2014-05-15T10:46:25-07:00 2013-12-31 ZELAZNY & ROUSH CPA'S PC 534 MAIN ST STE 2 MEDINA NY 141031436 990PF 2013-01-01 166073941 LYNDONVILLE AREA FOUNDATION INC LYND 5857650045 PO BOX 545 LYNDONVILLE NY 140980545 DOUGLAS W HEDGES TREASURER 5857650045 2014-05-13 true HOLLY E ROUSH CPA 5857980944 2014-05-15 2013 2015-12-30 17:16:21Z X 1748514 X 36281 91 91 91 31099 31099 31099 35123 687351 35119 10716 94 87 102688 66309 41993 4408 4408 12667 12667 738 478 260 1172 901 271 18985 18454 531 109997 109997 128982 18454 110528 -26294 47855 41993 50403 33166 33166 90638 31402 31402 124 155559 91343 91343 971668 706086 706086 270828 643457 643457 243060 243060 1539220 1748514 1748514 165988 132941 0 80 165988 133021 X 1085871 1225236 287361 390257 1373232 1615493 1539220 1748514 1373232 -26294 288555 1635493 20000 1615493 5600 SHS BANK OF NY P 2013-02-01 2013-02-08 155892 0 153160 2732 0 0 0 2732 600 SHS BANK OF NY P 2013-02-01 2013-06-26 17015 0 16410 605 0 0 0 605 1500 SHS BANK OF NY P 2013-02-01 2013-07-30 47373 0 41025 6348 0 0 0 6348 234 SHS BANK OF NY P 2013-02-01 2013-09-10 7316 0 6400 916 0 0 0 916 30 SHS CHEVRON CORP P 2008-07-21 2013-03-13 3530 0 2579 951 0 0 0 951 5000 SHS FED FARM CREDIT BK (3% DUE 09/22/14) P 2010-12-31 2013-12-16 5124 0 5285 -161 0 0 0 -161 5000 SHS FEDERAL FARM CR BK (5.4% 6/24/13) P 2006-05-24 2013-06-24 5000 0 5016 -16 0 0 0 -16 5000 SHS FED HM LN MTG (.5% DUE 9/19/14) P 2012-03-07 2013-10-25 5000 0 5005 -5 0 0 0 -5 10000 SHS FED HOME LN BK (1.05% DUE 11/15/17) P 2012-10-31 2013-05-15 10000 0 9999 1 0 0 0 1 2373 SHS FED HOME LOAN BK (1.75% DUE 2/21/19) P 2012-04-18 2013-04-16 2373 0 2358 15 0 0 0 15 FED HOME LN MTG CORP (4.25% 5/22/13) P 2003-05-22 2013-05-22 20000 0 18953 1047 0 0 0 1047 FEDL NATL MTGE ASSN (7.5% 11/1/22) P 1992-11-01 2013-12-26 37 0 44 -7 0 0 0 -7 60 SHS FOMENTO ECO MEX P 2012-02-16 2013-06-18 6049 0 4482 1567 0 0 0 1567 500 SHS FORD MOTOR COMPANY P 2010-11-17 2013-06-28 7424 0 8439 -1015 0 0 0 -1015 GENERAL ELECTRIC (5% 5/15/16) P 2003-05-01 2013-05-15 10000 0 9727 273 0 0 0 273 2230 SHS GLOBAL X ASEAN ETF P 2013-06-10 2013-12-12 35311 0 38283 -2972 0 0 0 -2972 340 SHS GLOBAL X ASEAN ETF P 2013-06-10 2013-12-12 5372 0 5851 -479 0 0 0 -479 190 SHS GLOBAL X ASEAN ETF P 2013-07-16 2013-12-12 3002 0 3269 -267 0 0 0 -267 79.52 SHS GOVT NETL MTGE ASSN (6.5% 6/15/23) P 1993-06-01 2013-12-16 80 0 79 1 0 0 0 1 140 SHS HALLIBURTON CO HLDG CO P 2011-11-01 2013-03-13 5853 0 4925 928 0 0 0 928 70 SHS INTL BUSINESS MACHINES P 2009-03-09 2013-09-09 12825 0 5916 6909 0 0 0 6909 2547.274 SHS INTERNATIONAL GROWTH INV P 2012-12-31 2013-11-14 57645 0 49086 8559 0 0 0 8559 190 SHS ISHARES S&P US PFD FUND P 2013-03-25 2013-08-29 7177 0 7631 -454 0 0 0 -454 50 SHS LAB CP AF AMER HLDG NEW P 2007-11-21 2013-06-14 4998 0 3479 1519 0 0 0 1519 50 SHS LAB CP AD AMER HLDG NEW P 2009-09-18 2013-06-14 4998 0 3207 1791 0 0 0 1791 80 SHS MARKET VECTORS ETF TRUST - GOLD P 2011-09-22 2013-04-09 2802 0 4752 -1950 0 0 0 -1950 30 SHS MKT VECTORS PHARMA P 2013-04-01 2013-11-14 1528 0 1359 169 0 0 0 169 20 SHS MKT VECTORS PHARMA P 2013-07-16 2013-11-14 1019 0 957 62 0 0 0 62 270 SHS MICROSOFT CORP P 2008-10-22 2013-11-19 9944 0 6175 3769 0 0 0 3769 130 SHS MICROSOFT CORP P 2010-10-08 2013-11-19 4788 0 3214 1574 0 0 0 1574 80 SHS NETEASE INC ADR F P 2011-08-02 2013-05-10 4618 0 3957 661 0 0 0 661 275 SHS PFIZER INC P 2013-03-25 2013-07-05 7655 0 7749 -94 0 0 0 -94 50 SHS PHILIP MORRIS INTL INC P 2011-05-25 2013-02-08 4368 0 3488 880 0 0 0 880 85 SHS POWERSHARES KBW ETF P 2013-04-01 2013-06-03 2930 0 3004 -74 0 0 0 -74 100 SHS PROCTER & GAMBLE P 2013-03-25 2013-05-06 7750 0 7682 68 0 0 0 68 10 SHS SPDR S&P 500 ETF TR P 2013-04-01 2013-12-17 1770 0 1563 207 0 0 0 207 130 SHS STANLEY BLACK & DECKER P 2010-11-04 2013-12-18 10425 0 8159 2266 0 0 0 2266 140 SHS STANLEY BLACK & DECKER P 2013-06-26 2013-11-20 11331 0 10819 512 0 0 0 512 10014.548 SHS TOTAL BOND MKT INDEX ADM P 2012-12-31 2013-10-04 106655 0 111061 -4406 0 0 0 -4406 20.1 SHS TOTAL BOND MKT INDEX ADM P 2013-01-31 2013-10-04 214 0 221 -7 0 0 0 -7 18.791 SHS TOTAL BOND MKT INDEX ADM P 2013-02-28 2013-10-04 200 0 207 -7 0 0 0 -7 36.789 SHS TOTAL BOND MKT INDEX ADM P 2013-03-28 2013-10-04 392 0 405 -13 0 0 0 -13 19.579 SHS TOTAL BOND MKT INDEX ADM P 2013-04-30 2013-10-04 209 0 217 -8 0 0 0 -8 20.30 SHS TOTAL BOND MKT INDEX ADM P 2013-05-31 2013-10-04 216 0 221 -5 0 0 0 -5 20.21 SHS TOTAL BOND MKT INDEX ADM P 2013-06-28 2013-10-04 215 0 216 -1 0 0 0 -1 21.014 SHS TOTAL BOND MKT INDEX ADM P 2013-07-31 2013-10-04 224 0 224 0 0 0 0 0 21.836 SHS TOTAL BOND MKT INDEX ADM P 2013-08-30 2013-10-04 233 0 231 2 0 0 0 2 21.727 SHS TOTAL BOND MKT INDEX ADM P 2013-09-30 2013-10-04 231 0 232 -1 0 0 0 -1 90 SHS UNILEVER PLC ADR NEW P 2013-04-15 2013-10-11 3418 0 3858 -440 0 0 0 -440 5000 SHS US TREAS NOTE (1.625% DUE 8/15/22) P 2012-09-30 2013-12-16 4628 0 4924 -296 0 0 0 -296 83.7 SHS UST NOTE (2.375% 1/15/25) P 2004-07-15 2013-01-31 84 0 89 -5 0 0 0 -5 43.07 SHS UST NOTE (2.375% 1/15/25) P 2004-07-15 2013-02-28 51 0 46 5 0 0 0 5 18.17 SHS UST NOTE (2.375% 1/15/25) P 2004-07-15 2013-03-29 19 0 19 0 0 0 0 0 13.58 SHS UST NOTE (2.375% 1/15/25) P 2004-07-15 2013-04-23 14 0 14 0 0 0 0 0 12113.28 SHS UST NOTE (2.375% 1/15/25) P 2004-07-15 2013-04-24 16568 0 12857 3711 0 0 0 3711 1 SHS UST NOTE (2.375% 1/15/25) P 2013-03-29 2013-04-24 1 0 34 -33 0 0 0 -33 140 SHS VANGUARD FTSE EMERGING MARKETS P 2013-04-11 2013-06-04 5807 0 6026 -219 0 0 0 -219 650 SHS VANGUARD MSCI EMERGING P 2010-10-21 2013-06-04 27075 0 30621 -3546 0 0 0 -3546 35 SHS WESTPAC BANKING SPN ADFRS P 2007-11-27 2013-02-08 5076 0 4117 959 0 0 0 959 15 SHS WESTPAC BANKING SPN ADRFS P 2007-11-27 2013-05-14 2355 0 1764 591 0 0 0 591 20 SHS WESTPAC BANKING SPN ADFRS P 2008-12-24 2013-05-14 3141 0 1139 2002 0 0 0 2002 35119 10716 false 100398 1412531 0.071077 82253 1484997 0.055389 76721 1521127 0.050437 76345 1492539 0.051151 113340 1647261 0.068805 0.296859 0.059372 1521254 90320 479 90799 110528 X 479 0 479 479 399 399 399 80 0 false false false false false false false true true NY true false false false false true N/A DOUGLAS W HEDGES 5857650045 PO BOX 545 LYNDONVILLE NY 140980545 false false false false false false false false false false false false false false false false false false false false DARREN D WILSON PO BOX 545 LYNDONVILLE NY 14098 PRESIDENT 1.00 0 0 0 WES BRADLEY PO BOX 545 LYNDONVILLE NY 14098 PAST SECRETARY 0.25 0 0 0 DOUGLAS W HEDGES PO BOX 545 LYNDONVILLE NY 14098 TREASURER 1.00 0 0 0 RITA C WOLFE PO BOX 545 LYNDONVILLE NY 14098 VICE PRES 0.25 0 0 0 EDWARD URBANIK PO BOX 545 LYNDONVILLE NY 14098 DIRECTOR 0.25 0 0 0 RAYMOND BATES PO BOX 545 LYNDONVILLE NY 14098 DIRECTOR 0.25 0 0 0 DAVID COOK PO BOX 545 LYNDONVILLE NY 14098 DIRECTOR 0.25 0 0 0 JOHN BELSON PO BOX 545 LYNDONVILLE NY 14098 DIRECTOR 0.25 0 0 0 STEVE MCAVOY PO BOX 545 LYNDONVILLE NY 14098 DIRECTOR 0.25 0 0 0 JASON SMITH PO BOX 545 LYNDONVILLE NY 14098 SECRETARY 1.00 0 0 0 JEFF JOHNSON PO BOX 545 LYNDONVILLE NY 14098 DIRECTOR 0.25 0 0 0 BECKY FELLER PO BOX 545 LYNDONVILLE NY 14098 DIRECTOR 0.25 0 0 0 NONE 0 NONE 0 1514373 30047 0 1544420 1544420 23166 1521254 76063 76063 479 479 75584 75584 75584 110528 110528 479 110049 75584 31829 2353 352 8492 30559 73585 110528 75584 34944 108529 0 31829 76700 2353 352 8492 30559 34944 NONE NONE X NAKITA WACHOB PO BOX 545 LYNDONVILLE NY 14098 N/A INDIVIDUAL 2013 HOUSELFUNDS FORSCHOLARSHIP 4000 TIFFANY BANE PO BOX 545 LYNDONVILLE NY 14098 N/A INDIVIDUAL 2013 HOUSELFUNDS FORSCHOLARSHIP 4000 WILLIAM DUROW PO BOX 545 LYNDONVILLE NY 14098 N/A INDIVIDUAL 2014 SGT COOKFUNDS FORSCHOLARSHIP 2000 SABIR AAJAN PO BOX 545 LYNDONVILLE NY 14098 N/A INDIVIDUAL SKINNER-WILSONFUNDS FOR 2013SCHOLARSHIP 5000 SHEA-LYN HERMAN PO BOX 545 LYNDONVILLE NY 14098 N/A INDIVIDUAL J.P. GRACEYFUNDS FOR 2013SCHOLARSHIP 3000 JAMES WHITE PO BOX 545 LYNDONVILLE NY 14098 N/A INDIVIDUAL DIRECTORS'FUNDS FOR 2013SCHOLARSHIP 3000 LYNDONVILLE LIONS CLUB PO BOX 545 LYNDONVILLE NY 14098 PUBLIC OF JULY EVENTFUNDS FOR 4TH 3000 LYNDONVILLE LIONS CLUB PO BOX 545 LYNDONVILLE NY 14098 PUBLIC OF JULY FIREWORKSFUNDS FOR 4THCELEBRATION 3750 TOWN OF YATES 8 SOUTH ST LYNDONVILLE NY 14098 PUBLIC SUMMER RECREATIONFUNDS FOR KIDSPROGRAM 7500 TOWN OF YATES 8 SOUTH ST LYNDONVILLE NY 14098 PUBLIC PROGRAMSUMMER SWIM 1500 LYNDONVILLE LYONS CLUB PO BOX 545 LYNDONVILLE NY 14098 PUBLIC CHRISTMASFUNDS FORDECORATIONS 5000 GENESEEORLEANS MINISTRY OF CONCERN 121 N MAIN ST ALBION NY 14411 PUBLIC PROGRAMJUST FRIENDS 1500 ARC OF ORLEANS COUNTY 122 CAROLINE ST ALBION NY 14411 PUBLIC TRANSPORTATIONCAMP RAINBOWCOSTS 10000 YATES COMMUNITY LIBRARY MAIN ST LYNDONVILLE NY 14098 PUBLIC WEB DESIGN 3700 LYNDONVILLE CENTRAL SCHOOL 25 HOUSEL AVE LYNDONVILLE NY 14098 PUBLIC STROYANFUNDING FORAUDITORIUM 18047 HOSPICE OF ORLEANS 14080 ROUTE 31 ALBION NY 14411 PUBLIC HOSPICE CARERESIDENTIALFACILITY 5000 ORLEANS COUNTY YMCA PEARL ST MEDINA NY 14103 PUBLIC CAMPAIGNCAPITAL 5000 ORLEANS COMMUNITY HEALTH 200 OHIO ST MEDINA NY 14103 PUBLIC HEALTH CARERESIDENTIALFACILITY 25000 109997 HOSPICE OF ORLEANS COUNTY 14080 STATE RTE 31 ALBION NY 14411 N/A PUBLIC RESIDENTIALHOSPICE CAREFACILITY 5000 JAMES LUCKMAN PO BOX 545 LYNDONVILLE NY 14098 N/A INDIVIDUAL 2014 JOSIEGRACEYSCHOLARSHIP 3000 ALEXANDRA HARLING PO BOX 545 LYNDONVILLE NY 14098 N/A INDIVIDUAL 2014 FRANK B.HOUSELSCHOLARSHIP 4000 JOY FOLLMAN PO BOX 545 LYNDONVILLE NY 14098 N/A INDIVIDUAL 2014 FRANK B.HOUSELSCHOLARSHIP 4000 KYLE SENTIFF PO BOX 545 LYNDONVILLE NY 14098 N/A INDIVIDUAL 2014 DIRECTORSSCHOLARSHIP 3000 AMANDA SULLIVAN PO BOX 545 LYNDONVILLE NY 14098 N/A INDIVIDUAL 2014 SKINNERWILSONSCHOLARSHIP 5000 ELIZABETH FOLLMAN PO BOX 545 LYNDONVILLE NY 14098 INDIVIDUAL 2014 COOKSCHOLARSHIP 2000 26000 14 70 14 91 14 31099 18 35123 66383 66383 false false false false false false false false false false X X 1 SKINNER-WILSON FAMILY PO BOX 545 LYNDONVILLE NY 14098 5000 X ZELAZNY & ROUSH, CPA ATTEST,TAX PREP 4408 4408 VARIOUS STOCK SALES Purchased 687351 652228 35123 CBS CORP 3.375% 3/1/22 4774 4774 COMPUTER SCIENCE 2.5% 9/15/15 10211 10211 COSTCO WHLSALE 1.7% 12/15/19 9622 9622 OMNICOM GRP INC 6.25% 7/15/19 5770 5770 POTASH CORP 3.25% 12/1/17 5220 5220 PRECISION CAST 2.5% 1/15/23 9086 9086 ROYAL BANK CDA 2.3% 7/20/16 5172 5172 RYDER SYSTEM INC 3.15% 3/2/15 10258 10258 STARBUCKS CORP 6.25% 8/15/17 11656 11656 THE COCA-COLA COMPANY 0.75% 11/1 4991 4991 TIME WARNER CABLE 5% 2/1/20 5076 5076 TOYOTA MTR CRED 3.2% 6/17/15 5195 5195 UNITED TECH 5.375% 12/15/17 11397 11397 VANGUARD EQUITY FUND 266992 266992 VANGUARD INT GRWTH ADM 60361 60361 VANGUARD INT TRM INV GRADE 95014 95014 VANGUARD ST BOND INDEX 51302 51302 VERIZON COMM INC 3.0% 4/1/16 5216 5216 VIACOM INC NEW 1.25% 2/27/15 5024 5024 VODAFONE GROUP 1.625% 3/20/17 4994 4994 WESTERN UNION 2.875% 12/10/17 10227 10227 WILMINGTON BROAD MARKET BOND FUND 45899 45899 150 AFLAC INC 10020 10020 510 ALLIANZ SE ADR 9246 9246 325 ALTRIA GROUP INC 12477 12477 39 APPLE INC 21880 21880 50 AUTO DATA PROCESSING 4040 4040 1500 BANK OF NY 52410 52410 110 B/E AEROSPACE 9573 9573 55 BECTON DICKINSON & CO 6077 6077 125 BED BATH & BEYOND 10038 10038 100 CDN IMPERIAL BK COMM 8541 8541 200 CHECK PT SOFTWARE TECH 12900 12900 160 CHEVRON CORP 19986 19986 110 CHICAGO BRIDGE & IRON 9145 9145 180 CINEMARK HOLDINGS INC 5999 5999 150 CITIGROUP INC NEW 7817 7817 260 CONOCOPHILLIPS CORP 18369 18369 330 CSX CORP 9494 9494 120 DBX TRACKERS 4649 4649 190 DIAGEO PLC 25160 25160 130 DISCOVER FINANCIAL SVCS 7274 7274 220 DOVER CORPORATION 21239 21239 160 EATON CORP PLC 12179 12179 220 EMC CORP MASS 5533 5533 140 EMERSON ELECTRIC CO 9825 9825 70 EVEREST RE GROUP LTD 10911 10911 110 EXPRESS SCRIPTS 7726 7726 235 FIRST TR EXCH 5109 5109 50 FRANKLIN RESOURCES INC 8660 8660 400 GILEAD SCIENCES 30040 30040 160 HALIBURTON CO 8120 8120 110 JAZZ PHARMACEUTICAL 13922 13922 60 JOHNSON & JOHNSON 5495 5495 160 LVMH MOET NEW 5856 5856 290 LYONDELLBASELL 23281 23281 100 MCDONALD CORP 9703 9703 150 MCGRAW-HILL 11730 11730 90 MICHAEL KORS HLDGS 7307 7307 320 MICRON TECHNOLOGY 6960 6960 200 MICROSOFT CORP 7482 7482 260 MOODYS CORP 20402 20402 60 NETEASE.COM 4716 4716 120 NU SKIN ENTERPRISES 16586 16586 370 OMEGA HLTHCARE 11026 11026 180 ORACLE CORPORATION 6887 6887 200 PHILLIP MORRIS 17426 17426 110 REYTHEON COMPANY 9977 9977 140 ROCHE HLDG LTD 9828 9828 250 RPM INTERNATIONAL 10378 10378 25 SECTOR SPDR INDL SELECT 1307 1307 205 SPDR S&P 500 37861 37861 50 SPDR S&P RETAIL 4405 4405 190 UNITED TECHNOLOGIES 21622 21622 150 VANGUARD FTSE EUROPE 8820 8820 30 VANGUARD MATERIALS 3098 3098 80 VF CORPORATION 19949 19949 210 VIACOM INC 18341 18341 40 WESTPAC BANKING 5810 5810 20 WYNDHAM WORLDWIDE CORP 1474 1474 91343 91343 380 DBX TRACKERS MSCI ETF 14721 14721 770 ISHARES MSCI GERMANY 24455 24455 T ROWE PRICE BLUE CHIP GROWTH 203884 203884 GRANT COMMITMENTS TO BE PAID IN FUTURE YEARS 20000 BANK SERVICE CHARGES 407 269 138 INSURANCE 125 125 OFFICE SUPPLIES 514 464 50 POSTAGE 44 10 34 SAFE DEPOSIT BOX 54 5 49 ADR AND OTHER FEES 28 28 MEMBERSHIP DUES 70 70 CLASS ACTION SETTLEMENTS 17 17 FOREIGN TAX RECLAIM 7 GRANTS PAID BUT ACCRUED IN PREVIOUS YEARS 53047 UNREALIZED GAIN ON INVESTMENTS 235508 FEDERAL TAX 80 FEDERAL TAX 80 SCHWAB INVESTMENT ADVISORY 6838 6838 M&T INVESTMENT GROUP INVESTMENT FEES 5056 5056 WILMINGTON INVESTMENT FEES 773 773 NYS DEPT OF LAW 260 260 FEDERAL EXCISE TAX 478 478