BETA

WINLEY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
WINLEY FOUNDATION (EIN 52-1230146)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-05-06
IRS object ID
202541269349100309
Schema version
2024v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-05-06T07:36:26-04:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN200535748PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MORABITO & COMPANYBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12 DOVER COURTAddressLine1Txt
CityROCHESTERCityNm
State AbbreviationNYStateAbbreviationCd
ZIP14624ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN521230146EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WINLEY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWINLBusinessNameControlTxt
Phone5854297759PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 64641AddressLine1Txt
CityROCHESTERCityNm
State AbbreviationNYStateAbbreviationCd
ZIP14624ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCATHY LISSPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone5854297759PhoneNum
Signature2025-04-29SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonANTHONY J MORABITO CPAPreparerPersonNm
PTINP00393052PTIN
Phone5854297759PhoneNum
Preparation2025-04-29PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$16,346,180FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$225,127InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$225,127InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$196,845DividendsRevAndExpnssAmt
Dividends Net Invst Incm$196,845DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$3,087,330NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$10,973,218GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,087,330CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$3,509,302TotalRevAndExpnssAmt
Total Net Invst Incm$3,509,302TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$45,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$45,000CompOfcrDirTrstNetInvstIncmAmt
Legal Fees Rev And Expnss$756LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$11,675AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$11,675AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$2,821TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,821TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$101,715OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$99,639OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$161,967TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$159,135TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,472,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,472,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,633,967TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$159,135TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,472,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,875,335ExcessRevenueOverExpensesAmt
Net Investment Income$3,350,167NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$70,086SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$423,833SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$423,833SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$1,405,300USGovernmentObligationsBOYAmt
US Government Obligations EOY$2,232,089USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$2,251,378USGovtObligationsEOYFMVAmt
Corporate Stock BOY$5,082,434CorporateStockBOYAmt
Corporate Stock EOY$5,264,398CorporateStockEOYAmt
Corporate Stock EOYFMV$9,423,375CorporateStockEOYFMVAmt
Corporate Bonds BOY$3,759,648CorporateBondsBOYAmt
Corporate Bonds EOY$4,273,239CorporateBondsEOYAmt
Corporate Bonds EOYFMV$4,245,674CorporateBondsEOYFMVAmt
Other Assets BOY$2,676OtherAssetsBOYAmt
Other Assets EOY$1,920OtherAssetsEOYAmt
Other Assets EOYFMV$1,920OtherAssetsEOYFMVAmt
Total Assets BOY$10,320,144TotalAssetsBOYAmt
Total Assets EOY$12,195,479TotalAssetsEOYAmt
Total Assets EOYFMV$16,346,180TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$10,320,144RetainedEarningBOYAmt
Retained Earning EOY$12,195,479RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$10,320,144TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$12,195,479TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$10,320,144TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$12,195,479TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$10,320,144TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,875,335ExcessRevenueOverExpensesAmt
Subtotal$12,195,479SubtotalAmt
Tot Net Ast Or Fund Balances EOY$12,195,479TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (50 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
8,000 VANGUARD SHORT-TERM TREASURYP2023-11-152024-11-21$465,328$462,574$2,754$2,754
300,000 ENTERPRISE PRODP2018-01-302024-02-15$300,000$300,000
500 APPLE INCP2013-01-142024-05-16$94,960$8,926$86,034$86,034
190,000 MSILF TREASURY SEC INSTP2024-03-12$190,000$190,000
500 AMAZON COM INCP2020-03-062024-11-21$99,887$47,070$52,817$52,817
315,000 HOME DEPOT INCP2017-06-192024-02-15$315,000$315,000
1,400 APPLE INCP2013-01-142024-09-05$315,054$24,992$290,062$290,062
247,251 MSILF TREASURY SEC INSTP2024-04-17$247,251$247,251
250 AMERICAN EXPRESS COP2011-03-162024-03-12$55,452$10,728$44,724$44,724
350 INTERCONTINENTAL EXCHANGE INCP2013-02-152024-11-21$54,968$10,976$43,992$43,992
440 APPLE INCP2013-01-142024-11-21$99,556$7,855$91,701$91,701
300,000 MSILF TREASURY SEC INSTP2024-10-09$300,000$300,000
450 AMERICAN EXPRESS COP2011-03-162024-09-05$113,318$19,311$94,007$94,007
650 INTERCONTINENTAL EXCHANGE INCP2014-09-092024-11-21$102,084$24,605$77,479$77,479
1,400 CISCO SYS INCP2008-04-102024-11-21$80,395$33,758$46,637$46,637
600,000 MSILF TREASURY SEC INSTP2024-11-21$600,000$600,000
40 AMERICAN EXPRESS COP2011-12-282024-09-05$10,073$1,883$8,190$8,190
1,250 ISHARES CORE MSCI EAFE ETFP2017-11-172024-03-12$91,806$80,845$10,961$10,961
350 CISCO SYS INCP2008-07-162024-11-21$20,099$7,378$12,721$12,721
250,000 MSILF TREASURY SEC INSTP2024-10-08$250,000$250,000
700 AMERICAN EXPRESS COP2011-12-282024-11-21$202,882$32,945$169,937$169,937
1,250 ISHARES CORE MSCI EAFE ETFP2017-11-172024-09-05$94,810$80,844$13,966$13,966
100 MASTERCARD INC CL AP2009-06-112024-03-12$47,294$1,705$45,589$45,589
150 AON PLC CL AP2016-01-052024-03-12$47,838$13,627$34,211$34,211
3,000 ISHARES CORE MSCI EAFE ETFP2017-11-172024-11-21$215,527$194,027$21,500$21,500
175 MASTERCARD INC CL AP2009-06-112024-09-05$83,590$2,984$80,606$80,606
275 AON PLC CL AP2016-01-052024-09-05$95,132$24,982$70,150$70,150
315,000 JPMORGAN CHASEP2017-06-192024-09-10$315,000$315,000
200 MASTERCARD INC CL AP2009-06-112024-11-21$102,939$3,411$99,528$99,528
550 AON PLC CL AP2016-01-052024-11-21$208,871$49,964$158,907$158,907
180 MICROSOFT CORPP2016-02-122024-11-21$74,243$9,085$65,158$65,158
500 MICROSOFT CORPP2007-03-142024-03-12$206,923$13,475$193,448$193,448
500 APPLIED MATERIALS INCP2015-07-142024-03-12$100,344$9,611$90,733$90,733
75 UNITED RENTALS INCP2019-06-132024-03-12$50,545$9,184$41,361$41,361
200 MICROSOFT CORPP2007-03-142024-05-16$84,349$5,390$78,959$78,959
500 APPLIED MATERIALS INCP2015-07-142024-09-05$91,418$9,611$81,807$81,807
140 UNITED RENTALS INCP2019-06-132024-03-28$100,767$17,144$83,623$83,623
350 MICROSOFT CORPP2007-03-142024-09-05$144,196$9,432$134,764$134,764
750 APPLIED MATERIALS INCP2015-07-142024-11-21$129,548$14,417$115,131$115,131
240 UNITED RENTALS INCP2019-06-132024-11-21$199,984$29,389$170,595$170,595
70 MICROSOFT CORPP2007-03-142024-11-21$28,872$1,886$26,986$26,986
315,000 CVS HEALTH CORPP2017-06-192024-08-12$315,000$315,000
1,000 ALPHABET INC CL AP2008-10-082024-03-12$138,476$8,522$129,954$129,954
1,000,000 US T BILL DUE 3/28/24P2024-03-28$1,000,000$1,000,000
2,760 EBAY INCP2016-04-192024-04-18$139,712$67,300$72,412$72,412
500 ALPHABET INC CL AP2008-10-082024-09-05$79,360$4,261$75,099$75,099
1,000,000 US T BILL DUE 9/26/24P2024-09-26$1,000,000$1,000,000
3,590 EBAY INCP2017-01-192024-04-18$181,726$110,248$71,478$71,478
600 APPLE INCP2010-02-242024-03-12$103,641$4,292$99,349$99,349
1,585,000 US T BILL DUE 11/29/24P2024-09-26$1,585,000$1,585,000
FieldValueIRS element (for citing)
Capital Gain Net Income$3,087,330CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$46,567InvestmentIncomeExciseTaxAmt
Subtotal$46,567SubtotalAmt
Tax Based On Investment Income$46,567TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$32,970EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$32,970TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$191EsPenaltyAmt
Tax Due$13,788TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressNONEWebsiteAddressTxt
Individual With BooksDONNA MORABITOIndividualWithBooksNm
Phone5854297759PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12 DOVER COURTAddressLine1Txt
CityROCHESTERCityNm
State AbbreviationNYStateAbbreviationCd
ZIP14624ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CATHY LISS
900 PENNSYLVANIA AVENUE SEWASHINGTONDC20003PRESIDENT5.00$0$0$0
HEIDI PRESCOTT
1255 23RD STREET NW SUITE 450WASHINGTONDC20037VICE PRESIDE5.00$0$0$0
DONNA MORABITO
2 DOVER COURTROCHESTERNY14624TREASURER,SE20.00$45,000$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$16,776,645AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$392,181AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$17,168,826TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$17,168,826AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$257,532CashDeemedCharitableAmt
Net Vl Noncharitable Assets$16,911,294NetVlNoncharitableAssetsAmt
Minimum Investment Return$845,565MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$845,565MinimumInvestmentReturnAmt
Tax Based On Investment Income$46,567TaxBasedOnInvestmentIncomeAmt
Total Tax$46,567TotalTaxAmt
Distributable Before Adj$798,998DistributableBeforeAdjAmt
Distributable Before Ded$798,998DistributableBeforeDedAmt
Distributable As Adjusted$798,998DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,472,000ExpensesAndContributionsAmt
Qualifying Distributions$1,472,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$798,998DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$382,778ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$470,138ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$502,930ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$528,266ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$867,971ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,752,083TotalExcessDistributionCyovAmt
Qualifying Distributions$1,472,000QualifyingDistributionsAmt
Applied To Current Year$798,998AppliedToCurrentYearAmt
Remaining Distri From Corpus$673,002RemainingDistriFromCorpusAmt
Total Corpus$3,425,085TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$382,778ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$3,042,307ExcessDistriCyovToNextYrAmt
Excess From Year4$470,138ExcessFromYear4Amt
Excess From Year3$502,930ExcessFromYear3Amt
Excess From Year2$528,266ExcessFromYear2Amt
Excess From Year1$867,971ExcessFromYear1Amt
Excess From Current Year$673,002ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonWINLEY FOUNDATIONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 64641AddressLine1Txt
CityROCHESTERCityNm
State AbbreviationNYStateAbbreviationCd
ZIP14624ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5854297759RecipientPhoneNum
Recipient Email AddressWINLEYFOUNDATION@GMAILCOMRecipientEmailAddressTxt
Form And Info And MaterialsREQUEST AN APPLICATION BY EMAIL TO WINLEYFOUNDATION@GMAIL.COM APPLICATION FORM REQUIRES NAME OF APPLICANT, ADDRESS, TELEPHONE , CONTACT PERSON, GRANT AMOUNT REQUESTED, PROGRAM AND PURPOSE FOR REQUEST,CHARITABLE PURPOSE OF ORGANIZATION, COPY OF IRS LETTER 947 - IRS 501(C)(3)TAX EXEMPT DETERMINATION, MOST RECENT COPY OF YEAR END AUDITED FINANCIAL STATEMENTS IF NOT APPLICABLE THEN CURRENT IRS FORM 990.FormAndInfoAndMaterialsTxt
Submission DeadlinesAPPLICATION SUBMISSIONS ACCEPTED IN EARLY FALL WITH DEADLINE DATE IN OCTOBER EACH YEARSubmissionDeadlinesTxt
Restrictions On AwardsFOR BENEFIT OF ANIMALSRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
ANIMAL LEGAL DEFENSE FUND
525 EAST COTATI AVENUECOTATACA94931FOR THE BENEFIT OF ANIMALS$15,000
ANIMAL OUTLOOK INC
PO BOX 9773WASHINGTONDC20016FOR THE BENEFIT OF ANIMALS$25,000
ANIMAL WELFARE INSTITUTE
900 PENNSYLVANIA AVE SEWASHINGTONDC20003FOR THE BENEFIT OF ANIMALS$450,000
CATSKILL ANIMAL SANCTUARY
316 OLD STAGE ROADSAUGERTIESNY12477FOR THE BENEFIT OF ANIMALS$15,000
CHIMP HAVEN INC
13600 CHIMPANZEE PLKEITHVILLELA71047FOR THE BENEFIT OF ANIMALS$20,000
EQUINE RESCUE
188 DUNTHORNE DRIVEBLOOMINGBURGNY12721FOR THE BENEFIT OF ANIMALS$50,000
FRIENDS OF WASHOE
PO BOX 728ELLENSBURGWA98926FOR THE BENEFIT OF ANIMALS$37,000
GLOBAL FED OF ANIMAL SANCTUARIES
PO BOX 73308PHOENIXAZ85050FOR THE BENEFIT OF ANIMALS$35,000
HEART
PO BOX 738MAMARONECKNY10543FOR THE BENEFIT OF ANIMALS$90,000
HOPE ACRES RESCUE
PO BOX 2037GOOSE CREEKSC29445FOR THE BENEFIT OF ANIMALS$20,000
HOPE'S LEGACY EQUINE RESCUE
5145 TAYLOR CREEK ROADAFTONVA22920FOR THE BENEFIT OF ANIMALS$15,000
HUMANE WORLD FOR ANIMALS
1255 23RD ST NW STE 450WASHINGTONDC20037FOR THE BENEFIT OF ANIMALS$450,000FORMERLY HUMANE SOCIETY OF US
INDRALOKA ANIMAL SANCTUARY
336 OAK DRIVEDALTONPA18414FOR THE BENEFIT OF ANIMALS$10,000
LOLLYPOP FARM
99 VICTOR ROADFAIRPORTNY14450FOR THE BENEFIT OF ANIMALS$15,000HUMANE SOCIETY OF GREATER ROCHESTER
LUCKY ORPHANS HORSE RESCUE INC
PO BOX 334DOVER PLAINSNY12522FOR THE BENEFIT OF ANIMALS$15,000
OKLAHOMA PRIMATE SANCTUARY
PO BOX 134NEWCASTLEOK73065FOR THE BENEFIT OF ANIMALS$40,000
SPECIES SURVIVAL NETWORK
PO BOX 507HIGHLANDMD20777FOR THE BENEFIT OF ANIMALS$100,000
SPIKENARD FARM HONEYBEE SANCTUARY
401 HIDEAWAY LANEFLOYDVA24091FOR THE BENEFIT OF ANIMALS$5,000
UNEXPECTED WILDLIFE RESCUE INC
PO BOX 765NEWFIELDNJ083440765FOR THE BENEFIT OF ANIMALS$20,000
WHALE SANCTUARY PROJECT
4100 KANAB CANYON RDKANABUT84741FOR THE BENEFIT OF ANIMALS$10,000
WILD BIRD FUND
565 COLUMBUS AVENUENEW YORKNY10024FOR THE BENEFIT OF ANIMALS$25,000
WOODSTOCK FARM SANCTUARY
2 RESCUE ROADHIGH FALLSNY12440FOR THE BENEFIT OF ANIMALS$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,472,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$225,127ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$196,845ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$3,087,330ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$3,509,302ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,509,302TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$11,675Amt
Net Investment Income$11,675NetInvestmentIncomeAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORP BONDS 335 MORGAN STANLEYBondNm
EOY Book Value$4,273,239EOYBookValueAmt
EOYFMV$4,245,674EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CORP STOCK 335 MORGAN STANLEY$5,264,398$9,423,375
CORP STOCK 427 MORGAN STANLEY

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$2,232,089USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$2,251,378USGovtObligationsEOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$756LegalFeesAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescRETAINERDesc
BOY Book Value$2,676BOYBookValueAmt
EOY Book Value$1,920EOYBookValueAmt
EOYFMV$1,920EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
INSURANCE$1,104
INVESTMENT FEES$99,639$99,639
FILING FEES$750
POSTAGE & DELIVERY$222

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES WITHHELD ON DIVIDECategoryTxt
Amt$2,821Amt
Net Investment Income$2,821NetInvestmentIncomeAmt

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