WINLEY FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- WINLEY FOUNDATION (EIN 52-1230146)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-04-27
- IRS object ID
- 201211189349100221
- Schema version
- 2011v1.2
- 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
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-04-27T17:07:40-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 | 2011-01-01 | 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 | 8452663065 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2303 SALT POINT TURNPIKE | AddressLine1 |
| City | CLINTON CORNERS | City |
| State | NY | State |
| ZIP Code | 12514 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ANNA M BARONE | Name |
| Title | TREASURER | Title |
| Phone | 8452663065 | Phone |
| Date Signed | 2012-04-19 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ANTHONY J MORABITO CPA | Name |
| Phone | 5854297759 | Phone |
| Date Prepared | 2012-04-19 | DatePrepared |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 18211863 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 419261 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 621629 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 621629 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 518790 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 12341406 | GrossSalesPrice |
| Other Income Rev And Expnss | 683 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 1560363 | TotalRevenueAndExpenses |
| Total Net Investment Income | 621629 | 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 | 5400 | AccountingFeesNetInvstIncm |
| Deprec And Depletion Rev And Expnss | 30 | DeprecAndDepletionRevAndExpnss |
| Other Expenses Rev And Expnss | 69889 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 69139 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 110923 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 92041 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1360000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1360000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1470923 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 92041 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1360000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 89440 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 529588 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 5814 | CashBOY |
| Cash EOY | 4791 | CashEOY |
| Cash EOYFMV | 4791 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 358444 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 479184 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 479184 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 8363244 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 8151715 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 8406218 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 6414873 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 6257939 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 7632632 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 1407618 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 1745684 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 1689038 | InvestmentsCorpBondsEOYFMV |
| Land Building And Equipment Basis | 460 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 317 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 23 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 143 | LandBuildingAndEquipmentEOY |
| Total Assets BOY | 16550016 | TotalAssetsBOY |
| Total Assets EOY | 16639456 | TotalAssetsEOY |
| Total Assets EOYFMV | 18211863 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 16550016 | RetainedEarningsBOY |
| Retained Earnings EOY | 16639456 | RetainedEarningsEOY |
| Total Net Assets BOY | 16550016 | TotalNetAssetsBOY |
| Total Net Assets EOY | 16639456 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 16550016 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 16639456 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 16550016 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 89440 | ExcessOfRevenueOverExpenses |
| Subtotal | 16639456 | Subtotal |
| Total Net Assets Fund Balances EOY | 16639456 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1355431 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 18770806 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.072210 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1030000 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 17874106 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.057625 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1343536 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 20650033 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.065062 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1401077 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 23325101 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.060067 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1877739 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 22651275 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.082898 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.337862 | TotalDistributionRatio |
| Average Distribution Ratio | 0.067572 | AverageDistributionRatio |
| Net Noncharitable Assets | 18880737 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1275809 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 5296 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1281105 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1360000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 5296 | InvestmentIncomeExciseTax |
| Subtotal | 5296 | Subtotal |
| Tax Based On Investment Income | 5296 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 11431 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 11431 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 6135 | Overpayment |
| Amount Credited To Next Year | 6135 | 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 | false | 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 | ANNA M BARONE | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 8452663065 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2303 SALT POINT TURNPIKE | AddressLine1 |
| City | CLINTON CORNERS | City |
| State | NY | State |
| ZIP Code | 12514 | ZIPCode |
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 |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 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 | Business Name Line2BusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|---|---|
| TATIANA NAGRO | |||||||||
| 56 CEDAR ROAD | WHITEHOUSE STATION | NJ | 08889 | PRESIDENT | 3.00 | 0 | 0 | 0 | |
| 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 | HUMANE SOCIETY OF THE US |
| CATHY LISS | |||||||||
| 900 PENNSYLVANIA AVENUE SE | WASHINGTON | DC | 20003 | VICE PRESIDE | 3.00 | 0 | 0 | 0 | ANIMAL WELFARE INSTITUTE |
| ANNA M BARONE | |||||||||
| 2303 SALT POINT TURNPIKE | CLINTON CORNERS | NY | 12514 | 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 | 18460103 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 708015 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 143 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 19168261 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 19168261 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 287524 | CashDeemedCharitable |
| Net Noncharitable Assets | 18880737 | NetNoncharitableAssets |
| Minimum Investment Return | 944037 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 944037 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 5296 | TaxBasedOnInvestmentIncome |
| Total Tax | 5296 | TotalTax |
| Distributable Amount Before Adj | 938741 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 938741 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 938741 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1360000 | ExpensesAndContributions |
| Qualifying Distributions | 1360000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 5296 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 1354704 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 938741 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 530215 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 274668 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 323962 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 146381 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 426029 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 1701255 | TotalExcessDistriCarryover |
| Qualifying Distributions | 1360000 | QualifyingDistributions |
| Applied To Current Year | 938741 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 421259 | RemainingDistriFromCorpus |
| Total Corpus | 2122514 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 530215 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 1592299 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 274668 | ExcessFromYear4 |
| Excess From Year3 | 323962 | ExcessFromYear3 |
| Excess From Year2 | 146381 | ExcessFromYear2 |
| Excess From Year1 | 426029 | ExcessFromYear1 |
| Excess From Current Year | 421259 | 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 (11 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 | $43,780 |
| 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 | $40,000 |
| 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 |
| NYS HUMANE ASSOCIATION | |||||
| PO BOX 3068 | KINGSTON | NY | 12402 | FOR BENEFIT OF ANIMALS | $11,220 |
| CHIMP HAVEN INC | |||||
| 13600 CHIMPANZEE PLACE | KEITHVILLE | LA | 71047 | FOR BENEFIT OF ANIMALS | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1360000 | 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 | $621,629 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $518,790 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (2 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|
| QWEST SEC LITIG CLAIMS | 14 | $377 |
| SEC V BOA CORP FAIR FUND | 14 | $306 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,141,102 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 1141102 | 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 | 418261 | 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 | 5400 | NetInvestmentIncome |
Compensation Explanation CompensationExplanation
Compensation Compensation (5 entries)
| Business Name Line2BusinessName/BusinessNameLine2 |
|---|
| TATIANA NAGRO |
| EDWARD J WALSH JR |
| HEIDI PRESCOTT |
| HUMANE SOCIETY OF THE US |
| CATHY LISS |
| ANIMAL WELFARE INSTITUTE |
| ANNA M BARONE |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (5 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 | |
| COPIER | 2002-05-21 | 500 | 500 | S/L | 5.0000 | |
| PRINTER | 2007-03-28 | 135 | 112 | 200DB | 5.0000 | 15 |
| COPIER - BROTHER | 2011-10-10 | 150 | 200DB | 5.0000 | 15 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (323 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | BasisBasis | Accumulated DepreciationAccumulatedDepreciation | Gross Sales PriceGrossSalesPrice | Total NetTotalNet |
|---|---|---|---|---|---|---|---|
| COPIER | 2002-05 | PURCHASE | 2011-10 | 500 | 500 | ||
| AMERICAN INTL G-900 | 2011-05 | PURCHASE | 2011-08 | 26115 | 20547 | -5568 | |
| AMERICAN INTL G-600 | 2011-05 | PURCHASE | 2011-08 | 17034 | 13698 | -3336 | |
| BANK OF AMERICA-11700 | 2011-02 | PURCHASE | 2011-08 | 172593 | 80397 | -92196 | |
| BB&T CORP-2250 | 2011-01 | PURCHASE | 2011-12 | 59299 | 57010 | -2289 | |
| BB&T CORP-2450 | 2011-01 | PURCHASE | 2011-12 | 69220 | 62077 | -7143 | |
| CAREFUSION-300 | 2010-09 | PURCHASE | 2011-01 | 7241 | 7852 | 611 | |
| CAREFUSION-1250 | 2010-09 | PURCHASE | 2011-01 | 30380 | 32716 | 2336 | |
| CATERPILLAR INC-500 | 2010-02 | PURCHASE | 2011-01 | 27876 | 47667 | 19791 | |
| FH ARM 1H1428-116982 | 2010-07 | PURCHASE | 2011-01 | 124672 | 124937 | 265 | |
| FN 5 257234-177617 | 2010-07 | PURCHASE | 2011-07 | 189894 | 190840 | 946 | |
| GAP INC DEL-6000 | 2010-12 | PURCHASE | 2011-05 | 128418 | 116044 | -12374 | |
| GOLDMAN SACHS-250 | 2010-07 | PURCHASE | 2011-01 | 37143 | 42519 | 5376 | |
| GS 5.25 04/13-200000 | 2010-05 | PURCHASE | 2011-01 | 207025 | 214600 | 7575 | |
| HEWLETT PACKARD-2350 | 2011-07 | PURCHASE | 2011-08 | 86699 | 54914 | -31785 | |
| ILLINOIS TOOL W-1700 | 2010-12 | PURCHASE | 2011-12 | 86196 | 78318 | -7878 | |
| ILLINOIS TOOL W-750 | 2010-12 | PURCHASE | 2011-12 | 38988 | 34552 | -4436 | |
| ILLINOIS TOOL W-2075 | 2011-05 | PURCHASE | 2011-12 | 120990 | 95594 | -25396 | |
| MORGAN STANLEY-5900 | 2011-01 | PURCHASE | 2011-07 | 165510 | 137522 | -27988 | |
| PNC FINL CORP-1200 | 2010-04 | PURCHASE | 2011-02 | 80677 | 76801 | -3876 | |
| PNC FINL CORP-700 | 2010-06 | PURCHASE | 2011-02 | 41910 | 44800 | 2890 | |
| PRUDENTIAL FIN-1350 | 2011-02 | PURCHASE | 2011-12 | 87213 | 66948 | -20265 | |
| T 2.125 11/14-80000 | 2010-07 | PURCHASE | 2011-01 | 81928 | 81525 | -403 | |
| T 2.125 11/14-100000 | 2010-08 | PURCHASE | 2011-01 | 103691 | 101906 | -1785 | |
| T 2.125 11/14-185000 | 2010-08 | PURCHASE | 2011-01 | 192192 | 188526 | -3666 | |
| T 2.125 11/14-15000 | 2010-09 | PURCHASE | 2011-01 | 15684 | 15286 | -398 | |
| T 2.125 11/14-70000 | 2010-09 | PURCHASE | 2011-02 | 73189 | 70860 | -2329 | |
| T 2.125 11/14-70000 | 2010-09 | PURCHASE | 2011-02 | 73189 | 71305 | -1884 | |
| T 2.125 11/14-15000 | 2010-09 | PURCHASE | 2011-03 | 15684 | 15309 | -375 | |
| T 2.125 11/14-205000 | 2010-11 | PURCHASE | 2011-03 | 213007 | 209227 | -3780 | |
| T 2.125 11/14-40000 | 2010-12 | PURCHASE | 2011-03 | 41304 | 40825 | -479 | |
| T 2.125 11/14-115000 | 2011-01 | PURCHASE | 2011-03 | 117962 | 117371 | -591 | |
| T 2.125 11/14-5000 | 2011-01 | PURCHASE | 2011-04 | 5129 | 5123 | -6 | |
| T 2.125 11/14-315000 | 2011-01 | PURCHASE | 2011-04 | 322817 | 322778 | -39 | |
| T 2.125 11/14-140000 | 2011-01 | PURCHASE | 2011-04 | 143620 | 143457 | -163 | |
| T 2.125 11/14-65000 | 2011-01 | PURCHASE | 2011-05 | 66681 | 67067 | 386 | |
| T 2.125 11/14-100000 | 2011-02 | PURCHASE | 2011-05 | 102012 | 103180 | 1168 | |
| T 2.125 11/14-235000 | 2011-03 | PURCHASE | 2011-05 | 239330 | 242472 | 3142 | |
| T 2.625 11/20-90000 | 2010-12 | PURCHASE | 2011-01 | 86187 | 84282 | -1905 | |
| T 2.625 11/20-225000 | 2010-12 | PURCHASE | 2011-01 | 215467 | 209744 | -5723 | |
| T 2.625 11/20-35000 | 2010-12 | PURCHASE | 2011-05 | 33517 | 33484 | -33 | |
| T 2.625 11/20-130000 | 2010-12 | PURCHASE | 2011-05 | 124492 | 124312 | -180 | |
| T 2.625 11/20-75000 | 2010-12 | PURCHASE | 2011-07 | 71822 | 73953 | 2131 | |
| T 2.625 11/20-40000 | 2010-12 | PURCHASE | 2011-08 | 38305 | 41868 | 3563 | |
| T 2.625 11/20-180000 | 2010-12 | PURCHASE | 2011-08 | 172374 | 187030 | 14656 | |
| T 2.625 11/20-150000 | 2010-12 | PURCHASE | 2011-08 | 143645 | 156852 | 13207 | |
| T 2.625 11/20-235000 | 2010-12 | PURCHASE | 2011-11 | 225044 | 249057 | 24013 | |
| T 2.625 11/20-165000 | 2011-04 | PURCHASE | 2011-12 | 155333 | 178053 | 22720 | |
| T 2.625 11/20-25000 | 2011-04 | PURCHASE | 2011-12 | 23535 | 26847 | 3312 | |
| T 2.625 11/20-50000 | 2011-07 | PURCHASE | 2011-12 | 48713 | 53694 | 4981 | |
| T 2.625 11/20-65000 | 2011-08 | PURCHASE | 2011-12 | 67592 | 69802 | 2210 | |
| T 4 11/15/12-215000 | 2011-12 | PURCHASE | 2011-12 | 222520 | 222476 | -44 | |
| T 4 11/15/12-335000 | 2011-12 | PURCHASE | 2011-12 | 346717 | 346630 | -87 | |
| T 4.5 04/30/12-145000 | 2011-10 | PURCHASE | 2011-12 | 148288 | 147590 | -698 | |
| T 4.5 04/30/12-15000 | 2011-10 | PURCHASE | 2011-12 | 15340 | 15245 | -95 | |
| T 4.5 04/30/12-640000 | 2011-11 | PURCHASE | 2011-12 | 654017 | 650458 | -3559 | |
| T 4.625 10/11-220000 | 2011-04 | PURCHASE | 2011-05 | 225220 | 224307 | -913 | |
| T 4.625 10/11-60000 | 2011-04 | PURCHASE | 2011-07 | 61424 | 60754 | -670 | |
| T 4.625 10/11-220000 | 2011-04 | PURCHASE | 2011-07 | 225045 | 222763 | -2282 | |
| T 4.625 10/11-110000 | 2011-04 | PURCHASE | 2011-08 | 112523 | 111024 | -1499 | |
| T 4.625 10/11-60000 | 2011-04 | PURCHASE | 2011-08 | 61376 | 60497 | -879 | |
| T 4.625 10/11-40000 | 2011-04 | PURCHASE | 2011-08 | 40912 | 40331 | -581 | |
| T 4.625 10/11-125000 | 2011-04 | PURCHASE | 2011-08 | 127849 | 125963 | -1886 | |
| T 4.625 10/11-100000 | 2011-05 | PURCHASE | 2011-08 | 102117 | 100770 | -1347 | |
| T ROWE PRICE GR-1200 | 2010-08 | PURCHASE | 2011-01 | 53935 | 79505 | 25570 | |
| WALGREEN CO-500 | 2010-11 | PURCHASE | 2011-09 | 17562 | 18624 | 1062 | |
| FG 4.5 G13844-8347 | 2010-06 | PURCHASE | 2011-01 | 8811 | 8347 | -464 | |
| FG 4.5 G13844-6441 | 2010-06 | PURCHASE | 2011-02 | 6799 | 6441 | -358 | |
| FG 4.5 G13844-4070 | 2010-06 | PURCHASE | 2011-03 | 4296 | 4070 | -226 | |
| FG 4.5 G13844-7209 | 2010-06 | PURCHASE | 2011-04 | 7609 | 7209 | -400 | |
| FG 4.5 G13844-5534 | 2010-06 | PURCHASE | 2011-05 | 5842 | 5534 | -308 | |
| FG 4.5 G13844-6221 | 2010-06 | PURCHASE | 2011-06 | 6566 | 6221 | -345 | |
| FG 5 A91541-2894 | 2011-08 | PURCHASE | 2011-10 | 3140 | 2894 | -246 | |
| FG 5 A91541-3851 | 2011-08 | PURCHASE | 2011-11 | 4179 | 3851 | -328 | |
| FG 5 A91541-4647 | 2011-08 | PURCHASE | 2011-12 | 5043 | 4647 | -396 | |
| FG 5 G13298-15367 | 2010-07 | PURCHASE | 2011-01 | 16412 | 15367 | -1045 | |
| FG 5 G13298-14227 | 2010-07 | PURCHASE | 2011-02 | 15195 | 14227 | -968 | |
| FG 5 G13298-14839 | 2010-07 | PURCHASE | 2011-03 | 15848 | 14839 | -1009 | |
| FG 5 G13298-12420 | 2010-07 | PURCHASE | 2011-04 | 13265 | 12420 | -845 | |
| FG 5 G13298-10843 | 2010-07 | PURCHASE | 2011-05 | 11581 | 10843 | -738 | |
| FG 5 G13298-10001 | 2010-07 | PURCHASE | 2011-06 | 10681 | 10001 | -680 | |
| FG 5 G13298-13566 | 2010-07 | PURCHASE | 2011-07 | 14489 | 13566 | -923 | |
| FG 6 G03941-6604 | 2011-07 | PURCHASE | 2011-09 | 7252 | 6604 | -648 | |
| FG 6 G03941-6393 | 2011-07 | PURCHASE | 2011-10 | 7021 | 6393 | -628 | |
| FG 6 G03941-8864 | 2011-07 | PURCHASE | 2011-11 | 9734 | 8864 | -870 | |
| FG 6 G03941-8842 | 2011-07 | PURCHASE | 2011-12 | 9710 | 8842 | -868 | |
| FG 6 G08232-11371 | 2010-10 | PURCHASE | 2011-01 | 12285 | 11371 | -914 | |
| FG 6 G08232-7922 | 2010-10 | PURCHASE | 2011-02 | 8559 | 7922 | -637 | |
| FG 6 G08232-8527 | 2010-10 | PURCHASE | 2011-03 | 9212 | 8527 | -685 | |
| FG 6 G08232-7045 | 2010-10 | PURCHASE | 2011-04 | 7611 | 7045 | -566 | |
| FG 6 G08232-5580 | 2010-10 | PURCHASE | 2011-05 | 6028 | 5580 | -448 | |
| FG 6 G08232-6364 | 2010-10 | PURCHASE | 2011-06 | 6875 | 6364 | -511 | |
| FG 6 G08232-7780 | 2010-10 | PURCHASE | 2011-07 | 8405 | 7780 | -625 | |
| FG 6 G08232-5357 | 2010-10 | PURCHASE | 2011-08 | 5788 | 5357 | -431 | |
| FG 6 G08232-5410 | 2010-10 | PURCHASE | 2011-09 | 5845 | 5410 | -435 | |
| FH ARM 1H1428-2564 | 2010-07 | PURCHASE | 2011-01 | 2733 | 2564 | -169 | |
| FH ARM 1H1428-3538 | 2010-07 | PURCHASE | 2011-02 | 3770 | 3538 | -232 | |
| FN AB2128-2074 | 2011-01 | PURCHASE | 2011-02 | 2077 | 2074 | -3 | |
| FN AB2128-2391 | 2011-01 | PURCHASE | 2011-03 | 2394 | 2391 | -3 | |
| FN AB2128-2948 | 2011-01 | PURCHASE | 2011-04 | 2951 | 2948 | -3 | |
| FN AB2128-2150 | 2011-01 | PURCHASE | 2011-05 | 2152 | 2150 | -2 | |
| FN AB2128-2316 | 2011-01 | PURCHASE | 2011-06 | 2319 | 2316 | -3 | |
| FN AB2128-2765 | 2011-01 | PURCHASE | 2011-07 | 2768 | 2765 | -3 | |
| FN AB2128-2694 | 2011-01 | PURCHASE | 2011-08 | 2697 | 2694 | -3 | |
| FN AB2128-2498 | 2011-01 | PURCHASE | 2011-09 | 2501 | 2498 | -3 | |
| FN AB2128-4274 | 2011-01 | PURCHASE | 2011-10 | 4280 | 4274 | -6 | |
| FN AB2128-4131 | 2011-01 | PURCHASE | 2011-11 | 4136 | 4131 | -5 | |
| FN AB2128-3296 | 2011-01 | PURCHASE | 2011-12 | 3300 | 3296 | -4 | |
| FN AH3373-1904 | 2011-03 | PURCHASE | 2011-04 | 2003 | 1904 | -99 | |
| FN AH3373-1773 | 2011-03 | PURCHASE | 2011-05 | 1864 | 1773 | -91 | |
| FN AH3373-519 | 2011-03 | PURCHASE | 2011-06 | 545 | 519 | -26 | |
| FN AH3373-568 | 2011-03 | PURCHASE | 2011-07 | 598 | 568 | -30 | |
| FN AH3373-507 | 2011-03 | PURCHASE | 2011-08 | 534 | 507 | -27 | |
| FN AH3373-5112 | 2011-03 | PURCHASE | 2011-09 | 5376 | 5112 | -264 | |
| FN AH3373-9849 | 2011-03 | PURCHASE | 2011-10 | 10357 | 9849 | -508 | |
| FN AH3373-5246 | 2011-03 | PURCHASE | 2011-11 | 5517 | 5246 | -271 | |
| FN AH3373-485 | 2011-03 | PURCHASE | 2011-12 | 510 | 485 | -25 | |
| FN AI2495-3177 | 2011-05 | PURCHASE | 2011-07 | 3298 | 3177 | -121 | |
| FN AI2495-2543 | 2011-05 | PURCHASE | 2011-08 | 2640 | 2543 | -97 | |
| FN AI2495-4502 | 2011-05 | PURCHASE | 2011-09 | 4672 | 4502 | -170 | |
| FN AI2495-3938 | 2011-05 | PURCHASE | 2011-10 | 4087 | 3938 | -149 | |
| FN AI2495-2900 | 2011-05 | PURCHASE | 2011-11 | 3010 | 2900 | -110 | |
| FN AI2495-3433 | 2011-05 | PURCHASE | 2011-12 | 3563 | 3433 | -130 | |
| FN 4.0 AE0276-11087 | 2010-12 | PURCHASE | 2011-01 | 11503 | 11087 | -416 | |
| FN 4.0 AE0276-6704 | 2010-12 | PURCHASE | 2011-02 | 6955 | 6704 | -251 | |
| FN 4.0 AE0276-3683 | 2010-12 | PURCHASE | 2011-03 | 3821 | 3683 | -138 | |
| FN 4.0 AE0276-3925 | 2010-12 | PURCHASE | 2011-04 | 4072 | 3925 | -147 | |
| FN 4.0 AE0276-3874 | 2010-12 | PURCHASE | 2011-05 | 4019 | 3874 | -145 | |
| FN 4.0 AE0276-3598 | 2010-12 | PURCHASE | 2011-06 | 3733 | 3598 | -135 | |
| FN 4.0 AE0276-5950 | 2010-12 | PURCHASE | 2011-07 | 6173 | 5950 | -223 | |
| FN 4.0 AE0276-7749 | 2010-12 | PURCHASE | 2011-08 | 8039 | 7749 | -290 | |
| FN 4.0 AE0276-7175 | 2010-12 | PURCHASE | 2011-09 | 7444 | 7175 | -269 | |
| FN 4.0 AE0276-8173 | 2010-12 | PURCHASE | 2011-10 | 8479 | 8173 | -306 | |
| FN 4.0 AE0276-16586 | 2010-12 | PURCHASE | 2011-11 | 17208 | 16587 | -621 | |
| FN 5 257234-7627 | 2010-07 | PURCHASE | 2011-01 | 8155 | 7627 | -528 | |
| FN 5 257234-8701 | 2010-07 | PURCHASE | 2011-02 | 9302 | 8701 | -601 | |
| FN 5 257234-9999 | 2010-07 | PURCHASE | 2011-03 | 10691 | 9999 | -692 | |
| FN 5 257234-8849 | 2010-07 | PURCHASE | 2011-04 | 9460 | 8849 | -611 | |
| FN 5 257234-8903 | 2010-07 | PURCHASE | 2011-05 | 9518 | 8903 | -615 | |
| FN 5 257234-6573 | 2010-07 | PURCHASE | 2011-06 | 7027 | 6573 | -454 | |
| FN 5 257234-8729 | 2010-07 | PURCHASE | 2011-07 | 9332 | 8729 | -603 | |
| FN 5.5 839035-5380 | 2010-11 | PURCHASE | 2011-01 | 5814 | 5380 | -434 | |
| FN 5.5 839035-19996 | 2010-11 | PURCHASE | 2011-02 | 21608 | 19996 | -1612 | |
| FN 5.5 839035-6920 | 2010-11 | PURCHASE | 2011-03 | 7478 | 6920 | -558 | |
| FN 5.5 839035-7258 | 2010-11 | PURCHASE | 2011-04 | 7843 | 7258 | -585 | |
| FN 5.5 839035-3343 | 2010-11 | PURCHASE | 2011-05 | 3613 | 3343 | -270 | |
| FN 5.5 839035-3186 | 2010-11 | PURCHASE | 2011-06 | 3443 | 3186 | -257 | |
| FN 5.5 839035-2275 | 2010-11 | PURCHASE | 2011-07 | 2458 | 2275 | -183 | |
| FN 5.5 839035-5802 | 2010-11 | PURCHASE | 2011-08 | 6269 | 5802 | -467 | |
| FN 5.5 839035-2699 | 2010-11 | PURCHASE | 2011-09 | 2916 | 2699 | -217 | |
| FN 5.5 839035-3324 | 2010-11 | PURCHASE | 2011-10 | 3592 | 3324 | -268 | |
| FN 6 911568-2147 | 2010-04 | PURCHASE | 2011-01 | 2303 | 2147 | -156 | |
| FN 6 911568-5737 | 2010-04 | PURCHASE | 2011-02 | 6154 | 5737 | -417 | |
| FN 6 911568-291 | 2010-04 | PURCHASE | 2011-03 | 312 | 291 | -21 | |
| FN 6 911568-4605 | 2010-04 | PURCHASE | 2011-04 | 4940 | 4605 | -335 | |
| FN VAR AC8887-9075 | 2011-08 | PURCHASE | 2011-10 | 9536 | 9075 | -461 | |
| FN VAR AC8887-8133 | 2011-08 | PURCHASE | 2011-11 | 8546 | 8133 | -413 | |
| FN VAR AC8887-263 | 2011-08 | PURCHASE | 2011-12 | 277 | 263 | -14 | |
| T 4.625 10/11-340000 | 2011-05 | PURCHASE | 2011-10 | 347198 | 340000 | -7198 | |
| T 4.625 10/11-135000 | 2011-05 | PURCHASE | 2011-10 | 137626 | 135000 | -2626 | |
| T 4.625 10/11-95000 | 2011-06 | PURCHASE | 2011-10 | 96481 | 95000 | -1481 | |
| T 4.625 10/11-140000 | 2011-07 | PURCHASE | 2011-10 | 141951 | 140000 | -1951 | |
| CATERPILLAR INC-850 | 2010-01 | PURCHASE | 2011-01 | 47522 | 81034 | 33512 | |
| CITY NATL CORP-250 | 2010-02 | PURCHASE | 2011-05 | 12346 | 13691 | 1345 | |
| CITY NATL CORP-800 | 2010-02 | PURCHASE | 2011-05 | 39577 | 43811 | 4234 | |
| CITY NATL CORP-1150 | 2010-03 | PURCHASE | 2011-05 | 61049 | 62978 | 1929 | |
| DOVER CORP-500 | 2009-09 | PURCHASE | 2011-05 | 19348 | 32652 | 13304 | |
| DOVER CORP-1200 | 2009-09 | PURCHASE | 2011-05 | 46436 | 78476 | 32040 | |
| EMERSON ELEC CO-400 | 2009-08 | PURCHASE | 2011-05 | 14468 | 21893 | 7425 | |
| EMERSON ELEC CO-400 | 2009-08 | PURCHASE | 2011-05 | 14350 | 21893 | 7543 | |
| EMERSON ELEC CO-1300 | 2009-08 | PURCHASE | 2011-05 | 46804 | 71151 | 24347 | |
| EMERSON ELEC CO-550 | 2009-09 | PURCHASE | 2011-05 | 22055 | 30102 | 8047 | |
| EMERSON ELEC CO-2350 | 2009-09 | PURCHASE | 2011-08 | 94234 | 113790 | 19556 | |
| FH ARM 1Q0271-382370 | 2007-08 | PURCHASE | 2011-04 | 382256 | 407209 | 24953 | |
| GOLDMAN SACHS-500 | 2009-02 | PURCHASE | 2011-01 | 44907 | 85037 | 40130 | |
| GOLDMAN SACHS-150 | 2009-10 | PURCHASE | 2011-01 | 25620 | 25511 | -109 | |
| INTL BUS MACH-700 | 1998-02 | PURCHASE | 2011-07 | 36925 | 127659 | 90734 | |
| INTL BUS MACH-50 | 1998-02 | PURCHASE | 2011-07 | 2638 | 9119 | 6481 | |
| INTL BUS MACH-500 | 1998-02 | PURCHASE | 2011-10 | 26375 | 93954 | 67579 | |
| MATTEL INC-4000 | 2010-01 | PURCHASE | 2011-03 | 81928 | 99922 | 17994 | |
| MATTEL INC-1000 | 2010-03 | PURCHASE | 2011-03 | 22822 | 24980 | 2158 | |
| MEDTRONIC INC-2500 | 2008-10 | PURCHASE | 2011-10 | 112315 | 81184 | -31131 | |
| MEDTRONIC INC-1000 | 2008-12 | PURCHASE | 2011-10 | 30364 | 32473 | 2109 | |
| MEDTRONIC INC-2000 | 2009-01 | PURCHASE | 2011-10 | 63531 | 64947 | 1416 | |
| MICROSOFT CORP-1000 | 2005-06 | PURCHASE | 2011-03 | 25085 | 25489 | 404 | |
| MICROSOFT CORP-2600 | 2006-01 | PURCHASE | 2011-03 | 68558 | 66272 | -2286 | |
| MOLSON COORS BR-3500 | 2008-08 | PURCHASE | 2011-03 | 176237 | 155391 | -20846 | |
| NEWELL RUBBERMD-4500 | 2010-05 | PURCHASE | 2011-06 | 75614 | 65159 | -10455 | |
| ORACLE CORP-3000 | 2004-05 | PURCHASE | 2011-12 | 34118 | 76214 | 42096 | |
| ORACLE CORP-2500 | 2004-07 | PURCHASE | 2011-12 | 27441 | 63511 | 36070 | |
| PARKER HANNIFIN-600 | 2008-12 | PURCHASE | 2011-05 | 22969 | 52456 | 29487 | |
| PARKER HANNIFIN-1600 | 2009-01 | PURCHASE | 2011-05 | 63106 | 139883 | 76777 | |
| T 2.625 11/20-215000 | 2010-12 | PURCHASE | 2011-12 | 205891 | 232015 | 26124 | |
| UNITED PARCEL S-1250 | 2009-05 | PURCHASE | 2011-05 | 71766 | 92281 | 20515 | |
| UNITED PARCEL S-250 | 2009-10 | PURCHASE | 2011-05 | 14468 | 18456 | 3988 | |
| WALGREEN CO-3400 | 1998-02 | PURCHASE | 2011-07 | 62475 | 136455 | 73980 | |
| WALGREEN CO-2600 | 1998-02 | PURCHASE | 2011-09 | 47775 | 96844 | 49069 | |
| FG 4.5 G13085-18795 | 2008-06 | PURCHASE | 2011-01 | 18325 | 18795 | 470 | |
| FG 4.5 G13085-11847 | 2008-06 | PURCHASE | 2011-02 | 11552 | 11847 | 295 | |
| FG 4.5 G13085-8641 | 2008-06 | PURCHASE | 2011-03 | 8425 | 8641 | 216 | |
| FG 4.5 G13085-7666 | 2008-06 | PURCHASE | 2011-04 | 7474 | 7666 | 192 | |
| FG 4.5 G13085-8463 | 2008-06 | PURCHASE | 2011-05 | 8252 | 8463 | 211 | |
| FG 4.5 G13085-6417 | 2008-06 | PURCHASE | 2011-06 | 6256 | 6417 | 161 | |
| FG 4.5 G13085-7997 | 2008-06 | PURCHASE | 2011-07 | 7797 | 7997 | 200 | |
| FG 4.5 G13085-7866 | 2008-06 | PURCHASE | 2011-08 | 7669 | 7866 | 197 | |
| FG 4.5 G13085-9556 | 2008-06 | PURCHASE | 2011-09 | 9318 | 9556 | 238 | |
| FG 4.5 G13085-10381 | 2008-06 | PURCHASE | 2011-10 | 10122 | 10381 | 259 | |
| FG 4.5 G13085-9703 | 2008-06 | PURCHASE | 2011-11 | 9460 | 9703 | 243 | |
| FG 4.5 G13085-10262 | 2008-06 | PURCHASE | 2011-12 | 10006 | 10262 | 256 | |
| FG 4.5 G13844-4885 | 2010-06 | PURCHASE | 2011-07 | 5156 | 4885 | -271 | |
| FG 4.5 G13844-4503 | 2010-06 | PURCHASE | 2011-08 | 4753 | 4503 | -250 | |
| FG 4.5 G13844-7373 | 2010-06 | PURCHASE | 2011-09 | 7782 | 7373 | -409 | |
| FG 4.5 G13844-9331 | 2010-06 | PURCHASE | 2011-10 | 9849 | 9331 | -518 | |
| FG 4.5 G13844-8004 | 2010-06 | PURCHASE | 2011-11 | 8448 | 8004 | -444 | |
| FG 4.5 G13844-8364 | 2010-06 | PURCHASE | 2011-12 | 8828 | 8364 | -464 | |
| FG 5 G13298-7435 | 2010-07 | PURCHASE | 2011-08 | 7941 | 7435 | -506 | |
| FG 5 G13298-14243 | 2010-07 | PURCHASE | 2011-09 | 15211 | 14243 | -968 | |
| FG 5 G13298-7253 | 2010-07 | PURCHASE | 2011-10 | 7746 | 7253 | -493 | |
| FG 5 G13298-14221 | 2010-07 | PURCHASE | 2011-11 | 15188 | 14221 | -967 | |
| FG 5 G13298-9579 | 2010-07 | PURCHASE | 2011-12 | 10231 | 9579 | -652 | |
| FG 5 J02774-11549 | 2009-05 | PURCHASE | 2011-01 | 12057 | 11549 | -508 | |
| FG 5 J02774-13088 | 2009-05 | PURCHASE | 2011-02 | 13663 | 13088 | -575 | |
| FG 5 J02774-7645 | 2009-05 | PURCHASE | 2011-03 | 7981 | 7645 | -336 | |
| FG 5 J02774-10434 | 2009-05 | PURCHASE | 2011-04 | 10892 | 10434 | -458 | |
| FG 5 J02774-9669 | 2009-05 | PURCHASE | 2011-05 | 10094 | 9669 | -425 | |
| FG 5 J02774-8449 | 2009-05 | PURCHASE | 2011-06 | 8820 | 8449 | -371 | |
| FG 5 J02774-7617 | 2009-05 | PURCHASE | 2011-07 | 7951 | 7617 | -334 | |
| FG 5 J02774-8382 | 2009-05 | PURCHASE | 2011-08 | 8750 | 8382 | -368 | |
| FG 5 J02774-7529 | 2009-05 | PURCHASE | 2011-09 | 7860 | 7529 | -331 | |
| FG 5 J02774-5557 | 2009-05 | PURCHASE | 2011-10 | 5801 | 5557 | -244 | |
| FG 5 J02774-10215 | 2009-05 | PURCHASE | 2011-11 | 10664 | 10215 | -449 | |
| FG 5 J02774-8524 | 2009-05 | PURCHASE | 2011-12 | 8898 | 8524 | -374 | |
| FG 6 G08232-6110 | 2010-10 | PURCHASE | 2011-10 | 6601 | 6110 | -491 | |
| FG 6 G08232-6620 | 2010-10 | PURCHASE | 2011-11 | 7151 | 6620 | -531 | |
| FG 6 G08232-5538 | 2010-10 | PURCHASE | 2011-12 | 5983 | 5538 | -445 | |
| FH ARM 1Q0271-13354 | 2007-08 | PURCHASE | 2011-01 | 13350 | 13354 | 4 | |
| FH ARM 1Q0271-12184 | 2007-08 | PURCHASE | 2011-02 | 12180 | 12184 | 4 | |
| FH ARM 1Q0271-10564 | 2007-08 | PURCHASE | 2011-03 | 10561 | 10564 | 3 | |
| FH ARM 1Q0271-15731 | 2007-08 | PURCHASE | 2011-04 | 15727 | 15731 | 4 | |
| FH ARM 1Q0271-2725 | 2007-08 | PURCHASE | 2011-05 | 2725 | 2725 | ||
| FN 4 888700-13171 | 2007-09 | PURCHASE | 2011-01 | 12482 | 13171 | 689 | |
| FN 4 888700-10831 | 2007-09 | PURCHASE | 2011-02 | 10265 | 10831 | 566 | |
| FN 4 888700-14060 | 2007-09 | PURCHASE | 2011-03 | 13324 | 14060 | 736 | |
| FN 4 888700-8585 | 2007-09 | PURCHASE | 2011-04 | 8136 | 8585 | 449 | |
| FN 4 888700-7807 | 2007-09 | PURCHASE | 2011-05 | 7398 | 7807 | 409 | |
| FN 4 888700-4423 | 2007-09 | PURCHASE | 2011-06 | 4191 | 4423 | 232 | |
| FN 4 888700-5078 | 2007-09 | PURCHASE | 2011-07 | 4812 | 5078 | 266 | |
| FN 4 888700-7568 | 2007-09 | PURCHASE | 2011-08 | 7172 | 7568 | 396 | |
| FN 4 888700-9602 | 2007-09 | PURCHASE | 2011-09 | 9100 | 9602 | 502 | |
| FN 4 888700-11768 | 2007-09 | PURCHASE | 2011-10 | 11152 | 11768 | 616 | |
| FN 4 888700-9530 | 2007-09 | PURCHASE | 2011-11 | 9032 | 9530 | 498 | |
| FN 4 888700-10738 | 2007-09 | PURCHASE | 2011-12 | 10176 | 10738 | 562 | |
| FN 4.0 AE0276-16942 | 2010-12 | PURCHASE | 2011-12 | 17577 | 16942 | -635 | |
| FN 5 256543-4475 | 2007-09 | PURCHASE | 2011-01 | 4414 | 4475 | 61 | |
| FN 5 256543-10302 | 2007-09 | PURCHASE | 2011-02 | 10162 | 10302 | 140 | |
| FN 5 256543-6941 | 2007-09 | PURCHASE | 2011-03 | 6847 | 6941 | 94 | |
| FN 5 256543-4520 | 2007-09 | PURCHASE | 2011-04 | 4459 | 4520 | 61 | |
| FN 5 256543-1797 | 2007-09 | PURCHASE | 2011-05 | 1773 | 1797 | 24 | |
| FN 5 256543-1521 | 2007-09 | PURCHASE | 2011-06 | 1500 | 1521 | 21 | |
| FN 5 256543-798 | 2007-09 | PURCHASE | 2011-07 | 787 | 798 | 11 | |
| FN 5 256543-2691 | 2007-09 | PURCHASE | 2011-08 | 2654 | 2691 | 37 | |
| FN 5 256543-870 | 2007-09 | PURCHASE | 2011-09 | 858 | 870 | 12 | |
| FN 5 256543-3943 | 2007-09 | PURCHASE | 2011-10 | 3890 | 3943 | 53 | |
| FN 5 256543-9236 | 2007-09 | PURCHASE | 2011-11 | 9111 | 9236 | 125 | |
| FN 5 256543-4859 | 2007-09 | PURCHASE | 2011-12 | 4793 | 4859 | 66 | |
| FN 5 725429-21362 | 2009-05 | PURCHASE | 2011-01 | 22327 | 21362 | -965 | |
| FN 5 725429-16310 | 2009-05 | PURCHASE | 2011-02 | 17047 | 16310 | -737 | |
| FN 5 725429-11032 | 2009-05 | PURCHASE | 2011-03 | 11531 | 11032 | -499 | |
| FN 5 725429-14604 | 2009-05 | PURCHASE | 2011-04 | 15264 | 14604 | -660 | |
| FN 5 725429-12752 | 2009-05 | PURCHASE | 2011-05 | 13328 | 12752 | -576 | |
| FN 5 725429-11015 | 2009-05 | PURCHASE | 2011-06 | 11513 | 11015 | -498 | |
| FN 5 725429-12317 | 2009-05 | PURCHASE | 2011-07 | 12873 | 12317 | -556 | |
| FN 5 725429-11218 | 2009-05 | PURCHASE | 2011-08 | 11725 | 11218 | -507 | |
| FN 5 725429-16394 | 2009-05 | PURCHASE | 2011-09 | 17134 | 16394 | -740 | |
| FN 5 725429-8503 | 2009-05 | PURCHASE | 2011-10 | 8887 | 8503 | -384 | |
| FN 5 725429-12595 | 2009-05 | PURCHASE | 2011-11 | 13164 | 12595 | -569 | |
| FN 5 725429-14568 | 2009-05 | PURCHASE | 2011-12 | 15226 | 14568 | -658 | |
| FN 5.5 555409-8723 | 2009-01 | PURCHASE | 2011-01 | 9056 | 8723 | -333 | |
| FN 5.5 555409-4922 | 2009-01 | PURCHASE | 2011-02 | 5110 | 4922 | -188 | |
| FN 5.5 555409-4831 | 2009-01 | PURCHASE | 2011-03 | 5015 | 4831 | -184 | |
| FN 5.5 555409-5531 | 2009-01 | PURCHASE | 2011-04 | 5742 | 5531 | -211 | |
| FN 5.5 555409-1702 | 2009-01 | PURCHASE | 2011-05 | 1766 | 1702 | -64 | |
| FN 5.5 555409-2483 | 2009-01 | PURCHASE | 2011-06 | 2578 | 2483 | -95 | |
| FN 5.5 555409-4804 | 2009-01 | PURCHASE | 2011-07 | 4987 | 4804 | -183 | |
| FN 5.5 555409-2859 | 2009-01 | PURCHASE | 2011-08 | 2968 | 2859 | -109 | |
| FN 5.5 555409-6399 | 2009-01 | PURCHASE | 2011-09 | 6643 | 6399 | -244 | |
| FN 5.5 555409-4617 | 2009-01 | PURCHASE | 2011-10 | 4793 | 4617 | -176 | |
| FN 5.5 555409-3380 | 2009-01 | PURCHASE | 2011-11 | 3509 | 3380 | -129 | |
| FN 5.5 555409-3803 | 2009-01 | PURCHASE | 2011-12 | 3948 | 3803 | -145 | |
| FN 5.5 836178-13149 | 2007-09 | PURCHASE | 2011-01 | 12993 | 13149 | 156 | |
| FN 5.5 836178-882 | 2007-09 | PURCHASE | 2011-02 | 872 | 882 | 10 | |
| FN 5.5 836178-12947 | 2007-09 | PURCHASE | 2011-03 | 12794 | 12948 | 154 | |
| FN 5.5 836178-9723 | 2007-09 | PURCHASE | 2011-04 | 9608 | 9723 | 115 | |
| FN 5.5 836178-824 | 2007-09 | PURCHASE | 2011-05 | 814 | 824 | 10 | |
| FN 5.5 836178-1414 | 2007-09 | PURCHASE | 2011-06 | 1397 | 1414 | 17 | |
| FN 5.5 836178-9231 | 2007-09 | PURCHASE | 2011-07 | 9122 | 9231 | 109 | |
| FN 5.5 836178-8706 | 2007-09 | PURCHASE | 2011-08 | 8603 | 8706 | 103 | |
| FN 5.5 836178-5207 | 2007-09 | PURCHASE | 2011-09 | 5145 | 5207 | 62 | |
| FN 5.5 836178-15756 | 2007-09 | PURCHASE | 2011-10 | 15569 | 15756 | 187 | |
| FN 5.5 836178-13114 | 2007-09 | PURCHASE | 2011-11 | 12958 | 13114 | 156 | |
| FN 5.5 836178-752 | 2007-09 | PURCHASE | 2011-12 | 743 | 752 | 9 | |
| FN 5.5 839035-1865 | 2010-11 | PURCHASE | 2011-11 | 2015 | 1865 | -150 | |
| FN 5.5 839035-1387 | 2010-11 | PURCHASE | 2011-12 | 1498 | 1387 | -111 | |
| FN 6 911568-284 | 2010-04 | PURCHASE | 2011-05 | 304 | 284 | -20 | |
| FN 6 911568-1478 | 2010-04 | PURCHASE | 2011-06 | 1586 | 1478 | -108 | |
| FN 6 911568-2223 | 2010-04 | PURCHASE | 2011-07 | 2385 | 2223 | -162 | |
| FN 6 911568-2120 | 2010-04 | PURCHASE | 2011-08 | 2274 | 2120 | -154 | |
| FN 6 911568-259 | 2010-04 | PURCHASE | 2011-09 | 277 | 259 | -18 | |
| FN 6 911568-4023 | 2010-04 | PURCHASE | 2011-10 | 4316 | 4023 | -293 | |
| FN 6 911568-5530 | 2010-04 | PURCHASE | 2011-11 | 5933 | 5530 | -403 | |
| FN 6 911568-9339 | 2010-04 | PURCHASE | 2011-12 | 10018 | 9339 | -679 | |
| FN 6 943010-134 | 2007-09 | PURCHASE | 2011-01 | 135 | 134 | -1 | |
| FN 6 943010-1527 | 2007-09 | PURCHASE | 2011-02 | 1539 | 1527 | -12 | |
| FN 6 943010-134 | 2007-09 | PURCHASE | 2011-03 | 135 | 134 | -1 | |
| FN 6 943010-2945 | 2007-09 | PURCHASE | 2011-04 | 2969 | 2945 | -24 | |
| FN 6 943010-1440 | 2007-09 | PURCHASE | 2011-05 | 1451 | 1440 | -11 | |
| FN 6 943010-138 | 2007-09 | PURCHASE | 2011-06 | 139 | 138 | -1 | |
| FN 6 943010-2980 | 2007-09 | PURCHASE | 2011-07 | 3004 | 2980 | -24 | |
| FN 6 943010-131 | 2007-09 | PURCHASE | 2011-08 | 132 | 131 | -1 | |
| FN 6 943010-1666 | 2007-09 | PURCHASE | 2011-09 | 1679 | 1666 | -13 | |
| FN 6 943010-1404 | 2007-09 | PURCHASE | 2011-10 | 1416 | 1404 | -12 | |
| FN 6 943010-195 | 2007-09 | PURCHASE | 2011-11 | 196 | 195 | -1 | |
| FN 6 943010-121 | 2007-09 | PURCHASE | 2011-12 | 122 | 121 | -1 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (5 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| LAZARD HIGH YIELD | 1034611 | 1001390 |
| GOLDMAN SACHS GROUP INC 5.25 | ||
| MORGAN STANLEY 6.625 | 296418 | 271547 |
| BOTTLING GROUP LLC 5.125 | 121033 | 139999 |
| GOLDMAN SACHS GROUP INC 7.50 | 293622 | 276102 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (78 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| LAZARD INTL EQUITY PORTFOLIO I | 1410728 | 1499872 |
| MATTEL INC | ||
| NEWELL RUBBERMAID INC | ||
| COMCAST CORP-SPECIAL CL A | ||
| GAP INC | ||
| TJX COMPANIES INC NEW | ||
| WAL-MART STORES INC | ||
| WALGREEN CO | ||
| COCA COLA CO | ||
| GEMERAL MILLS INC | ||
| MOLSON COORS BREWING CO | ||
| CITY NATIONAL CORP | ||
| PNC FINANCIAL SERVICES GROUP | ||
| WELLS FARGO & CO NEW | ||
| GOLDMAN SACHS GROUP INC | ||
| JP MORGAN CHASE & CO | ||
| T ROWE PRICE GROUP INC | ||
| CAREFUSION CORPORATION | ||
| MEDTRONIC INC | ||
| CATERPILLAR INC | ||
| DOVER CORP | ||
| EMERSON ELECTRIC CO | ||
| HONEYWELL INTERNATIONAL INC | ||
| ILLINOIS TOOL WORKS INC | ||
| PARKER HANNIFIN CORP | ||
| UNITED TECHNOLOGIES CORP | ||
| UNITED PARCEL SERVICE INC CL B | ||
| 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 | ||
| MOSAIC CO | ||
| AT&T INC | ||
| INTL GAME TECHNOLOGY | 90099 | 86000 |
| COMCAST CORP - SPECIAL CL A | 150555 | 214396 |
| AUTOZONE INC | 42434 | 50370 |
| LOWES COMPANIES INC | 83255 | 86292 |
| ROSS STORES INC | 88886 | 104566 |
| TJX COMPANIES INC NEW | 156554 | 213015 |
| CVS CAREMARK CORP | 154818 | 163120 |
| SYSCO CORP | 86828 | 79191 |
| WAL-MART STORES INC | 295508 | 349596 |
| COCA COLA CO | 187832 | 251892 |
| GENERAL MILLS INC | 78025 | 88902 |
| ENERGIZER HOLDINGS INC | 86450 | 92976 |
| CONSOL ENERGY INC | 132767 | 107164 |
| WELLS FARGO & CO NEW | 291151 | 305916 |
| AMERICAN EXPRESS CO | 204269 | 212265 |
| BLACKROCK INC | 91041 | 100706 |
| JPMORGAN CHASE & CO | 142176 | 159600 |
| T ROWE PRICE GROUP INC | 87653 | 82578 |
| BOEING CO | 164332 | 190710 |
| DOVER CORP | 51882 | 75465 |
| HONEYWELL INTERNATIONAL INC | 135994 | 228270 |
| UNITED TECHNOLOGIES CORP | 141068 | 299669 |
| UNION PACIFIC CORP | 129807 | 153613 |
| INTEL CORP | 241563 | 266750 |
| GOOGLE INC CL A | 110607 | 209917 |
| INTL BUSINESS MACHINES CORP | 114647 | 257432 |
| MASTERCARD INC | 76742 | 167769 |
| MICROSOFT CORP | 91397 | 88264 |
| ORACLE CORP | 165372 | 205200 |
| APPLE INC | 135055 | 273375 |
| CISCO SYSTEMS INC | 234591 | 206112 |
| EMC CORP | 80578 | 161550 |
| QUALCOMM INC | 150090 | 165467 |
| BALL CORP | 77024 | 107130 |
| FREEPORT MCMORAN COPPER & GOLD INC | 51409 | 57576 |
| MOSAIC CO | 81292 | 83210 |
| NEWMONT MINING CORP | 87673 | 96016 |
| AT&T INC | 75787 | 90720 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 7399611 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 7620367 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 752104 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 785851 | StateLocalSecuritiesEOYFMV |
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 | 317 | AccumulatedDepreciation |
| Book Value | 143 | BookValue |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| EXPENSES | ||
| INVESTMENT MANAGEMENT FEES | 66016 | 66016 |
| FILING FEES | 750 | |
| OFFICE EXPENSE | 1024 | 1024 |
| INSURANCE | 2099 | 2099 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks |
|---|---|
| QWEST SEC LITIG CLAIMS | 377 |
| SEC V BOA CORP FAIR FUND | 306 |
Comments