fo, 990=pf return of private foundation or section 4947(a...

Return of Private Foundation OMB NO 1Y110052

or Section 4947(a)(1) Nonexempt Charitable Trust 2002 Treated as a Private Foundation

ehon may be able to use e copy of this return to satisfy state reporting requirements No t e The

or tax year 6i

] Address chance 0 Name Change R Employer Identification number

16-6508097

Far rid

Use the IRS Name of organization

label UDOLPH AND ROSE WOLLNER Otherwise, HABITABLE TRUST

print Numna .oastreet (or P O bon number 11 mall is not OeIIvereC b street Mums) HooMSUits B Telephone number ortype NE EAST MAIN STREET 510 585-325-6700

See Specific Instructions City or town, state and ZIP coda C II uampUOn appllouon i . Pending uhsk n.. " 0

ROCHESTER NY 14614 D t Foreign organixations,check here "= H Check type of organization X Section 507(c)(3) exempt prrvale foundation Z

Foreign nV°O a smcii

treating the.n950A test

0 Section a947(a)(1) nonexempt charitable trust 0 Other taxable Drrvate foundation E II pmate foundation status was terminated I Fair market value of all assets at and of year J Accounting method 0 Cash ~ Accrual under section 507(6)(1)(A), check here ~ (from Part II, cot (c), line 16) = Other (specify) F It the foundation is in a 60"monlh tartnination " $ 12 5 9 8 9 3 J (Part 1, column (d) must be on cash basis ) under section 507 (b )( 1 )( 11 ) , Check here " 0 pgK ) Analysis of Revenue and Expenses (a) Revenue and (h) Net investment (c) Adjusted net (d) oiaeur,t«nla

(the total of urounts In column. (o) (c) aria (d) may riot far cn .ntable pumoao naeasnNadults meehdountemmromofal " expenses parbooks income income (.h basis odI,)

- i Contributions, gifts grants etc,recervea 290899 ., ` N/A Check " = u ae fiwnmew a not required to alorn sup a

0 2 Distributions from split-interest trusts ' 3 'c";,'°~a~ ~~ '"°'°"'°°'" 19863 . 19863 . STATEMENT 2

c- 4 Dividends and interest from securities 9514 . 9 514 . STATEMENT 3 p 5a Gross rents J 6 (Net rmtmlnmrtnorpwa) 1 r `

7 fix IIna~On orAoss)homsale otassets noton

< 1'l9 2 02 . STATEMENT 1 ` bGmafsalnPrice for all 225407 . j meets on line Ga

m Q Q 7 C.01411 pain not Income /from Pert N line T 0 . '

LLJ B Net shod-term capital gain 9 Income modifications

1 0a Gorse ". I. . mama NC ~Ilvw~nm

h Less cost of goods sold

c Gross profit or (loss) 11 Other income 12 Total Addlines lthrou gh 11 191074 . 29377 .

" 13 Compensation alofficers directors watw,cc 0 " 0

14 Other employee salaries and wages 15 Pension plans, employee benefits H

H 16a Legal fees a h Accounting fees STMT 4 1150 . 0 . 0 .

e Other professional tees STMT 5 27166 . 0 . 27166 . > 17 Interest

e Tax !~Y- STMT 6 222 . 0 . 222 . earn

~E ~ Occupancy C1 p~ Travr~ .uonlQef(~~ es~ ~1~j{1Ie e~- J V l

U CZI~fiS' 22 Printing and pu li i ~z3 ~ STMT 7 2493 . 0 . 2199 .

,~~~an~d~NInIsTr Ive n expenses a 23 31031 . 0 . 29587 .

~~ 26725 . - 26725 . 26 TO puce ~ - ¢N his

i s 24 and 'V2,- 1 ~ 57756 . 0 . 56312 .

r Each rnan over upenci IsbursemmU 13 3 318 . '

enter a) 29377 . ` ' , . . &we niter 0-) N/A

fzoam LHA For Paperwork eAUStion Act Notice, sea the Instructions Form 990-PF (2002) 2

14280617 797741 JPS5 992 2007 .05050 RUDOLPH AND ROSE WOLLNER CH JPS509131

Fo", 990=PF Deveddrant of Me Treasury Internal Revenue Ssrvke

Book Value

Organizations that follow SFAS 117, Check here and complete hoes 24 through 26 and lines 30 and 31

d 24 Unrestricted .9 25 Temporarily restricted

26 Permanently restricted Organizations that do not follow SFAS 117, check here ~ and complete lines 27 through 31

27 Capital stack, trust principal, or current funds y 28 Paid-in or capital surplus or land, bldg , and equipment fund N a 29 Retained earnings, accumulated income, endowment, or other funds

30 Total net assets or fund balances z 726 . 1395044 .

726 . 1395044 . . -

Part III Analysis of Changes in Net Assets or Fund Balances

1 Total net asses ortund balances at beginning of year-Part II, column (a), line 30 (must agree with end-of-year figure reported an prior year's return)

2 Enter amount from Part I, line P7a 3 Other increases not included in line 2 (itemize) 1 a Add lines 1, 2 and 3 5 Decreases not included in line 2 (itemize) 6 Total net assets or fund balances al end of year (line 4 minus line 5) " Part II, column (6), line

1261726 . 133318 .

1377V94 . F~ 990-PF (2ooz)

223511 O123 W

14280617 797741 JPS50992 3

2002 .05050 RUDOLPH AND ROSE WOLLNER CH JPS509G1

RUDOLPH AND ROSE WOLLNER Form 99d-PF(2oo2) CHARITABLE TRUST

pa;t ~~ Balance Sheets "°°"°""°"°'"e-smaexxd,nm cGmm NWOOe b aWai-YM umms ay;

1 Cash -non-interest-beannp 2 Sarongs and temporary cash investments 3 Accounts receivable

Less allowance fordoubtful accounts 00' d Pledges receivable 11111~

Less allowance fordoubtful accounts 1110' 5 Grants receivable 6 Hecervables due from officers, directors, trustees, and other

disqualified persons 7 07anoCanElpusremnbb 1

Less allowance fordoubtful accounts 1111-

8 Inventories for sale or use N 9 Prepaid expanses and deferred charges

10a Investments- U 5 and slate government obligations STMT 8 h investments-corporate stack STMT 9 e Investments-corporate bonds STMT 10

11 h~s oouewd+qaYwmno~tnss 1 Lei¢umHeaRprtdiem 1

12 Investments " mortgage loans

73 Investments - other 74 Land, buildings, and equipment basis ~

~scaiv~wraxo~ad~em 15 Other assets (describe

17 Accounts payable and accrued expenses 18 Grants payable

d 19 Deferred revenue 20 Laens Irom afllcers Clrsiors Lust. enE ather dlsqueIIfieC persons

m 21 Mortgages and ocher notes payable

J 22 Other liabilities (describe 1111.

Book Value

lb-b~UiSUy / End of year

(C) Fair Market Value

05 . 366605 .

92 . 266860 . 77 . 523178 . 70 . 103250 .

,~ m H

44 . 1259893 .

61726 . 1395044 . V

RUDOLPH AND ROSE WOLLNER Form998-PF(yoo2) CHARITABLE TRUST Part N Capital Gains and Losses for Tax on Investmer

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

in column (h) and owned

11) Adjusted basis as of 12/31/69

the foundation on 12/dt/69 (k) Excess o1 cot (p over cot (I) if any

(I) Gains (Col (h) gain minus C01 (k), bud not 1e55 than -0-) 01

Losses (from cot (h))

<129218 .>

(i) F M V as of 12/31/69

8 Enter qualifying distributions from Part XII, line 4 1 B ~ 56312 .

If line B is equal to or greater than line 7, check the box in Part VI, line 1 b, and complete that part using a 1% tax rate See the Part VI instructions

MUM xym Fog 990-PF aooz) 9

14280617 797741 JPS50992 2002 .05050 RUDOLPH AND ROSE WOLLNER CH JPS509G1

(e) Gross sales price

assets

/q Depreciation allowed (or allowable)

(g) Cost or other basis plus expense 0/ 5310

16-650809

(c Date acquired (E) Date sold ~mo,day,yr) I (mo,day.yr)

(n) Gain or (loss) (e) plus (~ minus (p)

<11y11ti . > 16 .

l 2 Capital gain net income or (net capital loss) If ain, also enter In Part I, line 7 . > l If ?loss), enter -0- in Part l, line 7 ~ Z <129202

3 Nat short-term capital gain or (loss) as defined In sections 1222(5) and (6) If pain, also enter in Part I, line 8 column (c) If (loss), enter -0- in Part I, line 8 3 N/A

FPart V FQualification Under Section 4940(e) for Reduced Tax on Net Investment Income (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

Was the organization liable for the section 4942 tax on tie disinbutable amount of any year in the base Denad? 0 Yes 0 No If 'Yes ; the organization does not quality under section 4940(e) Do not complete this part 1 Enter the appropriate amount in each column for each year, see instructions before making any entries

enud years I (b) I (c) tax vear beainnina in1 Adjusted qualifying distributions Net value of nonchantable-use assets

t

2 Total otuneI column (d) 2 .0490788 3 Average distribution ratio for 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 u .0245394

4 Enter the net value of nonchantable-use assets for 2002 tram Part X, line 5

5 Multiply line 4 by line 3

6 Enter 1°/, of net investment income (1 Y, of Part 1, line 47b) 1 6 I 294 .

7 Addlines 5and6 1 7 1 29935 .

5 19280617 797741 JPS50992 2007 .05050 RUDOLPH AND ROSE WOLLNER CH JP5509G1

RUDOLPH AND ROSE WOLLNER orm990-PF(g002) CHARITABLE TRUST 16-6508097 Page e Pant VI Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948 - see instructions) to Exempt operating foundations described in section 4940(4)(2), check here " LJ and enter 'NIA' on lin:,, ° , "?

Date of ruling letter (attach copy of ruling lever II necessary-see Instruction �F � b Domestic organizations that meek the section 4940(e) requirements in Part V, check here " OX and enter 1% 1 V~ ~A2~9 4N.

of Part 1, line 27b c All other domestic organizations enter 2% of line 27b Exempt foreign organizations enter 49; of Part I, line 12, cot (b)

2 Tax under section 511 (domestic section 4947(a)(1) gusts and taxable foundations only Others enter-0 " ) 2 � 0 . 3 Add lines 7 and 2 3 294 . d Subtitle A (income) lax (domestic section 9947(a)(1) trusts and taxable foundations only Others enter-0") d 0 . 5 Tai based on Investment Income Subtract line 4 from line 3 II zero or less enter-0- 5 294 . 6 Credits/Payments a 2002 estimated tax payments and 2001 overpayment credited to 2002 6a bExemDtforeignorganizations -tazwithheld atsource 66 e Tax gala with application for extension of time to file (Form 8868) 6c d Backup withholding erroneously withheld Oil

1 Total credits and payments Add lines 6a through 6d 7 A 0 . B Enter any penalty for underpayment of estimated tax Check here El d Form 2220 is attached B 9 Tax due N the total of lines 5 and 8 is more than line 7, enter amount owed " 9 294 .

10 Overpayment II line 7 is more than the total of lines 5 and 8, enter the amount overpaid " 10 11 Enter the amount of line 10 to be Credited to 2003 estimated tax 1 Retunde0 . 11 Part VII-A Statements Regarding Activities to During the lax year, did the organization attempt to influence any national, slate, or local legislation or did it participate or Intervene in Y05 NO

any political campaign? la X b Did it spend mare than $100 during the year (either directly or indirectly) for political purposes (see instructions tar definition) tb X

1/ the answer is "Yes' to 1 a or 1 b, attach a detailed descnption of the activities end copes of any mafenals published or distnbuted by the organization m connection with the activities " `

c Did the organization tile Form 1120-POL for this year? 1c X' d Enter the amount (it any) of tax on political expenditures (section 4955) imposed during tie year

(1) On the organization " S 0 " (2) On organization managers " $ 0 . e Enter the reimbursement (it any) paid by the organization during the year for political expenditure tax imposed on organization

managers " $ 0 . 2 Has the organization engaged in any activities that have not previously been reported to the IRS? 2 ,V X "

1/'Yes,' attach a detailed description of the activities 3 Has the organization made any changes, nod previously reported to the IRS in its paveming instrument, articles of incorporation, or

bylaws, or other similar instruments If "Yes," attach e conformed copy o! the changes 3 X 4a Did the organization have unrelated business gross Income of $1,000 or more during the year? 4a X b If 'Yes,' has it filed a tax return on Form 990-T for this years N/A Ep

5 Was there a liquidation, termination, dissolution, or substantial contraction during the year? 5 X If 'Yes," attach the statement required by General Instruction T

6 Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied ember " By language in the governing instrument or " By stale legislation that effectively amends the governing instrument so that no mandatory directions that conflict with the state law

remain in the governing instrument? 6 ' ' X 7 Did the organization have al least $5,000 in assets al any time during the years 7 X

1/'Yes,' complete Pert fl, cot (c), end Pert XV Ba Enter the states to which the foundation reports or with which it is registered (see instructions) 1 NEW YORK

6 It the answer is 'Yes' to line 7, has tie organization furnished a copy of Farm 990-PF to the Attorney General (or designate) of each sale as required by General Instruction G? 11 'No,' attach explanation BD X

9 Is tie organization claiming status as a private operating foundation within the meaning of section 4942(1)(3) or 4942(j)(5) for calendar ' year 2002 or the taxable year beginning in 2002 (see instructions tar Part xIV)? II 'Yes,' complete Part XIV 9 X

10 Did any persons become substantial contributors during the tax years if v� ,luU .,Cn .awe listing mei .n.rr,es and aeemn" STMT 11 10 X 11 Did the organization comply with the public Inspection requirements for its annual returns and exemption a0plication7 11 X

Web site address " NBA 72 The books are in care of " ROBERT G . LAMB, JR . Telephone no " (585)325-6700

Lowte0at "ONE EAST MAIN STREET SUITE 510 ROCHESTER, NY ZiP+4 .14614 13 Section 4947(a)(1) nonexempt charitable trusts filing Forth 990-PF in lieu of Form 1041 - Check here 10-0

and enter the amount of tax-exempt interest received or accrued during the year 10- 1 13 1 N/A f oz7 ro Form 990-PF Row

Yes No

X

X

X

X

File Form 4720 if any item is checked in the "Yes' column, unless an exception applies 1a During the year did the organization (either directly or indirectty)

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? Yes M No (2) Borrow money from . lend money to, or otherwise extend credit to (or accept it from)

a disqualified persons ~ Yes OX No (3) Furnish goods, services, or facilities to (or accept them from) a disqualified persons 0 Yes OX No (<) Pay compensation to, or pay or reimburse tie expenses of, a disqualified person? ~ Yes ~X Na (5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person) ? E] Yes EKI No (6) Agree to pay money or property to a government official9 (Exception Check *No*

if the organization agreed to make a grant to or to employ the official for a penod after termination of government service, d terminating within 90 days ) E3 Yes M No

D If any answer Is 'Ves'to 1a(1)"(6), did any of the acts fail to quality under the exceptions described in Regulations section 53 4941(d)-3 or in a torrent notice regarding disaster assistance (see page 19 0l the instructions) N/A 16 Organizations retying on a current notice regarding disaster assistance check here " 0

c Did the organization engage in a poor year in any of the acts described in 1a, other than excepted acts, that were not corrected before the first day of the tax year beginning in 2002 1 c

2 Taxes on failure to disin6uta income (section 4942) (does not apply for years the organization was a private operating foundation defined in section 4942(j)(3) or 4942(1)(5))

a At the end ottax year 2002, did the organization have any undistributed income (lines 6d and 6e, Part XIII) for fax year(s) beginning before 2002 0 Yes EKI No If Yes,' list the years

b Are there any years listed in 2a for which the organization Is oat applying the provisions of section 4942(a)(2) (relating to incorrect valuation of assets) to the year's undistributed incomes (If applying section 4942(a)(2) to all years listed, answer 'No' and attach � w statement -seeinstructions ) N/A 2b

c If the provisions of section 4942(4)(2) are being applied to any of the years listed in 23, list the years here

3a Did the organization hold more than a 2% direct or indirect interest in any business enterprise at any time during the year-7 Yes a] No

b If 'Yes,* did it have excess business holdings in 2002 as a 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, or (3) the lapse of the 10-, 15-, or 20-year first phase holding periods (Use Schedule C, Form 4720, to determine if the organization had excess business holdings m 2002 ) N/A 36

4a Did the organization invest during tie year any amount in a manner that would jeopardize its charitable purposes 4a b Did tie organization make any investment in a poor year (but otter December 31, 1969) that could jeopardize its chantable purpose that '

had not been removed from jeopardy before the first day of the tax year beginning in 2002 AC Sa Dunng the year did the organization pay or incur any amount to

(1 ) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))7 ~ Yes o Na (2) Influence the outcome of any specific public election (see section 4955), or [o carry on . directly or Indirectly,

any voter registration drive? Yes No (3) Provide a grant to an individual for !ravel, study, or other similar purposes ~ Yes ~X No (4) Provide a grant to an organization other than a charitable, etc , organization described In section

509(a)(1), (2), or (3), or section 4940(d)(2)7 0 Yes D No (5) Provide for any purpose other than religious, charitable . scientific, literary, or educational purposes, or for

the prevention of cruelty to children or animals ~ Yes WNo ' b If any answer is 'Yes' to 54(1)-(5), did any of the transactions tall to quality under the exceptions described in Regulations �.

section 53 4945 or in a current notice regarding disaster assistance (see instructions)? N/A So Organizations relylnp on a current notice regarding disaster assistance check here

c If the answer is Yes' 1^ question Sa(a), does the organization claim exemption from the tax because it maintained expenditure responsibility for the grant? N/A Yes No If 'Yes," attach the statement required by Regulations section 53 4945-5(o)

52 Did the organization, during the year, receNe any funds, directy or induectty, to pay premiums on a personal benefit contract? Yes No

h Did the organization, during the year, pay premiums, directly or indirectly . on a personal benefit caniract7 6D I/ you answered 'Yes' to 66, also file Form 8870

Fo. 990-PF rtpM

6 14280617 797741 JP550992 2002 .05050 RUDOLPH AND ROSE WOLLNER CH JPS509G1

RUDOLPH AND ROSE WOLLNER Form 99U-PF(2002) CHARITABLE TRUST 76-6508097

273541 07-11Rf

RUDOLPH AND ROSE I,IOLLNER CHARITABLE TRUST ition About Officers, Directors, Trustees, Foundation Managers, Highly nployees, and Contractors :ors, trustees, foundation managers and their compensation

Name and address (b) Title, and average I (c) Compensation

hours pr week devoted /If, not pai0, a

16-6508097 s

Total number of other employees paid over $50,000 3 Five highest-paid independent contractors for professional services

fa) Name and address of each person paid more than 550000 enter

of service

Expenses

4

01 27 03 Form 990-PF Roan

7

14280617 797741 JP550992 2002 .05050 RUDOLPH AND ROSE WOLLNER CH JPS509G1

N . COUNTRY CLUB DR

ROCHESTER . NY

NY

2

(a) Name and address of each employee paid more than $50,000 and

(c) Compensation

List the foundation's four largest direct charitable activities during the tax year Include relevant statistical information such as the number of organizations and other beneficiaries served conferences convened research papers produced, ate

t N/A

2

3

7

Amount

Total Add lines 1 ihrouah 3

Part X Minimum Investment Return (All domestic foundations must complete this part Foreign foundations, see instructions )

1 Fair market value of assets not used (or held for use) directly in carrying out chantable, etc , purposes a Average monthly fair marked value of securities h Average otmonthly cash balances c Fair market value of all other assets d Total (add lines 1a, b, and c) e Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) 1e 2 Acquisition indebtedness applicable to line 1 assets 3 Subtract line 2 from line 1d d Cash deemed held for charitable activities Enter 7 1/2% of line 3 (for greater amount see instructions) 5 Net value a1 noncharltahle-use assets Subtract line 41rom line 3 Enter here and on Part V, line 4

Part XI Dlstflbutable Amount (see instructions) (Section 4942(1)(3) and (1)(5) private operating foundations and ceAain foreign organizations check here " 0 and do not complete this part )

7 Minimum investment return from Part x line 6 1 60394 . 2a Tax on investment income for 2002 from Part VI, line 5 2a 294 . h Income tax for 2004 (This does not include the tax from Part VI ) 26 t Add lines 2a and 2D 2t ~ 294 .

3 Distributable amount before adjustments Subtract line 2c from line 1 3 6 0100 4a Recoveries of amounts treated as qualifying distributions

11 0 . -

h Income distributions from section 4947(a)(2) trusts 4 ; c Add lines 4a and 4b 4s 0

s 60100 . g Add lines 3 and 4c 5 Deduction from Oistribulable amount (see instructions) 6 0 . 7 Distributahle amount as adjusted Subtract line 6 from line 5 Enter here and on Part %III, line 1 7 6 0100 .

Part XII Qualifying Distributions (see instructions)

1 Amounts paid (including administrative expenses) to accomplish charitable, etc purposes a Expenses, contributions, gifts, etc -total from Part I, column (0), line 26 1 a ̂ 56312 .

b Program-relatedinvestments -Total from Part IX-B 1b 0 .

2 Amounts paid to acquire assets used (or field for use) directly in carrying out charitable, etc , purposes 2 3 Amounts set aside for specific charitable protects that satisfy the a Suitability test (poor IRS approval required) 32 6 Cash distribution lest (attach tie required schedule) 3h

3 Oualllylnp distributions Add lines 1a through 3b Enter here and on Part V, line 8, and Part XIII, line 4 4 56312 .

5 Organizations that quality under section 4940(e) for the reduced rate of tax on net investment Income Enter 1% of Part I, line 27b 5 294 .

6 Adjusted qualifying distributions Subtract line 5 from Ilne 4 ~ 6 ~ 56018 . Note The amount online 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies !or the section

4940(e) reduction of tax in those years vo~ 990-PF RooT

zzossi 01 z~m

8 14280617 797741 JPS5099? 700? .05050 RUDOLPH AND ROSE WOLLNER CH JPS509G1

RUDOLPH AND ROSE WOLLNER Form 99U-PF(2oo2) CHARITABLE TRUST

Part IX-8 Summary of Program-Related Investments

Dascnba the two largest program-related investments made by the foundation during the tax year on lines 1 and 2 N/A

2

All other program-related investments Sea Instructions 3

16-6508097

RUDOLPH AND ROSE WOLLNER " Form990-PF(40o2) CHARITABLE TRUST 16-6508097 Page e

Part XIII ~ Undistributed Income (see instructions)

(a) (h) (c) (A) Corpus Years prior to 2001 2001 2002

1 Distributable amount for 2002 from Part XI, line 7 60100 .

2 unalsmouteeinmmaIlurymoluenaolz0ot a Enter amount for 2007 only ~ 946 8 .' V ^ b Total for prior years

" ~ Q°~

3 Excess distributions carryover, if any. to 2002 ~ ' a From 1997 -. to From 1998 c From 1999 d From 2000 ,~ . . e From 2001 1 Total of lines 3a through e 0 .

4 Qualifying distnbutions for 2002 from Part Xll,line 4 " S 56312 .

a Applied to 2007, but not more than line 2a ~ ~ 9 468 .

~h Applied to undistnbuted income of prior - r years (Election required-see instructions) ~ ~ 0 .

c Treated as distributions out of corpus (Election required -See instructions) 0 .

d Applied l0 2002 disin6utable amount ~ 46844 . e Remaining amount distributed out of corpus 0 .

5 E. dlatnbubonaorywerapplied to200t (If an amount aP Wn In column (Q) Me as" artGUnt must de snMim In column (a))

B Enter the net lout of each column as Indicated below - ~ -

B corpus Add lines 91, 4c, and <e Suetrxl line S ' 0 6 Prior years' undlsirihu[ed income Subtract line 4b from line 2b 0

C Enter the amount of poor years' ~ ' undistributed income for which a notice of deficiency has been issued, or on which , the section 4942(a) tax has been previously ' , assessed 0 . `

d Subtract line 6c from line 61b Taxable amount -seeinstructions 0 . -

e Undistributed income for 2001 Subtract line ' 4a from line 2a Taxable amount-see inslr 0 .

1 Undistributed income for 2002 Subtract lines 4d and 5 from line 1 This amount mush 6e distributed in 2003 13256 .

7 Amounts treated as distributions out of corpus to satisfy requirements imposed by ' section 170(b)(1)(E) Or 4942(8)(3) 0

8 Excess distributions carryover from 1997 nod applied on line 5 or line 7 0 .

9 Excess distributions carryover l0 2003 "� Subtract lines 7 and 8 from line 6a 0 .

10 Analysis of line 9 a Excess tram 7998 ~ . ° h Excess from 1999 ~ ° ' . ~ ° T c Excess tram 2000 d Excess tram 2001 t ~ ~ ` e Excess from 2002 r

223571 Form 990-PF Rum 01 71m

9 14280617 797741 JPS50992 2002 .05050 RUDOLPH AND ROSE WOLLNER CH JPS509G1

1-an xrv 3 rnvate uperaung Founaanons (see instructions and Pan v 1 a II the foundation has received a ruling or determination letter that it is a private operating

foundation, and the ruling is effective for 2002, enter the date 01 the ruling b Check box to indicate whether the organization is a male o eralin foundation descn6f

2 a Enter the lesser of the adjusted net Tax year Prior 3 years (c12000 (4)1999 Income from Part I or the minimum

investment return from Part X for each year listed

b 85% of line 2a c Oualiying distributions from Part %I1,

line 4 for each year listed d Amounts included in line 2c not

used directly for active conduct of exempt activities

e Oualityinp distributions made directly for active conduct of exempt activities Subtract line 2d from line 2c

3 Complete 3a, b, or c tar the alternative lest relied upon

a 'Assets' alternative test - enter (1) Value at all assets

(2) value of asses qualifying under section 49a2(j)(3)(B)(q

b 'Endowment alternative best - Enter 2/3 of minimum investment return shown in Part X, line 610r each year listed

c 'Support' alternative test " enter (1) Total support other than gross

investment income (Interest, dividends, rents, payments on securities loans (section 572(a)(5)), or royalties)

(2) Support from general public and 5 or more exempt organizations as provided m section 4942(j)(3)(B)(ni)

(3) Largest amount of support from an exempt organization

2001

22358,A1 23-03 Fo. 990-PF Row) 10

14280617 797741 JPS50997. 2002 .05050 RUDOLPH AND ROSE WOLLNER CH JPS509G1

RUDOLPH AND ROSE WOLLNER 99D-PF120021 CHARITABLE TRUST

d Part XV j Supplementary Information (Complete this part only if the organization had $5,000 or more in assets at any time during the year-see page 25 of the instructions .)

1 Information Regarding Foundation Managers a List any managers of the foundation who have contributed more than 2°b of the total contributions received by the foundation before the close of any tax

year (hut any 0 they have contributed more than $5,000) (See section SD7(d)(2) )

b List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large porllan of the ownership of a partnership or other entity) 01 which the foundation has a 10% or greater interest

2 Information Regarding Contribution, Grant, Gift, Loan, Scholarship, ete , Programs Check here 1 M d the organization only makes contributions to preselected charitable organizations and does not accept unsolicited requests forfun05 If the organization makes gifts, grants, etc (see instructions) to individuals or organizations under other conditions . complete items 2a, b, c, and 0

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

b The form 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 6y geographical areas chantable fields, kinds of institutions, or other factors

RUDOLPH AND ROSE WOLLNER Form 990-PF(2o02) CHARITABLE TRUST Part XV, Supplemen 3 Grants end Contnbutlor

Recipient If recipient is an individual . show any relationshp to Foundation

any foundation manager status of or substantial contributor recipient

Amount Name and address (home or business)

/A

CHILDRENS HOSPITAL AT STRONG

/A

DEPAUL ROCHESTER, NY

/A

ST PAULS DAY CARE ROCHESTER, NY /A

Total b Approved for future payment

NONE

2225 .

1500 .

IC

IC

3a

Total 223W,A~ 23 03

14280617 797741 JPS50992

3D I 0 . Po~990-1317 (2002)

2002 .05050 RUDOLPH AND ROSE WOLLNER CH JPS509G1

a Pad during the year

WXXI PUBLIC BROADCASTING ROCHESTER, NY

/A

ROCHESTER INSTITUTE OF TECHNOLOGY ROCHESTER, NY

/A

AL SIGL CENTER ROCHESTER, NY

IC

IC

IC

IC

Purpose of g ant or conln6ution

0 PROMOTE UBLIC ELEVISION

0 PROMOTE OLLEGE DUCATIONAL CTIVITIES

0 PROMOTE CTIVITIES FOR ISABLED NDIVIDUALS

0 SUPPORT HILDRENS OSPITAL

0 SUPPORT CTIVITIES FOR ATIENTS OF ENTAL HEALTH

0 SUPPORT DAY ARE CENTER

10000 .

10000 .

1500 .

1500 .

6011 _23.- 63 Fom 990-PF (2oo2) 12


RUDOLPH AND ROSE WOLLNER Form 99QPF(2002) CHARITABLE TRUST 16-6508097 Paaeti Part XVI-A Analysis of Income-Producing Activities

Enter gross amounts unless Otherwise indicated unfniaiea ousmess income e.dun.e ~on 51 2. or 514 1 (0) (a) (b) E,'c � (d) Related or exempt

Business Amount Amount function income 1 Program service revenue coda sae a b c a B

1

q Fees and contracts from government apencles 2 Membership dues and assessments 3 Interest on savings and temporary cash

investments 14 19863 . a Dividends and interest from securities 14 9514 . 5 Net rental income or (loss) from real estate

a Dell-financed property b Not debt-financed property

6 Net rental income or (loss) from personal property

7 Other investment income 8 Gain or (loss) from sates of assets other

than inventory 18 <129202 . 9 Net income or (loss) from special events 10 Gross profit or (loss) from sales of inventory 11 Other revenue

a b c d ~

--i-

8 If~ I

12 Subtotal AOdcolumns (b),(d),and(e) t ~ 0 .- <99825 . 0 . 13 Total Add line 12, columns (b),(d) and (e) 13 <99825 . > (See worksheet in line 13 instructions to venN calculations 1

Part XVf-B Relationship of Activities to the Accomplishment of Exempt Purposes

Line No I Explain below haw each activity for which income I5 reported in column (e) of Part 7NI-A contributed Importantly to the accomplishment of the organization's exempt purposes (other than by prowling funds for such purposes)

RUDOLPH AND ROSE WOLLNER Form99D-PF 2002) CHARITABLE TRUST 16-6508097 Page 72 MPart~XVll ~Information Regarding Transfers To and Transactions and Relationships With Noncharitable

X, (1) Sales of assets to a noncharilable exempt organization 1b (1 ) (2) Purchases of assets from a nonchantable exempt organization 1 b (2 ) (3) Rental of facilities, equipment, or other assets 1b ( 3 ) (A) Reimbursement arrangements 1h4 (5) Loans or loan guarantees 1b 5 (6) Performance of services or membership or fundraising solicitations lb ( S ) Sharing of facilities, equipment mailing lists, other assets, or paid employees 1 c It the answer to any of the above is 'Yes,' complete the following schedule Column (b) should always show the fair market value of the goods, other assets, or services given by the reporting organization If the organization received less than fair market value in any transaction or sharing arrangement, show In column (it) the value of the woods, other assets, or services received

Line no I (h) Amount involved I Isl Name of nancharila6le transactions, and

14280617 797741 JPS50992 2007 .05050

Did the organization directly or indirectly engage in any of the following with any other orpanizalian described in section 501(c) of the Code (other than section 501(c)(3) organizations) or In section 527, relating to political arganizations9

a Transfers from the reporting organization to a noncharitable exempt organization of (1) Cash (2) Olhera55et5

b Other Transactions

2a Is the organization directly or indirectly affiliated with, or related to, one or more tax-exempt organizations described in section 501(c) of the Code (other than section SOt(c)(3)) or In section 5271 0 Yes EK No

h If 'Yes,' complete the followin g schedule (a) Name of organization (h) Type of organization (c) Description of relationship

N/A

Un penal t of perjury I decJye Net I esamlneG Vils rttum Including Keompanylnp scheouln and sGtcnend end a Vii Oest of rty knvMeppe end Dellel, II If We cortst, and Opmpl

et of O6/ml men tuiliber or ROUdeM b oesa7 on en inbmuW--'~ -

m d ~ Signature of officer rus e

Preparer's , ~ signature ��

s

(o, SARDONE, ROBINSON & aD iWi~� ,ed, 115 METRO PARK

,,1 1,, :, ROCHESTER NY 14623

zzaszi o,-z3-m

Schedule B (Form 990, B90-EZ, or

990-PF) Deqertmnt of Me Trmsuy

Schedule of Contributors OMB NO 151'r0047

2002 Supplementary Information for

line 1 0l Form 990, 990-EZ, and 990-PF (see instructions)

Name of organization RUDOLPH AND ROSE WOLLNER

16-6508097 Organization type(check one)

Filers o1 Section

LHA For Paperwork Reduction Act Notice, see the Instructions Schedule B (Form 990, 990~EZ, or 990-PF) (2002) for Form 990 and Form 990-EZ

223451 01 2~03 14


Employer identification number

Forth 990 or 990 EZ = 501(c)( ) (enter number) organization

0 4947(a)(1) nonexempt charitable trust not treated as a private foundation

0 527 political organization

Form 990 PF OX 501(c)(3) exempt private foundation

0 4947(a)(1) nonexempt chantable trust treated as a pnvate foundation

501(c)(3) taxable private foundation

Check if your organization is covered by the General Rule or a Special Rule (Note Only e section 501(c)(7), (8), or (70) organization can check boxes) (or both the General Rule end a Special Rule-see instructions )

General Rule-

0 For organizations filing Forth 990, 990 EZ, or 990 PF that received, during the year, $5 000 or more (in money or property) from any one contributor (Complete Parts I and II )

Spatial Rules-

For a section 501(c)(3) organization filing Form 990, or Form 990 EZ, that met the 33 1/3% support test of the reputations under sections 509(a)(1)/170(b)(1)(A)(v) and received from any one contributor, during the year, a contribution of the greater of E5,000 or 2% 01 the amount on line 1 of these forms (Complete Parts I and 11 )

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, aggregate contributions or bequests of more than $1,000 for use exclusively for religious, charitable, scientific, literary, or educational purposes, or the prevention of cruelty to children or animals (Complete Parts 1, 11, and III )

0 For a section 501(c)(7), (8), or (10) organization fling Form 990, or Form 990 EZ, that received from anyone contributor, during the year, some contributions for use exclusively for religious, charitable, etc , purposes, but these contributions did not aggregate to more than $7,000 (If this box is checked, enter here the total contributions that were received during the year for an ezcNSlvety 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 more during the year ) " $

Caution Organizations that ere not covered by the General Rule and/or the Special Rules do not file Schedule B (Form 990, 990-EZ, or 990-PF), but they must check the box in the heading of them Form 990, Form 990-EZ, or on line 1 0l their Form 990-PF, to certify that they do not meet the filing requirements of Schedule B (Form 990, 990-EZ, or 990-PF)

" suieouieeportnwo9s0.t[,or990.PF) (2002)

Name of organization RUDOLPH AND ROSE WOLLNER CHARITABLE TRUST

Employer Identification number

16-6508097

(c) (d) contributions Type of coninbution

Person OX Payroll 0

290899 . Noncash (Complete Part II If there Is a noncash contribution

M (d) Type of contribution

Parson X Payroll Noncash

(Complete Pail II if there is a noncash contribution )

Person 0 Payroll 0 Noncash

(Complete Part II if there is a noncash contribution )

zzxsz 01 za-m Schedule B (Farm 990, 990-EZ, or 990-PF) (2002) 15

19280617 797741 JP550992 2007 .05050 RUDOLPH AND ROSE WOLLNER CH JPS509G1

Part I , Contributors (See Specific Instructions)

(a) (b) No Name, address, and ZIP + 4

1 ESTATE OF ROSE WOLLNER

E

ROCHESTER, NY

la) (b) No Name, address, and ZIP + 4

2

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

Person 0 Payroll 0

g Noncesh 0

(Complete Part II H there Is a noncash contribution )

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

Person Payroll

$ Noncash (Complete Pert II if there is a noncash contribution )

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

Person Payroll Noncash 0

(Complete Part II if there is a noncash contribution )

cep (b) (c) cap No Name, address, and ZIP a 0 Aggregate contributions Type of eonlnbution

Date Date Net Cost Gain/ Bought Sold Proceeds Basis (Loss)

470 SHS Tyco International Ltd Various 01/30/02 16,627 68 26,596 25 (9,968 57) 120 SHS Gannett Co 11107/00 02/26/02 9,12059 6,69000 2,43059 300 SHS EMC Corporation Various 04118/02 3,29989 18,463 78 (15,163 89) 230 SHS Johnson & Johnson Various 05/10/02 14,313 59 10,969 06 3,34453 200 SHS Marsh 8 McLennan Various 05103/02 19,633 94 21,350 49 (1,716 55) 700 SHS Oracle Corp Various 05/03/02 5,58695 17,445 00 (11,85805) 220 SHS Abbott Labs Various 06/13/02 8,09685 11,472 50 (3,375 65) 400 SHS Intel Corp Various 06/12/02 8,39610 17,200 00 (8,803 90) 500 SHS Medtronic Inc 04117/01 06/1 7/02 22,185 28 22,493 35 (308 07) 200 SHS Alcoa Inc Various 09/20/02 4 .19409 5.50000 (1,305 91) 600 SHS Koninkl Phil E NY Various Various 9,47208 19,379 51 (9,907 43) 86 SHS Travelers PPEY Cas Various 09/05/02 1 .19250 2,28724 (1,094 74) 150 SHS Baxter International 08/06/01 10/04/02 4,06339 7 .24957 (3,186 18) 450 SHS Intel Corp Various 10/21/02 6,54019 15,965 64 (9,425 45) 370 SHS Target Corp 08/03/01 11/01/02 11,250 77 14,100 70 (2,849 93) 50 SHS United Techs Corp 04/16/07 11/04/02 3.15244 3.76968 (60724)

200 SHS AOL Time Warner Various 01124/02 6,206 39 11,266 97 (5,060 58) 180 SHS Tyco International Ltd Various 01/30/02 6.36806 10,242 60 (3,874 54) 200 SHS EMC Corporation 06/25/01 04/18102 2,199 94 5.58964 (3,389 70) 1060 SHS Worldcom Inc 07/09/02 04124/02 3,62445 15,646 87 (12,022 42) 360 SHS Allegheny Energy Inc 11128101 0621/02 11,107 35 12,528 00 (1,420 65) 50 SHS Medtronic Inc 06/25/01 06/17/02 2,21853 2,34850 (129 97) 170 SHS Baxter International 08/06/01 0723/02 5,27268 8,21616 (2,943 48) 240 SHS Electronic Data System 10/23/01 07/01102 7,61977 14,887 30 (7,267 53) 460 SHS Applied Materials Inc 07/07/02 08/19/02 6,95370 8,50071 (1,547 01) 300 SHS FedAd Dpt Stores 05/08/02 08114/02 9,93060 12,185 97 (2,255 37) 600 SHS Kroger Co 10/23/01 10111/02 7,87992 15,500 16 (7,620 24) 200 SHS TXU Corp 04/17102 10/08/02 3,441 89 10,957 16 (7,515 27) 100 SHS Wal Mart Stores Inc 12/27/01 11/05/02 5,431 32 5,80596 (374 64)

225,390 93 354,608 77 (129,217 84)

Wollner Charitable Trust #50992 Schedule D 12/31102

- L' L

. .

-gc

Fiscal ~Statement WOLLNER CHARITABLE TRUST

CURRENT PORTFOLIO SUMMARY

ToteIlAdj Bag o1 End al Unrealized Est Es+ Date Coat Fiscal Year Fiscal Year Gain or Accrued Anr

Quantity Security Description Acquired Basis Value 01101101 Value 72/71101 (Loss) Interest Inca

Cash and Money Funds

CASH 7 58 5,75529 7 58

12,199 MERRILLLYNCH BK&TR ISA 12,17900 12,17900

98,622 MERRILL LYNCH BK USA ISA 911.1322 00 98,62200 1

Total Cash end Money Funds 110,762 58 5,755 29 110,762 58 7

Government Securities

11/13/01 52,297 50 49,117 00 (3 18000) 810 00 2

11/17/01 100,850 00 99,078 00 (1,772 00) 86500

10125/01 104,332 36 101,828 00 (2,504 00) 233 00

257,479 86 250,027 00 (7,456 00 ) 1,908 00 1

50,000 FEDERAL NATL MTG ASSN NOTES 05 500% MAR 15 2011

100,000 FEDERAL NATL MTC ASSN BONDS 09 500°/, SEP 15 2004

100,000 FEDERAL NATL MTG ASSN NOTES 05 250% JUNE 15 2006

Total Government Securities

IIIIII IIIII~IIIIIIIIIIIIIIIIIIIIIIIIIIIIfII u+.~ " .~nnn+aneee7

Merrill Lynch

50,000 PFIZER INC 10/25101 NOTES 3 625% NOV 01 2004

PLEASE SEE REVERSE SIDE Page Statement Period Account No

oa3927 5 0l 30 Year Ending 12/31/01 777-04255

Corporate Bonds

50,212 00 50,189 00 (2300) 302 00

~47I

~W' ;S?4 " ,

Merrill Lynch , '

VOLLNER CHARITABLE TRUST

~~~.~~'d. Fscai .Statemy, .ent


Total/Ad] Beg of Date Cost Fiscal Veer :qufred Balls Value 01101101

10/25/01 52,218 48

102.43048


Total/Ad) Beg of Date Cast Fiscal Year

Unrealized Est Est Gain or Accrued Annual (Loss) Interest Income

(72000) 2,99999

(747 00 ) 302 00 4 .81247

50,000 HOUSEHOLD FINANCE CORP GLOBAL NOTES 6 000% MAY 07 2004

Total Corporate Bonds

End of Fiscal Year

Unrealized Eat Gain or Annual

Equities

30 ABBOTT LABS 71/07/00 1,58063

300 ABBOTT LABS 12/13/00 15,618 75

100 ABBOTT LABS 01/19/01 4,43750

360 ALLEGHENY ENERGY INC COM 11/28/01 12,528 00

700 ALCOA INC 17107/00 2,881 25

100 ALCOA INC 11/21/00 2,61875

40 ALCOA INC 12/13/00 7,30000

200 ALCOA INC 06/25/01 7,658 00

40 AOLTIME WARNER INC 02/07/01 7,93297

50 AOL TIME WARNER INC 02/13/01 2,410 00

PLEASE SEE REVERSE SIDE Page Statement Period Recount No

oa39221 6 of 30 Year Ending 12/77/01 717 .04255 fi060D90~ ,

1`-~

End of Fiscal Year Blue 72191101

51,497 50

101,686 50

a c

L

7 .672 50 91 00 2520

14,571 25 16,725 00 1,10600 252 00 II

5.57500 1,137 00 8400

19,039 20 511 00 619 21 I

3,35000 3,55500 673 00 6000

3,35000 3,55500 93600 60 OC

1,34000 1,422 00 122 00 24 0(

7,11000 (548 00) 1200(

1,284 00 (64800)

1,60500 (81300)

z L

S St ,~e ,- : eritF;. Fisb I

WOl.LNER CHARITABLE TRUST


owe220 7 of 70 Year Ending 12/31/01 717.04255 II I II II I I II I IIII I III,II , I,III , III I IIII I ,III ,I II ~`S`

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Merrill Lynch


Total/Ad) Bag of End of Unrealized Est Date Cost Fiscal Year Fiscal Year Gain or Anne

Quantity Security Description Acquired Basle Value 01101101 Value 72I311D7 (loss) Incoi

Equities

130 AOL TIME WARNER INC 06/25/01 6,91600 4,773 00 (2,747 001

80 AMER INTLGROUP INC 17/07/00 7,95000 7,88500 6,35200 (I,59800)

80 AMER INTLGROUP INC 11/21/00 7,67500 7,88500 6,95200 (1,323 00)

100 AMER INTL GROUP INC 12/73/00 9,78750 9,856 25 7,940 00 (1 .847 00)

80 AMER INTLGROUP INC 01/19/01 6,72500 6,35200 (J7300)

40 BANK OF N Y CO INC 71121/00 2,0S001 1,632 00 (418 00)

140 BANK OF N Y CO INC 12/73/00 7,463 75 7,72625 5,71200 (1,757 00)

100 BANK OF N Y CO INC 07119/01 4,80000 408000 (720 00)

100 BANK OF N Y CO INC 06/25101 4,91000 4.08000 (83000)

320 BAXTERINTERNTLINC 08/06/01 15,46579 17,161 60 1,69500

400 CITIGftOUP INC 02/06/01 22,300 96 20 19200 (2,108 00)

260 CITIGROUP INC 06/25107 13,60580 19,124 80 (481 00)

370 CHEVRONTEXACO CORP 12/13/00 70,501 88 33,155 70 2.65300 1

180 CISCOSYSTEMS INC COM 11/07100 9,85500 6,88500 7,25980 (6,59500)

200 CISCOSYSTEMS INC COM 11/21/00 10.42500 7,65000 3,62200 (6.603 00)

80 CISCO SYSTEMS INC COM 12/13/00 4,16000 3,06000 1,44880 (2,711 00)

.2

6146 , 7

"U7/ Merrill Lynch ~' "̀Y~7'.~L~" `raI1~~~~

S {\ U

JOLLNER CHARITABLE TRUST

100 CISCO SYSTEMS INC COM 01/05/01 3,75000 181100 (1,939 00)

340 CISCO SYSTEMS INC COM 02/13/01 10,051 25 6,15740 (3,893 00)

260 COLCA7EPALMOLIVE 05177/01 15,o8a 48 75,07500 (7300) 18721

180 COLGATEPALMOLIVE 06/25/01 10,6270 10,79500 (27200) 72960

200 E M C CORPORATION MASS 01/05/01 12,849 78 2,688 00 (10,161 00)

100 E M C CORPORATION MASS 02/13/OI 5,61400 1,34400 (4 27000)

200 E M C CORPORATION MASS 06125101 5,59964 2,688 00 12,907 00)

240 ELECTR DATA SYS CORP NEW 10/23/01 14,887 90 76,452 00 1,56400 14400

200 EXXON MOBIL CORP COM 11/07/00 8,95625 7,86000 (1,096 00) 18400

200 EXXON MOBIL CORP COM 11/21/00 9.25000 7,86000 (1,790 00) 18400

300 EXXON MOBIL CORP COM 12/73100 13,181 25 11,79000 (1,391 00) 27600

60 EXXON MOBIL CORP COM 06/25101 2,66700 2,358 00 (309 00) 5520

70 FANNIE MAE (USA) COM NPV 11/07100 5,35063 6,072 50 5 56500 214 00 84 OC

150 FANNIE A4AE (USA) COM NPV 01/05/01 11,775 00 11,925 00 15000 180 0C

50 FANNIE MAE (USA) COM NPV 01/79107 3,83438 3,97500 140 OD 600(

140 GANNETT CO 11107/00 7,80500 8,828 75 9,412 20 1,607 00 128 81

PLEASE SEE REVERSE SIDE Page Statement Period Account No 8 of 30 Year Ending 72/1/01 717-04255

I 1

6060D 9 01


Total/Ad] Beg of End of Unrealized Est Date Cost Fiscal Year Fiscal Year Gain or Annual

Quantity Security Description Acquired Basis Value 07101/01 Value 12131101 (Loss) Income

Equities

oa36?j

m v` L

Fiscal Statement . . .,, . WOLLNER CHARITABLE TRUST


aoue~i 9 of 90 Year Ending 72/71/01 717.04255

1111111111111111111111 111111111111111 111111111111 ~+anuoaarsaooos

5~S Merrill Lynch


TotaIlAdJ Beg of End al Unrealized Est Dale Cost Fiscal Year Fiscal Year Gain or Ann

Quantity Security Description Acquired Basis Value 01101101 Value 121J1/01 (Loss) Inco i

Equities

120 GANNETT CO 12/13/00 7,222 50 7,567 50 8,067 60 84500

260 GENERAL ELECTRIC 11/07/00 14,170 00 12,463 75 10,420 80 (3,749 00)

280 GENERAL ELECTRIC 11i21100 74,07000 13,422 50 71,22240 (2,84700)

200 GENERAL ELECTRIC 72i19/00 10,61250 9,587 50 8,076 00 (2,596 00)

100 GENERAL ELECTRIC 02119/01 4 75200 4.00800 (74400)

170 INTEL CORP 77/07/00 7,74563 5,71062 5,34650 (2,39900)

180 INTEL CORP 11/21/00 7,638 75 5,411 25 5,661 00 (1,977 00)

350 INTEL CORP 12/13100 12,709 78 10,527 87 17,007 50 (1,701 00)

100 INTEL CORP 01/19101 3,40625 7,14500 (26100)

50 INTEL CORP 02/17101 1,665 63 1,572 50 (9300)

200 INTO BUSINESS MACH 12/13100 18,487 50 17,000 00 24,192 00 5.70400

60 JOHNSON AND JOHNSON COM 17/07100 2,750 63 3,54600 79500

200 JOHNSON AND JOHNSON COM 11/21100 9,66875 11,82000 2,15100

140 JOHNSON AND JOHNSON COM 12/73100 6,96500 8,274 00 1 .30900

60 JOHNSON AND JOHNSON COM 01/19/01 2,873 13 3 546 00 712 00

70 JOHNSON AND JOHNSON COM 06/25/01 3,608 50 4,137 00 528 00

c c .

:)LLNER CHARITABLE TRUST


Total/Ad] Beg of Cost Fiscal Year

End of Unrealized Ert Fiscal Year Gain or Annual slue 12!31101 (Loss) Income

Equities

100 KONINKL PHIL E NY SH NEW 11/21/00 3,306 26 2,911 00 (39500)

150 KONINKL PHIL E NY SH NEW 01105/01 5,681 25 4,36650 (7,31400)

750 KONINKL PHIL E NY SH NEW 02/13/01 5.15400 4,66 50 (787 00)

200 KONINKL PHIL E NY SH NEW 06/25/01 5,238 00 5,82200 58400

600 KROGER CO 10/23/07 15,500 16 12,522 00 (2,978 00)

150 MARSH 8 MCLENNAN COS INC 01/05/01 16,29375 16,11750 (17600)

20 MARSH 8 MCLENMAN COS INC 01/09/01 2,096 17 2,74900 5200

30 MARSH 8 MCLENNAN COS INC 01/19/01 2,96063 3 227 50 26200

500 MEDTRONIC INC COM 04117/01 22,49735 25,60500 7,717 00

50 MEDTRONIC INC COM 06/25/01 2,34850 2,56050 21200

20 MERCK&COINC 11/27/00 1,82750 1,17600 (65100)

100 MERCK&CO INC 12/17/00 9,787 50 9,362 50 5,88000 (3,307 00)

50 MERCK&COINC 01/79/07 4,12813 2,94000 (1,188 00)

150 MERCK&COINC 06125101 10,099 50 8,82000 11,27900)

130 MICROSOFT CORP COM 11107/00 9,311 25 5,638 75 8,612 50 (698 00)

130 MICROSOFT CORP COM 11!21/00 8,88063 5,638 75 8,61250 (268 00)

378 00

4240

6360

11499

i t 50

28 OD

140 00

7000

21000

' a

IF eoeoo 9 01

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2720

40 BO

4080

5440


AH232 10 0l 30 Year Ending 12/31/01 717-04255

E, , Fiscal- State,'ment-- WOLLNER CHARITABLE TRUST


Total/Add Beg of End of Unrealized Date Cost Fiscal Year Fiscal Year Gain or

Quantity Security Description Acquired Basis Value 01101101 Value 12131101 (Loss)

Equities

140 MICROSOFT CORP COM 12173/00 8 24250 6 072 50 I 9 27500 1,03200

50 MICROSOFT CORP COM 01105101 2,446 88 7,312 50 86500

180 ORACLE CORP 5O O1 DEL 11/07/00 4,98375 2,48580 (2,497 00)

900 ORACLECORP5001 DEL 11/21/00 7,78750 8.71S 75 4,14300 (7,24400)

220 ORACLE CORP 50 01 DEL 02/17/01 5,077 75 3,078 20 (2,035001

480 PEPSlCO1NC 12/13/00 2,22000 23,79000 23,371 20 75100

80 PEPSICO INC 01119/01 3,52000 3,895 20 37500

160 TYCO INTILTDNEW COM 11/07/00 9,08000 8,88000 9,42400 74400

160 NCO tNTL LTD MEW COM 11/21/00 8,91000 8,88000 9,424 00 514 00

750 TYCO INTL LTD NEW COM 12113100 8 .60625 8,32500 8,83500 228 00

100 TYCO INTLLTDNEW COM 02117/07 6,00500 5,89000 (11500)

80 TYCO INTL LTD NEW COM O6/25/01 4,23760 4,712 00 47400

600 TARGET CORP COM O8/03101 22,866 00 24 .630 00 1 76400

200 UNTO TECHNOLGIES CRP 04/16/01 15,078 74 72,926 00 (2,152 00)

30 UNTO TECHNOLGIES CRP 06/25101 2,211 00 1,938 90 (27200)

120 VERIZONCOMMUNICATNSCOM 11/07/00 6,60000 6,01500 5,69520 (90400)


asu6zv 11 of 30 Year Ending 12/71/01 717-04255

II' ~I IIII t II I I'll I IIII~~ t IIIII I III I IIII I III I IIII

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Merrill Lynch

c` 1^

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Eat Annut

2

7

1

1

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LLNER CHARITABLE TRUST

120 VERIZON COMMUNICATNS COM 11/21/00 6,352 50 6,01500 5,69520 (657 00) 184 80

240 VERIZON COMMUNICATNS COM 12/17100 13,845 00 1203000 11,790 40 (2 45400) 36960

40 VERIZON COh7MUNICATNS COM 01/18/01 2,222 50 1 898 40 (32400) 6i'60

60 VERIZON COMMUNICATNS COM 06/25/01 3 112 80 2 847 60 (26500) 9240

440 WELLS FARGO 8 CO NEW DES 11/27/01 19,057 50 19,126 80 6900 457 51

Total Equities 794,714 58 278,871 24 725,097 20 (69,612 00 ) 9,317 84

25-7, 4~9 Sl Goo r Sc~Mcs

~02~Y7J Y1' CoaP BwuDS

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3sU4 12 of 70 Year Ending 12/31/01 717.04255 y~ ( eo600 9 o, ~/

17

Merrill Lynch


Total/Add Beg o1 End of Unrealized Eat Date Cost Fiscal Year Fiscal Year Cain or Annual

uantity Security Description Acquired Basis Value 01/01/O1 Value 121J1101 (Loco) Income

Equities

I

- r~

T

. .

WOLLNER CHARITABLE TRUST

Government Securities

50,000 FEDERAL NATL MTG ASSN 11/13/01 52,297 50 54,797 00 2.49900 810 00 2,74' NOTES 05 500% MAR 15 2011

100,000 FEDERAL NATL MTG ASSN 11/13/01 100,850 00 103 09400 2,24400 1,071 00 7,49 BONDS 03 500% SEP 15 2004

100,000 FEDERAL NATL MTG ASSN 10/25/01 103,344 55 708,969 00 5,62400 23300 5,24 NOTES 05250% JUNE 15 2006

Total Government Securities 256,492 .05 266,860 00 10,367 00 2,074 00 11,49

PLEASE SEE REVERSE SIDE Page Statement Period Account No II~ I I

00521379 5 of31 Year Ending 12131/02 717-04255

1111 1 IN 111111111111111111111 1 1111111111111 1

Merrill Lynch


Total/Ad( Unrealized Est Est Date Cost Fiscal Year Gain or Accrued Annual

Quantity Security Description Acquired Basis Value 12/31/02 (Loss) I ntere s t Income

Cash and Money Funds

CASH 19 94 1994

98,568 MERRILY LYNCH BK&TR ISA 98,568 00 98,568 00 99°

98,586 MERRILL LYNCH BK USA ISA 98,586 00 98,586 00 99:

98,568 COLONIAL BANK(AL) ISA 9B,568 00 98,56800 99:

70,867 OLD NATIONAL BK ISA 70,86 00 70,863 00 71 :

Total Cash and Money Funds 366,604.94 766,604 94 3,70 .

t f^ v ` .

NOI.LNER CHARITABLE TRUST

Equities

110 ABBOTT LABS 12/13/00 5,726 88 4,40000 (1,926 00) 103 41

100 ABBOTT LABS 07!79101 4,477 50 4.00000 (43700) 940,

160 APOLLO GROUP INC CL A 10/22/02 6,64826 7,04000 391 00

40 ALCOA INC 12/73100 1,30000 911 20 (38800) 240

200 ALCOA INC 06/25101 7,658 00 4,55600 (J,102 00) 1200

80 AMER INTL GROUP INC 11/07/00 7,95000 4,62800 (3,72200) 150

PLEASE SEE REVERSE SIDE ~ Page Statement Period Account No

oos:UW 6 0l 71 Year Ending 12/91/02 717-04255 ,^ {wy'~ " 50600 i t 01

I

Merrill Lynch


TotsI/AdJ Unrealized Est Eet Date Cost Fiscal Veer Gain or Accrued Annual

Quantity Security Description Acquired Basis Value 12191/02 (Lass) Interest Income

Corporate Bonds

50,000 PFIZER INC 10125!01 50,21200 51,59700 1,92500 30200 1,81245 NOTES 625% NOV 01 2004

50,000 HOUSEHOLD FINANCE CORP 10125101 51,257 37 51,71900 45500 50000 2,99997 GLOBAL NOTES 6 000% MAY 01 2004

Total Corporate Bonds 701,469 77 103,250.00 1,780 00 802 00 4,812.47

CURRENT PORTFOLIO SUMMARY Total/Ad) Unrealized Ert

Date Cost Fiscal Year Gain or Annual Quantity Security Description Acquired Basis Value 72/31102 (Loss) Income

11/21/00

72/13!00

01119/01

11/21100

12/13/00

01/79/01

06!25/Ot

08/12/02

02/06/07

06/25101

12117/00

11/07/00

11/21/00

12/13100

01/05/01

02l13I01

BO AMER INTL GROUP INC

700 AMER INTL GROUP INC

80 AMER INTL GROUP INC

40 BANK OF N Y CO INC



100 BANK OF M Y CO INC

160 BANK OF AMERICA CORP

400 CITIGROUP INC

260 CITIGROUP INC

970 CHEVRONTEXACO CORP

180 CISCO SYSTEMS INC COM





260 COLLATE PALMOLIVE 05/11/01


005290 7 0l 31 Year Ending 12/31/02 717-04255 I 7v

11 111111111 IN I II III III I I I I 1 1 111111 11

D

V`TD41 - `f `~+ Merrill Lynch ~FUse to " eILLf~~~-.' :~ ~ . - . s

51 WOLLNER CHARITABLE TRUST


Total/Ad) Unrealized Est Data Cost Fiscal Year Cain or Annua

Quantity Security Description Acquired Basin Value 12191/02 (Loss) Income

Equities

7,67500 4,62800 (3,047 00)

9,787 50 5.78500 (4,002 00)

6,725 00 4,628 00 (2,097 00)

2,05001 S5840 (1,091 00 )

7,463 75 3354 40 (4 109 00)

4,80000 2,39600 (2,404 00)

4,970 00 2,39600 (251400)

10,898 74 17,131 20 29200

20,880 38 14,076 00 (6,804 00)

12,739 11 9.14940 13,589 00)

30,501 88 24,597 60 (5,904 00)

9.85500 2.35800 (7,497 00)

10,425 00 2,620 00 (7,805 00)

4,16000 1,04800 (3,112 00)

3.75000 1 .31000 (2,440 00)

10,051 25 4.45400 (5,597 00)

15,088 48 13,631 80 (1,456 00)

1

1

7

10

7

7

4C

2f

1f

1,0:

1

D`

S

NOLINER CHARITABLE TRUST

180 COLLATE PALMOLIVE 06125/01 10,627 20 9,43740 (1 189 00) 129 60

J40 DELL COMPUTER CORP 06/19!02 8,570 62 9,091 60 520 00

250 DELL COMPUTER CORP 12/11/02 6,929 60 6.68500 (24400)

200 EXXON MOBIL CORP COM 11/07/00 8.95625 6,988 00 (1,968 00) 18400

200 EXXON MOBIL CORP COM 11/21/00 9,25000 6,98800 (2,26200) 18400

J00 EXXON MOBIL CORP COM 12/17/00 19,181 25 10,482 00 (7,699 00) 276 00

60 EXXON MOBIL CORP COM 06/25107 2,667 00 2,09640 (57000) 55 2C

720 ELECTRONIC ARTS INC DEL 10/J0/02 7,656 74 5,97240 (1,684 00)

400 FIRST DATA CORPORATION 03/15/02 16,954 00 74,164 00 (2,790 00) 320f

70 FANNIEMAE(USA)COMNPV 11/07100 5,35063 4,50310 (84700) 924(

150 FANNIEMAE(USA)COMNPV 01/05!01 11,77500 9,64950 (2,125001 19801

50 FANNIE MAE (USA) COM NPV 01/19101 3,83438 J,276 50 (617 00) 66 01 I

20 GANNETT CO 11/07/00 1,77500 1,43600 72700 192

120 GANNETT CO 12113100 7,22250 8,616 00 1,793 00 115 2

260 GENERAL ELECTRIC 11107700 14,170 00 6,33100 (7,899 00) 197 6

280 GENERAL ELECTRIC 11/21/00 14,070 00 6,81800 (7,252 00) 2128

200 GENERAL ELECTRIC 12/13/00 10,612 50 4.87000 (5,742 00) 1520 I


00529112 8 of J1 Year Ending 12/31102 717-04255 5060011 0,

f ,\ l

o-,~ Merrill Lynch


Total/Ad] Unrealized Est Date Cost Fiscal Year Gain or Annual

Quantity Security Description Acquired Basis Value 1211/02 (Loss) Income

Equities

h~

WOLLNER CHARITABLE TRUST i

' 100 GENERAL ELECTRIC 02/13/01 4,75200 2,43500 (2,317 00) 7)

250 HCA INC 08/27/02 11,47670 10,37500 (1,10100) 2'

200 INTL BUSINESS MACH 72/19/00 18,487 50 15,500 00 (2 987 00) 12

260 INTO PAPER CO 09/20/02 8,817 95 9,092 20 274 00 26

' 30 JOHNSON AND JOHNSON COM 11/21/00 1,45032 1,611 30 16000 2

140 JOHNSON AND JOHNSON COM 12/13/00 6,96500 7,5940 55400 11

60 JOHNSON AND JOHNSON COM 01/19/01 2,833 73 3,22260 389 00 4 I

70 JOHNSON AND JOHNSON COM 06/25/01 3,608 50 9,759 70 151 00 5

160 LOCKHEED MARTIN CORP 10109/02 9,227 36 9,240 00 1200 7

920 LOWE'S COMPANIES INC 03/19/02 74,32566 12,000 00 (2,32500)

220 MEDTRONIC INC COM 10/07/02 9,54848 10,032 00 489 00

20 MERCKBCOINC 71/21/00 1,82750 7,7J220 (69500)

100 MERCKBCOINC 12/13100 9,18750 5,66100 (3,52600) 1~

50 MERCKBCOINC 01119/0f 4,12819 2,83050 (1,29700)

150 MERCK&CO INC 06/25/01 10,099 50 8,491 50 (1,608 00) 2 I

170 MICROSOFT CORP COM 11/07100 9,31125 6,72100 (2,59000)

130 MICROSOFT CORP COM 11/21100 8,88063 6,72100 (2,15900) PLEASE SEE REVERSE SIDE

Page Statement Period Account No I II I IIII I IIII I II IIII III I II I ooszoau 9 of 31 Year Ending 12/31/02 717-04255

III

IN I I I 1 1 1111111

Nierrill Lynch


Total/Add Unrealized Est Date Cost Fiscal Year Gain or Annue

Quantity Security Description Acquired Basis Value 72!91/02 (Loss) tncomi

Equities

WOLINER CHARITABLE TRUST

60600 11 01

Merrill Lynch

ooe:Q


Total/Ad] Unrealized Date Cast Fiscal Veer Gain or

y Security Description Acquired Basle Value 12/71102 (Loss)

Equities

140 MICROSOFT CORP COM 12/13/00 8,24250 7,23800 (1,00400)

50 MICROSOFT CORP COM 01/05/07 2,448 88 2,58500 178 00

300 NEWELL RUBBERMAID INC 08/14/02 10,137 81 9,09900 (1 .038 00)

480 PEPSICO INC 72/73/00 23,220 00 20.26S60 (2,354 00)

80 PEPSICOINC 01/79/01 7,52000 x,37760 (14200)

360 PFIZER INC DEL PVSO 05 06/20/02 17,034 34 11 005 20 (2,029 00)

180 PFIZER INC DEL PVSO 05 12/12/02 5.65560 5,502 60 (153 00)

230 TARGET CORP COM 08/03/01 8,76530 6,90000 (1,86500)

280 UNION PACIFIC CORP 05/09/02 16,753 80 16,763 60 9 00

150 UNITED TECHS CORP COM 04!16/01 11,909 06 9,291 00 (2,018 00)

30 UNITED TECHS CORD COM 06125/01 2,211 00 1 .85820 (352 00)

120 VERiZON COMMUNICATNS COM 17/07/D0 6,800 00 4,650 00 (1,950 00)

120 VERIZONCOMMUN1CATNSCOM 11/21/00 6,95250 4,65000 (1,702 00)

240 VERIZONCOMMUNICATNSCOM 12/13/00 13,84500 9,70000 (4,54500)

40 VERIZON COMMUNICATNS COM 01119101 2,22250 1,55000 (67200)


70 0171 Year Ending 12/31102 717 .04255

m

Eat Annual

2S200

287 99

48 00

216 00 I

10800

5520

257 61

1470(

I 294(

184 8( I

1114 81

369 6,

61 61

~ti Pd

v o~

J

1

WOLLNER CHARITABLE TRUST

Equities

60 VERIZONCOMMUNICATNSCOM 06/25/01 3,11280 232500 (78700)

180 VIACOM INC CL B 11/12/02 7.92653 7,33680 (589 00)

220 WALMART STORES INC 12/27/01 12,773 14 11,11220 (166000)

440 WELLS FARCO & CO NEW DEl 11/27/01 19,05750 20,622 80 1,56500

6(

49 :

Total Equities (147,284 00 ) 8,90' 523,178 90

2" ,340 00

/D3 2 TD 00 --

~853 z~~ 5v --

~,o,, ~t SEr., .s,~~4S

~nFD (~.o.aOS

i oz~,Y3pCo

11 PLEASE SEE REVERSE SIDE

Page Statement Period Account No 00529Q 11 of 71 Year Ending 12/31102 717.04255

411.11 1 111111111111 1 11 111111111111 1 1111 1 1 IIIIIII IIIIIIIII

6-~ Merrill Lynch


ToteIlAdj Unrealized Est Date Coal Fiscal Year Cain or Annual

Quantity Security Description Acquired Basis Value 12131!02 (Loss) Income

9:

670,477 18

zSl Y9 z o5

/ol 4(,5 77 i

RUDOLPH AND ROSE WOLLNER CHARITABLE TRUS 16-6508097

FORM 990-PF GAIN OR (LOSS) FROM SALE OF ASSETS STATEMENT 1

0 . 0 . <129218 .>

MANNER DATE ACQUIRED ACQUIRED DATE SOLD

PURCHASED VARIOUS 08/29/02

0 . 0 .

0 .

<129202 .>

CAPITAL GAINS DIVIDENDS FROM PART IV

TOTAL TO FORM 990-PF, PART I, LINE 6A

FORM 990-PF INTEREST ON SAVINGS AND TEMPORARY CASH INVESTMENTS STATEMENT 2

SOURCE AMOUNT

MERRILL LYNCH 19863 .

TOTAL TO FORM 990-PF, PART I, LINE 3, COLUMN A 19863 .

16 STATEMENT S) 1, 2 14280617 797741 JPS50992 2002 .05050 RUDOLPH AND ROSE WOLLNER CH JPS509G1

(A) DESCRIPTION OF PROPERTY

SEE ATTACHED

GROSS COST OR SALES PRICE OTHER BASIS

225391 . 354609 .

(A) DESCRIPTION OF PROPERTY

FR SHS TRAVELERS PPTY

(B) (C) GROSS COST OR

SALES PRICE OTHER BASIS

16 . 0 .

MANNER DATE ACQUIRED ACQUIRED DATE SOLD

PURCHASED VARIOUS VARIOUS

(D) (E) (F) EXPENSE OF

SALE DEPREC . GAIN OR LOSS

(D) (E) EXPENSE OF

SALE DEPREC .

(F)

GAIN OR LOSS

16 .


FORM 990-PF DIVIDENDS AND INTEREST FROM SECURITIES STATEMENT 3

COLUMN (A) AMOUNT

9514 . 0 .

FORM 990-PF STATEMENT 4 ACCOUNTING FEES

FORM 990-PF TAXES STATEMENT 6

(A) (B) (C) (D) EXPENSES NET INVEST- ADJUSTED CHARITABLE

DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES

FOREIGN TAXES ON INVEST INC 29 . 0 . 29 . FEDERAL INCOME TAX 193 . 0 . 193 .

TO FORM 990-PF, PG 1, LN 18 222 . 0 . 222 .

17 STATEMENT(S) 3, 4, 5, 6 14280617 797741 JPS50992 2002 .05050 RUDOLPH AND ROSE WOLLNER CH JPS509G1

SOURCE

MERRILL LYNCH

TOTAL TO FM 990-PF, PART I, LN 4

GROSS AMOUNT

9514 .

9514 .

CAPITAL GAINS DIVIDENDS

0 . 9514 .

DESCRIPTION

ACCOUNTING

TO FORM 990-PF, PG 1, LN 16B

FORM 990-PF

DESCRIPTION

INVESTMENT FEES

TO FORM 990-PF, PG 1, LN 16C

(A) (B) EXPENSES NET INVEST-PER BOOKS MENT INCOME

1150 . 0 .

1150 . 0 .

OTHER PROFESSIONAL FEES

(A) (B) EXPENSES NET INVEST-PER BOOKS MENT INCOME

27166 . 0 .

27166 . 0 .

(C) (D) ADJUSTED CHARITABLE

NET INCOME PURPOSES

0 .

0 .

STATEMENT 5

(C) (D) ADJUSTED CHARITABLE NET INCOME PURPOSES

27166 .

27166 .


FORM 990-PF OTHER EXPENSES STATEMENT 7

(D) CHARITABLE PURPOSES

250 . 0 .

1949 .

2199 .

(C) ADJUSTED

NET INCOME

250 . 0 . 294 . 0 .

1949 . 0 .

2493 . 0 . TO FORM 990-PF, PG 1, LN 23

FORM 990-PF U .S . AND STATE/CITY GOVERNMENT OBLIGATIONS STATEMENT 8

X MERRILL LYNCH

256492 266860 . TOTAL TO FORM 990-PF, PART II, LINE 10A

FORM 990-PF CORPORATE STOCK STATEMENT 9

TOTAL TO FORM 990-PF, PART II, LINE 10B 523178 . 670477

18 STATEMENT(S) 7, 8, 9 14280617 797741 JPS50992 2002 .05050 RUDOLPH AND ROSE WOLLNER CH JPS509G1

DESCRIPTION

FILING FEES OFFICE EXPENSE AMORTIZATION

(A) (B) EXPENSES NET INVEST- PER BOOKS MENT INCOME

DESCRIPTION U . S . OTHER

GOV'T GOV'T

TOTAL U .S . GOVERNMENT OBLIGATIONS

TOTAL STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS

BOOK VALUE

256492

256492

FAIR MARKET VALUE

266860 .

266860 .

DESCRIPTION

MERRILL LYNCH

BOOK VALUE

670477

FAIR MARKET VALUE

523178 .


FORM 990-PF CORPORATE BONDS STATEMENT 10

FAIR MARKET BOOK VALUE VALUE

101470 . 103250 .

101470 . 103250 . TOTAL TO FORM 990-PF, PART II, LINE 10C

STATEMENT 11

ADDRESS

ESTATE OF ROSE WOLLNER

19 STATEMENT(S) 10, 11 2002 .05050 RUDOLPH AND ROSE WOLLNER CH JPS509GI 14280617 797741 JPS50992

DESCRIPTION

MERRILL LYNCH

FORM 990-PF

NAME OF CONTRIBUTOR

LIST OF SUBSTANTIAL CONTRIBUTORS PART VII-A, LINE 10

ONE EAST MAIN STREET SUITE 510 ROCHESTER, NY 14614

Fonm~8868 (De~ember ~000) Dei,~n of Me Tniesury Intemal P~enue Samice

Application for Extension of Time To File an Exempt Organization Return

111~ File a separate application for each return

OMB No 1545 1709

223931 0~01 02

20 14280617 797741 JPS50992 20n? .05050 RUDOLPH AND ROSE WOLLNER CH JPS509G1

" If you we 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 11 (on page 2 of this to") Note Do not complete Part 11 unless you have already been granted an automatic 3-month extension on a previously filed Forim 8868

Automatic 3-Month Extension of Time - Only submit original (no copies needed)

Note Form 990-T corporations requesting fint automatic 6-month extension - check this box and complete Part / only All other corporations (including Form 990-C fifers) must use Form 7004 to request an extension of 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 Employer identification number print RUDOLPH AND ROSE WOLLNER

CHARITABLE TRUST 16-6508097 Fri . by We due dift for Number, street, and room or suite no If a P 0 box, see instructions filing your ONE EAST MAIN STREET, NO . 510 naurn am irusinuaon. City, town or post office, state, and ZIP code For a foreign address, see instructions

ROCHESTER, NY 14614

Check type of return to be filedfile a separate application for each return)

ED Form 990 E::]Form 990 T (corporation) Form 4720 Form 990 BL Form 990-T (sec; 401 (a) or 408(a) trust) Form 5227 Form 990 EZ Form 990-T (trust other than above) E:1 Form 6069 Form 990 PF Form 1041 A = Form 8870

" If the organization does not have an office or place of business in the United States, check this box " If this is for a Group Return, enter the organization's four digit Group Exemption Number (GEM _ If this is for the whole group. check this box Ill- =1 If it is for part of the group, check this box D11- = and attach a list with the names and EiNs of all members the extension writ cover

1 1 request an automatic 3 month (6 month, for 990-T corporation) extension of time until AUGUST 15, 2003 to file the exempt organization return for the organization named above The extension is for the organization's return for lll~ M calendar year 2 0 0 2 or le C] tax year beginning and ending

2 If this tax year is for less than 12 months, check reason Initial retUm Final return Change in accounting period

3a If this application is for Form 990 BIL, 990 PF, 990 T. 4720 or 6069, enter the tentative tax, less any nonrefundable credits See instructions S 0 .

b If this application is for Form 990 PF or 990-T. enter any refundable credits and estimated tax payments made Include any pnor year overpayment allowed as a credit $ 0 .

c Balance Due Subtract line 3b from line 3a Include your payment with this form, or, if required, deposit with FTO coupon or, if required, by using EFrPS (Electronic Federal Tm Payment System) See instructions $ 0 .

Signature and Verification

Under penalties of perjury, I declare that I have examined this form, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct a complete, and . that I aplUt . homed . to prepare this form

Signature - ?R" Title Date 111, (a LRA For Paperwork Reduction ict Noticld-s-~o instruction L Form 968 (12-2000)

fo, 990=pf return of private foundation or section 4947(a...

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