Civic Intelligence

Winley Foundation

990PF • Fiscal year 2017 • EIN 52-1230146

Jan 01, 2017 to Dec 31, 2017 • Filed on Apr 24, 2018

Organization Profile
100 North Village Ave Ste 35Rockville Centre, NY 11570-3712

(845) 489-3373

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Down

$13,343,499

Down $325,124 (-2.4%) from 2016

Net Assets

Down

$13,343,499

Down $325,124 (-2.4%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses

Revenue

Up

$1,403,938

Up $522,669 (+59%) from 2016

Expenses

Up

$1,729,062

Up $125,326 (+7.8%) from 2016

Net Income

Up

-$325,124

Up $397,343 (+55%) from 2016

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$20M$15M$10M$5.0M$0Assets 2010: $16,550,016Liabilities 2010: $0Net Assets 2010: $16,550,0162010Assets 2011: $16,639,456Liabilities 2011: $0Net Assets 2011: $16,639,4562011Assets 2012: $16,138,104Liabilities 2012: $0Net Assets 2012: $16,138,1042012Assets 2013: $15,794,511Liabilities 2013: $0Net Assets 2013: $15,794,5112013Assets 2014: $15,246,699Liabilities 2014: $0Net Assets 2014: $15,246,6992014Assets 2015: $14,391,090Liabilities 2015: $0Net Assets 2015: $14,391,0902015Assets 2016: $13,668,623Liabilities 2016: $0Net Assets 2016: $13,668,6232016Assets 2017: $13,343,499Liabilities 2017: $0Net Assets 2017: $13,343,4992017Assets 2018: $12,905,628Liabilities 2018: $0Net Assets 2018: $12,905,6282018Assets 2019: $13,111,961Liabilities 2019: $0Net Assets 2019: $13,111,9612019Assets 2020: $12,250,358Liabilities 2020: $0Net Assets 2020: $12,250,3582020Assets 2021: $13,379,328Liabilities 2021: $0Net Assets 2021: $13,379,3282021Assets 2022: $12,150,529Liabilities 2022: $0Net Assets 2022: $12,150,5292022Assets 2023: $10,320,144Liabilities 2023: $0Net Assets 2023: $10,320,1442023Assets 2024: $12,195,479Liabilities 2024: $0Net Assets 2024: $12,195,4792024Assets 2025: $11,420,082Liabilities 2025: $0Net Assets 2025: $11,420,0822025

Highlighted filing

2017

Assets$13,343,499
Liabilities$0
Net Assets$13,343,499
Open 2017 Filing

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$4.0M$2.0M$0-$2.0MExpenses 2010: $1,490,1462010Expenses 2011: $1,470,9232011Expenses 2012: $1,511,6752012Revenue 2013: $1,144,305Expenses 2013: $1,487,898Net Income 2013: -$343,5932013Revenue 2014: $1,032,210Expenses 2014: $1,580,022Net Income 2014: -$547,8122014Revenue 2015: $736,408Expenses 2015: $1,592,017Net Income 2015: -$855,6092015Revenue 2016: $881,269Expenses 2016: $1,603,736Net Income 2016: -$722,4672016Revenue 2017: $1,403,938Expenses 2017: $1,729,062Net Income 2017: -$325,1242017Revenue 2018: $1,233,890Expenses 2018: $1,671,761Net Income 2018: -$437,8712018Revenue 2019: $1,599,728Expenses 2019: $1,393,395Net Income 2019: $206,3332019Revenue 2020: $688,780Expenses 2020: $1,550,383Net Income 2020: -$861,6032020Revenue 2021: $2,764,373Expenses 2021: $1,635,403Net Income 2021: $1,128,9702021Revenue 2022: $414,927Expenses 2022: $1,643,726Net Income 2022: -$1,228,7992022Revenue 2023: $21,077Expenses 2023: $1,851,462Net Income 2023: -$1,830,3852023Revenue 2024: $3,509,302Expenses 2024: $1,633,967Net Income 2024: $1,875,3352024Revenue 2025: $914,477Expenses 2025: $1,689,874Net Income 2025: -$775,3972025

Highlighted filing

2017

Revenue$1,403,938
Expenses$1,729,062
Net Income-$325,124
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Apr 24, 2018
Return Version
2017v2.3
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
ANNA M BARONETreasurerPT$45,000-$45,000
HEIDI PRESCOTTPresident-$0--
CATHY LISSVice Preside-$0--
EDWARD J WALSH JRSecretary-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantANIMAL WELFARE INSTITUTEFOR THE BENEFIT OF ANIMALS-WASHINGTON, DC, US$400,000
Paid GrantHUMANE SOCIETY USFOR THE BENEFIT OF ANIMALS-WASHINGTON, DC, US$400,000
Paid GrantINTERNATIONAL PRIMATE PROFOR THE BENEFIT OF ANIMALS-SUMMERVILLE, SC, US$300,000
Paid GrantUNEXPECTED WILDLIFE RESCUE INCFOR THE BENEFIT OF ANIMALS-NEWFIELD, NJ, US$100,000
Paid GrantHEARTFOR THE BENEFIT OF ANIMALS-MAMARONECK, NY, US$60,000
Paid GrantCOMPASSION OVER KILLINGFOR THE BENEFIT OF ANIMALS-WASHINGTON, DC, US$50,000
Paid GrantELEPHANT AID INTERNATIONALFOR THE BENEFIT OF ANIMALS-ATTAPULGAS, GA, US$50,000
Paid GrantSPECIES SURVIVAL NETWORKFOR THE BENEFIT OF ANIMALS-HIGHLAND, MD, US$50,000
Paid GrantEQUINE RESCUEFOR THE BENEFIT OF ANIMALS-BLOOMINGBURG, NY, US$40,000
Paid GrantFRIENDS OF WASHOEFOR THE BENEFIT OF ANIMALS-ELLENSBURG, WA, US$32,000
Paid GrantWILDLIFE BIRD FUNDFOR THE BENEFIT OF ANIMALS-NEW YORK, NY, US$25,000
Paid GrantWOODSTOCK FARM SANCTUARYFOR THE BENEFIT OF ANIMALS-WOODSTOCK, NY, US$25,000
Paid GrantCHIMP HAVEN INCFOR THE BENEFIT OF ANIMALS-KEITHVILLE, LA, US$20,000
Paid GrantSPIKENARD FARM HONEYBEE SANCTUARYFOR THE BENEFIT OF ANIMALS-FLOYD, VA, US$5,000
Filing and Contact Details

Filer

Filer Name
Winley Foundation
EIN
52-1230146
Phone
8454893373
Address
100 NORTH VILLAGE AVE STE 35, ROCKVILLE CENTRE, NY 11570-3712

Signing Officer

Name
Edward J Walsh Jr
Title
Secretary
Phone
8452663065
Signed
2018-04-24

Preparer

Firm
Morabito & Company
Address
2 DOVER COURT, ROCHESTER, NY 14624
Preparer
Anthony J Morabito CPA
Phone
5854297759
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IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt011489561
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0545
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0545
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01076057
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01257813
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt091071
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt095191
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0215
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0215
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt021946
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01557000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0145996
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01729062
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01403809
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01403938
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0145996
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0172062
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02010-05-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12010-05-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32012-12-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42015-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52015-08-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72010-05-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82010-05-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92016-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102010-05-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122011-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132013-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142017-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01474472
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1616738
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt27215085
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt384248
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4112295
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5102201
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt660605
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt717684
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt833577
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt947895
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10150751
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1142434
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1294230
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13361289
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0923844
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-4950
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-40008
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt343614
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-2136
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-26882
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-60605
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt72178
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-159
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt95659
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-1100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11110835
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1238080
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1390686
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-2999
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0923844
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-4950
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-40008
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt343614
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-2136
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-26882
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-60605
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt72178
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-159
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt95659
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-1100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11110835
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1238080
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1390686
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-2999
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt02398316
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1611788
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt27175077
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3127862
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4110159
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt575319
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt619862
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt733418
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt853554
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9149651
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt10110835
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1180514
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12184916
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13358290
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0124587.849 LAZARD INTL EQI INST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1125366.70 LAZARD US CORP INCOME INST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2LAZARD CORE FIXED INCOME PARTNERSHIP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3870 MCKESSON CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc41125 NXP SEMICONDUCTORS N V COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5145 AUTOZONE INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6LAZARD CORE FIXED INCOME K-1 ST LOSS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc71031.881 LAZARD INTL EQI INST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc86847.559 LAZARD US CORP INCOME INST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc92782.039 LAZARD INTL EQI INST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1030666.180 LAZARD US CORP INCOME INST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11LAZARD CORE FIXED INCOME K-1 LT GAIN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12155 AUTOZONE INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc134240 MORGAN STANLEY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14315,000 WHOL ERLY EX
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02017-11-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12017-11-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22017-04-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32017-01-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42017-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52017-07-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62017-04-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72017-11-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82017-11-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92017-11-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102017-11-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112017-04-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122017-07-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132017-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142017-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt01076057
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0-63604
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-325124
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt013343499
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt013668623
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt013343499
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0894232
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0894232
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0894232
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0906810
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt012578
IRS990PF/DistributableAmountGrp/TotalTaxAmt012578
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt04922
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt017500
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt012578
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt04922
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt012578
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt012578
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt017500
IRS990PF/FMVAssetsEOYAmt017948251
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt022604
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt018009
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt018009
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt07875797
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt06516982
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt06450863
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt05684913
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt06221199
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt010894991
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt013668623
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt013343499
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt085309
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0190028
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0190028
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt013668623
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt013343499
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt017948251
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt013668623
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt013343499
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt013668623
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt013343499
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt0397281
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt0394360
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt018412379
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt02248263
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt016164116
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0276186

Document Assets

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Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$13,343,499
Liabilities
$0
Net assets
$13,343,499
Revenue
$1,403,938
Expenses
$1,729,062
Net income
-$325,124
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$11.4$0.00$11.4$0.91$1.69$0.78
2024Detailed filing. Detailed filing data is available for this year.$12.2$0.00$12.2$3.51$1.63$1.88
2023Detailed filing. Detailed filing data is available for this year.$10.3$0.00$10.3$0.02$1.85$1.83
2022Detailed filing. Detailed filing data is available for this year.$12.2$0.00$12.2$0.41$1.64$1.23
2021Detailed filing. Detailed filing data is available for this year.$13.4$0.00$13.4$2.76$1.64$1.13
2020Detailed filing. Detailed filing data is available for this year.$12.3$0.00$12.3$0.69$1.55$0.86
2019Detailed filing. Detailed filing data is available for this year.$13.1$0.00$13.1$1.60$1.39$0.21
2018Detailed filing. Detailed filing data is available for this year.$12.9$0.00$12.9$1.23$1.67$0.44
2017Detailed filing. Detailed filing data is available for this year.$13.3$0.00$13.3$1.40$1.73$0.33
2016Detailed filing. Detailed filing data is available for this year.$13.7$0.00$13.7$0.88$1.60$0.72
2015Detailed filing. Detailed filing data is available for this year.$14.4$0.00$14.4$0.74$1.59$0.86
2014Detailed filing. Detailed filing data is available for this year.$15.2$0.00$15.2$1.03$1.58$0.55
2013Detailed filing. Detailed filing data is available for this year.$15.8$0.00$15.8$1.14$1.49$0.34
2012Detailed filing. Detailed filing data is available for this year.$16.1$0.00$16.1$1.51
2011Detailed filing. Detailed filing data is available for this year.$16.6$0.00$16.6$1.47
2010Detailed filing. Detailed filing data is available for this year.$16.6$0.00$16.6$1.49