-01 09-22-99 01-03-0I 08-19-99 01-0S-01 08-I8-99 01-09-01 10-26-99 01-09-0I 01-03-94 01-I5-01

07-25-95 09-25-95 08-23.99 03-08-00 02-26-96 08-IB-99 04-10-00 06-14-00 os-0a-0o 08-23-99 OS-25-99 01-02-97 03-08-00 OS-26-96 10-21-96 OB-2J-99 03-08-00 10-06-94 06-21-95 02-22-0I 11-13-00 11-13-00

09-07-99 02-u-0I

01-15-01 01-15-01 01-15-01 01 "15-0I 01-15-01 01-19-0I 02-02-0I 02-02-0I oz-oz-0i 02-08-0I 02-22-01 OS-07-01 OS-07-0I OS-07-0I OS-07-01 OS-07-01 OS-07-01 OS-07-01 OS-07-0I OS-07-0I 06-11-01 06.12-0I

06-13-0I 0621-01

15,760 50 5,07400 7,69000 5,461 50

11 .31650 15,227 80 12,642 57

6.89062 7.93063

52906 40747 81606 97798

4,953 12 2,611 50

12,837 50 3,741 30 6,200 80

946 16,739 20 22,862 95 49,162 50 17,986 14 12,76753

518 I I 77756

6,99062 13,425 00 16,825 80 15,405 25 14,472 00

9,203 64 16,842 95

me information contained harem hat been obtained by The Ayco Company, LP from external sources believed to be reliable, however, -The Ayco Company, LP does not guarantee or warrant the accuracy or completeness of such information end it should not be relied upon ac such

" Inception Date is 17/31/99


Ayco Company, L P

REALIZED GAINS AND LOSSES

The William Chixnick Charitable Foundation From 01-01-01 Through 11-31-01

Gun Or Loss Open Close Cost Date Dote Quantity Security Basis Proceeds Short Term Long Term

03-12-99 06-25-0I 1,000 Compaq Computer Carp Com 30,287 50 13,679 54 -16,607 96 10-22-96 06-25-0I 600 Enron Cory 13,417 50 26,651 11 13,233 61 01-03-44 0625-0I 10,000 Encswn L M Tel Co Adr CI 12,642 57 50,598 31 37,955 74

B Sck10 01-12-99 06-25-01 400 Exxon Mobil Corp 28,515 I5 35,510 81 6.99566 08-23-99 06 .25-01 300 Federal Netl Mtg Assn Corn 19,173 75 25,901 14 6,72739 04-28-98 06-25-01 200 Federal Neil Mtg Assn Corn 11,44500 17,267 42 5,82242 01 .29.98 06-25-0I 500 Federated Dept Stores Com 20,800 00 21,474 28 67428 09-23-97 06-25-0I 400 First Data Corp Com 15,990 00 26,979 10 10,989 10 08-23-99 06-25-01 699 Ford Motor Co 19,94894 17,43947 .2,50947 03-08-00 06-25-0I 1,049 Ford Motor Co 23,90702 26,171 67 2,26465 09.25-95 06-25-01 874 Ford Motor Co 9,96079 21,805 57 11,84478 07-25-95 06.25-01 1,223 Ford Motor Co 12,933 90 30,512 83 17,578 93 01-02.97 06.25-01 1,500 General Electric 24,273 00 77,082 43 52,80743 08-23-96 06-25-01 639 General Motors Cory CI H 8,11653 12,741 83 4,62530 08-2696 06-25-0I 153 General Movers Corp CI H 1,91003 3,05804 1,14801 10.21.96 06-25-0I 900 Home Depot Inc Com 11,37000 43,468 55 31,898 53 11 .11 .96 06-25-01 600 Home Depot Inc Corn 7,530 00 28,979 03 21,449 03 05-0697 06-25-0I 1,000 Household Intl Inc Com 29,450 00 65,947 80 36,497 80 11-11-96 06-25-01 500 Intel Corp Com 7,73437 14,024 33 6,290 I S 04 .22 .94 06-25-01 300 International Bus Mach Com 4.42770 33,814 87 29,387 17 06.21 .95 06-25-0I 600 Morgen J P & Co Inc Com 9.67000 27,239 09 17,569 09 10-21-96 06-25-0I 500 Johnson & Johnson 12,900 00 25,839 14 12,939 14 11-11-96 0625-0I 400 Kimberly-Clark Corp 19,370 00 22,527 25 3,15725 09-23-97 06-25-0I 200 Kimbuly-Clark Corp 9,307 50 11,26362 1,95612 03-08-00 06-25-01 300 Merck & Co Inc 18,04875 20,15933 2,11059 10-06.94 0625-0I 1,200 Microsoft Cory Com 8,26873 81,597 28 73,328 53 11 "10.93 06.23-01 300 Microsoft Corp Corn 1,49322 20,39932 18,906 10 03-08-00 06-25-01 500 Pepsico Inc 16,237 50 22,359 25 6,12175 11-14-95 06-25-01 700 Pfizer Inc Com 6,89500 29,700 01 22,805 01 0621-95 06-25-0I 400 Procter & Gamble Co Com 14,745 00 25,155 16 10,410 16 11-30-95 06-25-0I 450 Qwest Communications 3,56878 13,427 55 9,85877

International Inc 11-14-95 06-25-0I 500 Royal Dutch Petroleum Co 15,543 75 30,213 99 14,670 24

Ny Registry (dg 1 07-06-00 06-23-0I 600 Texas Instruments Inc 41,760 00 18,023 40 -23,73660 09-2J-97 Ob25-0I 500 7Lertno Electron Corp Corn 19,550 00 11,299 62 -8,25038 OS-21-97 Ob25-01 100 Thertno Electron Corp Com 3,86000 2,25993 -1,60007 05-07-01 06-23-01 300 Tyco Intl I1d New Com 15,516 00 15,842 47 32647 01-02.97 06-25-01 1,000 Vode(one Group Plc New 10,090 00 21,15929 11,069 29

Sponsored Adr 10.0694 06-25-0I 1,300 Wall Man Stores Inc Com 15,096 25 63,905 87 48,809 62 10.21-96 06-25-0I 300 Wells Forgo &. Co New Com 8,00925 13,598 55 5,58930 03-08-00 06-25-0I 10 Berkshire Hathaway Inc CI B 14,801 00 22,028 27 7,22727 02-26-96 06-25-0I 400 Comcast Corp CI A Spl 3,962 50 16,99543 13,032 93 08-30-99 06-25-01 200 BHC Communications Inc-Cl 26,132 70 26,971 09 83839

A 11-16-00 06-25-0I 500 Chns-Craft Industries Inc 34,446 25 35,07257 62632 04-03-00 06.25-01 500 DatascopeCo'p 15,292 15 21,47928 6,18713

The information contained harem has been obtained by me Ayco Company, LP from ezocmal sources believed a be reliable, however, -The Ayco Company, LP dots rot guarantee or warrant the accuracy or completeness of such information end it should not be relied upon as such

Inception Date u I?J31/'99

Ayco Company, L P. REALIZED GAINS AND LOSSES

The William Chinnick Charitable Foundation From 0l-Ol-OI Through 12-31-O1

Open Clox Cmt Due Date Quantity Security Basis

09-23.99 06-25-01

08-20-99 06-25-01

09-10-00 06-25-01 03-14-00 06-25-01 08 .19 .99 06-25-01 08-27-99 0625-01 11-08-00 0625-01 10-02-00 06-25-01 08a0-99 06-25-01

08-31-99 06-25-01 08-25-99 0625-01

10-29-99 07-02-01 05-03-01 07-13-01

300 Forest City Enterprise Cl B Conv

500 Forest City Enterpnx CI B Conv

300 Harrahs Entertainment Inc 1,100 Herrehs Entertainment Inc 400 Intl Game Technology 600 Intl Game Technology 300 Knight-Ridder Inc 300 Knight-Ridder Inc

1,400 Penn Engineering & Mfg Cory New

500 Skyline Corp 1,000 Fahncstoct VinerHoldngs

Inc-Cl A Non-Vtg 1,800 Gurtar Center Inc 600 Noah Fork Benwrporsuon

Inc Del 500 United Stationers Inc

1,500 Compaq Computer Corp Com 800 Compaq Computes Corp Com 700 Microsoft Corp Com 300 Thcrmo Electron Corp Com 500 lhcrtno Electron Corp Com

1,500 'Riermo Electron Corp Com 20,000 United States Trcas Nis

6 375% Due 09-30-01 3,226 Fifth Third dBanwrpCom 1,774 Fifth Thud Bancorp Com 800 Commercial Federal Corp

I Virco Mfg Corp 0 Charier One Financial Inc

780,000 Untied States Trcas Nts 6 775% Due 09-30-01

1,000 Enron Corp 200 Enron Corp

1,000 Enron Corp 1,000 Emon Corp 1,000 Enron Corp 700 Emon Corp

4,000 Fifth Third Bencory Com 1,000 Microsoft Corp Com 600 Procter & Gamble Co Com

250,000 Untied Strata Treasury Noses 7500-1eDue 11 .15 .01

1,734 HellibunonCoHldgs 1,766 HeIIibunonCoHldgs 500 Sothcbys Holdings Inc-Cl A

Ltd Vtg

11,097 73 -26,552 27 2,21955 -2.25295 11,09772 -9,82728 11,097 73 -9,63977 11,097 72 .9,014 78 7,76841 .5,82909

242,460 32 181,16762 66,05780 61,08039 46,678 44 25,533 94 250,00000 -32,18750

22,923 40 -15,311 30 23,78846 -15,15184 12,481 42 -3,500 82

11-14-01 11-14-01 02-04-00

12-12-0I 12-13-0I 12-14-0I

38,234 70 38,940 30 15,982 24


08-31-99 09-25-95 OS-JI-95 11-10.93 08-21-97 00-28-98 OB-24-98 09-14-99

OS-19-94 1 1-05-93 04-11-00 OS-2699 OB-30.99 09.14 .99

OS-19-01 10-22-96 OS-23-96 OS-2696 06.11-96 04 .19 .96 11-05-93 II-10-93 OS-31-95 07-0I-93

07-13-0I 07-28-01 07-28-01 07-28-0I 07-28-01 07-28-01 07.28-01 08-13-0I

08-19-01 OB-19-0I OB-24-01 09.28-01 09.28-0I 09-30-0I

11-02-01 11-02-01 11-02-01 11-02-01 11-02-01 11-02-0I 11-14-01 11-14-01 11-14-01 11 " 15-01

7,93537

13,196 25

5,887 12 19,324 25 7,28200 10,80409 15,71131 15,237 67 16,514 75

13,790 00 16.18680

16,393 30 15,944 34

11,440 00 13,905 00 6.19600 3,484 19 11,580 00 1937 50 30,15000 20,262 30

54,556 30 27,187 31 13,182 48

856 623

790,237 50

37,650 00 4,47250

20,925 00 20,73750 20,11250 13,59750 61,292 70 4,97741 21,14250 282,18750

Gem Or Lou

Proceeds Shorl Term Long Tem

14,966 26 7.03089

24,943 76 11,74751

10,812 27 4,925 15 39,644 98 20,320 73 24,783 17 17,301 17 37,17476 26,37068 17,331 41 1,62010 17,331 41 2,09374 24,737 17 8,22242

12,734 37 -1,05543 26,369 1I 10,18231

79,079 75 22,486 43 18,772 83 2,82849

14,589 21 3.14921 21,539 28 7.63428 11,48761 5,29161 46,338 46 42,854 27 6.31479 -5,26521 10,524 63 -8,71285 31,573 94 1,42394 20,056 25 -20625

205,844 20 15 1,287 90 113.195 17 86,01186 21,147 37 7.96-489

697 -I 59 875 212

780,000 00 -10,237 50

me information contained hercN has been obtained by The Ayco Company, LP from external sources believed to be rclieblc, however, -The Ayco Company, LP does rot guarantee or warrant the accuracy or completeness of such information end n should not be relied upon as such

" Inception Date ts 12l31N9

Report run d 12 49 15 PM on Thursday, May 02, 2002

Ayco Company, L.P . REALIZED GAINS AND LOSSES

The William Chinnick Charitable Foundation From 01-01-OI Through I2-31-01

Gain Or Loa Open Close Cost Date Date Quantity Security Bub Proceeds S6onTerm Lang Tem

04.10 .00 12-14-01 700 Soihebys Holdings Inc-Cl A 12,177 62 10,921 24 -1.25638 Lad Vtg

08-18-99 12-19-01 2,000 Ryens Family Steal Houses 19,922 40 43,542 14 23,619 74 Inc

04-10-00 12-20 .01 700 Bancwest Corp New Com 12,988 71 24,500 00 11,51129 TOTAL GAINS 72,94578 1,816,707 11 TOTAL LOSSES -126,88721 -366,35455

4,197,551 96 5,353,962 69 -93,941 83 1,450,35 56 TOTAL REALIZED GAIN/LOSS 1,356,410 73

The mfonnauon contained hercm hat been obtained by The Ayco Company, LP from external sources beloved to 6e reliable, however, -The Ayw Company, LP does rot guarantee or warrant the accuracy or completeness of such information end n should rot be relied upon u such

' Inception Date is I]ll1/99

EIN # 65-0377446

Part I Line 6a

Ericsson LM Tel Co ADR 10,000 12/29/00 1/15/01 112,812 60 (112,812 60) Qwest Communications 1,000 12/29/00 1/15/01 41,312 50 (41,312 50) Ericsson LM Tel Co ADR 10,000 12129/00 6/25/01 112,812 60 (112,812 60) Microsoft 300 12/29/00 6/25/01 13265 64 (13,265 64) west Communications 450 12/29/00 6/25/01 18,590 63 (18,590 63)

Microsoft 700 12/29/00 7/28/01 30,953 16 (30953 76) Fifth Third Bancorp 3,226 8/16/01 8/19/01 206,867 25 (206 867 25) Fifth Third Bancorp 1,774 8/16/01 8/19/01 113,757 75 (113757 75) Fifth Thud Banmrp 4,000 8/16/01 11/14/01 256,500 00 (256 500 00) Microsoft 1,000 72/29/00 11/14/01 44,218 80 (44,218 80)

Book Gain - SSB account 52,775,438 17 $2,115,525 77 $659,91235

Bank of New York account iF 060700 E7,050,056 25 $1,092,687 50 ($42,631 25)

Fidelity $1,000,000 00 $7,239,261 71 ($239,261 11)

Fidelity Wash Sale Adjustment ($84053) $84053

mrc 5/14/02 2001 Foundation

William Chinnick Charitable Foundation Capital Gam Summary - Book 01N/01-12/31/01

Date Date Gross Sales Cost or Gain/ Description Shares Acquired Sold Price Basis (LOSS)

Salomon Smith Barney account Gain for Tax Purposes Various Various $2,775,43811 $1,354,206 52 $1,421,231 59

Less Tax basis on sale of

Ericsson LM Tel Co ADR 10,000 1/3/94 1/15/01 ($12,642 57) $12,642 57 west Communications 1,000 11/30/95 1/15/01 (793063) 7,93063

Ericsson LM Tel Co ADR 10,000 1/3/94 6/25/01 (12,642 57) 12,642 57 Microsoft 300 11/10/93 6/25/01 (149322) 1,49322 Qwest Communications 450 11/30/95 6/25/01 (3,568 78) 3,56878 Microsoft 700 11/10/93 7/28/01 (3,484 19) 3,484 19 Fifth Third Bancorp 3,226 B/19/94 8/19/01 (54,556 30) 54,556 30 Fifth Third Bancorp 1,774 11/5/93 8/19/01 (27,183 31) 27,183 31 Fifth Third Bancorp 4,000 11/5/93 11/14/01 (61,292 70) 61,292 70 Microsoft 1,000 11/10/93 11/14/01 (4 97741) 4,97741

Plus Book Basis on sale of

Fidelity Capital Gam Distributions - LT

Bank of New York - PCM account

Pope Resources

Total Book Gain

21,507 12

728,468 33 511,396 82 217,071 51

22500

$5,553,962 69 $4,958,030 67 $617,66415

65-0377446 THE WILLIAM CHINNICK CHARITABLE FOUNDATION

FORM 990PF, PART I - CONTRIBUTIONS, GIFTS AND GRANTS RECEIVED

DIRECT PUBLIC

NAIL AND ADDRESS DATE SUPPORT ---------------- ---- -------

11/21/2001

TOTAL CONTRIBUTION AMOUNTS 1,005,487 .

7MYOB5 2PNV 10/25/2002 09 :33 :42 VO1-7 941023 STATEMENT 1

WILLIAM C . SWANEY C/O W .M . REICKERT, AYCO, PO BOX 8019 nnT .LSTON SPA, NY 12020-8019

WILLIAM C . SWANEY C/O W .M . REICKERT, AYCO, PO BOX 8019 BALLSTON SPA, NY 12020-8019

08/16/2001 1,001,993 .

3,49G .

65-0377446

FORM 990PF, PART I - INTEREST ON TEMPORARY CASH INVESTMENTS

REVENUE AND NET

EXPENSES INVESTMENT PER BOOKS INCOME --------- ------

DESCRIPTION

BANK OF NEW YORK 3,354 . 3,354 . SMITH BARNEY 1,215 . 1,215 . FIDELITY 1 . 1 . BONY(PCM) 3,246 . 3,246 .

7,816 .


THE WILLIAM CHINNICK CHARITABLE FOUNDATION

TOTAL

------------7,816 .

FORM 990PF, PART I - DIVIDENDS AND INTEREST FROM SECURITIES

HANK OF NY BOND INTEREST SMITH BARNEY DIVIDENDS FIDELITY BONY(PCM) POPE RESOURCES

182,868 . 59,623 . 41,426 . 15,773 .

64 .

299,754 .

STATEMENT 3 941023 7MYOBS 2PNV 10/25/2002 09 :33 :42 VO1-7


DESCRIPTION

TOTAL

REVENUE AND

EXPENSES PER BOOKS

182,868 . 59,623 . 41,426 . 15,773 .

64 . ------------

299,754 .

65-0377446

NET INVESTMENT

INCOME

7MYOBS 2PNV 10/25/2002 09 :33 :42 VO1-7 941023 STATEMENT 4


FORM 990PF, PART I - OTHER INCOME

DESCRIPTION

POPE RESOURCES

TOTALS

65-0377446

REVENUE AND NET

EXPENSES INVESTMENT PER BOOKS INCOME --------- ------

-2,115 . -2,113 . ------------ ------------

-2,115 . -2,113 .

REVENUE AND

EXPENSES PER BOOKS

NET INVESTMENT

INCOME

941023 7MYOBS 2PNV 10/25/2002 09 :33 :42 VO1-7 STATEMENT 5

THE WILLIAM CHZNNICK CHARITABLE FOUNDATION

FORM 990PF, PART I - TAXES

DESCRIPTION

2000 FEDERAL EXTENSION PAYMENT 2001 FEDERAL ESTIMATED PAYMENT 2001 FEDERAL ESTIMATED PAYMENT SSB FOREIGN TAX PAID BONY(PCM) FOREIGN TAX PAID FIDELITY FOREIGN TAX PAID

TOTALS

65-0377446

7,000 . 8,000 . 3,000 . 1,208 . 1,208 .

92 . 92 . 442 . 442 .

------------ ------------ 19,742 . 1,742 .

REVENUE AND

EXPENSES PER BOOKS

41,661 .

3,161 .

3,098 .

14,088 .

30 .

61 .

55 .

41,661 .

3,161 .

3,098 .

14,088 .

------------ ------------

62,154 . 62,008 . TOTALS



FORM 990PF, PART I - OTHER EXPENSES

DESCRIPTION

SSB /INVESTMENT MANAGEMENT EXP

BANK OF NY CUSTODY FEES

BONY(PCM) CUSTODY FEES

BONY(PCM) MANAGEMENT FEE

FIDELITY TRANSFER FEE

DEPARTMENT OF STATE

SOLID WASTE COST

REAL ESTATE TAXES PAID

65-0377446

NET INVESTMENT

INCOME

THE WILLIAM CHINNICK CHARITABLE FOUNDATION 65-0377446

FORM 990PF, PART II - RECEIVABI.ES DUE FROM OFFICERS, ETC .

BORROWER : WILLIAM C . SWANEY ORIGINAL AMOUNT : 873 . DATE OF NOTE : 11/04/2001 REPAYMENT TERMS : REPAID 2/6/02 IMMEDIATELY UPON DISCOVERY OF ERROR SECURITY PROVIDED : CASH - $873 PURPOSE OF LOAN : PERSONAL EXPENSE INDVERTENTLY PAID BY FOUNDATION

BEGINNING BALANCE DUE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . NONE

7MYOB5 2PNV 10/25/2002 09 :33 :42 VO1-7 941023

ENDING BALANCE DUE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 873 . ---------------

ENDING FAIR MARKET VALUE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 873 . ---------------

TOTAL BEGINNING RECEIVABLES DUE FROM OFFICERS, ETC. NONE

TOTAL ENDING BOOK - RECEIVABLES DUE FROM OFFICERS, ETC . 873 .

TOTAL ENDING FMV - RECEIVABLES DUE FROM OFFICERS, ETC . 873 .

STATEMENT 7

BEGINNING DESCRIPTION BOOK VALUE ----------- ----------

BANK OF NY 2,699,133 . SMITH BARNEY NONE

---------------

TOTALS 2,699,133 .

1,606,445 . 76,927 .

1,683,372 .

STATEMENT 8 7MYOBS 2PNV 10/25/2002 09 :33 :42 VO1-7 941023


FORM 990PF, PART II - U .S . AND STATE OBLIGATIONS

65-0377446

ENDING BOOK VALUE

ENDING FMV

1,687,953 . 76,976 .

---------------1,764,929 .

FORM 990PF, PART II - CORPORATE STOCK

3,579,149 . 246,644 . 928,256 . 551,043 . 369,677 . 573,120 . 595,614 .

6,843,503 . 8,213,530 . TOTALS



DESCRIPTION

SMITH BARNEY MANAGED ACCOUNT BRANDYWINE FUND HANK OF NEW YORK(PCM) JANUS OVERSEAS LIBERTY ACORN CL Z (FRM ACORN) LIBERTY ACORN INTERNATIONAL CL MERGER FUND

BEGINNING BOOK VALUE

3,580,540 . 956,410 .

1,120,963 . 549,545 . 881,731 . 566,804 . 557,537 .

65-0377446

ENDING BOOK VALUE

ENDING FMV

5,545,160 . 154,043 .

1,195,585 . 299,548 . 388,117 . 304,702 . 568,416 .

---------------8,455,571 .


FORM 990PF, PART II - CORPORATE BONDS

BEGINNING BOOK VALUE

254,355 . ---------------

TOTALS 254,355 .

ENDING BOOK VALUE

254,355 . ---------------

254,355 .

250,000 AON CORP NT


DESCRIPTION

65-0377446

ENDING FMV

261,060 . ---------------

261,060 .

STATEMENT 11

7MYOBS 2PNV 10/25/2002 09 :33 :42 VO1-7 941023


FORM 990PF, PART II - OTHER LIABILITIES

DESCRIPTION

CUSTODIAN ERROR CORRECTED IN 2002

TOTALS

65-0377446

ENDING BOOK VALUE

44 .

--------------- 44 .


FORM 990PF, PART III - OTHER DECREASES IN NET WORTH OR FUND BALANCES

ROUNDING ADJUSTMENT

STATEMENT 12

941023 7MYOBS 2PNV 10/25/2002 09 :33 :42 VO1-7

DESCRIPTION

TOTAL

AMOUNT

5 .

5 .


FORM 990PF, PART VIII - LIST OF OFFICERS, DIRECTORS, AND TRUSTEES

TITLE AND TIME DEVOTED TO POSITION COMPENSATION ------------------- ------------

PRES/TREAS NONE AS NEEDED

WILLIAM C . SWANEY C/O W.MICHAEL REICKERT THE AYCO COMPANY, LP P .O . BOX 8019 nnT .LSTON SPA, NY 12020-8019

NANCY C . SWANEY C/O W .MICHAEL REICKERT THE AYCO COMPANY, LP P .O . BOX 8019 BALLSTON SPA, NY 12020-8029

RICHARD G . SWANEY BOX 1168 HOLLAND, MI 49422-1168

NONE GRAND TOTALS


NAME AND ADDRESS ----------------

VICE PRES . AS NEEDED

SECRETARY AS NEEDED

NONE

NONE

CONTRIBUTIONS EXPENSE ACCT TO EMPLOYEE AND OTHER

BENEFIT PLANS ALLOWANCES ------------- ----------

NONE NONE

NONE NONE

NONE NONE

---- ----------

NONE NONE

97 J0147'9 EPISCOPAL CHURCH NONE

GRAND HAVEN, MI SO1(C)(3)

9T THOMAS EPISCOPAL CHURCH NONE KEiCHUM, ID 501(C)(3)

ST JOSEPH'S EPISCOPAL CHURCH NONE BOYNION BEACH, FL 501(C) (3)

THE BfTIQ90A HOSPITAL ASSOCIATION NONE

BOYNTON BEACH, FL SO1(C)(3)

BOY SCOUTS OF AMERICA NONE

PALM BEACH GARDENS, FL 501(C)(3)

CRISIS HOTLINE NONE

KETCHUM, To 501(C)(3)

HOSPICE OF HOLLAND NONE

HOLIAtm, !II SO1(C)(3)

THE COMMUNITY LIBRARY NONE KETCHUM, ID 501(c)(3)

HOSPICE OF WOOD RIVER VALLEY NONE

KETCHUM, ID 501(C)(3)

7[9'089 2PNV 10/25/2002 09 33 42 v01-7 941023

2,500 GENERAL CHARITABLE

STATEMENT 14


FORM 990PF, PART XV - GRANTS AM CONTRIBUTIONS PAID DURING SHE YEAR

RELATIONSHIP TO SUBSTANTIAL CONTRIBUTOR

RECIPIENT NAME AND ADDRESS FOUNDATION STATUS OF RECIPIENT -------------------------- ------------------------------

65-0377496

PURPOSE OF GRANT OA CONTRIBUTION --------------------------------

GENERAL CHARITABLE

GENERAL CHARITABLE

GENERAL CHARITABLE

GENERAL CHARITABLE

GENERAL CHARITABLE

GENERAL CHARITABLE

GENERAL CHARITABLE

GENERAL CHARITABLE

AMOUNT

31,000

143,000

166,082

9,200

3,000

2 .500

2,500

5,000

37[E WILLIAM CHRd1ICK CHARITABLE FOUNDATION 65-0377446

FORM 990PF, PART 1N - GRANTS AM CONTRIBUTIONS PAID DURING THE YEAR


AND RECIPIENT NAME AND ADDRESS FOUNDATION STATUS OF RECIPIENT PURPOSE OF GRANT OR CONTRIBUTION AlII1UNT -------------------------- ------------------------------ -------------------------------- ------ ------

OLD SCHOOL SQUARE NONE GENERAL CHARITABLE 5,000 DELHAY BEACH, FL 501(c)(3)

HOSPICE OF PRIM BEACH COUNTY NONE GENERAL CHARITABLE 2,500 PRIM BEACH, FL 501(C)(3)

CR47UNITY CHILD CARE CENTER NONE GENERAL CHARITABLE 15,000 DELPAY BEACH, FL SO1(C)(3)

17g NATURE CONSERVANCY - FLORIDA CHAPTER NONE GENERAL CHARITABLE 5,000 WINTER PARK, FL 501(C)(3)

THE NATURE CONSERVANCY - MICHIGAN CHAPTER NONE GENERAL CHARITABLE 5,000

EAST LANSING, !II 501(C)(3)

MEMORIAL 9LOAH-KETTERING CANCER CENTER NONE GENERAL CHARITABLE 5,000

NEW YORK, NY 501(C)(3)

(lIiPING G EDUCATION FOUNDATION - SCHOLARSHIP NONE GENERAL CHARITABLE 5,000 CINCINNATI, OH 501(C)(3)

CAMPUS CRUSADE FOR CHRIST, INC NONE GENERAL CHARITABLE 2,500 ORLANDO, FL 501(C)(3)

JAMIE HALO MEMORIAL TRUST NONE GENERAL CHARITABLE 1,000 GRAND RAPIDS, MI 501(C)(3)

7MY069 2PNV 10/25/2002 09 33 42 VO1-7 941023 STATEMENT 15

THE WILLIAM CHIHNICK CHARITABLE FOU14DATION

FORM 990PF, PART XV - GRANTS AND CONTRIBUTIONS PAID DURING THE YEAR


AND

RECIPIENT NAME AND ADDRESS FOUNDATION STATUS OF RECIPIENT -------------------------- ------------------------------

THE CRC RECOVERY FOUNDATION, INC NONE

DELHAY BEACH, FL 501(C)(3)

THE NATURE CONSERVANCY OF IDAHO NONE SUN VALLEY, ID SO1(C)(3)

AlffRICAN DIABETES ASSOCIATION NONE

AUSTIN, TX 501(c)(3)

LUPUS FOUNDATION NONE

NEWTON, !A 501(C)(3)

NATIONAL ASSOCIATION OF EPISCOPAL SCHOOLS NONE

NEW YORK, NY 501(C) (3)

EPISCOPAL DIOCESE OF SOUTHEAST FLORIDA NONE

KIWI, FL 501(C)(3)

AlgRICAN INSTITUTE FOR CANCER RESEARCH NONE

WASHINGTON, DC 501(C)(3)

ANN ARBOR 9IGM-CHI RESIDENCE, INC NONE ANN ARBOR, t4 SO1(C)(3)

THE CCltNNITt FOUNDATION OF THE HOLLAND/2EEI.7Sm AREA NONE

HOLLAND, MI 501(c)(3)

7MYOB9 2PNV 10/25/2002 09 33 42 VO1-7 941023 9TATGffN'f 16

65-0377496 r

PURPOSE OF GRANT OR CONTRIBUTION AMOUNT -------------------------------- ------ ------

GENERAL CHARITABLE 11,000





PRINTING OF HAt7UAL9 3 .435

GENERAL CHARITABLE 10 .000

GENERAL CHARITABLE 760

WU9KON}IAN PLAYERS CADDIE SCHOIAFl9HIP FUND 5,000

THE WILLIAM CHIM7ICK CHARITABLE FOUNDATION 65-0377146

FORM 990PF, PART XV - GRANTS AND CONTRIBUTIONS PAIL) DURING THE YEAR


AND RECIPIENT NAME Ate ADDRESS FOUNDATION STATUS OF RECIPIENT PURPOSE OF GRANT OR CONTRIBUTION AMOUNT -------------------------- ------------------------------ -------------------------------- ------

DUNCAN CONFERENCE CENTER NONE GENERAL CHARITABLE 250 DELRAY BEACH, FL SO1(C)(3)

PONS ON THE FAMILY Non GENERAL CHARITABLE 1,250 COLORADO SPRINGS, CO 501(C)(3)

GENEVA G!8 c CONFERENCE CENTER NONE GENERAL CHARITABLE 2,500 HOLLAND, HI 501(C)(3)

GR9AF/IAN-O-SHA NONE GENERAL CHARITABLE 5,000 GRAND RAPIDS, MI 501(C)(3)

HOOK A KID ON GOLF NONE GENERAL CHARITABLE 12,000 SUGAR GROVE, II. 501(C)(3)

9IQ~R-CHI FOUNDATION NONE GENERAL CHARITABLE 10,000 EVAN9tON, a 501(C)(3)

SOUP KITCHEN OF BOYNIVN BEACH NONE GENERAL CHARITABLE 1,000 BOYNTON BEACH, FL SO1(C)(3)

9Z JOSEPH'S EPISCOPAL SCHOOL NONE GENERAL CHARITABLE 3,643 BOYNTON BEACH, FL 501(C)(3)

9T JOSEPH'S EPISCOPAL SCHOOL IU NONE GENERAL CHARITABLE 25,000 BOYN1'ON BEACH, FL 501(C)(3)

7MYOH9 2PNV 10/25/2002 09 33 42 V01-7 941023 STATEMENT 17

.

i

7HtOB9 2PNV 10/25/2002 09 33 42 V01-7 941023 STATEMENT 18


FORM 990PF, PART 7N - GRANTS AND CONTRIBUTIONS PAID DURING THE YEAR


AND

RECIPIENT NAME AND ADDRESS FOUNDATION STATUS OF RECIPIENT -------------------------- -- - - -----

9T JOSEPH'S EPISCOPAL SCHOOL NONE

BOYNTON BEACH, FL 501(C)(3)

9T THOMAS EPISCOPAL CHURCH NONE

IMTCHUM, ID 501(C)(3)

SHE COOOPCR INSTITUTE FOR AEROBICS RESEARCH NONE

UAIJ.kS, TX 501(C)(3)

WESTERN THEOLOGICAL SEMINARY NONE

HOLLAND, MI 501(C)(3)

WINNING AT HOME NONE HOLLAND, HI SO1(C)(3)

65-037744fi

PURPOSE OF GRANT OR CONTRIBUTION AMOUNT -------------------------------- ------ ------

SCHOLARSHIP 115,000

MATCH FOR BLDG FUND 150,000



GENERAL CHAMTABLE 2,500

TOTAL CONTRIBUTIONS PAID 829,570

If you are filing for an Automatic 3-Month Extension, complete only Part I and check this box If you are filing for an Additional (not automatic) 3-Month Extension, complete only Part II (on page 2 of this form) .

Note Do not complete Part U unless you have already been granted an automatic 3-month extension on a previously Bled Form 8868

Automatic 3-Month Extension of Time - Only submit ongmal (no copies needed) Note Form 990-TcorporaBons requesting an automatic 6-month extension - check this box and complete Part I only . All other corporations (including Form 990-C (tars) must use Form 7004 to request an extension o1 time to file income tax returns Partnerships, REMICs and trusts must use Form 8736 to request an extension of time to file Form 1065, 1066, or 1041 Type or Name of Exempt organization .ltd WILLIAM CHZNNICR CHARITABLE F Employer Identification number print

File by the due date for fiffing your return See instructions

Number street and room a suite no If a P 0 box see instructions

town or post office stale, and ZIP code For a foreign address, see instructions

I ffALLD7'Vp SYA, N2 1NLU-CUl`J

Check type of return to be filed (file a se crate application for each return)

Farm 990 Form 990-T (corporation)

Form 990-BL ~ I Form 990-T(sec 401(a) or 408(a) trust) Form 990-EZ Form 990-T (trust other than above)

X Form 990-PF e Form 1041-A Form 4720 Form 5227 Form 6069 Form 8870

" (/ LOJ71~ 6? u kk&/~~ Title " THE AYCO COMPANY, LOPe 1 (i2-zooo)

JSA

iFeos< 1 coo

7MY0B5 2FNV 05/13/2002 12 06 22 V01-5 941023

n

Form - 8868 Application for Extension of Time To File an (December 2000) Exempt Organization Return OMB No ,545-, Depahmenl d the Treasury Iniemal Re+enue Sxvse " File a separate application !a each return

" If the organization does not have an office or place of business in the United Stales, check this box to. F-j " If this is for a Group Return, enter the organization's four digit Group Exemption Number (GEN) .If this is for the whole group, check this box " F-1 If d is for part of the group, check this box " and attach a list with the names and EINs of all members the extension volt cover 7 I request an automatic 3-month (6-month, for 990-T corporatioo extension of time until

to file the exempt organization return for the organization named above The extension is (or the organization's return (or,

0. calendar year 2001 or

to. N tax year beginning , and ending

2 It this lax year is for less than 12 months, check reason 0 Initial return 0 Final return D Change in accounting period

3a 1( this application is for Form 990-BL, 990-PF, 990-T, 4720, or 6069, enter the tentative tax less any nonrefundable credits See instructions . . . , , $ 16,20 7

b If this application is for Form 990-PF or 990-T, enter any refundable credits and estimated tax payments made Include any prior year overpayment allowed as a credit , . , $ 17 .43 6

c Balance Due Subtract line 3b from line 3a Include your payment with this form, or. if required, deposit with FTD coupon or, if required, by using EFTPS (Electronic Federal Tax Payment System) See instructions $ NONE

Signature and Verification Under perallies al perjury I declare that I lava examined Ihis form including accanpartying schedules and slalanaits and to the best of my knoMedge and belief ,I is true correct and complete and that I am aulhmzed to prepare ths loan

For Paperwork Radue(ioh Act Notice, sea Instruction

~ roam eeee (12 .:o M Page 2

" If ~,nu are filing for an Additional (not automatic) 3-Month Extension, complete only Part II and check this box

Note complete Part II d you have already been granted an automatic 3-month extension on a previously filed Form 8868 I va !% f 'a rllln~ for an Automatic 3-Month Extension. comolete onlv Part I (on oaae 1)

FiUWlW11AI IIOi dUlU1t1AU(:/ J-IVIUIILII CxIBf151V11 VI I IIIIC'

Typaor Name of Exempt Organization THE WILLIAM CHINNICH CHARI

pant C/O W MICHAEL REICFCERT

File by the Number street and room or suite no If a P 0 box see instructions extended dueoalelor THE AYCO COMPANY LP fling the City town or post office stale and ZIP code For a foreign addr 5s, see insli return See Insir~ciims BALLSTON SPA NY 12020-8019 l . Check type of return to be filed (File a separate application for each r

Form 990 F]Form 990-EZa Form 990-T (sec or 408(a) t

Employer identification number

65-0377446 For IRS use only

n 1041-AaForm 5227 Form 8870

Alternate Mailing Address -Enter the address if you wand the copy of this application for a~cfilheeeh9,(PpNb,~.~RrL51Qn returned to an address different than the one entered above ~~~~~~J~VIYHI'F'1'(VYtU

Typo or ~ Number and street pant

suite room or apt no ) Or a P 0 box number

City or town, province or state and country (Including postal or ZIP coda)

~FEa55 i 00~

7MYOB5 2PNV 08/12/2002 15 28 16 V01-7 941023 Ferro 8868 (12-2000)

STOP Do not complete Part II if you were not already granted an automatic 3-month extension on a previously fled Form 8868

" If the organization does not have an office or place of business in the United Slates, check this box " U " If this is for a Group Return, enter the o,9r -a,nizalion's four digit Group Exemption Number (GE N IF this is for the whole group, check this box " U If it is for part of the group check this box " and attach a list with the names and EINs of all members the extension is for 4 I request an additional 3-month extension of lime until o For calendar year 2601 , or other lax year beginning and ending 6 If this tax year is for less than 12 months, check reason Initial return Final return Change in accounting period

7 Slate in detail why you need the extension THIRD PARTY INFORMATION NECESSARY TO COMPLETE

Be If this application is (or Form 990-BL, 990-PF, 990-T, 4720, or 6069, enter the tentative lax, less any nonrefundable credits See instructions $ 16, 207

b If this application is (or Form 990-PF, 990-T, 4720, or 6069, enter any refundable credits and estimated tax payments made Include any prior year overpayment allowed as a credit and any amount paid previously with Form 8868 1 S 17,436

c Balance Due Subtract line Bb from line 8a Include your payment with this form, or, if required, deposit with FTD coupon or, if required, by using EFTPS (Electronic Federal Tax Payment System) See instructions S NONE

Signature and Verification Under penalties of penury I dttlare that I have examined this form including accompanying schedWes and statements and to the best of my knowledge and ballet it is true correct and complete, and that I am authorized! to prepare this fonn

; . naiare " iota 1THE AYCO COMPANY L PDate )l 4~(.L611n Notice to Applicant - To Be Completed by the IRS

W e have approv his application Please attach this form to we organization's return

We have not approved this application However we have granted a 10-day grace period from the later of the dale shown below or the due

date of the organizations return (including any prior extensions) This prate period is considered to be a valid extension of time for elections

otherwise required to be made on a timely return Please attach this tam to the organization s return

We have not approved this application After considering the reasons stated in item 7 we cannot gram your request for an extension of lime

to file W e are not granting a 10-day grace period

W e cannot consider this application because it was filed after the due dale of the return for which an extension was requested

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