2014-05-05T13:27:25-05:00 2013-12-31 MORABITO & COMPANY 2 DOVER COURT ROCHESTER NY 14624 990PF 2013-01-01 521230146 WINLEY FOUNDATION WINL 8454893373 100 NORTH VILLAGE AVE STE 35 ROCKVILLE CENTRE NY 115703712 EDWARD J WALSH JR SECRETARY 8454893373 2014-04-26 ANTHONY J MORABITO CPA P00393052 5854297759 2014-04-26 2013 2015-12-30 17:16:21Z X 19951653 X X 530763 478421 613471 6493442 613471 71 71 1144305 1091963 35004 33393 6000 5724 4861 32 71001 67735 116898 106852 0 1371000 1371000 1487898 106852 1371000 -343593 985111 12697 2113 2113 197879 127684 127684 6611080 8087868 8095283 6442229 5845429 9922344 2874138 1731368 1804229 460 411 81 49 16138104 15794511 19951653 0 X 16138104 15794511 16138104 15794511 16138104 15794511 16138104 -343593 15794511 15794511 FG 5 J02774-8980 P 2009-05-06 2013-01-14 8980 9375 -395 -395 FHLMC POOL J02774-6771.8753 P 2009-05-06 2013-02-01 6772 7070 -298 -298 50402.9396-FNMA POOL 256543 P 2007-09-11 2013-02-13 54388 49735 4653 4653 1184.536-LAZARD US CORP INCOME PORT P 2005-09-30 2013-02-27 5958 6302 -344 -344 FNMA POOL 725429-8322.78751 P 2009-05-15 2013-03-01 8323 8699 -376 -376 FNMA POOL 839035-15138.5408 P 2010-11-10 2013-04-01 15139 16359 -1220 -1220 FN 5.5 836178-4456 P 2007-09-11 2013-04-11 4456 4403 53 53 20000-US TREASURY NOTE P 2012-06-29 2013-05-01 20190 21193 -1003 -1003 FHLMC POOL G13844-11573.3515 P 2010-06-23 2013-05-01 11573 12216 -643 -643 FHLMC POOL A91541-5435.6644 P 2011-08-11 2013-06-01 5436 5898 -462 -462 FNMA POOL AH3373-5169.422 P 2011-03-02 2013-07-01 5169 5436 -267 -267 FNMA POOL AH3373-8452.5897 P 2011-03-02 2013-08-01 8453 8889 -436 -436 FHLMC POOL G13844-10967.1737 P 2010-06-23 2013-09-01 10967 11576 -609 -609 FNMA POOL 836178-3701.2941 P 2007-09-11 2013-10-01 3701 3657 44 44 200-AMERIPRISE FINANCIAL INC P 2012-06-21 2013-10-18 19818 10207 9611 9611 FNMA POOL 555409-2163.84602 P 2009-01-08 2013-11-01 2164 2246 -82 -82 1092.498-LAZARD US CORP INCOME PORT P 2006-05-31 2013-11-07 5472 5725 -253 -253 FNMA POOL 943010-1239.13685 P 2007-09-11 2013-12-01 1239 1249 -10 -10 FG 4.5 G13844-15532 P 2010-06-23 2013-01-15 15532 16394 -862 -862 FNMA POOL 839035-7891.387 P 2010-11-10 2013-02-01 7891 8528 -637 -637 555.713-LAZARD US CORP INCOME PORT I P 2004-07-30 2013-02-27 2795 2940 -145 -145 1163.74-LAZARD US CORP INCOME PORT I P 2005-10-31 2013-02-27 5854 6098 -244 -244 FNMA POOL AH3373-4844.13035 P 2011-03-02 2013-03-01 4844 5094 -250 -250 FNMA POOL 943010-96.27825 P 2007-09-11 2013-04-01 96 97 -1 -1 FN 888782-6108 P 2012-08-27 2013-04-11 6108 6547 -439 -439 135000-US TREASURY NOTE P 2012-07-26 2013-05-01 138808 142941 -4133 -4133 FNMA POOL AC8887-11165.7299 P 2011-08-25 2013-05-01 11166 11733 -567 -567 FHLMC POOL G13844-8341.0896 P 2010-06-23 2013-06-01 8341 8804 -463 -463 FNMA POOL AB2128-7167.37755 P 2011-01-05 2013-07-01 7167 7176 -9 -9 FHLMC POOL G13844-4103.6093 P 2010-06-23 2013-08-01 4104 4331 -227 -227 FNMA POOL AC8887-6181.8601 P 2011-08-25 2013-09-01 6182 6496 -314 -314 FNMA POOL AL2363-7337.73575 P 2012-09-19 2013-10-01 7338 7854 -516 -516 300-CVS CAREMARK CORP P 2011-09-15 2013-10-18 18312 11075 7237 7237 FHLMC POOL J02774-6282.1559 P 2009-05-06 2013-11-01 6281 6558 -277 -277 1072.098-LAZARD US CORP INCOME PORT P 2006-06-30 2013-11-07 5369 5553 -184 -184 FHLMC POOL A91541-2232.2264 P 2011-08-11 2013-12-01 2232 2422 -190 -190 FG 5 A91541-4851 P 2011-08-11 2013-01-15 4851 5264 -413 -413 FNMA POOL 943010-5444.79795 P 2007-09-11 2013-02-01 5445 5489 -44 -44 2221.758-LAZARD US CORP INCOME PORT P 2004-08-31 2013-02-27 11175 11864 -689 -689 1328.52-LAZARD US CORP INCOME PORT I P 2005-11-30 2013-02-27 6682 7001 -319 -319 FNMA POOL AB2128-7286.8155 P 2011-01-05 2013-03-01 7287 7296 -9 -9 FHLMC POOL G03941-8896.794 P 2011-07-19 2013-04-01 8897 9770 -873 -873 FN AB2128-11877 P 2011-01-05 2013-04-11 11877 11892 -15 -15 90000-US TREASURY NOTE P 2012-08-27 2013-05-01 93380 94936 -1556 -1556 FNMA POOL 836178-4694.69945 P 2007-09-11 2013-05-01 4695 4639 56 56 1600-NEWMONT MINING CORP P 2011-03-31 2013-06-21 47846 87673 -39827 -39827 FHLMC POOL G13844-6515.2933 P 2010-06-23 2013-07-01 6515 6877 -362 -362 FNMA POOL AC8887-74.2183 P 2011-08-25 2013-08-01 74 78 -4 -4 FNMA POOL 836178-16230.40461 P 2007-09-11 2013-09-01 16230 16038 192 192 FNMA POOL 888782-2291.16225 P 2012-08-27 2013-10-01 2291 2456 -165 -165 800-CISCO SYSTEMS INC P 2006-08-03 2013-10-18 18440 14041 4399 4399 FNMA POOL 943010-87.93475 P 2007-09-11 2013-11-01 88 89 -1 -1 1081.445-LAZARD US CORP INCOME PORT P 2006-07-31 2013-11-07 5416 5613 -197 -197 FNMA POOL AI2499-1401.36425 P 2013-05-01 2013-12-01 1401 1535 -134 -134 FG 5 G13298-10517 P 2010-07-20 2013-01-15 10517 11232 -715 -715 FHLMC POOL G03941-8858.1486 P 2011-07-19 2013-02-01 8858 9728 -870 -870 1880.6-LAZARD US CORP INCOME PORT IN P 2004-09-30 2013-02-27 9459 10099 -640 -640 1162.973-LAZARD US CORP INCOME PORT P 2005-12-30 2013-02-27 5850 6129 -279 -279 FHLMC POOL G13844-8171.8186 P 2010-06-23 2013-03-01 8172 8625 -453 -453 FHLMC POOL FG G08232-6752.6703 P 2010-10-07 2013-04-01 6753 7295 -542 -542 FN AH3373-1429 P 2011-03-02 2013-04-11 1429 1503 -74 -74 FHLMC POOL G13298-9874.6404 P 2010-07-20 2013-05-01 9875 10546 -671 -671 FNMA POOL AL2363-5522.77225 P 2012-09-19 2013-05-01 5523 5911 -388 -388 425-ORACLE CORP P 2007-02-26 2013-06-21 12859 7161 5698 5698 FNMA POOL AC8887-29696.7402 P 2011-08-25 2013-07-01 29697 31206 -1509 -1509 FNMA POOL 836178-682.17415 P 2007-09-11 2013-08-01 682 674 8 8 FNMA POOL AL2363-1481.52225 P 2012-09-19 2013-09-01 1482 1586 -104 -104 241066.5649-FNMA POOL AL2363 P 2012-09-19 2013-10-08 253798 258029 -4231 -4231 650-COMCAST CORP SPECIAL CL A P 2008-02-01 2013-10-18 29635 11883 17752 17752 FHLMC POOL A91541-2894.5094 P 2011-08-11 2013-11-01 2895 3141 -246 -246 1139.883-LAZARD US CORP INCOME PORT P 2006-08-31 2013-11-07 5709 5950 -241 -241 FNMA POOL 725429-5520.91637 P 2009-05-15 2013-12-01 5521 5770 -249 -249 FG 6 G03941-9132 P 2011-07-19 2013-01-15 9132 10029 -897 -897 FNMA POOL 256543-1891.641 P 2007-09-11 2013-02-01 1892 1866 26 26 1986.856-LAZARD US CORP INCOME PORT P 2004-10-29 2013-02-27 9994 10769 -775 -775 348.895-LAZARD US CORP INCOME PORT I P 2006-01-31 2013-02-27 1755 1846 -91 -91 FNMA POOL AC8887-101.9917 P 2011-08-25 2013-03-01 102 107 -5 -5 FHLMC POOL A91541-5234.918 P 2011-08-11 2013-04-01 5235 5680 -445 -445 FN 5 725429-8216 P 2009-05-15 2013-04-11 8216 8587 -371 -371 FNMA POOL 555409-5696.37836 P 2009-01-08 2013-05-01 5696 5914 -218 -218 340-INTERNATIONAL BUSINESS MACHINE C P 1998-02-26 2013-05-03 69542 17935 51607 51607 3500-ORACLE CORP P 2008-11-10 2013-06-21 105896 61250 44646 44646 FNMA POOL 836178-7826.65114 P 2007-09-11 2013-07-01 7827 7734 93 93 FNMA POOL AL2363-4126.5158 P 2012-09-19 2013-08-01 4127 4417 -290 -290 55000-US TREASURY NOTE P 2012-12-31 2013-09-10 56267 56979 -712 -712 FNMA POOL 555409-3646.79988 P 2009-01-08 2013-10-10 3647 3786 -139 -139 500-GENERAL MILLS INC P 2010-08-24 2013-10-18 24587 17733 6854 6854 FNMA POOL AI2499-3744.77675 P 2013-05-01 2013-11-01 3745 4101 -356 -356 735.49664-LAZARD US CORP INCOME PORT P 2006-09-29 2013-11-07 3684 3861 -177 -177 FNMA POOL AH3373-2604.68745 P 2011-03-02 2013-12-01 2605 2739 -134 -134 FG 6 G08232-8437 P 2010-10-07 2013-01-15 8437 9115 -678 -678 FHLMC POOL A91541-4545.4688 P 2011-08-11 2013-02-01 4545 4932 -387 -387 2139.096-LAZARD US CORP INCOME PORT P 2004-11-30 2013-02-27 10760 11615 -855 -855 FNMA POOL 888782-2910.07275 P 2012-08-27 2013-03-01 2910 3119 -209 -209 FNMA POOL 836178-7843.42258 P 2007-09-11 2013-03-01 7843 7750 93 93 FNMA POOL 725429-9108.0512 P 2009-05-15 2013-04-01 9108 9520 -412 -412 FN 5.5 555409-3163 P 2009-01-08 2013-04-11 3163 3284 -121 -121 FHLMC POOL J02774-4429.5661 P 2009-05-06 2013-05-01 4430 4624 -194 -194 30-INTERNATIONAL BUSINESS MACHINE CO P 1998-02-26 2013-05-03 6136 1583 4553 4553 2000-ORACLE CORP P 2011-07-22 2013-06-21 60512 64933 -4421 -4421 FNMA POOL AL2363-7196.4201 P 2012-09-19 2013-07-01 7196 7703 -507 -507 FNMA POOL AB2128-7432.52745 P 2011-01-05 2013-08-01 7433 7441 -8 -8 FHLMC POOL G13298-3801.0882 P 2010-07-20 2013-10-01 3801 4060 -259 -259 FNMA POOL 943010-1432.7696 P 2007-09-11 2013-10-10 1433 1444 -11 -11 50-GOOGLE INC CL A COMMON STOCK P 2008-10-08 2013-10-18 50117 17016 33101 33101 FNMA POOL 725429-4136.70961 P 2009-05-15 2013-11-01 4137 4324 -187 -187 152566.0347-FHLMC POOL J02774 P 2009-05-06 2013-11-07 162149 159278 2871 2871 FHLMC POOL G13844-4133.3866 P 2010-06-23 2013-12-01 4133 4363 -230 -230 650-AMERICAN EXPRESS COMPANY P 2011-03-15 2013-02-01 38427 28401 10026 10026 FHLMC POOL FG G08232-6473.1567 P 2010-10-07 2013-02-01 6473 6993 -520 -520 1899.832-LAZARD US CORP INCOME PORT P 2004-12-31 2013-02-27 9556 10392 -836 -836 FNMA POOL AL2363-1869.3694 P 2012-09-19 2013-03-01 1869 2001 -132 -132 205000-US TREASURY NOTE P 2012-05-01 2013-03-06 212326 218660 -6334 -6334 FNMA POOL AH3373-14375.3133 P 2011-03-02 2013-04-01 14375 15117 -742 -742 FN 5.5 839035-12235 P 2010-11-10 2013-04-11 12235 13222 -987 -987 FNMA POOL 839035-3050.2806 P 2010-11-10 2013-05-01 3050 3296 -246 -246 1075-PNC FINANCIAL SERVICES GROUP P 2012-03-15 2013-05-03 73294 67827 5467 5467 2635-ORACLE CORP P 2012-10-05 2013-06-21 79725 82874 -3149 -3149 263045.73105-FNMA POOL AB2128 P 2011-01-05 2013-07-30 275978 263363 12615 12615 FHLMC POOL G13298-4717.8998 P 2010-07-20 2013-09-01 4718 5039 -321 -321 FNMA POOL 555409-3431.64482 P 2009-01-08 2013-10-01 3432 3563 -131 -131 FNMA POOL AI2499-1310.5235 P 2013-05-01 2013-10-10 1311 1435 -124 -124 450-HONEYWELL INTERNATIONAL INC P 2009-06-11 2013-10-18 37754 16296 21458 21458 FNMA POOL AH3373-4618.97645 P 2011-03-02 2013-11-01 4619 4857 -238 -238 925-BOEING CO P 2011-08-09 2013-11-18 127844 55712 72132 72132 FNMA POOL 836178-608.39233 P 2007-09-11 2013-12-01 608 601 7 7 500-BOEING P 2011-08-09 2013-02-01 36959 30114 6845 6845 FNMA POOL 725429-11289.27703 P 2009-05-15 2013-02-01 11289 11799 -510 -510 1834.605-LAZARD US CORP INCOME PORT P 2005-01-31 2013-02-27 9228 9980 -752 -752 FHLMC POOL G13298-7226.0124 P 2010-07-20 2013-03-01 7226 7717 -491 -491 725-PARKER HANNIFIN CORP P 2012-02-21 2013-03-18 69592 65489 4103 4103 FNMA POOL AB2128-7456.2741 P 2011-01-05 2013-04-01 7456 7465 -9 -9 FN 6 943010-181 P 2007-09-11 2013-04-11 181 182 -1 -1 FNMA POOL 943010-1475.3932 P 2007-09-11 2013-05-01 1475 1487 -12 -12 1300-WAL-MART STORES INC P 2007-05-08 2013-05-03 102912 62795 40117 40117 FHLMC POOL G13298-9255.75 P 2010-07-20 2013-07-01 9256 9885 -629 -629 FHLMC POOL G13298-7192.1628 P 2010-07-20 2013-08-01 7192 7681 -489 -489 FNMA POOL 555409-5985.8581 P 2009-01-08 2013-09-01 5986 6214 -228 -228 FHLMC POOL J02774-5933.3362 P 2009-05-06 2013-10-01 5933 6194 -261 -261 FNMA POOL 888782-4277.90805 P 2012-08-27 2013-10-10 4278 4585 -307 -307 75-MASTERCARD INC P 2009-06-11 2013-10-18 53279 12790 40489 40489 FHLMC POOL G13844-10380.2122 P 2010-06-23 2013-11-01 10380 10956 -576 -576 525-BOEING CO P 2011-09-01 2013-11-18 72560 35077 37483 37483 750-COMCAST CORPORATION NEW SPL P 2008-02-06 2013-02-01 27765 13712 14053 14053 FNMA POOL AH3373-5671.32985 P 2011-03-02 2013-02-01 5671 5964 -293 -293 1511.582-LAZARD US CORP INCOME PORT P 2005-02-28 2013-02-27 7603 8253 -650 -650 FNMA POOL 555409-4073.4618 P 2009-01-08 2013-03-01 4073 4229 -156 -156 1565-FREEPORT-MCMORAN COPPER & GOLD P 2011-10-05 2013-03-25 51003 51409 -406 -406 FHLMC POOL G13844-14134.571 P 2010-06-23 2013-04-01 14135 14919 -784 -784 FN ARM AL2363-2773 P 2012-09-19 2013-04-11 2773 2968 -195 -195 FHLMC POOL G03941-9471.0288 P 2011-07-19 2013-05-01 9471 10401 -930 -930 695-WAL-MART STORES INC P 2008-01-25 2013-05-03 55018 33780 21238 21238 FNMA POOL 555409-4045.7059 P 2009-01-08 2013-07-01 4046 4200 -154 -154 FNMA POOL 555409-4256.86766 P 2009-01-08 2013-08-01 4257 4419 -162 -162 FHLMC POOL J02774-3811.1849 P 2009-05-06 2013-09-01 3811 3979 -168 -168 FNMA POOL 943010-1441.4657 P 2007-09-11 2013-10-01 1441 1453 -12 -12 FNMA POOL 725429-5718.41106 P 2009-05-15 2013-10-10 5718 5977 -259 -259 300-ROSS STORES INC P 2011-07-07 2013-10-18 22192 12121 10071 10071 FNMA POOL 836178-4019.37781 P 2007-09-11 2013-11-01 4019 3972 47 47 1700-GENERAL MILLS INC P 2010-08-24 2013-11-22 85179 60292 24887 24887 500-HONEYWELL INTL INC P 2008-12-19 2013-02-01 34144 16870 17274 17274 FNMA POOL AB2128-9280.6032 P 2011-01-05 2013-02-01 9281 9292 -11 -11 1340.202-LAZARD US CORP INCOME PORT P 2005-03-31 2013-02-27 6741 7090 -349 -349 FHLMC POOL J02774-6219.0228 P 2009-05-06 2013-03-01 6219 6492 -273 -273 1450-UNION PACIFIC CORP P 2011-10-17 2013-03-25 199353 129807 69546 69546 FNMA POOL 836178-4779.89169 P 2007-09-11 2013-04-01 4780 4723 57 57 FN VAR AC8887-10209 P 2011-08-25 2013-04-11 10209 10728 -519 -519 FHLMC POOL A91541-3976.0084 P 2011-08-11 2013-05-01 3976 4314 -338 -338 1075-PNC FINANCIAL SERVICES GROUP P 2012-03-15 2013-05-06 73390 67827 5563 5563 FHLMC POOL J02774-6433.6889 P 2009-05-06 2013-07-01 6434 6716 -282 -282 FHLMC POOL J02774-3846.8477 P 2009-05-06 2013-08-01 3847 4016 -169 -169 FNMA POOL 943010-2718.43325 P 2007-09-11 2013-09-01 2718 2741 -23 -23 FHLMC POOL A91541-3213.4738 P 2011-08-11 2013-10-01 3213 3487 -274 -274 FNMA POOL AH3373-4753.7965 P 2011-03-02 2013-10-10 4754 4999 -245 -245 600-UNITED TECHNOLOGIES CORP P 1998-02-26 2013-10-18 64313 13491 50822 50822 FNMA POOL 888782-3234.01455 P 2012-08-27 2013-11-01 3234 3466 -232 -232 40000-US TREASURY NOTE P 2012-12-31 2013-11-25 40390 41428 -1038 -1038 150-IBM P 2008-12-19 2013-02-01 30526 7913 22613 22613 FHLMC POOL G13844-10487.4978 P 2010-06-23 2013-02-01 10488 11069 -581 -581 1371.025-LAZARD US CORP INCOME PORT P 2005-04-29 2013-02-27 6896 7184 -288 -288 FNMA POOL 839035-2288.5431 P 2010-11-10 2013-03-01 2289 2473 -184 -184 150000-US TREASURY NOTE P 2012-05-01 2013-03-25 155103 159999 -4896 -4896 FNMA POOL 888782-4690.31615 P 2012-08-27 2013-04-01 4690 5027 -337 -337 45000-US TREASURY NOTE P 2012-05-01 2013-04-16 46381 48000 -1619 -1619 FHLMC POOL FG G08232-8294.1711 P 2010-10-07 2013-05-01 8294 8961 -667 -667 128330.8203-FHLMC POOL FG G08232 P 2010-10-07 2013-05-10 139660 138658 1002 1002 FNMA POOL 943010-1283.50705 P 2007-09-11 2013-07-01 1284 1294 -10 -10 FNMA POOL 943010-2978.2236 P 2007-09-11 2013-08-01 2978 3003 -25 -25 FHLMC POOL A91541-4584.4074 P 2011-08-11 2013-09-01 4584 4974 -390 -390 FNMA POOL AI2499-1207.36275 P 2013-05-01 2013-10-01 1207 1322 -115 -115 FNMA POOL AB2128-6704.8725 P 2011-01-05 2013-10-10 6705 6713 -8 -8 200-UNITED TECHNOLOGIES CORP P 2003-08-20 2013-10-18 21438 7756 13682 13682 FNMA POOL AC8887-133.644 P 2011-08-25 2013-11-01 134 140 -6 -6 285000-US TREASURY NOTE P 2013-01-29 2013-11-25 292830 294700 -1870 -1870 500-UNITED TECH CORP P 2008-12-19 2013-02-01 44224 11242 32982 32982 FNMA POOL 836178-19985.3402 P 2007-09-11 2013-02-01 19985 19748 237 237 1492.08-LAZARD US CORP INCOME PORT I P 2005-05-31 2013-02-27 7505 7878 -373 -373 FNMA POOL 943010-3994.1011 P 2007-09-11 2013-03-01 3994 4027 -33 -33 725-PARKER HANNIFIN CORP P 2012-02-21 2013-03-27 64868 65489 -621 -621 FNMA POOL AL2363-2846.54365 P 2012-09-19 2013-04-01 2847 3047 -200 -200 100000-US TREASURY NOTE P 2012-06-08 2013-04-16 103235 106251 -3016 -3016 FNMA POOL 888782-4879.1275 P 2012-08-27 2013-05-01 4879 5229 -350 -350 133514.3325-FHLMC POOL G03941 P 2011-07-19 2013-05-10 145301 146637 -1336 -1336 FHLMC POOL A91541-5167.6162 P 2011-08-11 2013-07-01 5168 5607 -439 -439 FHLMC POOL A91541-4345.376 P 2011-08-11 2013-08-01 4345 4715 -370 -370 FNMA POOL AI2499-3138.916 P 2013-05-01 2013-09-01 3139 3437 -298 -298 FNMA POOL 725429-5310.69745 P 2009-05-15 2013-10-01 5311 5551 -240 -240 FNMA POOL AC8887-237.4993 P 2011-08-25 2013-10-10 238 250 -12 -12 800-CITIGROUP INC P 2012-01-20 2013-10-18 40885 23363 17522 17522 687.58636-LAZARD US CORP INCOME PORT P 2006-01-31 2013-11-07 3444 3637 -193 -193 50000-US TREASURY NOTE P 2013-02-13 2013-11-25 50488 51668 -1180 -1180 450-WAL-MART STORES INC P 2008-12-19 2013-02-01 31517 21737 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