Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012
Name of foundation
WINLEY FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)100 NORTH VILLAGE AVE STE 35   Room/suite
City or town, state, and ZIP code
ROCKVILLE CENTRE, NY115703712
A Employer identification number

52-1230146
B Telephone number (see instructions)

(845) 489-3373
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$18,786,807J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 141,000
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 633,734 633,734  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 235,101
b Gross sales price for all assets on line 6a 7,646,792
7 Capital gain net income (from Part IV, line 2)...  
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 488    
12 Total. Add lines 1 through 11........ 1,010,323 633,734  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 35,004 17,502    
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 6,000 6,000    
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)        
19 Depreciation (attach schedule) and depletion... Click to see attachment 62    
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 70,609 70,609    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 111,675 94,111   0
25 Contributions, gifts, grants paid........ 1,400,000 1,400,000
26 Total expenses and disbursements. Add lines 24 and 25 1,511,675 94,111   1,400,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -501,352
b Net investment income (if negative, enter -0-) 539,623
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 4,791 12,697 12,697
2 Savings and temporary cash investments.......... 479,184 197,879 197,879
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 8,151,715 6,611,080 6,800,118
b Investments—corporate stock (attach schedule)........ 6,257,939 Click to see attachment6,442,229 8,758,760
c Investments—corporate bonds (attach schedule)........ 1,745,684 Click to see attachment2,874,138 3,017,353
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet460
Less: accumulated depreciation (attach schedule) bullet379 143 Click to see attachment81  
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 16,639,456 16,138,104 18,786,807
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 16,639,456 16,138,104
30 Total net assets or fund balances (see page 17 of the
instructions).................... 16,639,456 16,138,104
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 16,639,456 16,138,104
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 16,639,456
2 Enter amount from Part I, line 27a..................... 2 -501,352
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 16,138,104
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 16,138,104
Form 990-PF (2012)
Form 990-PF (2012)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1a
b
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2  
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2011 1,354,704 18,880,737 0.071751
2010 1,355,431 18,770,806 0.072210
2009 1,030,000 17,874,106 0.057625
2008 1,343,536 20,650,033 0.065062
2007 1,401,077 23,325,101 0.060067
2 Total of line 1, column (d) ...................... 2 0.326715
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.065343
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 18,989,369
5 Multiply line 4 by line 3....................... 5 1,240,822
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 5,396
7 Add lines 5 and 6......................... 7 1,246,218
8 Enter qualifying distributions from Part XII, line 4.............. 8 1,400,000
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2012)
Form 990-PF (2012)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 5,396
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 5,396
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 5,396
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 6,135
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,135
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 739
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet739 Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
    Yes
     
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletNONE
    14
    The books are in care ofbulletEDWARD J WALSH JR Telephone no.bullet (516) 442-5412
    Located atbullet100 NORTH VILLAGE AVE STE 35ROCKVILLE CENTRENY ZIP+4bullet115703712
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2012?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2012.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    EDWARD J WALSH JRClick to see attachment SECRETARY
    3.00     		0 0 0
    100 NORTH VILLAGE AVE STE 35
    ROCKVILLE CENTRE,NY115703712
    HEIDI PRESCOTTClick to see attachment VICE PRESIDE
    3.00     		0 0 0
    700 PROFESSIONAL DRIVE STE A
    GAITHERSBURG,VA20041
    CATHY LISSClick to see attachment PRESIDENT
    3.00     		0 0 0
    900 PENNSYLVANIA AVENUE SE
    WASHINGTON,DC20003
    ANNA M BARONEClick to see attachment TREASURER
    20.00     		35,004 0 0
    4012 BRIDGEVIEW LANE
    CHARLESTON,SC29403
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    18,591,248
    b
    Average of monthly cash balances.......................
    1b
    687,218
    c
    Fair market value of all other assets (see instructions)................
    1c
    81
    d
    Total (add lines 1a, b, and c).........................
    1d
    19,278,547
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    19,278,547
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    289,178
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    18,989,369
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    949,468
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    949,468
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    5,396
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,396
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    944,072
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    944,072
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    944,072
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,400,000
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,400,000
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    5,396
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,394,604
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2011     		(c)
    2011     		(d)
    2012
    1 Distributable amount for 2012 from Part XI, line 7 944,072
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2012:
    a From 2007....... 274,668
    b From 2008....... 323,962
    c From 2009....... 146,381
    d From 2010....... 426,029
    e From 2011....... 421,259
    fTotal of lines 3a through e......... 1,592,299
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 1,400,000
    a Applied to 2011, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2012 distributable amount..... 944,072
    e Remaining amount distributed out of corpus 455,928
    5 Excess distributions carryover applied to 2012.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 2,048,227
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		274,668
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		1,773,559
    10 Analysis of line 9:
    a Excess from 2008.... 323,962
    b Excess from 2009.... 146,381
    c Excess from 2010.... 426,029
    d Excess from 2011.... 421,259
    e Excess from 2012.... 455,928
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2012, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2012 (b) 2011 (c) 2010 (d) 2009
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail of the person to whom applications should be addressed:
    ANNA M BARONE
    WINLEY FOUNDATION
    2303 SALT POINT TURNPIKE
    CLINTON CORNERS,NY12514
    (845) 266-3065
    bThe form in which applications should be submitted and information and materials they should include:
    TYPEWRITTEN REQUEST TO INCLUDE NAME OF APPLICANT, ADDRESS, TELEPHONE , CONTACT PERSON, REASON FOR REQUEST, CHARITABLE PURPOSE OF ORGANIZATION.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    HUMANE SOCIETY US
    2100 L STREET NW
    WASHINGTON,DC20037     		    FOR BENEFIT OF ANIMALS 350,000
    ANIMAL WELFARE INSTITUTE
    900 PENNSYLVANIA AVE SE
    WASHINGTON,DC20003     		    FOR BENEFIT OF ANIMALS 350,000
    INTERNATIONAL PRIMATE PRO
    PO BOX 766
    SUMMERVILLE,SC29484     		    FOR BENEFIT OF ANIMALS 300,000
    HEART
    PO BOX 738
    MAMARONECK,NY10543     		    FOR BENEFIT OF ANIMALS 40,000
    FRIENDS OF WASHOE
    400 E UNIVERSITY WAY
    ELLENSBURG,WA989267573     		    FOR BENEFIT OF ANIMALS 45,000
    GLOBAL FED ANIMAL SANCTUARIES
    PO BOX 32294
    WASHINGTON,DC20007     		    FOR BENEFIT OF ANIMALS 60,000
    SPECIES SURVIAL NETWORK
    2100 L STREET NW
    WASHINGTON,DC20037     		    FOR BENEFIT OF ANIMALS 50,000
    BORN FREE USA
    PO BOX 32160
    WASHINGTON,DC20007     		    FOR BENEFIT OF ANIMALS 75,000
    COMPASSION OVER KILLING
    PO BOX 9773
    WASHINGTON,DC20016     		    FOR BENEFIT OF ANIMALS 30,000
    CHIMP HAVEN INC
    13600 CHIMPANZEE PLACE
    KEITHVILLE,LA71047     		    FOR BENEFIT OF ANIMALS 30,000
    EQUINE RESCUE
    PO BOX 392
    WALDEN,NY12586     		    FOR BENEFIT OF ANIMALS 40,000
    NATIONAL MILL DOG RESCUE
    PO BOX 88468
    COLORADO SPRINGS,CO80908     		    FOR BENEFIT OF ANIMALS 10,000
    FARM SANCTUARY
    PO BOX 150
    WATKINS GLEN,NY14891     		    FOR BENEFIT OF ANIMALS 20,000
    Total .................................bullet 3a 1,400,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments          
    4 Dividends and interest from securities....     14 633,734  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     14 235,101  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aAOL TIMEWARNER SEC LITIGATION     14 151  
    bQWEST VICTIMS REMISSION FUND     14 201  
    cCOLBURN FAIR FUND     14 55  
    dSEC V BANK BOA CORP FAIR FD     14 81  
    e
    12 Subtotal. Add columns (b), (d), and (e)..   869,323  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13869,323
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2012)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    OMB No. 1545-0047
    2012
    Name of the organization
    WINLEY FOUNDATION
     
    Employer identification number

    52-1230146
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......................... Arrow Bullet   $    
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2 of its Form 990; or check the box on line H of its
    Form 990-EZ or on Part I, line 2 of its Form 990-PF, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2012)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Page 2
    Name of organization
    WINLEY FOUNDATION
          		Employer identification number

    52-1230146
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    		     
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    TRUST UW AMORY WINTHROP    
    C/O EDWARD J WALSH JR TRUSTEE
    100 NORTH VILLAGE AVE STE 35  
    ROCKVILLE CENTRE, NY   115703712

    		$140,000


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  


    (Complete Part II if there is a noncash contribution.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Page 3
    Name of organization
    WINLEY FOUNDATION
          		Employer identification number

    52-1230146
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    		     
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Page 4
    Name of organization
    WINLEY FOUNDATION
          		Employer identification number

    52-1230146
    Part III
    Exclusively religious, charitable, etc., individual contributions to section 501(c)(7), (8), or (10) organizations
    that total more than $1,000 for the year. Complete columns (a) through (e) and the following line entry.
    For organizations completing Part III, enter the total of exclusively religious, charitable, etc.,
    contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2012 AccountingFeesSchedule
    Name:
    WINLEY FOUNDATION
    EIN: 52-1230146
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INDIRECT ACCOUNTING FEES 6,000 6,000    

    TY 2012 CompensationExplanation
    Name:
    WINLEY FOUNDATION
    EIN: 52-1230146
    Person Name Explanation
    EDWARD J WALSH JR  
    HEIDI PRESCOTT  
    CATHY LISS  
    ANNA M BARONE  

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2012 DepreciationSchedule
    Name:
    WINLEY FOUNDATION
    EIN: 52-1230146
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    2 TRESTLE TABLES 2000-01-01 75 75 S/L 7.0000        
    3 METAL FILE CABINETS & DESK CHAIR 2000-01-01 100 100 S/L 7.0000        
    PRINTER 2007-03-28 135 127 200DB 5.0000 8      
    COPIER - BROTHER 2011-10-10 150 15 200DB 5.0000 54      

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    TY 2012 GainLossSaleOtherAssetsSch
    Name:
    WINLEY FOUNDATION
    EIN: 52-1230146
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    INTEL CORP-801 1994-10 PURCHASE 2012-01   20,207 18,485     1,722  
    INTEL CORP-1733 1997-05 PURCHASE 2012-01   43,718 32,412     11,306  
    INTEL CORP-266 1998-02 PURCHASE 2012-01   6,710 6,243     467  
    INTEL CORP-1700 2007-02 PURCHASE 2012-01   42,886 35,547     7,339  
    INTEL CORP-300 2007-02 PURCHASE 2012-10   6,484 6,273     211  
    INTEL CORP-1000 2007-03 PURCHASE 2012-10   21,613 19,090     2,523  
    INTEL CORP-1130 2007-08 PURCHASE 2012-10   24,422 27,198     -2,776  
    BALL CORP-3000 2010-06 PURCHASE 2012-10   129,259 77,024     52,235  
    COCA COLA CO-1600 2009-03 PURCHASE 2012-01   108,057 62,935     45,122  
    COCA COLA CO-750 2010-11 PURCHASE 2012-01   50,652 46,836     3,816  
    COCA COLA CO-2500 2010-11 PURCHASE 2012-11   91,212 78,061     13,151  
    TJX COMPANIES-825 2010-04 PURCHASE 2012-01   53,960 38,186     15,774  
    TJX COMPANIES-1200 2010-05 PURCHASE 2012-01   78,487 52,413     26,074  
    ORACLE CORP-500 2004-07 PURCHASE 2012-03   14,828 5,488     9,340  
    ORACLE CORP-1575 2007-02 PURCHASE 2012-03   46,708 26,539     20,169  
    T ROWE PRICE GR-1450 2011-07 PURCHASE 2012-08   89,042 87,653     1,389  
    INTL GAME TECHN-5000 2011-05 PURCHASE 2012-02   74,270 90,099     -15,829  
    WELLS FARGO CO-1600 2008-07 PURCHASE 2012-01   46,864 40,421     6,443  
    WELLS FARGO CO-1400 2008-07 PURCHASE 2012-06   45,790 35,368     10,422  
    WELLS FARGO CO-800 2009-07 PURCHASE 2012-06   26,166 20,075     6,091  
    WELLS FARGO CO-2000 2009-08 PURCHASE 2012-06   65,414 52,921     12,493  
    WELLS FARGO CO-1700 2009-08 PURCHASE 2012-07   57,323 44,983     12,340  
    WELLS FARGO CO-1000 2009-08 PURCHASE 2012-07   33,720 27,572     6,148  
    WELLS FARGO CO-500 2009-08 PURCHASE 2012-10   16,873 13,786     3,087  
    WELLS FARGO CO-500 2010-03 PURCHASE 2012-10   16,873 14,239     2,634  
    WELLS FARGO CO-1600 2010-06 PURCHASE 2012-10   53,993 41,786     12,207  
    CONSOL ENERGY-1650 2011-03 PURCHASE 2012-01   55,855 88,049     -32,194  
    CONSOL ENERGY-1270 2011-10 PURCHASE 2012-01   42,991 44,718     -1,727  
    ENERGIZER HOLD-392 2011-09 PURCHASE 2012-08   26,085 28,240     -2,155  
    ENERGIZER HOLD-808 2011-09 PURCHASE 2012-08   53,323 58,210     -4,887  
    JPMORGAN CHASE-1500 2009-01 PURCHASE 2012-05   54,260 33,974     20,286  
    JPMORGAN CHASE-1700 2009-02 PURCHASE 2012-05   61,494 34,752     26,742  
    JPMORGAN CHASE-1600 2011-02 PURCHASE 2012-05   57,877 73,450     -15,573  
    BLACKROCK INC-260 2011-08 PURCHASE 2012-03   53,396 42,011     11,385  
    BLACKROCK INC-100 2011-08 PURCHASE 2012-03   20,537 15,835     4,702  
    BLACKROCK INC-205 2011-08 PURCHASE 2012-03   42,101 33,194     8,907  
    T 4 11/15/12-20000 2011-12 PURCHASE 2012-01   20,623 20,699     -76  
    T 4 11/15/12-160000 2011-12 PURCHASE 2012-02   164,622 165,596     -974  
    T 4 11/15/12-210000 2011-12 PURCHASE 2012-03   215,497 217,345     -1,848  
    T 4 11/15/12-315000 2011-12 PURCHASE 2012-08   317,531 326,017     -8,486  
    T 4 11/15/12-125000 2011-12 PURCHASE 2012-09   125,773 129,372     -3,599  
    T 4 11/15/12-100000 2012-01 PURCHASE 2012-09   100,618 103,116     -2,498  
    T 4 11/15/12-50000 2012-01 PURCHASE 2012-09   50,273 51,558     -1,285  
    T 4 11/15/12-265000 2012-02 PURCHASE 2012-09   266,446 272,564     -6,118  
    T 4 11/15/12-360000 2012-02 PURCHASE 2012-11   360,251 370,275     -10,024  
    T 4 02/15/2014-130000 2012-03 PURCHASE 2012-11   136,205 138,901     -2,696  
    T 4 02/15/2014-90000 2012-03 PURCHASE 2012-11   94,189 96,162     -1,973  
    T 4 02/15/2014-135000 2012-04 PURCHASE 2012-11   141,283 144,022     -2,739  
    T 4 02/15/2014-50000 2012-05 PURCHASE 2012-11   52,327 53,328     -1,001  
    T 4.5 04/30/12-475000 2012-01 PURCHASE 2012-04   475,000 481,084     -6,084  
    FN 5 256543-4038 2007-09 PURCHASE 2012-01   4,038 3,983     55  
    FN 5 256543-637 2007-09 PURCHASE 2012-02   637 629     8  
    FN 5 256543-1681 2007-09 PURCHASE 2012-03   1,682 1,659     23  
    FN 5 256543-1688 2007-09 PURCHASE 2012-04   1,688 1,665     23  
    FN 5 256543-4111 2007-09 PURCHASE 2012-05   4,111 4,056     55  
    FN 5 256543-6907 2007-09 PURCHASE 2012-06   6,907 6,814     93  
    FN 5 256543-3267 2007-09 PURCHASE 2012-07   3,267 3,223     44  
    FN 5 256543-812 2007-09 PURCHASE 2012-08   812 801     11  
    FN 5 256543-1556 2007-09 PURCHASE 2012-09   1,556 1,535     21  
    FN 5 256543-1258 2007-09 PURCHASE 2012-10   1,258 1,241     17  
    FN 5 256543-1491 2007-09 PURCHASE 2012-11   1,491 1,470     21  
    FN 5 256543-787 2007-09 PURCHASE 2012-12   787 777     10  
    FN 5.5 836178-797 2007-09 PURCHASE 2012-01   797 787     10  
    FN 5.5 836178-12827 2007-09 PURCHASE 2012-02   12,827 12,675     152  
    FN 5.5 836178-12426 2007-09 PURCHASE 2012-03   12,426 12,279     147  
    FN 5.5 836178-12523 2007-09 PURCHASE 2012-04   12,523 12,374     149  
    FN 5.5 836178-755 2007-09 PURCHASE 2012-05   755 746     9  
    FN 5.5 836178-4269 2007-09 PURCHASE 2012-06   4,269 4,219     50  
    FN 5.5 836178-13313 2007-09 PURCHASE 2012-07   13,313 13,155     158  
    FN 5.5 836178-4160 2007-09 PURCHASE 2012-08   4,160 4,111     49  
    FN 5.5 836178-12234 2007-09 PURCHASE 2012-09   12,234 12,089     145  
    FN 5.5 836178-4359 2007-09 PURCHASE 2012-10   4,359 4,307     52  
    FN 5.5 836178-8350 2007-09 PURCHASE 2012-11   8,350 8,251     99  
    FN 5.5 836178-11591 2007-09 PURCHASE 2012-12   11,591 11,453     138  
    FN 6 943010-4115 2007-09 PURCHASE 2012-01   4,115 4,149     -34  
    FN 6 943010-1297 2007-09 PURCHASE 2012-02   1,297 1,308     -11  
    FN 6 943010-1271 2007-09 PURCHASE 2012-03   1,271 1,281     -10  
    FN 6 943010-336 2007-09 PURCHASE 2012-04   336 338     -2  
    FN 6 943010-170 2007-09 PURCHASE 2012-05   170 171     -1  
    FN 6 943010-121 2007-09 PURCHASE 2012-06   121 122     -1  
    FN 6 943010-1621 2007-09 PURCHASE 2012-07   1,621 1,634     -13  
    FN 6 943010-1376 2007-09 PURCHASE 2012-08   1,376 1,387     -11  
    FN 6 943010-1531 2007-09 PURCHASE 2012-09   1,531 1,544     -13  
    FN 6 943010-2734 2007-09 PURCHASE 2012-10   2,734 2,756     -22  
    FN 6 943010-114 2007-09 PURCHASE 2012-11   114 115     -1  
    FN 6 943010-2503 2007-09 PURCHASE 2012-12   2,503 2,524     -21  
    FN 4 888700-279426 2007-09 PURCHASE 2012-01   295,849 264,805     31,044  
    FN 4 888700-11996 2007-09 PURCHASE 2012-01   11,996 11,368     628  
    FG 4.5 G13085-178982 2008-06 PURCHASE 2012-01   190,083 174,511     15,572  
    FG 4.5 G13085-7651 2008-06 PURCHASE 2012-01   7,651 7,460     191  
    FN 5.5 555409-6063 2009-01 PURCHASE 2012-01   6,063 6,294     -231  
    FN 5.5 555409-2785 2009-01 PURCHASE 2012-02   2,785 2,891     -106  
    FN 5.5 555409-2755 2009-01 PURCHASE 2012-03   2,755 2,860     -105  
    FN 5.5 555409-5928 2009-01 PURCHASE 2012-04   5,928 6,154     -226  
    FN 5.5 555409-1143 2009-01 PURCHASE 2012-05   1,143 1,187     -44  
    FN 5.5 555409-3305 2009-01 PURCHASE 2012-06   3,305 3,431     -126  
    FN 5.5 555409-4261 2009-01 PURCHASE 2012-07   4,261 4,424     -163  
    FN 5.5 555409-3667 2009-01 PURCHASE 2012-08   3,667 3,807     -140  
    FN 5.5 555409-5150 2009-01 PURCHASE 2012-09   5,150 5,346     -196  
    FN 5.5 555409-2877 2009-01 PURCHASE 2012-10   2,877 2,987     -110  
    FN 5.5 555409-5668 2009-01 PURCHASE 2012-11   5,668 5,885     -217  
    FN 5.5 555409-4306 2009-01 PURCHASE 2012-12   4,306 4,471     -165  
    FG 5 J02774-7875 2009-05 PURCHASE 2012-01   7,875 8,221     -346  
    FG 5 J02774-6584 2009-05 PURCHASE 2012-02   6,584 6,873     -289  
    FG 5 J02774-8207 2009-05 PURCHASE 2012-03   8,207 8,568     -361  
    FG 5 J02774-7753 2009-05 PURCHASE 2012-04   7,753 8,093     -340  
    FG 5 J02774-7757 2009-05 PURCHASE 2012-05   7,758 8,098     -340  
    FG 5 J02774-7332 2009-05 PURCHASE 2012-06   7,332 7,655     -323  
    FG 5 J02774-10372 2009-05 PURCHASE 2012-07   10,372 10,828     -456  
    FG 5 J02774-10504 2009-05 PURCHASE 2012-08   10,504 10,965     -461  
    FG 5 J02774-6032 2009-05 PURCHASE 2012-09   6,032 6,297     -265  
    FG 5 J02774-6013 2009-05 PURCHASE 2012-10   6,013 6,277     -264  
    FG 5 J02774-9207 2009-05 PURCHASE 2012-11   9,207 9,611     -404  
    FG 5 J02774-5406 2009-05 PURCHASE 2012-12   5,406 5,644     -238  
    FN 5 725429-9666 2009-05 PURCHASE 2012-01   9,666 10,103     -437  
    FN 5 725429-9796 2009-05 PURCHASE 2012-02   9,796 10,238     -442  
    FN 5 725429-10933 2009-05 PURCHASE 2012-03   10,933 11,427     -494  
    FN 5 725429-11186 2009-05 PURCHASE 2012-04   11,186 11,692     -506  
    FN 5 725429-7832 2009-05 PURCHASE 2012-05   7,832 8,186     -354  
    FN 5 725429-9684 2009-05 PURCHASE 2012-06   9,684 10,121     -437  
    FN 5 725429-9818 2009-05 PURCHASE 2012-07   9,818 10,262     -444  
    FN 5 725429-13127 2009-05 PURCHASE 2012-08   13,127 13,720     -593  
    FN 5 725429-8130 2009-05 PURCHASE 2012-09   8,130 8,497     -367  
    FN 5 725429-8781 2009-05 PURCHASE 2012-10   8,781 9,178     -397  
    FN 5 725429-11314 2009-05 PURCHASE 2012-11   11,314 11,826     -512  
    FN 5 725429-7244 2009-05 PURCHASE 2012-12   7,244 7,571     -327  
    FN 6 911568-9227 2010-04 PURCHASE 2012-01   9,227 9,898     -671  
    FN 6 911568-5413 2010-04 PURCHASE 2012-02   5,413 5,807     -394  
    FN 6 911568-5614 2010-04 PURCHASE 2012-03   5,614 6,022     -408  
    FN 6 911568-5874 2010-04 PURCHASE 2012-04   5,874 6,301     -427  
    FN 6 911568-7703 2010-04 PURCHASE 2012-05   7,703 8,263     -560  
    FN 6 911568-11166 2010-04 PURCHASE 2012-06   11,166 11,979     -813  
    FN 6 911568-5652 2010-04 PURCHASE 2012-07   5,652 6,063     -411  
    FN 6 911568-3878 2010-04 PURCHASE 2012-08   3,878 4,160     -282  
    FN 6 911568-92858 2010-04 PURCHASE 2012-09   102,607 99,611     2,996  
    FN 6 911568-7654 2010-04 PURCHASE 2012-09   7,654 8,210     -556  
    FN 6 911568-3591 2010-04 PURCHASE 2012-10   3,591 3,852     -261  
    FG 4.5 G13844-10880 2010-06 PURCHASE 2012-01   10,880 11,484     -604  
    FG 4.5 G13844-8595 2010-06 PURCHASE 2012-02   8,595 9,072     -477  
    FG 4.5 G13844-9162 2010-06 PURCHASE 2012-03   9,162 9,670     -508  
    FG 4.5 G13844-8777 2010-06 PURCHASE 2012-04   8,777 9,264     -487  
    FG 4.5 G13844-6581 2010-06 PURCHASE 2012-05   6,581 6,946     -365  
    FG 4.5 G13844-5657 2010-06 PURCHASE 2012-06   5,657 5,971     -314  
    FG 4.5 G13844-8916 2010-06 PURCHASE 2012-07   8,916 9,411     -495  
    FG 4.5 G13844-8778 2010-06 PURCHASE 2012-08   8,778 9,265     -487  
    FG 4.5 G13844-10663 2010-06 PURCHASE 2012-09   10,663 11,255     -592  
    FG 4.5 G13844-11022 2010-06 PURCHASE 2012-10   11,022 11,634     -612  
    FG 4.5 G13844-11734 2010-06 PURCHASE 2012-11   11,734 12,386     -652  
    FG 4.5 G13844-9097 2010-06 PURCHASE 2012-12   9,097 9,602     -505  
    FG 5 G13298-9426 2010-07 PURCHASE 2012-01   9,426 10,067     -641  
    FG 5 G13298-10103 2010-07 PURCHASE 2012-02   10,103 10,790     -687  
    FG 5 G13298-13201 2010-07 PURCHASE 2012-03   13,201 14,099     -898  
    FG 5 G13298-14060 2010-07 PURCHASE 2012-04   14,060 15,016     -956  
    FG 5 G13298-9599 2010-07 PURCHASE 2012-05   9,599 10,252     -653  
    FG 5 G13298-8466 2010-07 PURCHASE 2012-06   8,466 9,042     -576  
    FG 5 G13298-11443 2010-07 PURCHASE 2012-07   11,443 12,221     -778  
    FG 5 G13298-8979 2010-07 PURCHASE 2012-08   8,979 9,590     -611  
    FG 5 G13298-7275 2010-07 PURCHASE 2012-09   7,275 7,769     -494  
    FG 5 G13298-7090 2010-07 PURCHASE 2012-10   7,090 7,572     -482  
    FG 5 G13298-8535 2010-07 PURCHASE 2012-11   8,535 9,115     -580  
    FG 5 G13298-10112 2010-07 PURCHASE 2012-12   10,112 10,800     -688  
    FG 6 G08232-7251 2010-10 PURCHASE 2012-01   7,251 7,833     -582  
    FG 6 G08232-5730 2010-10 PURCHASE 2012-02   5,730 6,191     -461  
    FG 6 G08232-8200 2010-10 PURCHASE 2012-03   8,200 8,859     -659  
    FG 6 G08232-6378 2010-10 PURCHASE 2012-04   6,378 6,890     -512  
    FG 6 G08232-6080 2010-10 PURCHASE 2012-05   6,080 6,568     -488  
    FG 6 G08232-6471 2010-10 PURCHASE 2012-06   6,471 6,991     -520  
    FG 6 G08232-6321 2010-10 PURCHASE 2012-07   6,321 6,828     -507  
    FG 6 G08232-7159 2010-10 PURCHASE 2012-08   7,159 7,734     -575  
    FG 6 G08232-8553 2010-10 PURCHASE 2012-09   8,553 9,240     -687  
    FG 6 G08232-6251 2010-10 PURCHASE 2012-10   6,251 6,754     -503  
    FG 6 G08232-8059 2010-10 PURCHASE 2012-11   8,059 8,706     -647  
    FG 6 G08232-7141 2010-10 PURCHASE 2012-12   7,141 7,715     -574  
    FN 5.5 839035-8577 2010-11 PURCHASE 2012-01   8,577 9,268     -691  
    FN 5.5 839035-2282 2010-11 PURCHASE 2012-02   2,282 2,466     -184  
    FN 5.5 839035-7937 2010-11 PURCHASE 2012-03   7,937 8,577     -640  
    FN 5.5 839035-509 2010-11 PURCHASE 2012-04   509 550     -41  
    FN 5.5 839035-2699 2010-11 PURCHASE 2012-05   2,699 2,917     -218  
    FN 5.5 839035-5670 2010-11 PURCHASE 2012-06   5,670 6,127     -457  
    FN 5.5 839035-5239 2010-11 PURCHASE 2012-07   5,239 5,661     -422  
    FN 5.5 839035-5299 2010-11 PURCHASE 2012-08   5,299 5,726     -427  
    FN 5.5 839035-5162 2010-11 PURCHASE 2012-09   5,162 5,579     -417  
    FN 5.5 839035-8484 2010-11 PURCHASE 2012-10   8,484 9,168     -684  
    FN 5.5 839035-14635 2010-11 PURCHASE 2012-11   14,635 15,815     -1,180  
    FN 5.5 839035-8870 2010-11 PURCHASE 2012-12   8,870 9,585     -715  
    FN 4.0 AE0276-9160 2010-12 PURCHASE 2012-01   9,160 9,504     -344  
    FN 4.0 AE0276-289863 2010-12 PURCHASE 2012-02   307,602 300,733     6,869  
    FN 4.0 AE0276-5202 2010-12 PURCHASE 2012-02   5,202 5,397     -195  
    T 2.625 11/20-35000 2011-08 PURCHASE 2012-02   37,543 36,396     1,147  
    T 2.625 11/20-159700 2011-09 PURCHASE 2012-02   171,303 169,522     1,781  
    T 2.625 11/20-300 2011-12 PURCHASE 2012-02   322 317     5  
    T 2.625 11/20-139700 2011-12 PURCHASE 2012-02   149,802 147,535     2,267  
    T 2.625 11/20-15300 2011-12 PURCHASE 2012-02   16,408 16,502     -94  
    T 2.625 11/20-50000 2011-12 PURCHASE 2012-02   53,717 53,930     -213  
    T 2.625 11/20-144700 2011-12 PURCHASE 2012-02   155,790 156,072     -282  
    T 2.625 11/20-55000 2012-01 PURCHASE 2012-02   59,215 58,741     474  
    FN AB2128-2968 2011-01 PURCHASE 2012-01   2,968 2,972     -4  
    FN AB2128-2558 2011-01 PURCHASE 2012-02   2,558 2,561     -3  
    FN AB2128-6515 2011-01 PURCHASE 2012-03   6,515 6,523     -8  
    FN AB2128-6345 2011-01 PURCHASE 2012-04   6,345 6,353     -8  
    FN AB2128-7072 2011-01 PURCHASE 2012-05   7,072 7,081     -9  
    FN AB2128-5691 2011-01 PURCHASE 2012-06   5,691 5,698     -7  
    FN AB2128-4988 2011-01 PURCHASE 2012-07   4,988 4,994     -6  
    FN AB2128-8212 2011-01 PURCHASE 2012-08   8,212 8,222     -10  
    FN AB2128-7564 2011-01 PURCHASE 2012-09   7,564 7,573     -9  
    FN AB2128-8268 2011-01 PURCHASE 2012-10   8,268 8,278     -10  
    FN AB2128-6392 2011-01 PURCHASE 2012-11   6,392 6,400     -8  
    FN AB2128-8190 2011-01 PURCHASE 2012-12   8,190 8,200     -10  
    FN AH3373-7839 2011-03 PURCHASE 2012-01   7,839 8,243     -404  
    FN AH3373-2233 2011-03 PURCHASE 2012-02   2,233 2,348     -115  
    FN AH3373-5359 2011-03 PURCHASE 2012-03   5,359 5,635     -276  
    FN AH3373-8881 2011-03 PURCHASE 2012-04   8,881 9,339     -458  
    FN AH3373-8073 2011-03 PURCHASE 2012-05   8,073 8,490     -417  
    FN AH3373-2721 2011-03 PURCHASE 2012-06   2,721 2,861     -140  
    FN AH3373-434 2011-03 PURCHASE 2012-07   434 456     -22  
    FN AH3373-4032 2011-03 PURCHASE 2012-08   4,032 4,240     -208  
    FN AH3373-6022 2011-03 PURCHASE 2012-09   6,022 6,333     -311  
    FN AH3373-3844 2011-03 PURCHASE 2012-10   3,844 4,042     -198  
    FN AH3373-7550 2011-03 PURCHASE 2012-11   7,550 7,940     -390  
    FN AH3373-12282 2011-03 PURCHASE 2012-12   12,282 12,916     -634  
    FN AI2495-4919 2011-05 PURCHASE 2012-01   4,919 5,105     -186  
    FN AI2495-320907 2011-05 PURCHASE 2012-02   341,200 333,055     8,145  
    FN AI2495-6491 2011-05 PURCHASE 2012-02   6,491 6,737     -246  
    FG 6 G03941-9126 2011-07 PURCHASE 2012-01   9,126 10,022     -896  
    FG 6 G03941-8047 2011-07 PURCHASE 2012-02   8,047 8,837     -790  
    FG 6 G03941-5318 2011-07 PURCHASE 2012-03   5,318 5,840     -522  
    FG 6 G03941-10416 2011-07 PURCHASE 2012-04   10,416 11,438     -1,022  
    FG 6 G03941-12560 2011-07 PURCHASE 2012-05   12,560 13,793     -1,233  
    FG 6 G03941-8608 2011-07 PURCHASE 2012-06   8,608 9,453     -845  
    FG 6 G03941-6470 2011-07 PURCHASE 2012-07   6,470 7,105     -635  
    FG 6 G03941-11688 2011-07 PURCHASE 2012-08   11,688 12,836     -1,148  
    FG 6 G03941-9034 2011-07 PURCHASE 2012-09   9,034 9,921     -887  
    FG 6 G03941-9020 2011-07 PURCHASE 2012-10   9,020 9,906     -886  
    FG 6 G03941-9695 2011-07 PURCHASE 2012-11   9,695 10,647     -952  
    FG 6 G03941-10216 2011-07 PURCHASE 2012-12   10,216 11,219     -1,003  
    FG 5 A91541-5592 2011-08 PURCHASE 2012-01   5,592 6,068     -476  
    FG 5 A91541-5942 2011-08 PURCHASE 2012-02   5,942 6,447     -505  
    FG 5 A91541-7596 2011-08 PURCHASE 2012-03   7,596 8,242     -646  
    FG 5 A91541-5689 2011-08 PURCHASE 2012-04   5,689 6,173     -484  
    FG 5 A91541-5436 2011-08 PURCHASE 2012-05   5,436 5,898     -462  
    FG 5 A91541-5058 2011-08 PURCHASE 2012-06   5,058 5,488     -430  
    FG 5 A91541-3939 2011-08 PURCHASE 2012-07   3,939 4,274     -335  
    FG 5 A91541-5679 2011-08 PURCHASE 2012-08   5,679 6,162     -483  
    FG 5 A91541-6416 2011-08 PURCHASE 2012-09   6,416 6,962     -546  
    FG 5 A91541-4349 2011-08 PURCHASE 2012-10   4,349 4,719     -370  
    FG 5 A91541-5838 2011-08 PURCHASE 2012-11   5,838 6,335     -497  
    FG 5 A91541-5237 2011-08 PURCHASE 2012-12   5,237 5,683     -446  
    FN VAR AC8887-9925 2011-08 PURCHASE 2012-01   9,925 10,429     -504  
    FN VAR AC8887-575 2011-08 PURCHASE 2012-02   575 605     -30  
    FN VAR AC8887-9237 2011-08 PURCHASE 2012-03   9,237 9,706     -469  
    FN VAR AC8887-1565 2011-08 PURCHASE 2012-04   1,565 1,645     -80  
    FN VAR AC8887-3460 2011-08 PURCHASE 2012-05   3,460 3,636     -176  
    FN VAR AC8887-2061 2011-08 PURCHASE 2012-06   2,061 2,166     -105  
    FN VAR AC8887-104 2011-08 PURCHASE 2012-07   104 109     -5  
    FN VAR AC8887-9884 2011-08 PURCHASE 2012-08   9,884 10,387     -503  
    FN VAR AC8887-5982 2011-08 PURCHASE 2012-09   5,982 6,286     -304  
    FN VAR AC8887-60 2011-08 PURCHASE 2012-10   60 63     -3  
    FN VAR AC8887-1986 2011-08 PURCHASE 2012-11   1,986 2,087     -101  
    FN VAR AC8887-318 2011-08 PURCHASE 2012-12   318 334     -16  
    ILS 4.961 3/16-200000 2012-03 PURCHASE 2012-08   216,933 215,357     1,576  
    FN 888782-2058 2012-08 PURCHASE 2012-10   2,058 2,206     -148  
    FN 888782-2680 2012-08 PURCHASE 2012-11   2,680 2,872     -192  
    FN 888782-7839 2012-08 PURCHASE 2012-12   7,839 8,401     -562  
    FN ARM AL2363-4566 2012-09 PURCHASE 2012-10   4,566 4,887     -321  
    FN ARM AL2363-4579 2012-09 PURCHASE 2012-11   4,579 4,901     -322  
    FN ARM AL2363-6661 2012-09 PURCHASE 2012-12   6,661 7,130     -469  

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    WINLEY FOUNDATION
    EIN: 52-1230146
    Name of Bond End of Year Book Value End of Year Fair Market Value
    LAZARD HIGH YIELD 1,126,973 1,143,980
    MORGAN STANLEY 6.625    
    BOTTLING GROUP LLC 5.125    
    GOLDMAN SACHS GROUP INC 7.50    
    BOTTLING GROUP LLC 121,033 141,691
    CITIGROUP INC 217,065 235,690
    GOLDMAN SACHS GROUP INC 293,623 314,564
    JP MORGAN CHASE & CO 207,389 225,769
    MORGAN STANLEY 296,418 324,108
    MORGAN STANLEY GROUP INC 165,813 173,764
    PETROHAWK ENERGY CORP 225,765 227,739
    WELLS FARGO & CO 164,945 172,536
    WELLS FARGO & CO 55,114 57,512

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    WINLEY FOUNDATION
    EIN: 52-1230146
    Name of Stock End of Year Book Value End of Year Fair Market Value
    LAZARD INTL EQUITY PORTFOLIO I 1,473,385 1,840,382
    INTL GAME TECHNOLOGY    
    COMCAST CORP - SPECIAL CL A    
    AUTOZONE INC    
    LOWES COMPANIES INC    
    ROSS STORES INC    
    TJX COMPANIES INC NEW    
    CVS CAREMARK CORP    
    SYSCO CORP    
    WAL-MART STORES INC    
    COCA COLA CO    
    GENERAL MILLS INC    
    ENERGIZER HOLDINGS INC    
    CONSOL ENERGY INC    
    WELLS FARGO & CO NEW    
    AMERICAN EXPRESS CO    
    BLACKROCK INC    
    JPMORGAN CHASE & CO    
    T ROWE PRICE GROUP INC    
    BOEING CO    
    DOVER CORP    
    HONEYWELL INTERNATIONAL INC    
    UNITED TECHNOLOGIES CORP    
    UNION PACIFIC CORP    
    INTEL CORP    
    GOOGLE INC CL A    
    INTL BUSINESS MACHINES CORP    
    MASTERCARD INC    
    MICROSOFT CORP    
    ORACLE CORP    
    APPLE INC    
    CISCO SYSTEMS INC    
    EMC CORP    
    QUALCOMM INC    
    BALL CORP    
    FREEPORT MCMORAN COPPER & GOLD INC    
    MOSAIC CO    
    NEWMONT MINING CORP    
    AT&T INC    
    AMERICAN EXPRESS CO 204,269 258,660
    AMERIPRISE FINANCIAL INC 130,143 159,706
    APPLE INC 135,055 359,795
    AT&T INC 75,787 101,130
    AUTOZONE INC 42,434 54,937
    BOEING CO 164,332 195,936
    CAPITAL ONE FINANCIAL CORP 92,220 95,585
    CATERPILLAR INC 87,324 94,059
    CISCO SYSTEMS INC 271,011 259,380
    CITIGROUP INC 362,922 458,896
    COMCAST CORP - SPECIAL CL A 150,555 327,145
    CVS CAREMARK CORP 154,818 193,400
    DOVER CORP 51,882 85,423
    EMC CORP 80,579 189,750
    FREEPORT MCMORAN COPPER & GO 51,409 53,523
    GENERAL MILLS INC 78,025 88,902
    GOOGLE INC CL A 110,607 230,545
    HONEYWELL INTERNATIONAL INC 135,994 266,574
    INTEL CORP 96,314 83,964
    INTL BUSINESS MACHINES CORP 114,647 268,170
    LOWES COMPANIES INC 83,255 120,768
    MACY'S INC 128,685 140,472
    MASTERCARD INC 76,742 221,076
    MCKESSON CORP 84,248 84,355
    MICROSOFT CORP 91,397 90,882
    MOSAIC CO 81,292 93,440
    NEWMONT MINING CORP 87,673 74,304
    ORACLE CORP 216,219 285,219
    PARKER HANNIFIN CORP 130,979 123,337
    PNC FINANCIAL SERVICES GROUP 135,654 125,366
    QUALCOMM INC 150,090 187,611
    REPUBLIC SERVICES INC CL A 92,749 95,323
    ROSS STORES INC 88,886 119,130
    SYSCO CORP 86,828 85,482
    TEXAS INSTRUMENTS INC 85,063 80,444
    TJX COMPANIES INC NEW 65,955 108,248
    UNION PACIFIC CORP 129,807 182,294
    UNITED TECHNOLOGIES CORP 141,068 336,241
    VIACOM INC CL B 126,419 139,761
    WAL-MART STORES INC 295,508 399,145

    TY 2012 LandEtcSchedule2
    Name:
    WINLEY FOUNDATION
    EIN: 52-1230146
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    OFFICE EQUIPMENT 460 379 81  


    TY 2012 OtherExpensesSchedule
    Name:
    WINLEY FOUNDATION
    EIN: 52-1230146
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    INVESTMENT MANAGEMENT FEES 66,486 66,486    
    FILING FEES 750 750    
    OFFICE EXPENSE 1,122 1,122    
    INSURANCE 2,251 2,251    


    TY 2012 OtherIncomeSchedule2
    Name:
    WINLEY FOUNDATION
    EIN: 52-1230146
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    AOL TIMEWARNER SEC LITIGATION 151    
    QWEST VICTIMS REMISSION FUND 201    
    COLBURN FAIR FUND 55    
    SEC V BANK BOA CORP FAIR FD 81