WINLEY FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- WINLEY FOUNDATION (EIN 52-1230146)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-03
- IRS object ID
- 201101239349101015
- Schema version
- 2010v3.2
- 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 Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-03T15:29:33-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | 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 | 2010-01-01 | 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 | 2011-04-29 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ANTHONY J MORABITO CPA | Name |
| Phone | 5854297759 | Phone |
| Date Prepared | 2011-04-29 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 18792701 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 99352 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 568207 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 568207 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 422044 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 13007606 | GrossSalesPrice |
| Other Income Rev And Expnss | 6593 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 1096196 | TotalRevenueAndExpenses |
| Total Net Investment Income | 568207 | 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 |
| Taxes Rev And Expnss | 17576 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 17576 | TaxesNetInvstIncm |
| Deprec And Depletion Rev And Expnss | 16 | DeprecAndDepletionRevAndExpnss |
| Other Expenses Rev And Expnss | 71550 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 70800 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 130146 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 111278 | 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 | 1490146 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 111278 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1360000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -393950 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 456929 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 4974 | CashBOY |
| Cash EOY | 5814 | CashEOY |
| Cash EOYFMV | 5814 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 801391 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 358444 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 358444 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 9157079 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 8363244 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 8503040 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 6469573 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 6414873 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 8510411 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 502872 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 1407618 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 1414992 | InvestmentsCorpBondsEOYFMV |
| Land Building And Equipment Basis | 810 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 787 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 39 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 23 | LandBuildingAndEquipmentEOY |
| Other Assets BOY | 8038 | OtherAssetsBOY |
| Total Assets BOY | 16943966 | TotalAssetsBOY |
| Total Assets EOY | 16550016 | TotalAssetsEOY |
| Total Assets EOYFMV | 18792701 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 16943966 | RetainedEarningsBOY |
| Retained Earnings EOY | 16550016 | RetainedEarningsEOY |
| Total Net Assets BOY | 16943966 | TotalNetAssetsBOY |
| Total Net Assets EOY | 16550016 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 16943966 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 16550016 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 16943966 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -393950 | ExcessOfRevenueOverExpenses |
| Subtotal | 16550016 | Subtotal |
| Total Net Assets Fund Balances EOY | 16550016 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1030000 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 17874106 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.057625 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1343536 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 20650033 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.065062 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1401077 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 23325101 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.060067 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1877739 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 22651275 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.082898 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1983486 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 22243903 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.089170 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.354822 | TotalDistributionRatio |
| Average Distribution Ratio | 0.070964 | AverageDistributionRatio |
| Net Noncharitable Assets | 18770806 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1332051 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 4569 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1336620 | 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 | 4569 | InvestmentIncomeExciseTax |
| Subtotal | 4569 | Subtotal |
| Tax Based On Investment Income | 4569 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 16000 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 16000 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 11431 | Overpayment |
| Amount Credited To Next Year | 11431 | 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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| CATHY LISS | ||||||||
| PO BOX 3650 | WASHINGTON | DC | 20027 | VICE PRESIDE | 3.00 | 0 | 0 | 0 |
| 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 | 18038700 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1017933 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 23 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 19056656 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 19056656 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 285850 | CashDeemedCharitable |
| Net Noncharitable Assets | 18770806 | NetNoncharitableAssets |
| Minimum Investment Return | 938540 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 938540 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 4569 | TaxBasedOnInvestmentIncome |
| Total Tax | 4569 | TotalTax |
| Distributable Amount Before Adj | 933971 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 933971 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 933971 | 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 | 4569 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 1355431 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 933971 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year4 | 530215 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 274668 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 323962 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 146381 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 1275226 | TotalExcessDistriCarryover |
| Qualifying Distributions | 1360000 | QualifyingDistributions |
| Applied To Current Year | 933971 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 426029 | RemainingDistriFromCorpus |
| Total Corpus | 1701255 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 1701255 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 530215 | ExcessFromYear4 |
| Excess From Year3 | 274668 | ExcessFromYear3 |
| Excess From Year2 | 323962 | ExcessFromYear2 |
| Excess From Year1 | 146381 | ExcessFromYear1 |
| Excess From Current Year | 426029 | 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 (12 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 | $308,740 |
| ANIMAL WELFARE INSTITUTE | |||||
| 900 PENNSYLVANIA AVE SE | WASHINGTON | DC | 20003 | FOR BENEFIT OF ANIMALS | $308,740 |
| INTERNATIONAL PRIMATE PRO | |||||
| PO BOX 766 | SUMMERVILLE | SC | 29484 | FOR BENEFIT OF ANIMALS | $308,740 |
| HEART | |||||
| PO BOX 738 | MAMARONECK | NY | 10543 | FOR BENEFIT OF ANIMALS | $40,000 |
| EQUINE RESCUE | |||||
| PO BOX 392 | WALDEN | NY | 12586 | FOR BENEFIT OF ANIMALS | $30,000 |
| FRIENDS OF WASHOE | |||||
| 400 E UNIVERSITY WAY | ELLENSBURG | WA | 989267573 | FOR BENEFIT OF ANIMALS | $43,780 |
| GLOBAL FED ANIMAL SANCTUA | |||||
| 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 | $60,000 |
| BORN FREE USA | |||||
| PO BOX 32160 | WASHINGTON | DC | 20007 | FOR BENEFIT OF ANIMALS | $150,000 |
| CHIMPANZEE SANCTUARY NORT | |||||
| PO BOX 952 | CLE ELUM | WA | 98922 | FOR BENEFIT OF ANIMALS | $15,000 |
| COMPASSION OVER KILLING | |||||
| PO BOX 9773 | WASHINGTON | DC | 20016 | FOR BENEFIT OF ANIMALS | $20,000 |
| NYS HUMANE ASSOCIATION | |||||
| PO BOX 3068 | KINGSTON | NY | 12402 | FOR BENEFIT OF ANIMALS | $15,000 |
| 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 | $568,207 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $422,044 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (5 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|
| AOL TIME WARNER INC SEC LIT | 14 | $1,712 |
| MERRILL LYNCH SETTLEMENT FD | 14 | $77 |
| WORLDCOM SETTLEMENT FD | 14 | $424 |
| OWEST SEC LITIG CLAIMS | 14 | $1,482 |
| RENAISSANCERE HLDGS LTD SEC | 14 | $2,898 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $996,844 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 996844 | 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 (2 entries)
| Contributor NumberContributorNumber | Contributor Name IndividualContributorNameIndividual | Address Line1ContributorAddressUS/AddressLine1 | Address Line2ContributorAddressUS/AddressLine2 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Person Contribution TypePersonContributionType |
|---|---|---|---|---|---|---|---|---|
| 1 | 92462 TRUST UA AMORY WINTHROP | C/O EDWARD J WALSH JR TRUSTEE | 100 NORTH VILLAGE AVE STE 35 | ROCKVILLE CENTRE | NY | 115703712 | 82352 | X |
| 2 | TRUST UW AMORY WINTHROP | C/O EDWARD J WALSH JR TRUSTEE | 100 NORTH VILLAGE AVE STE 35 | ROCKVILLE CENTRE | NY | 115703712 | 16000 | X |
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)
| TATIANA NAGRO |
| 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 | |
| COPIER | 2002-05-21 | 500 | 500 | S/L | 5.0000 | |
| PRINTER | 2007-03-28 | 135 | 96 | 200DB | 5.0000 | 16 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (255 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| 10731-FN 4 888700 | 2007-09 | PURCHASE | 2010-01 | 10731 | 10170 | 561 |
| 12156-FG 5 J02774 | 2009-05 | PURCHASE | 2010-01 | 12156 | 12690 | -534 |
| 4200-PENNEY J C INC | 2008-07 | PURCHASE | 2010-01 | 107763 | 129556 | -21793 |
| 18140-FG 4.5 G13085 | 2008-06 | PURCHASE | 2010-01 | 18140 | 17687 | 453 |
| 10909-FH ARM 1Q0271 | 2007-08 | PURCHASE | 2010-01 | 10909 | 10906 | 3 |
| 200000-T 3.125 5/15/19 | 2009-06 | PURCHASE | 2010-01 | 193129 | 189211 | 3918 |
| 110000-T 3.125 5/15/19 | 2009-06 | PURCHASE | 2010-01 | 106221 | 105405 | 816 |
| 565000-T 3.125 5/15/19 | 2009-12 | PURCHASE | 2010-01 | 545588 | 549471 | -3883 |
| 1400-BANK OF AMERICA | 2009-05 | PURCHASE | 2010-01 | 21138 | 15373 | 5765 |
| 2100-BANK OF AMERICA | 2009-07 | PURCHASE | 2010-01 | 31706 | 25447 | 6259 |
| 4519-FN 5 256543 | 2007-09 | PURCHASE | 2010-01 | 4519 | 4457 | 62 |
| 4605-FN 5.5 836178 | 2007-09 | PURCHASE | 2010-01 | 4605 | 4551 | 54 |
| 13586-FN 5 725429 | 2009-05 | PURCHASE | 2010-01 | 13586 | 14200 | -614 |
| 6706-FN 5.5 555409 | 2009-01 | PURCHASE | 2010-01 | 6706 | 6962 | -256 |
| 2957-FN 6 943010 | 2007-09 | PURCHASE | 2010-01 | 2957 | 2981 | -24 |
| 28339-FN 6 988579 | 2009-10 | PURCHASE | 2010-01 | 28339 | 30004 | -1665 |
| 7983-FN 6.0 735502 | 2009-03 | PURCHASE | 2010-01 | 7982 | 8289 | -307 |
| 4860-FN ARM 835327 | 2008-11 | PURCHASE | 2010-01 | 4860 | 4905 | -45 |
| 3500-BANK OF AMERICA | 2009-07 | PURCHASE | 2010-02 | 52149 | 42411 | 9738 |
| 1600-AIR PRODS & CHE | 2008-11 | PURCHASE | 2010-02 | 109334 | 92423 | 16911 |
| 400-AIR PRODS & CHE | 2008-12 | PURCHASE | 2010-02 | 27334 | 19960 | 7374 |
| 9206-FG 5 J02774 | 2009-05 | PURCHASE | 2010-02 | 9206 | 9610 | -404 |
| 12474-FG 4.5 G13085 | 2008-06 | PURCHASE | 2010-02 | 12474 | 12162 | 312 |
| 4774-FH ARM 1Q0271 | 2007-08 | PURCHASE | 2010-02 | 4774 | 4772 | 2 |
| 600-CISCO SYS INC | 2006-08 | PURCHASE | 2010-02 | 14424 | 10531 | 3893 |
| 800-INTEL CORP | 1994-10 | PURCHASE | 2010-02 | 16304 | 18463 | -2159 |
| 250-INTL BUS MACH | 1998-02 | PURCHASE | 2010-02 | 31711 | 13187 | 18524 |
| 1000-ORACLE CORP | 2004-05 | PURCHASE | 2010-02 | 24540 | 11373 | 13167 |
| 100-VISA INC | 2008-06 | PURCHASE | 2010-02 | 8649 | 7867 | 782 |
| 100-VISA INC | 2008-07 | PURCHASE | 2010-02 | 8649 | 7335 | 1314 |
| 8726-FN 5 256543 | 2007-09 | PURCHASE | 2010-02 | 8726 | 8608 | 118 |
| 8564-FN 5.5 836178 | 2007-09 | PURCHASE | 2010-02 | 8564 | 8462 | 102 |
| 5000-SYMANTEC CORP | 2009-09 | PURCHASE | 2010-02 | 82905 | 78560 | 4345 |
| 5785-FN 4 888700 | 2007-09 | PURCHASE | 2010-02 | 5785 | 5482 | 303 |
| 13753-FN 5 725429 | 2009-05 | PURCHASE | 2010-02 | 13753 | 14375 | -622 |
| 3577-FN 5.5 555409 | 2009-01 | PURCHASE | 2010-02 | 3577 | 3713 | -136 |
| 1819-FN 6 943010 | 2007-09 | PURCHASE | 2010-02 | 1819 | 1833 | -14 |
| 24651-FN 6 988579 | 2009-10 | PURCHASE | 2010-02 | 24651 | 26100 | -1449 |
| 5894-FN 6.0 735502 | 2009-03 | PURCHASE | 2010-02 | 5894 | 6120 | -226 |
| 2948-FN ARM 835327 | 2008-11 | PURCHASE | 2010-02 | 2948 | 2975 | -27 |
| 1500-AT&T INC | 2009-03 | PURCHASE | 2010-03 | 38040 | 38010 | 30 |
| 214-INTL BUS MACH | 1998-02 | PURCHASE | 2010-03 | 27236 | 11289 | 15947 |
| 180-INTL BUS MACH | 1998-02 | PURCHASE | 2010-03 | 22909 | 9495 | 13414 |
| 156-INTL BUS MACH | 1998-02 | PURCHASE | 2010-03 | 19855 | 8229 | 11626 |
| 300-INTL BUS MACH | 1998-02 | PURCHASE | 2010-03 | 38182 | 15825 | 22357 |
| 12646-FG 5 J02774 | 2009-05 | PURCHASE | 2010-03 | 12646 | 13201 | -555 |
| 10261-FG 4.5 G13085 | 2008-06 | PURCHASE | 2010-03 | 10261 | 10005 | 256 |
| 24761-FH ARM 1Q0271 | 2007-08 | PURCHASE | 2010-03 | 24761 | 24753 | 8 |
| 6060-FN 5 256543 | 2007-09 | PURCHASE | 2010-03 | 6060 | 5978 | 82 |
| 9017-FN 5.5 836178 | 2007-09 | PURCHASE | 2010-03 | 9017 | 8910 | 107 |
| 10173-FN 4 888700 | 2007-09 | PURCHASE | 2010-03 | 10173 | 9641 | 532 |
| 10255-FN 5 725429 | 2009-05 | PURCHASE | 2010-03 | 10255 | 10718 | -463 |
| 3979-FN 5.5 555409 | 2009-01 | PURCHASE | 2010-03 | 3979 | 4131 | -152 |
| 4459-FN 6 943010 | 2007-09 | PURCHASE | 2010-03 | 4459 | 4495 | -36 |
| 20070-FN 6 988579 | 2009-10 | PURCHASE | 2010-03 | 20070 | 21249 | -1179 |
| 5745-FN 6.0 735502 | 2009-03 | PURCHASE | 2010-03 | 5745 | 5966 | -221 |
| 2586-FN ARM 835327 | 2008-11 | PURCHASE | 2010-03 | 2586 | 2610 | -24 |
| 311577-FN 6.0 735502 | 2009-03 | PURCHASE | 2010-04 | 335514 | 323564 | 11950 |
| 8743-FG 5 J02774 | 2009-05 | PURCHASE | 2010-04 | 8742 | 9126 | -384 |
| 4000-STARBUCKS CORP | 2009-04 | PURCHASE | 2010-04 | 98165 | 47360 | 50805 |
| 12777-FG 4.5 G13085 | 2008-06 | PURCHASE | 2010-04 | 12777 | 12458 | 319 |
| 62414-FH ARM 1Q0271 | 2007-08 | PURCHASE | 2010-04 | 62414 | 62395 | 19 |
| 700-JPMORGAN CHASE | 2009-01 | PURCHASE | 2010-04 | 33658 | 15855 | 17803 |
| 500-MOLSON COORS BR | 2008-08 | PURCHASE | 2010-04 | 22207 | 25177 | -2970 |
| 900-BAXTER INTL INC | 2010-04 | PURCHASE | 2010-04 | 44742 | 53540 | -8798 |
| 8509-FN 5 256543 | 2007-09 | PURCHASE | 2010-04 | 8509 | 8394 | 115 |
| 15748-FN 5.5 836178 | 2007-09 | PURCHASE | 2010-04 | 15748 | 15561 | 187 |
| 8813-FN 4 888700 | 2007-09 | PURCHASE | 2010-04 | 8813 | 8352 | 461 |
| 12924-FN 5 725429 | 2009-05 | PURCHASE | 2010-04 | 12924 | 13508 | -584 |
| 3874-FN 5.5 555409 | 2009-01 | PURCHASE | 2010-04 | 3874 | 4022 | -148 |
| 4098-FN 6 943010 | 2007-09 | PURCHASE | 2010-04 | 4098 | 4131 | -33 |
| 11062-FN 6 988579 | 2009-10 | PURCHASE | 2010-04 | 11062 | 11712 | -650 |
| 8196-FN 6.0 735502 | 2009-03 | PURCHASE | 2010-04 | 8196 | 8511 | -315 |
| 5032-FN ARM 835327 | 2008-11 | PURCHASE | 2010-04 | 5032 | 5079 | -47 |
| 1000-COMCAST A SPL | 2007-10 | PURCHASE | 2010-04 | 18078 | 24067 | -5989 |
| 2300-JPMORGAN CHASE | 2009-01 | PURCHASE | 2010-04 | 99555 | 52094 | 47461 |
| 5500-COMCAST A SPL | 2007-11 | PURCHASE | 2010-04 | 101003 | 105050 | -4047 |
| 110000-FHLMC 1.75 6/12 | 2009-05 | PURCHASE | 2010-04 | 111176 | 109919 | 1257 |
| 95000-FNMA 1.875 4/12 | 2009-05 | PURCHASE | 2010-04 | 96367 | 95572 | 795 |
| 900-REPUBLIC SVCS | 2009-05 | PURCHASE | 2010-04 | 27095 | 21233 | 5862 |
| 295000-T 1.75 8/15/12 | 2009-12 | PURCHASE | 2010-04 | 298890 | 300397 | -1507 |
| 1000-JPMORGAN CHASE | 2009-01 | PURCHASE | 2010-04 | 42533 | 22649 | 19884 |
| 2200-REPUBLIC SVCS | 2009-05 | PURCHASE | 2010-04 | 68596 | 51903 | 16693 |
| 3000-COMCAST A SPL | 2007-11 | PURCHASE | 2010-05 | 57669 | 57300 | 369 |
| 200-COMCAST A SPL | 2008-02 | PURCHASE | 2010-05 | 3844 | 3656 | 188 |
| 8861-FG 5 J02774 | 2009-05 | PURCHASE | 2010-05 | 8861 | 9250 | -389 |
| 10276-FG 4.5 G13085 | 2008-06 | PURCHASE | 2010-05 | 10276 | 10019 | 257 |
| 12159-FH ARM 1Q0271 | 2007-08 | PURCHASE | 2010-05 | 12159 | 12156 | 3 |
| 900-VISA INC | 2008-07 | PURCHASE | 2010-05 | 67231 | 66012 | 1219 |
| 2000-WELLS FARGO CO | 2008-07 | PURCHASE | 2010-05 | 62339 | 50526 | 11813 |
| 15000-FNMA 1.875 4/12 | 2009-05 | PURCHASE | 2010-05 | 15263 | 15090 | 173 |
| 100000-T 2.125 11/14 | 2010-01 | PURCHASE | 2010-05 | 100731 | 99002 | 1729 |
| 12458-FN 5 256543 | 2007-09 | PURCHASE | 2010-05 | 12458 | 12289 | 169 |
| 7943-FN 5.5 836178 | 2007-09 | PURCHASE | 2010-05 | 7943 | 7848 | 95 |
| 8510-FN 4 888700 | 2007-09 | PURCHASE | 2010-05 | 8510 | 8064 | 446 |
| 12318-FN 5 725429 | 2009-05 | PURCHASE | 2010-05 | 12318 | 12874 | -556 |
| 4827-FN 5.5 555409 | 2009-01 | PURCHASE | 2010-05 | 4827 | 5012 | -185 |
| 10263-FN 6 943010 | 2007-09 | PURCHASE | 2010-05 | 10263 | 10347 | -84 |
| 25827-FN 6 988579 | 2009-10 | PURCHASE | 2010-05 | 25827 | 27345 | -1518 |
| 26450-FN 6.0 735502 | 2009-03 | PURCHASE | 2010-05 | 26450 | 27467 | -1017 |
| 2301-FN ARM 835327 | 2008-11 | PURCHASE | 2010-05 | 2301 | 2323 | -22 |
| 150000-T 2.125 11/14 | 2010-01 | PURCHASE | 2010-05 | 151004 | 148503 | 2501 |
| 4300-SCHWAB CHARLES | 2009-10 | PURCHASE | 2010-06 | 71591 | 79691 | -8100 |
| 770000-T 3.125 5/15/19 | 2009-12 | PURCHASE | 2010-06 | 766014 | 748837 | 17177 |
| 125000-T 3.125 5/15/19 | 2009-12 | PURCHASE | 2010-06 | 124353 | 118473 | 5880 |
| 10000-T 3.125 5/15/19 | 2009-12 | PURCHASE | 2010-06 | 9948 | 9488 | 460 |
| 20000-T 5 08/15/11 | 2002-01 | PURCHASE | 2010-06 | 21065 | 19837 | 1228 |
| 235000-T 2.125 11/14 | 2010-01 | PURCHASE | 2010-06 | 236802 | 232655 | 4147 |
| 10825-FG 5 J02774 | 2009-05 | PURCHASE | 2010-06 | 10825 | 11300 | -475 |
| 8554-FG 4.5 G13085 | 2008-06 | PURCHASE | 2010-06 | 8554 | 8340 | 214 |
| 3777-FG 6.5 A64908 | 2010-04 | PURCHASE | 2010-06 | 3777 | 4103 | -326 |
| 9638-FH ARM 1Q0271 | 2007-08 | PURCHASE | 2010-06 | 9638 | 9635 | 3 |
| 370000-T 2.125 11/14 | 2010-01 | PURCHASE | 2010-06 | 375698 | 366308 | 9390 |
| 155000-T 2.125 11/14 | 2010-01 | PURCHASE | 2010-06 | 157387 | 153526 | 3861 |
| 30000-T 2.125 11/14 | 2010-02 | PURCHASE | 2010-06 | 30462 | 29889 | 573 |
| 2816-FN 5 256543 | 2007-09 | PURCHASE | 2010-06 | 2816 | 2778 | 38 |
| 51655-FN 5.5 836178 | 2007-09 | PURCHASE | 2010-06 | 51655 | 51042 | 613 |
| 5974-FN 4 888700 | 2007-09 | PURCHASE | 2010-06 | 5974 | 5661 | 313 |
| 21298-FN 5 725429 | 2009-05 | PURCHASE | 2010-06 | 21298 | 22260 | -962 |
| 11381-FN 5.5 555409 | 2009-01 | PURCHASE | 2010-06 | 11381 | 11815 | -434 |
| 6061-FN 6 911568 | 2010-04 | PURCHASE | 2010-06 | 6061 | 6502 | -441 |
| 4518-FN 6 943010 | 2007-09 | PURCHASE | 2010-06 | 4518 | 4555 | -37 |
| 10452-FN 6 966851 | 2010-04 | PURCHASE | 2010-06 | 10452 | 11167 | -715 |
| 23335-FN 6 988579 | 2009-10 | PURCHASE | 2010-06 | 23335 | 24706 | -1371 |
| 12698-FN ARM 835327 | 2008-11 | PURCHASE | 2010-06 | 12698 | 12816 | -118 |
| 3000-EBAY INC | 2010-03 | PURCHASE | 2010-06 | 59893 | 76577 | -16684 |
| 9633-FG 5 J02774 | 2009-05 | PURCHASE | 2010-07 | 9633 | 10056 | -423 |
| 14442-FG 4.5 G13085 | 2008-06 | PURCHASE | 2010-07 | 14442 | 14081 | 361 |
| 13069-FG 6.5 A64908 | 2010-04 | PURCHASE | 2010-07 | 13069 | 14196 | -1127 |
| 24245-FH ARM 1Q0271 | 2007-08 | PURCHASE | 2010-07 | 24245 | 24238 | 7 |
| 530203-FN 6 988579 | 2009-10 | PURCHASE | 2010-07 | 576985 | 561363 | 15622 |
| 225000-MS 5.3 3/1/13 | 2010-06 | PURCHASE | 2010-07 | 239036 | 232089 | 6947 |
| 140710-FN ARM 835327 | 2008-11 | PURCHASE | 2010-07 | 149586 | 142018 | 7568 |
| 2845-FN 5 256543 | 2007-09 | PURCHASE | 2010-07 | 2845 | 2807 | 38 |
| 26384-FN 5.5 836178 | 2007-09 | PURCHASE | 2010-07 | 26384 | 26072 | 312 |
| 17948-FN 4 888700 | 2007-09 | PURCHASE | 2010-07 | 17948 | 17009 | 939 |
| 14354-FN 5 725429 | 2009-05 | PURCHASE | 2010-07 | 14354 | 15002 | -648 |
| 4454-FN 5.5 555409 | 2009-01 | PURCHASE | 2010-07 | 4453 | 4623 | -170 |
| 5926-FN 6 911568 | 2010-04 | PURCHASE | 2010-07 | 5926 | 6357 | -431 |
| 2928-FN 6 943010 | 2007-09 | PURCHASE | 2010-07 | 2928 | 2952 | -24 |
| 10295-FN 6 966851 | 2010-04 | PURCHASE | 2010-07 | 10295 | 10998 | -703 |
| 23366-FN 6 988579 | 2009-10 | PURCHASE | 2010-07 | 23366 | 24739 | -1373 |
| 5060-FN ARM 835327 | 2008-11 | PURCHASE | 2010-07 | 5060 | 5107 | -47 |
| 165641-FN 6 966851 | 2010-04 | PURCHASE | 2010-07 | 180326 | 176964 | 3362 |
| 30000-T 2.125 11/14 | 2010-02 | PURCHASE | 2010-07 | 30755 | 29889 | 866 |
| 80000-T 2.125 11/14 | 2010-03 | PURCHASE | 2010-07 | 82014 | 78612 | 3402 |
| 750-WAL-MART STORES | 2007-05 | PURCHASE | 2010-07 | 38141 | 36228 | 1913 |
| 201-INTEL CORP | 1994-10 | PURCHASE | 2010-08 | 4138 | 4638 | -500 |
| 2000-INTEL CORP | 1994-10 | PURCHASE | 2010-08 | 41179 | 46156 | -4977 |
| 2199-INTEL CORP | 1994-10 | PURCHASE | 2010-08 | 45276 | 50749 | -5473 |
| 100000-T 3.125 5/15/19 | 2009-12 | PURCHASE | 2010-08 | 103871 | 94876 | 8995 |
| 3350-HEWLETT PACKARD | 2008-02 | PURCHASE | 2010-08 | 142799 | 129560 | 13239 |
| 1150-HEWLETT PACKARD | 2009-03 | PURCHASE | 2010-08 | 49020 | 54082 | -5062 |
| 25000-T 2.125 11/14 | 2010-03 | PURCHASE | 2010-08 | 25823 | 24566 | 1257 |
| 7660-FG 5 J02774 | 2009-05 | PURCHASE | 2010-08 | 7660 | 7997 | -337 |
| 15271-FG 4.5 G13085 | 2008-06 | PURCHASE | 2010-08 | 15271 | 14890 | 381 |
| 2763-FG 4.5 G13844 | 2010-06 | PURCHASE | 2010-08 | 2763 | 2916 | -153 |
| 33061-FG 6.5 A64908 | 2010-04 | PURCHASE | 2010-08 | 33061 | 35914 | -2853 |
| 20558-FH ARM 1Q0271 | 2007-08 | PURCHASE | 2010-08 | 20558 | 20551 | 7 |
| 1003-FN 5 256543 | 2007-09 | PURCHASE | 2010-08 | 1003 | 989 | 14 |
| 2203-FN 5.5 836178 | 2007-09 | PURCHASE | 2010-08 | 2203 | 2177 | 26 |
| 13552-FN 4 888700 | 2007-09 | PURCHASE | 2010-08 | 13552 | 12843 | 709 |
| 10777-FN 5 725429 | 2009-05 | PURCHASE | 2010-08 | 10777 | 11264 | -487 |
| 6737-FN 5.5 555409 | 2009-01 | PURCHASE | 2010-08 | 6737 | 6995 | -258 |
| 7646-FN 6 911568 | 2010-04 | PURCHASE | 2010-08 | 7646 | 8202 | -556 |
| 3056-FN 6 943010 | 2007-09 | PURCHASE | 2010-08 | 3056 | 3080 | -24 |
| 6925-FN 6 966851 | 2010-04 | PURCHASE | 2010-08 | 6925 | 7398 | -473 |
| 20943-FN 6 988579 | 2009-10 | PURCHASE | 2010-08 | 20943 | 22174 | -1231 |
| 257-FN ARM 835327 | 2008-11 | PURCHASE | 2010-08 | 257 | 259 | -2 |
| 14224-FG 5 J02774 | 2009-05 | PURCHASE | 2010-09 | 14224 | 14849 | -625 |
| 19330-FG 4.5 G13085 | 2008-06 | PURCHASE | 2010-09 | 19330 | 18848 | 482 |
| 2939-FG 4.5 G13844 | 2010-06 | PURCHASE | 2010-09 | 2939 | 3102 | -163 |
| 25077-FG 5 G13298 | 2010-07 | PURCHASE | 2010-09 | 25077 | 26782 | -1705 |
| 23878-FG 6.5 A64908 | 2010-04 | PURCHASE | 2010-09 | 23878 | 25938 | -2060 |
| 12848-FH ARM 1Q0271 | 2007-08 | PURCHASE | 2010-09 | 12848 | 12844 | 4 |
| 3200-COMCAST A SPL | 2008-02 | PURCHASE | 2010-09 | 54038 | 58503 | -4465 |
| 2110-FN 5 256543 | 2007-09 | PURCHASE | 2010-09 | 2110 | 2081 | 29 |
| 5092-FN 5.5 836178 | 2007-09 | PURCHASE | 2010-09 | 5092 | 5032 | 60 |
| 11404-FN 4 888700 | 2007-09 | PURCHASE | 2010-09 | 11404 | 10807 | 597 |
| 11523-FN 5 257234 | 2010-07 | PURCHASE | 2010-09 | 11523 | 12319 | -796 |
| 17259-FN 5 725429 | 2009-05 | PURCHASE | 2010-09 | 17259 | 18038 | -779 |
| 7305-FN 5.5 555409 | 2009-01 | PURCHASE | 2010-09 | 7305 | 7584 | -279 |
| 289-FN 6 911568 | 2010-04 | PURCHASE | 2010-09 | 289 | 310 | -21 |
| 1628-FN 6 943010 | 2007-09 | PURCHASE | 2010-09 | 1628 | 1642 | -14 |
| 2200-MICROSOFT CORP | 2004-06 | PURCHASE | 2010-09 | 53985 | 57216 | -3231 |
| 4000-MICROSOFT CORP | 2005-06 | PURCHASE | 2010-09 | 98154 | 100340 | -2186 |
| 255182-FG 6.5 A64908 | 2010-04 | PURCHASE | 2010-10 | 279499 | 277203 | 2296 |
| 40000-T 2.125 11/14 | 2010-03 | PURCHASE | 2010-10 | 41992 | 39306 | 2686 |
| 60000-T 2.125 11/14 | 2010-04 | PURCHASE | 2010-10 | 62988 | 59365 | 3623 |
| 9905-FG 5 J02774 | 2009-05 | PURCHASE | 2010-10 | 9905 | 10340 | -435 |
| 20198-FG 4.5 G13085 | 2008-06 | PURCHASE | 2010-10 | 20198 | 19694 | 504 |
| 3549-FG 4.5 G13844 | 2010-06 | PURCHASE | 2010-10 | 3549 | 3746 | -197 |
| 19757-FG 5 G13298 | 2010-07 | PURCHASE | 2010-10 | 19757 | 21101 | -1344 |
| 11669-FG 6.5 A64908 | 2010-04 | PURCHASE | 2010-10 | 11669 | 12676 | -1007 |
| 69-FH ARM 1H1428 | 2010-07 | PURCHASE | 2010-10 | 69 | 73 | -4 |
| 8250-FH ARM 1Q0271 | 2007-08 | PURCHASE | 2010-10 | 8250 | 8248 | 2 |
| 1871-FN 5 256543 | 2007-09 | PURCHASE | 2010-10 | 1871 | 1845 | 26 |
| 4791-FN 5.5 836178 | 2007-09 | PURCHASE | 2010-10 | 4791 | 4734 | 57 |
| 26035-FN 4 888700 | 2007-09 | PURCHASE | 2010-10 | 26035 | 24673 | 1362 |
| 7706-FN 5 257234 | 2010-07 | PURCHASE | 2010-10 | 7706 | 8239 | -533 |
| 11806-FN 5 725429 | 2009-05 | PURCHASE | 2010-10 | 11806 | 12339 | -533 |
| 6250-FN 5.5 555409 | 2009-01 | PURCHASE | 2010-10 | 6250 | 6488 | -238 |
| 2119-FN 6 911568 | 2010-04 | PURCHASE | 2010-10 | 2119 | 2274 | -155 |
| 2765-FN 6 943010 | 2007-09 | PURCHASE | 2010-10 | 2765 | 2788 | -23 |
| 100000-T 2.125 11/14 | 2010-04 | PURCHASE | 2010-11 | 105559 | 98941 | 6618 |
| 13600-KEYCORP NEW | 2010-06 | PURCHASE | 2010-11 | 112726 | 114445 | -1719 |
| 50000-T 2.125 11/14 | 2010-04 | PURCHASE | 2010-11 | 52307 | 49471 | 2836 |
| 30000-T 2.125 11/14 | 2010-05 | PURCHASE | 2010-11 | 31384 | 30091 | 1293 |
| 20000-T 2.125 11/14 | 2010-05 | PURCHASE | 2010-11 | 20923 | 20104 | 819 |
| 2500-SMART TECHNOLOG | 2010-07 | PURCHASE | 2010-11 | 23049 | 42234 | -19185 |
| 125000-T 2.125 11/14 | 2010-05 | PURCHASE | 2010-11 | 130912 | 125648 | 5264 |
| 230000-T 2.125 11/14 | 2010-06 | PURCHASE | 2010-11 | 240879 | 232610 | 8269 |
| 11861-FG 5 J02774 | 2009-05 | PURCHASE | 2010-11 | 11861 | 12382 | -521 |
| 22228-FG 4.5 G13085 | 2008-06 | PURCHASE | 2010-11 | 22228 | 21673 | 555 |
| 3672-FG 4.5 G13844 | 2010-06 | PURCHASE | 2010-11 | 3672 | 3876 | -204 |
| 20316-FG 5 G13298 | 2010-07 | PURCHASE | 2010-11 | 20316 | 21698 | -1382 |
| 12346-FG 6 G08232 | 2010-10 | PURCHASE | 2010-11 | 12346 | 13338 | -992 |
| 12346-FG 6 G08232 | 2010-10 | PURCHASE | 2010-12 | 11617 | 12550 | -933 |
| 7415-FH ARM 1H1428 | 2010-07 | PURCHASE | 2010-11 | 7415 | 7903 | -488 |
| 14462-FH ARM 1Q0271 | 2007-08 | PURCHASE | 2010-11 | 14462 | 14457 | 5 |
| 1401-FN 5 256543 | 2007-09 | PURCHASE | 2010-11 | 1401 | 1382 | 19 |
| 14203-FN 5.5 836178 | 2007-09 | PURCHASE | 2010-11 | 14203 | 14034 | 169 |
| 20635-FN 4 888700 | 2007-09 | PURCHASE | 2010-11 | 20635 | 19555 | 1080 |
| 12924-FN 5 257234 | 2010-07 | PURCHASE | 2010-11 | 12924 | 13817 | -893 |
| 13663-FN 5 725429 | 2009-05 | PURCHASE | 2010-11 | 13663 | 14281 | -618 |
| 9042-FN 5.5 555409 | 2009-01 | PURCHASE | 2010-11 | 9042 | 9388 | -346 |
| 275-FN 6 911568 | 2010-04 | PURCHASE | 2010-11 | 275 | 295 | -20 |
| 1488-FN 6 943010 | 2007-09 | PURCHASE | 2010-11 | 1488 | 1500 | -12 |
| 410000-T 2.125 11/14 | 2010-06 | PURCHASE | 2010-12 | 424430 | 414653 | 9777 |
| 275000-T 2.125 11/14 | 2010-06 | PURCHASE | 2010-12 | 285052 | 278121 | 6931 |
| 60000-T 2.125 11/14 | 2010-06 | PURCHASE | 2010-12 | 62193 | 61287 | 906 |
| 1235000-T 3.125 5/15/19 | 2009-12 | PURCHASE | 2010-12 | 1261418 | 1171725 | 89693 |
| 155000-T 3.125 5/15/19 | 2010-10 | PURCHASE | 2010-12 | 158316 | 164297 | -5981 |
| 125000-T 2.125 11/14 | 2010-06 | PURCHASE | 2010-12 | 128009 | 127681 | 328 |
| 115000-T 2.125 11/14 | 2010-07 | PURCHASE | 2010-12 | 117769 | 117772 | -3 |
| 13000-FG 5 J02774 | 2009-05 | PURCHASE | 2010-12 | 13000 | 13571 | -571 |
| 225000-MS 6 5/13/14 | 2010-07 | PURCHASE | 2010-12 | 241563 | 244019 | -2456 |
| 65000-T 2.625 11/20 | 2010-12 | PURCHASE | 2010-12 | 60455 | 62246 | -1791 |
| 19457-FG 4.5 G13085 | 2008-06 | PURCHASE | 2010-12 | 19457 | 18971 | 486 |
| 8309-FG 4.5 G13844 | 2010-06 | PURCHASE | 2010-12 | 8309 | 8770 | -461 |
| 18755-FG 5 G13298 | 2010-07 | PURCHASE | 2010-12 | 18755 | 20031 | -1276 |
| 6947-FH ARM 1H1428 | 2010-07 | PURCHASE | 2010-12 | 6947 | 7404 | -457 |
| 9854-FH ARM 1Q0271 | 2007-08 | PURCHASE | 2010-12 | 9854 | 9851 | 3 |
| 450-VISA INC | 2010-07 | PURCHASE | 2010-12 | 30542 | 31906 | -1364 |
| 800-VISA INC | 2008-07 | PURCHASE | 2010-12 | 54297 | 58677 | -4380 |
| 3000-TD AMERITRADE | 2010-02 | PURCHASE | 2010-12 | 55645 | 52711 | 2934 |
| 5500-TD AMERITRADE | 2010-06 | PURCHASE | 2010-12 | 102015 | 100656 | 1359 |
| 8033-FN 5 256543 | 2007-09 | PURCHASE | 2010-12 | 8033 | 7924 | 109 |
| 8286-FN 5.5 836178 | 2007-09 | PURCHASE | 2010-12 | 8286 | 8188 | 98 |
| 14833-FN 4 888700 | 2007-09 | PURCHASE | 2010-12 | 14833 | 14057 | 776 |
| 8133-FN 5 257234 | 2010-07 | PURCHASE | 2010-12 | 8133 | 8695 | -562 |
| 15922-FN 5 725429 | 2009-05 | PURCHASE | 2010-12 | 15922 | 16642 | -720 |
| 3542-FN 5.5 555409 | 2009-01 | PURCHASE | 2010-12 | 3541 | 3676 | -135 |
| 3850-FN 6 911568 | 2010-04 | PURCHASE | 2010-12 | 3850 | 4130 | -280 |
| 1408-FN 6 943010 | 2007-09 | PURCHASE | 2010-12 | 1408 | 1420 | -12 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (4 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| LAZARD HIGH YIELD | 783142 | 771065 |
| GOLDMAN SACHS GROUP INC 5.25 | 207025 | 214708 |
| MORGAN STANLEY 6.625 | 296418 | 298311 |
| BOTTLING GROUP LLC 5.125 | 121033 | 130908 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (74 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| AT&T INC | ||
| BANK OF AMERICA CORP | ||
| CHARLES SCHWAB CORP NEW | ||
| CISCO SYSTEMS INC | ||
| COCA COLA CO | ||
| COMCAST CORP - SPECIAL CL A | ||
| DOVER CORP | ||
| EMC CORP | ||
| EMERSON ELECTRIC CO | ||
| GOLDMAN SACHS GROUP INC | ||
| HONEYWELL INTERNATIONAL INC | ||
| INTEL CORP | ||
| INTL BUSINESS MACHINES CORP | ||
| JPMORGAN CHASE & CO | ||
| LAZARD INTL EQUITY PORTFOLIO I | 1370866 | 1615678 |
| MASTERCARD INC | ||
| MICROSOFT CORP | ||
| MOSAIC CO | ||
| ORACLE CORP | ||
| REPUBLIC SERVICES INC CL A | ||
| SYMANTEC CORP | ||
| UNITED PARCEL SERVICE INC CL B | ||
| UNITED TECHNOLOGIES CORP | ||
| WAL-MART STORES INC | ||
| WALGREEN CO | ||
| JC PENNEY | ||
| STARBUCKS CORP | ||
| MOLSON COORS BREWING CO | ||
| WELLS FARGO | ||
| MEDTRONIC | ||
| PARKER HANNIFIN | ||
| GOOGLE INC | ||
| VISA INC | ||
| HEWLETT PACKARD | ||
| AIR PRODUCTS & CHEMICALS | ||
| MATTEL INC | 104750 | 127150 |
| NEWELL RUBBERMAID INC | 75614 | 81810 |
| COMCAST CORP-SPECIAL CL A | 150555 | 189371 |
| GAP INC | 128418 | 132840 |
| TJX COMPANIES INC NEW | 93874 | 93219 |
| WAL-MART STORES INC | 295508 | 315491 |
| WALGREEN CO | 127812 | 253240 |
| COCA COLA CO | 187832 | 236772 |
| GEMERAL MILLS INC | 78025 | 78298 |
| MOLSON COORS BREWING CO | 176237 | 175665 |
| CITY NATIONAL CORP | 112972 | 134992 |
| PNC FINANCIAL SERVICES GROUP | 122587 | 115368 |
| WELLS FARGO & CO NEW | 291151 | 343989 |
| GOLDMAN SACHS GROUP INC | 107670 | 151344 |
| JP MORGAN CHASE & CO | 68726 | 135744 |
| T ROWE PRICE GROUP INC | 53935 | 77448 |
| CAREFUSION CORPORATION | 37621 | 39835 |
| MEDTRONIC INC | 206210 | 203995 |
| CATERPILLAR INC | 75397 | 126441 |
| DOVER CORP | 117667 | 175350 |
| EMERSON ELECTRIC CO | 191911 | 285850 |
| HONEYWELL INTERNATIONAL INC | 135994 | 223272 |
| ILLINOIS TOOL WORKS INC | 125184 | 130830 |
| PARKER HANNIFIN CORP | 86075 | 189860 |
| UNITED TECHNOLOGIES CORP | 141068 | 322752 |
| UNITED PARCEL SERVICE INC CL B | 86234 | 108870 |
| INTEL CORP | 190259 | 185064 |
| GOOGLE INC CL A | 110607 | 193040 |
| INTL BUSINESS MACHINES CORP | 180584 | 388914 |
| MASTERCARD INC | 76742 | 100850 |
| MICROSOFT CORP | 185040 | 195440 |
| ORACLE CORP | 161997 | 359950 |
| APPLE INC | 135055 | 217728 |
| CISCO SYSTEMS INC | 234591 | 230622 |
| EMC CORP | 80579 | 171750 |
| QUALCOMM INC | 75423 | 85370 |
| BALL CORP | 77024 | 102075 |
| MOSAIC CO | 81292 | 125994 |
| AT&T INC | 75787 | 88140 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 8363244 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 8503040 | USGovtSecuritiesEOYFMV |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OFFICE EQUIPMENT | CategoryOrItem |
| Cost Or Other Basis | 810 | CostOrOtherBasis |
| Accumulated Depreciation | 787 | AccumulatedDepreciation |
| Book Value | 23 | BookValue |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DUE FROM TRUSTS | Description |
| BOY Book Value | 8038 | BOYBookValue |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| EXPENSES | ||
| INVESTMENT MANAGEMENT FEES | 67745 | 67745 |
| FILING FEES | 750 | |
| OFFICE EXPENSE | 1058 | 1058 |
| INSURANCE | 1997 | 1997 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (5 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks |
|---|---|
| AOL TIME WARNER INC SEC LITIG | 1712 |
| MERRILL LYNCH SETTLEMENT FD | 77 |
| WORLDCOM SETTLEMENT FD | 424 |
| OWEST SEC LITIG CLAIMS | 1482 |
| RENAISSANCERE HLDGS LTD SEC | 2898 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES ON NET INVESTMENT I | Category |
| Amount | $17,576 | Amount |
| Net Investment Income | 17576 | NetInvestmentIncome |
Comments