WINLEY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- WINLEY FOUNDATION (EIN 52-1230146)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-04-29
- IRS object ID
- 201321199349100332
- Schema version
- 2012v2.1
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Compensation Explanation
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-04-29T14:34:33-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORABITO & COMPANY | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 DOVER COURT | AddressLine1 |
| City | ROCHESTER | City |
| State | NY | State |
| ZIP Code | 14624 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521230146 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WINLEY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WINL | NameControl |
| Phone | 8454893373 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 NORTH VILLAGE AVE STE 35 | AddressLine1 |
| City | ROCKVILLE CENTRE | City |
| State | NY | State |
| ZIP Code | 115703712 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | EDWARD J WALSH JR | Name |
| Title | SECRETARY | Title |
| Phone | 8454893373 | Phone |
| Date Signed | 2013-04-21 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ANTHONY J MORABITO CPA | Name |
| Phone | 5854297759 | Phone |
| Date Prepared | 2013-04-22 | DatePrepared |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | X | AddressChange |
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 18786807 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 141000 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 633734 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 633734 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 235101 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 7646792 | GrossSalesPrice |
| Other Income Rev And Expnss | 488 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 1010323 | TotalRevenueAndExpenses |
| Total Net Investment Income | 633734 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 35004 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 17502 | CompOfcrDirTrstNetInvstIncm |
| Accounting Fees Rev And Expnss | 6000 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 6000 | AccountingFeesNetInvstIncm |
| Deprec And Depletion Rev And Expnss | 62 | DeprecAndDepletionRevAndExpnss |
| Other Expenses Rev And Expnss | 70609 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 70609 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 111675 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 94111 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1400000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1400000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1511675 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 94111 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1400000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -501352 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 539623 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 4791 | CashBOY |
| Cash EOY | 12697 | CashEOY |
| Cash EOYFMV | 12697 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 479184 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 197879 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 197879 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 8151715 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 6611080 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 6800118 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 6257939 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 6442229 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 8758760 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 1745684 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 2874138 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 3017353 | InvestmentsCorpBondsEOYFMV |
| Land Building And Equipment Basis | 460 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 379 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 143 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 81 | LandBuildingAndEquipmentEOY |
| Total Assets BOY | 16639456 | TotalAssetsBOY |
| Total Assets EOY | 16138104 | TotalAssetsEOY |
| Total Assets EOYFMV | 18786807 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 16639456 | RetainedEarningsBOY |
| Retained Earnings EOY | 16138104 | RetainedEarningsEOY |
| Total Net Assets BOY | 16639456 | TotalNetAssetsBOY |
| Total Net Assets EOY | 16138104 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 16639456 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 16138104 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 16639456 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -501352 | ExcessOfRevenueOverExpenses |
| Subtotal | 16138104 | Subtotal |
| Total Net Assets Fund Balances EOY | 16138104 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1354704 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 18880737 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.071751 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1355431 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 18770806 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.072210 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1030000 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 17874106 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.057625 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1343536 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 20650033 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.065062 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1401077 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 23325101 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.060067 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.326715 | TotalDistributionRatio |
| Average Distribution Ratio | 0.065343 | AverageDistributionRatio |
| Net Noncharitable Assets | 18989369 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1240822 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 5396 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1246218 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1400000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 5396 | InvestmentIncomeExciseTax |
| Subtotal | 5396 | Subtotal |
| Tax Based On Investment Income | 5396 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 6135 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 6135 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 739 | Overpayment |
| Amount Credited To Next Year | 739 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | NY | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | true | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | NONE | WebsiteAddress |
| Books In Care Of Person Name | EDWARD J WALSH JR | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 5164425412 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 NORTH VILLAGE AVE STE 35 | AddressLine1 |
| City | ROCKVILLE CENTRE | City |
| State | NY | State |
| ZIP Code | 115703712 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| EDWARD J WALSH JR | ||||||||
| 100 NORTH VILLAGE AVE STE 35 | ROCKVILLE CENTRE | NY | 115703712 | SECRETARY | 3.00 | 0 | 0 | 0 |
| HEIDI PRESCOTT | ||||||||
| 700 PROFESSIONAL DRIVE STE A | GAITHERSBURG | VA | 20041 | VICE PRESIDE | 3.00 | 0 | 0 | 0 |
| CATHY LISS | ||||||||
| 900 PENNSYLVANIA AVENUE SE | WASHINGTON | DC | 20003 | PRESIDENT | 3.00 | 0 | 0 | 0 |
| ANNA M BARONE | ||||||||
| 4012 BRIDGEVIEW LANE | CHARLESTON | SC | 29403 | TREASURER | 20.00 | 35004 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 18591248 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 687218 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 81 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 19278547 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 19278547 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 289178 | CashDeemedCharitable |
| Net Noncharitable Assets | 18989369 | NetNoncharitableAssets |
| Minimum Investment Return | 949468 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 949468 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 5396 | TaxBasedOnInvestmentIncome |
| Total Tax | 5396 | TotalTax |
| Distributable Amount Before Adj | 944072 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 944072 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 944072 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1400000 | ExpensesAndContributions |
| Qualifying Distributions | 1400000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 5396 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 1394604 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 944072 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 274668 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 323962 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 146381 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 426029 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 421259 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 1592299 | TotalExcessDistriCarryover |
| Qualifying Distributions | 1400000 | QualifyingDistributions |
| Applied To Current Year | 944072 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 455928 | RemainingDistriFromCorpus |
| Total Corpus | 2048227 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 274668 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 1773559 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 323962 | ExcessFromYear4 |
| Excess From Year3 | 146381 | ExcessFromYear3 |
| Excess From Year2 | 426029 | ExcessFromYear2 |
| Excess From Year1 | 421259 | ExcessFromYear1 |
| Excess From Current Year | 455928 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | ANNA M BARONE | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | WINLEY FOUNDATION | AddressLine1 |
| Address Line2 | 2303 SALT POINT TURNPIKE | AddressLine2 |
| City | CLINTON CORNERS | City |
| State | NY | State |
| ZIP Code | 12514 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 8452663065 | RecipientPhoneNumber |
| Form And Info And Materials | TYPEWRITTEN REQUEST TO INCLUDE NAME OF APPLICANT, ADDRESS, TELEPHONE , CONTACT PERSON, REASON FOR REQUEST, CHARITABLE PURPOSE OF ORGANIZATION. | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | NONE | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (13 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|
| HUMANE SOCIETY US | |||||
| 2100 L STREET NW | WASHINGTON | DC | 20037 | FOR BENEFIT OF ANIMALS | $350,000 |
| ANIMAL WELFARE INSTITUTE | |||||
| 900 PENNSYLVANIA AVE SE | WASHINGTON | DC | 20003 | FOR BENEFIT OF ANIMALS | $350,000 |
| INTERNATIONAL PRIMATE PRO | |||||
| PO BOX 766 | SUMMERVILLE | SC | 29484 | FOR BENEFIT OF ANIMALS | $300,000 |
| HEART | |||||
| PO BOX 738 | MAMARONECK | NY | 10543 | FOR BENEFIT OF ANIMALS | $40,000 |
| FRIENDS OF WASHOE | |||||
| 400 E UNIVERSITY WAY | ELLENSBURG | WA | 989267573 | FOR BENEFIT OF ANIMALS | $45,000 |
| GLOBAL FED ANIMAL SANCTUARIES | |||||
| PO BOX 32294 | WASHINGTON | DC | 20007 | FOR BENEFIT OF ANIMALS | $60,000 |
| SPECIES SURVIAL NETWORK | |||||
| 2100 L STREET NW | WASHINGTON | DC | 20037 | FOR BENEFIT OF ANIMALS | $50,000 |
| BORN FREE USA | |||||
| PO BOX 32160 | WASHINGTON | DC | 20007 | FOR BENEFIT OF ANIMALS | $75,000 |
| COMPASSION OVER KILLING | |||||
| PO BOX 9773 | WASHINGTON | DC | 20016 | FOR BENEFIT OF ANIMALS | $30,000 |
| CHIMP HAVEN INC | |||||
| 13600 CHIMPANZEE PLACE | KEITHVILLE | LA | 71047 | FOR BENEFIT OF ANIMALS | $30,000 |
| EQUINE RESCUE | |||||
| PO BOX 392 | WALDEN | NY | 12586 | FOR BENEFIT OF ANIMALS | $40,000 |
| NATIONAL MILL DOG RESCUE | |||||
| PO BOX 88468 | COLORADO SPRINGS | CO | 80908 | FOR BENEFIT OF ANIMALS | $10,000 |
| FARM SANCTUARY | |||||
| PO BOX 150 | WATKINS GLEN | NY | 14891 | FOR BENEFIT OF ANIMALS | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1400000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $633,734 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $235,101 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (4 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|
| AOL TIMEWARNER SEC LITIGATION | 14 | $151 |
| QWEST VICTIMS REMISSION FUND | 14 | $201 |
| COLBURN FAIR FUND | 14 | $55 |
| SEC V BANK BOA CORP FAIR FD | 14 | $81 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $869,323 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 869323 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | TRUST UW AMORY WINTHROP | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O EDWARD J WALSH JR TRUSTEE | AddressLine1 |
| Address Line2 | 100 NORTH VILLAGE AVE STE 35 | AddressLine2 |
| City | ROCKVILLE CENTRE | City |
| State | NY | State |
| ZIP Code | 115703712 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 140000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | Category |
| Amount | $6,000 | Amount |
| Net Investment Income | 6000 | NetInvestmentIncome |
Compensation Explanation CompensationExplanation
Compensation Compensation (4 entries)
| EDWARD J WALSH JR |
| HEIDI PRESCOTT |
| CATHY LISS |
| ANNA M BARONE |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (4 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Prior Years DepreciationPriorYearsDepreciation | Computation MethodComputationMethod | LifeLife | Current Year ExpenseCurrentYearExpense |
|---|---|---|---|---|---|---|
| 2 TRESTLE TABLES | 2000-01-01 | 75 | 75 | S/L | 7.0000 | |
| 3 METAL FILE CABINETS & DESK CHAIR | 2000-01-01 | 100 | 100 | S/L | 7.0000 | |
| PRINTER | 2007-03-28 | 135 | 127 | 200DB | 5.0000 | 8 |
| COPIER - BROTHER | 2011-10-10 | 150 | 15 | 200DB | 5.0000 | 54 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (266 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| INTEL CORP-801 | 1994-10 | PURCHASE | 2012-01 | 20207 | 18485 | 1722 |
| INTEL CORP-1733 | 1997-05 | PURCHASE | 2012-01 | 43718 | 32412 | 11306 |
| INTEL CORP-266 | 1998-02 | PURCHASE | 2012-01 | 6710 | 6243 | 467 |
| INTEL CORP-1700 | 2007-02 | PURCHASE | 2012-01 | 42886 | 35547 | 7339 |
| INTEL CORP-300 | 2007-02 | PURCHASE | 2012-10 | 6484 | 6273 | 211 |
| INTEL CORP-1000 | 2007-03 | PURCHASE | 2012-10 | 21613 | 19090 | 2523 |
| INTEL CORP-1130 | 2007-08 | PURCHASE | 2012-10 | 24422 | 27198 | -2776 |
| BALL CORP-3000 | 2010-06 | PURCHASE | 2012-10 | 129259 | 77024 | 52235 |
| COCA COLA CO-1600 | 2009-03 | PURCHASE | 2012-01 | 108057 | 62935 | 45122 |
| COCA COLA CO-750 | 2010-11 | PURCHASE | 2012-01 | 50652 | 46836 | 3816 |
| COCA COLA CO-2500 | 2010-11 | PURCHASE | 2012-11 | 91212 | 78061 | 13151 |
| TJX COMPANIES-825 | 2010-04 | PURCHASE | 2012-01 | 53960 | 38186 | 15774 |
| TJX COMPANIES-1200 | 2010-05 | PURCHASE | 2012-01 | 78487 | 52413 | 26074 |
| ORACLE CORP-500 | 2004-07 | PURCHASE | 2012-03 | 14828 | 5488 | 9340 |
| ORACLE CORP-1575 | 2007-02 | PURCHASE | 2012-03 | 46708 | 26539 | 20169 |
| T ROWE PRICE GR-1450 | 2011-07 | PURCHASE | 2012-08 | 89042 | 87653 | 1389 |
| INTL GAME TECHN-5000 | 2011-05 | PURCHASE | 2012-02 | 74270 | 90099 | -15829 |
| WELLS FARGO CO-1600 | 2008-07 | PURCHASE | 2012-01 | 46864 | 40421 | 6443 |
| WELLS FARGO CO-1400 | 2008-07 | PURCHASE | 2012-06 | 45790 | 35368 | 10422 |
| WELLS FARGO CO-800 | 2009-07 | PURCHASE | 2012-06 | 26166 | 20075 | 6091 |
| WELLS FARGO CO-2000 | 2009-08 | PURCHASE | 2012-06 | 65414 | 52921 | 12493 |
| WELLS FARGO CO-1700 | 2009-08 | PURCHASE | 2012-07 | 57323 | 44983 | 12340 |
| WELLS FARGO CO-1000 | 2009-08 | PURCHASE | 2012-07 | 33720 | 27572 | 6148 |
| WELLS FARGO CO-500 | 2009-08 | PURCHASE | 2012-10 | 16873 | 13786 | 3087 |
| WELLS FARGO CO-500 | 2010-03 | PURCHASE | 2012-10 | 16873 | 14239 | 2634 |
| WELLS FARGO CO-1600 | 2010-06 | PURCHASE | 2012-10 | 53993 | 41786 | 12207 |
| CONSOL ENERGY-1650 | 2011-03 | PURCHASE | 2012-01 | 55855 | 88049 | -32194 |
| CONSOL ENERGY-1270 | 2011-10 | PURCHASE | 2012-01 | 42991 | 44718 | -1727 |
| ENERGIZER HOLD-392 | 2011-09 | PURCHASE | 2012-08 | 26085 | 28240 | -2155 |
| ENERGIZER HOLD-808 | 2011-09 | PURCHASE | 2012-08 | 53323 | 58210 | -4887 |
| JPMORGAN CHASE-1500 | 2009-01 | PURCHASE | 2012-05 | 54260 | 33974 | 20286 |
| JPMORGAN CHASE-1700 | 2009-02 | PURCHASE | 2012-05 | 61494 | 34752 | 26742 |
| JPMORGAN CHASE-1600 | 2011-02 | PURCHASE | 2012-05 | 57877 | 73450 | -15573 |
| BLACKROCK INC-260 | 2011-08 | PURCHASE | 2012-03 | 53396 | 42011 | 11385 |
| BLACKROCK INC-100 | 2011-08 | PURCHASE | 2012-03 | 20537 | 15835 | 4702 |
| BLACKROCK INC-205 | 2011-08 | PURCHASE | 2012-03 | 42101 | 33194 | 8907 |
| T 4 11/15/12-20000 | 2011-12 | PURCHASE | 2012-01 | 20623 | 20699 | -76 |
| T 4 11/15/12-160000 | 2011-12 | PURCHASE | 2012-02 | 164622 | 165596 | -974 |
| T 4 11/15/12-210000 | 2011-12 | PURCHASE | 2012-03 | 215497 | 217345 | -1848 |
| T 4 11/15/12-315000 | 2011-12 | PURCHASE | 2012-08 | 317531 | 326017 | -8486 |
| T 4 11/15/12-125000 | 2011-12 | PURCHASE | 2012-09 | 125773 | 129372 | -3599 |
| T 4 11/15/12-100000 | 2012-01 | PURCHASE | 2012-09 | 100618 | 103116 | -2498 |
| T 4 11/15/12-50000 | 2012-01 | PURCHASE | 2012-09 | 50273 | 51558 | -1285 |
| T 4 11/15/12-265000 | 2012-02 | PURCHASE | 2012-09 | 266446 | 272564 | -6118 |
| T 4 11/15/12-360000 | 2012-02 | PURCHASE | 2012-11 | 360251 | 370275 | -10024 |
| T 4 02/15/2014-130000 | 2012-03 | PURCHASE | 2012-11 | 136205 | 138901 | -2696 |
| T 4 02/15/2014-90000 | 2012-03 | PURCHASE | 2012-11 | 94189 | 96162 | -1973 |
| T 4 02/15/2014-135000 | 2012-04 | PURCHASE | 2012-11 | 141283 | 144022 | -2739 |
| T 4 02/15/2014-50000 | 2012-05 | PURCHASE | 2012-11 | 52327 | 53328 | -1001 |
| T 4.5 04/30/12-475000 | 2012-01 | PURCHASE | 2012-04 | 475000 | 481084 | -6084 |
| FN 5 256543-4038 | 2007-09 | PURCHASE | 2012-01 | 4038 | 3983 | 55 |
| FN 5 256543-637 | 2007-09 | PURCHASE | 2012-02 | 637 | 629 | 8 |
| FN 5 256543-1681 | 2007-09 | PURCHASE | 2012-03 | 1682 | 1659 | 23 |
| FN 5 256543-1688 | 2007-09 | PURCHASE | 2012-04 | 1688 | 1665 | 23 |
| FN 5 256543-4111 | 2007-09 | PURCHASE | 2012-05 | 4111 | 4056 | 55 |
| FN 5 256543-6907 | 2007-09 | PURCHASE | 2012-06 | 6907 | 6814 | 93 |
| FN 5 256543-3267 | 2007-09 | PURCHASE | 2012-07 | 3267 | 3223 | 44 |
| FN 5 256543-812 | 2007-09 | PURCHASE | 2012-08 | 812 | 801 | 11 |
| FN 5 256543-1556 | 2007-09 | PURCHASE | 2012-09 | 1556 | 1535 | 21 |
| FN 5 256543-1258 | 2007-09 | PURCHASE | 2012-10 | 1258 | 1241 | 17 |
| FN 5 256543-1491 | 2007-09 | PURCHASE | 2012-11 | 1491 | 1470 | 21 |
| FN 5 256543-787 | 2007-09 | PURCHASE | 2012-12 | 787 | 777 | 10 |
| FN 5.5 836178-797 | 2007-09 | PURCHASE | 2012-01 | 797 | 787 | 10 |
| FN 5.5 836178-12827 | 2007-09 | PURCHASE | 2012-02 | 12827 | 12675 | 152 |
| FN 5.5 836178-12426 | 2007-09 | PURCHASE | 2012-03 | 12426 | 12279 | 147 |
| FN 5.5 836178-12523 | 2007-09 | PURCHASE | 2012-04 | 12523 | 12374 | 149 |
| FN 5.5 836178-755 | 2007-09 | PURCHASE | 2012-05 | 755 | 746 | 9 |
| FN 5.5 836178-4269 | 2007-09 | PURCHASE | 2012-06 | 4269 | 4219 | 50 |
| FN 5.5 836178-13313 | 2007-09 | PURCHASE | 2012-07 | 13313 | 13155 | 158 |
| FN 5.5 836178-4160 | 2007-09 | PURCHASE | 2012-08 | 4160 | 4111 | 49 |
| FN 5.5 836178-12234 | 2007-09 | PURCHASE | 2012-09 | 12234 | 12089 | 145 |
| FN 5.5 836178-4359 | 2007-09 | PURCHASE | 2012-10 | 4359 | 4307 | 52 |
| FN 5.5 836178-8350 | 2007-09 | PURCHASE | 2012-11 | 8350 | 8251 | 99 |
| FN 5.5 836178-11591 | 2007-09 | PURCHASE | 2012-12 | 11591 | 11453 | 138 |
| FN 6 943010-4115 | 2007-09 | PURCHASE | 2012-01 | 4115 | 4149 | -34 |
| FN 6 943010-1297 | 2007-09 | PURCHASE | 2012-02 | 1297 | 1308 | -11 |
| FN 6 943010-1271 | 2007-09 | PURCHASE | 2012-03 | 1271 | 1281 | -10 |
| FN 6 943010-336 | 2007-09 | PURCHASE | 2012-04 | 336 | 338 | -2 |
| FN 6 943010-170 | 2007-09 | PURCHASE | 2012-05 | 170 | 171 | -1 |
| FN 6 943010-121 | 2007-09 | PURCHASE | 2012-06 | 121 | 122 | -1 |
| FN 6 943010-1621 | 2007-09 | PURCHASE | 2012-07 | 1621 | 1634 | -13 |
| FN 6 943010-1376 | 2007-09 | PURCHASE | 2012-08 | 1376 | 1387 | -11 |
| FN 6 943010-1531 | 2007-09 | PURCHASE | 2012-09 | 1531 | 1544 | -13 |
| FN 6 943010-2734 | 2007-09 | PURCHASE | 2012-10 | 2734 | 2756 | -22 |
| FN 6 943010-114 | 2007-09 | PURCHASE | 2012-11 | 114 | 115 | -1 |
| FN 6 943010-2503 | 2007-09 | PURCHASE | 2012-12 | 2503 | 2524 | -21 |
| FN 4 888700-279426 | 2007-09 | PURCHASE | 2012-01 | 295849 | 264805 | 31044 |
| FN 4 888700-11996 | 2007-09 | PURCHASE | 2012-01 | 11996 | 11368 | 628 |
| FG 4.5 G13085-178982 | 2008-06 | PURCHASE | 2012-01 | 190083 | 174511 | 15572 |
| FG 4.5 G13085-7651 | 2008-06 | PURCHASE | 2012-01 | 7651 | 7460 | 191 |
| FN 5.5 555409-6063 | 2009-01 | PURCHASE | 2012-01 | 6063 | 6294 | -231 |
| FN 5.5 555409-2785 | 2009-01 | PURCHASE | 2012-02 | 2785 | 2891 | -106 |
| FN 5.5 555409-2755 | 2009-01 | PURCHASE | 2012-03 | 2755 | 2860 | -105 |
| FN 5.5 555409-5928 | 2009-01 | PURCHASE | 2012-04 | 5928 | 6154 | -226 |
| FN 5.5 555409-1143 | 2009-01 | PURCHASE | 2012-05 | 1143 | 1187 | -44 |
| FN 5.5 555409-3305 | 2009-01 | PURCHASE | 2012-06 | 3305 | 3431 | -126 |
| FN 5.5 555409-4261 | 2009-01 | PURCHASE | 2012-07 | 4261 | 4424 | -163 |
| FN 5.5 555409-3667 | 2009-01 | PURCHASE | 2012-08 | 3667 | 3807 | -140 |
| FN 5.5 555409-5150 | 2009-01 | PURCHASE | 2012-09 | 5150 | 5346 | -196 |
| FN 5.5 555409-2877 | 2009-01 | PURCHASE | 2012-10 | 2877 | 2987 | -110 |
| FN 5.5 555409-5668 | 2009-01 | PURCHASE | 2012-11 | 5668 | 5885 | -217 |
| FN 5.5 555409-4306 | 2009-01 | PURCHASE | 2012-12 | 4306 | 4471 | -165 |
| FG 5 J02774-7875 | 2009-05 | PURCHASE | 2012-01 | 7875 | 8221 | -346 |
| FG 5 J02774-6584 | 2009-05 | PURCHASE | 2012-02 | 6584 | 6873 | -289 |
| FG 5 J02774-8207 | 2009-05 | PURCHASE | 2012-03 | 8207 | 8568 | -361 |
| FG 5 J02774-7753 | 2009-05 | PURCHASE | 2012-04 | 7753 | 8093 | -340 |
| FG 5 J02774-7757 | 2009-05 | PURCHASE | 2012-05 | 7758 | 8098 | -340 |
| FG 5 J02774-7332 | 2009-05 | PURCHASE | 2012-06 | 7332 | 7655 | -323 |
| FG 5 J02774-10372 | 2009-05 | PURCHASE | 2012-07 | 10372 | 10828 | -456 |
| FG 5 J02774-10504 | 2009-05 | PURCHASE | 2012-08 | 10504 | 10965 | -461 |
| FG 5 J02774-6032 | 2009-05 | PURCHASE | 2012-09 | 6032 | 6297 | -265 |
| FG 5 J02774-6013 | 2009-05 | PURCHASE | 2012-10 | 6013 | 6277 | -264 |
| FG 5 J02774-9207 | 2009-05 | PURCHASE | 2012-11 | 9207 | 9611 | -404 |
| FG 5 J02774-5406 | 2009-05 | PURCHASE | 2012-12 | 5406 | 5644 | -238 |
| FN 5 725429-9666 | 2009-05 | PURCHASE | 2012-01 | 9666 | 10103 | -437 |
| FN 5 725429-9796 | 2009-05 | PURCHASE | 2012-02 | 9796 | 10238 | -442 |
| FN 5 725429-10933 | 2009-05 | PURCHASE | 2012-03 | 10933 | 11427 | -494 |
| FN 5 725429-11186 | 2009-05 | PURCHASE | 2012-04 | 11186 | 11692 | -506 |
| FN 5 725429-7832 | 2009-05 | PURCHASE | 2012-05 | 7832 | 8186 | -354 |
| FN 5 725429-9684 | 2009-05 | PURCHASE | 2012-06 | 9684 | 10121 | -437 |
| FN 5 725429-9818 | 2009-05 | PURCHASE | 2012-07 | 9818 | 10262 | -444 |
| FN 5 725429-13127 | 2009-05 | PURCHASE | 2012-08 | 13127 | 13720 | -593 |
| FN 5 725429-8130 | 2009-05 | PURCHASE | 2012-09 | 8130 | 8497 | -367 |
| FN 5 725429-8781 | 2009-05 | PURCHASE | 2012-10 | 8781 | 9178 | -397 |
| FN 5 725429-11314 | 2009-05 | PURCHASE | 2012-11 | 11314 | 11826 | -512 |
| FN 5 725429-7244 | 2009-05 | PURCHASE | 2012-12 | 7244 | 7571 | -327 |
| FN 6 911568-9227 | 2010-04 | PURCHASE | 2012-01 | 9227 | 9898 | -671 |
| FN 6 911568-5413 | 2010-04 | PURCHASE | 2012-02 | 5413 | 5807 | -394 |
| FN 6 911568-5614 | 2010-04 | PURCHASE | 2012-03 | 5614 | 6022 | -408 |
| FN 6 911568-5874 | 2010-04 | PURCHASE | 2012-04 | 5874 | 6301 | -427 |
| FN 6 911568-7703 | 2010-04 | PURCHASE | 2012-05 | 7703 | 8263 | -560 |
| FN 6 911568-11166 | 2010-04 | PURCHASE | 2012-06 | 11166 | 11979 | -813 |
| FN 6 911568-5652 | 2010-04 | PURCHASE | 2012-07 | 5652 | 6063 | -411 |
| FN 6 911568-3878 | 2010-04 | PURCHASE | 2012-08 | 3878 | 4160 | -282 |
| FN 6 911568-92858 | 2010-04 | PURCHASE | 2012-09 | 102607 | 99611 | 2996 |
| FN 6 911568-7654 | 2010-04 | PURCHASE | 2012-09 | 7654 | 8210 | -556 |
| FN 6 911568-3591 | 2010-04 | PURCHASE | 2012-10 | 3591 | 3852 | -261 |
| FG 4.5 G13844-10880 | 2010-06 | PURCHASE | 2012-01 | 10880 | 11484 | -604 |
| FG 4.5 G13844-8595 | 2010-06 | PURCHASE | 2012-02 | 8595 | 9072 | -477 |
| FG 4.5 G13844-9162 | 2010-06 | PURCHASE | 2012-03 | 9162 | 9670 | -508 |
| FG 4.5 G13844-8777 | 2010-06 | PURCHASE | 2012-04 | 8777 | 9264 | -487 |
| FG 4.5 G13844-6581 | 2010-06 | PURCHASE | 2012-05 | 6581 | 6946 | -365 |
| FG 4.5 G13844-5657 | 2010-06 | PURCHASE | 2012-06 | 5657 | 5971 | -314 |
| FG 4.5 G13844-8916 | 2010-06 | PURCHASE | 2012-07 | 8916 | 9411 | -495 |
| FG 4.5 G13844-8778 | 2010-06 | PURCHASE | 2012-08 | 8778 | 9265 | -487 |
| FG 4.5 G13844-10663 | 2010-06 | PURCHASE | 2012-09 | 10663 | 11255 | -592 |
| FG 4.5 G13844-11022 | 2010-06 | PURCHASE | 2012-10 | 11022 | 11634 | -612 |
| FG 4.5 G13844-11734 | 2010-06 | PURCHASE | 2012-11 | 11734 | 12386 | -652 |
| FG 4.5 G13844-9097 | 2010-06 | PURCHASE | 2012-12 | 9097 | 9602 | -505 |
| FG 5 G13298-9426 | 2010-07 | PURCHASE | 2012-01 | 9426 | 10067 | -641 |
| FG 5 G13298-10103 | 2010-07 | PURCHASE | 2012-02 | 10103 | 10790 | -687 |
| FG 5 G13298-13201 | 2010-07 | PURCHASE | 2012-03 | 13201 | 14099 | -898 |
| FG 5 G13298-14060 | 2010-07 | PURCHASE | 2012-04 | 14060 | 15016 | -956 |
| FG 5 G13298-9599 | 2010-07 | PURCHASE | 2012-05 | 9599 | 10252 | -653 |
| FG 5 G13298-8466 | 2010-07 | PURCHASE | 2012-06 | 8466 | 9042 | -576 |
| FG 5 G13298-11443 | 2010-07 | PURCHASE | 2012-07 | 11443 | 12221 | -778 |
| FG 5 G13298-8979 | 2010-07 | PURCHASE | 2012-08 | 8979 | 9590 | -611 |
| FG 5 G13298-7275 | 2010-07 | PURCHASE | 2012-09 | 7275 | 7769 | -494 |
| FG 5 G13298-7090 | 2010-07 | PURCHASE | 2012-10 | 7090 | 7572 | -482 |
| FG 5 G13298-8535 | 2010-07 | PURCHASE | 2012-11 | 8535 | 9115 | -580 |
| FG 5 G13298-10112 | 2010-07 | PURCHASE | 2012-12 | 10112 | 10800 | -688 |
| FG 6 G08232-7251 | 2010-10 | PURCHASE | 2012-01 | 7251 | 7833 | -582 |
| FG 6 G08232-5730 | 2010-10 | PURCHASE | 2012-02 | 5730 | 6191 | -461 |
| FG 6 G08232-8200 | 2010-10 | PURCHASE | 2012-03 | 8200 | 8859 | -659 |
| FG 6 G08232-6378 | 2010-10 | PURCHASE | 2012-04 | 6378 | 6890 | -512 |
| FG 6 G08232-6080 | 2010-10 | PURCHASE | 2012-05 | 6080 | 6568 | -488 |
| FG 6 G08232-6471 | 2010-10 | PURCHASE | 2012-06 | 6471 | 6991 | -520 |
| FG 6 G08232-6321 | 2010-10 | PURCHASE | 2012-07 | 6321 | 6828 | -507 |
| FG 6 G08232-7159 | 2010-10 | PURCHASE | 2012-08 | 7159 | 7734 | -575 |
| FG 6 G08232-8553 | 2010-10 | PURCHASE | 2012-09 | 8553 | 9240 | -687 |
| FG 6 G08232-6251 | 2010-10 | PURCHASE | 2012-10 | 6251 | 6754 | -503 |
| FG 6 G08232-8059 | 2010-10 | PURCHASE | 2012-11 | 8059 | 8706 | -647 |
| FG 6 G08232-7141 | 2010-10 | PURCHASE | 2012-12 | 7141 | 7715 | -574 |
| FN 5.5 839035-8577 | 2010-11 | PURCHASE | 2012-01 | 8577 | 9268 | -691 |
| FN 5.5 839035-2282 | 2010-11 | PURCHASE | 2012-02 | 2282 | 2466 | -184 |
| FN 5.5 839035-7937 | 2010-11 | PURCHASE | 2012-03 | 7937 | 8577 | -640 |
| FN 5.5 839035-509 | 2010-11 | PURCHASE | 2012-04 | 509 | 550 | -41 |
| FN 5.5 839035-2699 | 2010-11 | PURCHASE | 2012-05 | 2699 | 2917 | -218 |
| FN 5.5 839035-5670 | 2010-11 | PURCHASE | 2012-06 | 5670 | 6127 | -457 |
| FN 5.5 839035-5239 | 2010-11 | PURCHASE | 2012-07 | 5239 | 5661 | -422 |
| FN 5.5 839035-5299 | 2010-11 | PURCHASE | 2012-08 | 5299 | 5726 | -427 |
| FN 5.5 839035-5162 | 2010-11 | PURCHASE | 2012-09 | 5162 | 5579 | -417 |
| FN 5.5 839035-8484 | 2010-11 | PURCHASE | 2012-10 | 8484 | 9168 | -684 |
| FN 5.5 839035-14635 | 2010-11 | PURCHASE | 2012-11 | 14635 | 15815 | -1180 |
| FN 5.5 839035-8870 | 2010-11 | PURCHASE | 2012-12 | 8870 | 9585 | -715 |
| FN 4.0 AE0276-9160 | 2010-12 | PURCHASE | 2012-01 | 9160 | 9504 | -344 |
| FN 4.0 AE0276-289863 | 2010-12 | PURCHASE | 2012-02 | 307602 | 300733 | 6869 |
| FN 4.0 AE0276-5202 | 2010-12 | PURCHASE | 2012-02 | 5202 | 5397 | -195 |
| T 2.625 11/20-35000 | 2011-08 | PURCHASE | 2012-02 | 37543 | 36396 | 1147 |
| T 2.625 11/20-159700 | 2011-09 | PURCHASE | 2012-02 | 171303 | 169522 | 1781 |
| T 2.625 11/20-300 | 2011-12 | PURCHASE | 2012-02 | 322 | 317 | 5 |
| T 2.625 11/20-139700 | 2011-12 | PURCHASE | 2012-02 | 149802 | 147535 | 2267 |
| T 2.625 11/20-15300 | 2011-12 | PURCHASE | 2012-02 | 16408 | 16502 | -94 |
| T 2.625 11/20-50000 | 2011-12 | PURCHASE | 2012-02 | 53717 | 53930 | -213 |
| T 2.625 11/20-144700 | 2011-12 | PURCHASE | 2012-02 | 155790 | 156072 | -282 |
| T 2.625 11/20-55000 | 2012-01 | PURCHASE | 2012-02 | 59215 | 58741 | 474 |
| FN AB2128-2968 | 2011-01 | PURCHASE | 2012-01 | 2968 | 2972 | -4 |
| FN AB2128-2558 | 2011-01 | PURCHASE | 2012-02 | 2558 | 2561 | -3 |
| FN AB2128-6515 | 2011-01 | PURCHASE | 2012-03 | 6515 | 6523 | -8 |
| FN AB2128-6345 | 2011-01 | PURCHASE | 2012-04 | 6345 | 6353 | -8 |
| FN AB2128-7072 | 2011-01 | PURCHASE | 2012-05 | 7072 | 7081 | -9 |
| FN AB2128-5691 | 2011-01 | PURCHASE | 2012-06 | 5691 | 5698 | -7 |
| FN AB2128-4988 | 2011-01 | PURCHASE | 2012-07 | 4988 | 4994 | -6 |
| FN AB2128-8212 | 2011-01 | PURCHASE | 2012-08 | 8212 | 8222 | -10 |
| FN AB2128-7564 | 2011-01 | PURCHASE | 2012-09 | 7564 | 7573 | -9 |
| FN AB2128-8268 | 2011-01 | PURCHASE | 2012-10 | 8268 | 8278 | -10 |
| FN AB2128-6392 | 2011-01 | PURCHASE | 2012-11 | 6392 | 6400 | -8 |
| FN AB2128-8190 | 2011-01 | PURCHASE | 2012-12 | 8190 | 8200 | -10 |
| FN AH3373-7839 | 2011-03 | PURCHASE | 2012-01 | 7839 | 8243 | -404 |
| FN AH3373-2233 | 2011-03 | PURCHASE | 2012-02 | 2233 | 2348 | -115 |
| FN AH3373-5359 | 2011-03 | PURCHASE | 2012-03 | 5359 | 5635 | -276 |
| FN AH3373-8881 | 2011-03 | PURCHASE | 2012-04 | 8881 | 9339 | -458 |
| FN AH3373-8073 | 2011-03 | PURCHASE | 2012-05 | 8073 | 8490 | -417 |
| FN AH3373-2721 | 2011-03 | PURCHASE | 2012-06 | 2721 | 2861 | -140 |
| FN AH3373-434 | 2011-03 | PURCHASE | 2012-07 | 434 | 456 | -22 |
| FN AH3373-4032 | 2011-03 | PURCHASE | 2012-08 | 4032 | 4240 | -208 |
| FN AH3373-6022 | 2011-03 | PURCHASE | 2012-09 | 6022 | 6333 | -311 |
| FN AH3373-3844 | 2011-03 | PURCHASE | 2012-10 | 3844 | 4042 | -198 |
| FN AH3373-7550 | 2011-03 | PURCHASE | 2012-11 | 7550 | 7940 | -390 |
| FN AH3373-12282 | 2011-03 | PURCHASE | 2012-12 | 12282 | 12916 | -634 |
| FN AI2495-4919 | 2011-05 | PURCHASE | 2012-01 | 4919 | 5105 | -186 |
| FN AI2495-320907 | 2011-05 | PURCHASE | 2012-02 | 341200 | 333055 | 8145 |
| FN AI2495-6491 | 2011-05 | PURCHASE | 2012-02 | 6491 | 6737 | -246 |
| FG 6 G03941-9126 | 2011-07 | PURCHASE | 2012-01 | 9126 | 10022 | -896 |
| FG 6 G03941-8047 | 2011-07 | PURCHASE | 2012-02 | 8047 | 8837 | -790 |
| FG 6 G03941-5318 | 2011-07 | PURCHASE | 2012-03 | 5318 | 5840 | -522 |
| FG 6 G03941-10416 | 2011-07 | PURCHASE | 2012-04 | 10416 | 11438 | -1022 |
| FG 6 G03941-12560 | 2011-07 | PURCHASE | 2012-05 | 12560 | 13793 | -1233 |
| FG 6 G03941-8608 | 2011-07 | PURCHASE | 2012-06 | 8608 | 9453 | -845 |
| FG 6 G03941-6470 | 2011-07 | PURCHASE | 2012-07 | 6470 | 7105 | -635 |
| FG 6 G03941-11688 | 2011-07 | PURCHASE | 2012-08 | 11688 | 12836 | -1148 |
| FG 6 G03941-9034 | 2011-07 | PURCHASE | 2012-09 | 9034 | 9921 | -887 |
| FG 6 G03941-9020 | 2011-07 | PURCHASE | 2012-10 | 9020 | 9906 | -886 |
| FG 6 G03941-9695 | 2011-07 | PURCHASE | 2012-11 | 9695 | 10647 | -952 |
| FG 6 G03941-10216 | 2011-07 | PURCHASE | 2012-12 | 10216 | 11219 | -1003 |
| FG 5 A91541-5592 | 2011-08 | PURCHASE | 2012-01 | 5592 | 6068 | -476 |
| FG 5 A91541-5942 | 2011-08 | PURCHASE | 2012-02 | 5942 | 6447 | -505 |
| FG 5 A91541-7596 | 2011-08 | PURCHASE | 2012-03 | 7596 | 8242 | -646 |
| FG 5 A91541-5689 | 2011-08 | PURCHASE | 2012-04 | 5689 | 6173 | -484 |
| FG 5 A91541-5436 | 2011-08 | PURCHASE | 2012-05 | 5436 | 5898 | -462 |
| FG 5 A91541-5058 | 2011-08 | PURCHASE | 2012-06 | 5058 | 5488 | -430 |
| FG 5 A91541-3939 | 2011-08 | PURCHASE | 2012-07 | 3939 | 4274 | -335 |
| FG 5 A91541-5679 | 2011-08 | PURCHASE | 2012-08 | 5679 | 6162 | -483 |
| FG 5 A91541-6416 | 2011-08 | PURCHASE | 2012-09 | 6416 | 6962 | -546 |
| FG 5 A91541-4349 | 2011-08 | PURCHASE | 2012-10 | 4349 | 4719 | -370 |
| FG 5 A91541-5838 | 2011-08 | PURCHASE | 2012-11 | 5838 | 6335 | -497 |
| FG 5 A91541-5237 | 2011-08 | PURCHASE | 2012-12 | 5237 | 5683 | -446 |
| FN VAR AC8887-9925 | 2011-08 | PURCHASE | 2012-01 | 9925 | 10429 | -504 |
| FN VAR AC8887-575 | 2011-08 | PURCHASE | 2012-02 | 575 | 605 | -30 |
| FN VAR AC8887-9237 | 2011-08 | PURCHASE | 2012-03 | 9237 | 9706 | -469 |
| FN VAR AC8887-1565 | 2011-08 | PURCHASE | 2012-04 | 1565 | 1645 | -80 |
| FN VAR AC8887-3460 | 2011-08 | PURCHASE | 2012-05 | 3460 | 3636 | -176 |
| FN VAR AC8887-2061 | 2011-08 | PURCHASE | 2012-06 | 2061 | 2166 | -105 |
| FN VAR AC8887-104 | 2011-08 | PURCHASE | 2012-07 | 104 | 109 | -5 |
| FN VAR AC8887-9884 | 2011-08 | PURCHASE | 2012-08 | 9884 | 10387 | -503 |
| FN VAR AC8887-5982 | 2011-08 | PURCHASE | 2012-09 | 5982 | 6286 | -304 |
| FN VAR AC8887-60 | 2011-08 | PURCHASE | 2012-10 | 60 | 63 | -3 |
| FN VAR AC8887-1986 | 2011-08 | PURCHASE | 2012-11 | 1986 | 2087 | -101 |
| FN VAR AC8887-318 | 2011-08 | PURCHASE | 2012-12 | 318 | 334 | -16 |
| ILS 4.961 3/16-200000 | 2012-03 | PURCHASE | 2012-08 | 216933 | 215357 | 1576 |
| FN 888782-2058 | 2012-08 | PURCHASE | 2012-10 | 2058 | 2206 | -148 |
| FN 888782-2680 | 2012-08 | PURCHASE | 2012-11 | 2680 | 2872 | -192 |
| FN 888782-7839 | 2012-08 | PURCHASE | 2012-12 | 7839 | 8401 | -562 |
| FN ARM AL2363-4566 | 2012-09 | PURCHASE | 2012-10 | 4566 | 4887 | -321 |
| FN ARM AL2363-4579 | 2012-09 | PURCHASE | 2012-11 | 4579 | 4901 | -322 |
| FN ARM AL2363-6661 | 2012-09 | PURCHASE | 2012-12 | 6661 | 7130 | -469 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (13 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| LAZARD HIGH YIELD | 1126973 | 1143980 |
| MORGAN STANLEY 6.625 | ||
| BOTTLING GROUP LLC 5.125 | ||
| GOLDMAN SACHS GROUP INC 7.50 | ||
| BOTTLING GROUP LLC | 121033 | 141691 |
| CITIGROUP INC | 217065 | 235690 |
| GOLDMAN SACHS GROUP INC | 293623 | 314564 |
| JP MORGAN CHASE & CO | 207389 | 225769 |
| MORGAN STANLEY | 296418 | 324108 |
| MORGAN STANLEY GROUP INC | 165813 | 173764 |
| PETROHAWK ENERGY CORP | 225765 | 227739 |
| WELLS FARGO & CO | 164945 | 172536 |
| WELLS FARGO & CO | 55114 | 57512 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (79 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| LAZARD INTL EQUITY PORTFOLIO I | 1473385 | 1840382 |
| INTL GAME TECHNOLOGY | ||
| COMCAST CORP - SPECIAL CL A | ||
| AUTOZONE INC | ||
| LOWES COMPANIES INC | ||
| ROSS STORES INC | ||
| TJX COMPANIES INC NEW | ||
| CVS CAREMARK CORP | ||
| SYSCO CORP | ||
| WAL-MART STORES INC | ||
| COCA COLA CO | ||
| GENERAL MILLS INC | ||
| ENERGIZER HOLDINGS INC | ||
| CONSOL ENERGY INC | ||
| WELLS FARGO & CO NEW | ||
| AMERICAN EXPRESS CO | ||
| BLACKROCK INC | ||
| JPMORGAN CHASE & CO | ||
| T ROWE PRICE GROUP INC | ||
| BOEING CO | ||
| DOVER CORP | ||
| HONEYWELL INTERNATIONAL INC | ||
| UNITED TECHNOLOGIES CORP | ||
| UNION PACIFIC CORP | ||
| INTEL CORP | ||
| GOOGLE INC CL A | ||
| INTL BUSINESS MACHINES CORP | ||
| MASTERCARD INC | ||
| MICROSOFT CORP | ||
| ORACLE CORP | ||
| APPLE INC | ||
| CISCO SYSTEMS INC | ||
| EMC CORP | ||
| QUALCOMM INC | ||
| BALL CORP | ||
| FREEPORT MCMORAN COPPER & GOLD INC | ||
| MOSAIC CO | ||
| NEWMONT MINING CORP | ||
| AT&T INC | ||
| AMERICAN EXPRESS CO | 204269 | 258660 |
| AMERIPRISE FINANCIAL INC | 130143 | 159706 |
| APPLE INC | 135055 | 359795 |
| AT&T INC | 75787 | 101130 |
| AUTOZONE INC | 42434 | 54937 |
| BOEING CO | 164332 | 195936 |
| CAPITAL ONE FINANCIAL CORP | 92220 | 95585 |
| CATERPILLAR INC | 87324 | 94059 |
| CISCO SYSTEMS INC | 271011 | 259380 |
| CITIGROUP INC | 362922 | 458896 |
| COMCAST CORP - SPECIAL CL A | 150555 | 327145 |
| CVS CAREMARK CORP | 154818 | 193400 |
| DOVER CORP | 51882 | 85423 |
| EMC CORP | 80579 | 189750 |
| FREEPORT MCMORAN COPPER & GO | 51409 | 53523 |
| GENERAL MILLS INC | 78025 | 88902 |
| GOOGLE INC CL A | 110607 | 230545 |
| HONEYWELL INTERNATIONAL INC | 135994 | 266574 |
| INTEL CORP | 96314 | 83964 |
| INTL BUSINESS MACHINES CORP | 114647 | 268170 |
| LOWES COMPANIES INC | 83255 | 120768 |
| MACY'S INC | 128685 | 140472 |
| MASTERCARD INC | 76742 | 221076 |
| MCKESSON CORP | 84248 | 84355 |
| MICROSOFT CORP | 91397 | 90882 |
| MOSAIC CO | 81292 | 93440 |
| NEWMONT MINING CORP | 87673 | 74304 |
| ORACLE CORP | 216219 | 285219 |
| PARKER HANNIFIN CORP | 130979 | 123337 |
| PNC FINANCIAL SERVICES GROUP | 135654 | 125366 |
| QUALCOMM INC | 150090 | 187611 |
| REPUBLIC SERVICES INC CL A | 92749 | 95323 |
| ROSS STORES INC | 88886 | 119130 |
| SYSCO CORP | 86828 | 85482 |
| TEXAS INSTRUMENTS INC | 85063 | 80444 |
| TJX COMPANIES INC NEW | 65955 | 108248 |
| UNION PACIFIC CORP | 129807 | 182294 |
| UNITED TECHNOLOGIES CORP | 141068 | 336241 |
| VIACOM INC CL B | 126419 | 139761 |
| WAL-MART STORES INC | 295508 | 399145 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OFFICE EQUIPMENT | CategoryOrItem |
| Cost Or Other Basis | 460 | CostOrOtherBasis |
| Accumulated Depreciation | 379 | AccumulatedDepreciation |
| Book Value | 81 | BookValue |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| EXPENSES | ||
| INVESTMENT MANAGEMENT FEES | 66486 | 66486 |
| FILING FEES | 750 | 750 |
| OFFICE EXPENSE | 1122 | 1122 |
| INSURANCE | 2251 | 2251 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks |
|---|---|
| AOL TIMEWARNER SEC LITIGATION | 151 |
| QWEST VICTIMS REMISSION FUND | 201 |
| COLBURN FAIR FUND | 55 |
| SEC V BANK BOA CORP FAIR FD | 81 |
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