CASABELLA FAM TR: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- CASABELLA FAM TR (EIN 01-6207698)
- Tax period
- 2016-06-01 to 2017-05-31
- Filed
- 2017-08-24
- IRS object ID
- 201722369349100212
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-08-24T16:26:31-04:00 | ReturnTs |
| Tax Period End | 2017-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 060672440 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COURTNEY FINK & FORBES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 719 COTTAGE GROVE RD | AddressLine1Txt |
| City | BLOOMFIELD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 016207698 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CASABELLA FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O JOHN M PIANE TRUSTEE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CASA | BusinessNameControlTxt |
| Phone | 9419188761 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1610 TREEHOUSE CIR NO 129 | AddressLine1Txt |
| City | SARASOTA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 342316724 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN M PIANE | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 9419188761 | PhoneNum |
| Signature | 2017-08-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES F COURTNEY | PreparerPersonNm |
| PTIN | P00068227 | PTIN |
| Phone | 8602429400 | PhoneNum |
| Preparation | 2017-08-07 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 84DFBCD6F3E6F6B1A9CA7ECADD37E9698F3AD46C | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 809807A7590FC3EDAC50E069937A4A693C32A5E2 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $421,342 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $9,736 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,736 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,940 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $100,593 | GrossSalesPriceAmt |
| Total Rev And Expnss | $13,676 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,736 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,100 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,100 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,765 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $3,765 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,991 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,991 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $89 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $42 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $764 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $764 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,709 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,033 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,629 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $26,709 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,033 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $20,629 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$13,033 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,703 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,545 | CashBOYAmt |
| Cash EOY | $25,479 | CashEOYAmt |
| Cash EOYFMV | $25,479 | CashEOYFMVAmt |
| US Government Obligations BOY | $79,570 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $74,057 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $72,859 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $217,073 | CorporateStockBOYAmt |
| Corporate Stock EOY | $213,987 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $274,534 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $72,249 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $48,881 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $48,470 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $375,437 | TotalAssetsBOYAmt |
| Total Assets EOY | $362,404 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $421,342 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $375,437 | RetainedEarningBOYAmt |
| Retained Earning EOY | $362,404 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $375,437 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $362,404 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $375,437 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $362,404 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $375,437 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$13,033 | ExcessRevenueOverExpensesAmt |
| Subtotal | $362,404 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $362,404 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $20,420 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $403,750 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050576 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $18,494 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $413,216 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044756 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $14,875 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $406,558 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.036588 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $17,555 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $401,750 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043696 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $17,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $381,275 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044587 | DistributionYr5Rt |
| Total Distribution | 0.220203 | TotalDistributionRt |
| Average Distribution | 0.044041 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $408,000 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $17,969 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $37 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $18,006 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $20,629 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Ruling Letter | 2004-06-03 | RulingLetterDt |
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $37 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $37 | SubtotalAmt |
| Tax Based On Investment Income | $37 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $37 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES F COURTNEY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8602429400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 719 COTTAGE GROVE RD | AddressLine1Txt |
| City | BLOOMFIELD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARSHA ALIBRANDI | ||||||||
| 4093 MAIN ST PO BOX 396 | CUMMAQUID | MA | 02637 | CO-TRUSTEE | 2.00 | $1,100 | $0 | $0 |
| JOHN M PIANE | ||||||||
| 1610 TREEHOUSE CIRCLE | SARASOTA | FL | 34231 | CO-TRUSTEE | 1.00 | $0 | $0 | $0 |
| JAMES F COURTNEY | ||||||||
| 719 COTTAGE GROVE RD | BLOOMFIELD | CT | 06002 | CO-TRUSTEE | 2.00 | $0 | $0 | $0 |
| JACQUELINE M REARDON | ||||||||
| PO BOX 778 | WINDSOR | CT | 06095 | CO-TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $396,120 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,093 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $414,213 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $414,213 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,213 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $408,000 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $20,400 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $20,400 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $37 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $37 | TotalTaxAmt |
| Distributable Before Adj | $20,363 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $20,363 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $20,363 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $20,629 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $20,629 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $37 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $20,592 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $20,363 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $20,090 | UndistributedIncomePYAmt |
| Qualifying Distributions | $20,629 | QualifyingDistributionsAmt |
| Applied To Year1 | $20,090 | AppliedToYear1Amt |
| Applied To Current Year | $539 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $19,824 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SUE SIMMONS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | COUNSELING OFFICE | AddressLine1Txt |
| Address Line2 | WINDSOR HIGH SCHOOL | AddressLine2Txt |
| City | WINDSOR | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06095 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8606872020 | RecipientPhoneNum |
| Form And Info And Materials | THE FORM TO BE COMPLETED IS THE APPLICATION FOR LOCAL SCHOLARSHIPS AND THE GENERAL SCHOLARSHIP APPLICATION FOUND IN THE WINDSOR HIGH SCHOOL COUNSELING OFFICE. INCLUDE THE STUDENT ACTIVITY RESUME, A COPY OF THE LETTER OF ACCEPTANCE FROM THE TARGET SCHOOL,TWO RECOMMENDATION LETTERS AND A PORTFOLIO THAT DEMONSTRATES ACADEMIC,TECHNICAL,COMMUNITY AND/OR OTHER ACHIEVEMENTS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | DEADLINE IS GENERALLY THE LAST WEEK IN APRIL | SubmissionDeadlinesTxt |
| Restrictions On Awards | EACH SCHOLARSHIP AWARD IS LIMITED TO 3,000 AND RESTRICTED TO GRADUATING HIGH SCHOOL SENIORS FROM WINDSOR HIGH SCHOOL THAT HAVE BEEN ACCEPTED TO A TWO OR FOUR YEAR COLLEGE,UNIVERSITY OR ACCREDITED PROFESSIONAL OR TECHNICAL SCHOOL.THE AWARD WILL BE PAID DIRECT TO THE INSTITUTION. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SABRINA RIVERA | |||||||
| 17 DEXTER ST | WINDSOR | CT | 06095 | NONE | STUDENT | SCHOLARSHIP-UNIV OF HARTFORD | $3,000 |
| REBEKAHLYN GERLACH | |||||||
| 36 TIMBER LANE | WINDSOR | CT | 06095 | NONE | STUDENT | SCHOLARSHIP-UNIV OF CONNECTICU | $3,000 |
| ERROL MESQUITA JR | |||||||
| 9 HERITAGE DR APT A | WINDSOR | CT | 06095 | NONE | STUDENT | SCHOLARSHIP-UNIV OF CONNECTICU | $3,000 |
| JIANA BAKER | |||||||
| 63 BERRIOS HILL RD | WINDSOR | CT | 06095 | NONE | STUDENT | SCHOLARSHIP-UNIV OF CONNECTICU | $3,000 |
| SAMANTHA DEHAIS | |||||||
| 60 LANCASTER DR | WINDSOR | CT | 06095 | NONE | STUDENT | SCHOLARSHIP-DREXEL UNIVERSITY | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,736 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $3,940 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $9,736 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,940 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,676 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | MONIES ARE TEMPORARILY INVESTED TO PROVIDE AN ACCEPTABLE RATE OF RETURN TO ALLOW THE GIVING OF SCHOLARSHIPS TO QUALIFIED INDIVIDUALS |
| 4 | SECURITIES AND BONDS ARE PURCHASED AND SOLD TO PROVIDE INTEREST AND DIVIDEND INCOME AND TO KEEP FUNDS INVESTED IN A STABLE PORTFOLIO. INCOME FROM THESE INVESTMENTS IS USED TO PROVIDE SCHOLARSHIPS TO QUALIFIED INDIVIDUALS. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREP & ACCOUNTING | CategoryTxt |
| Amt | $3,765 | Amt |
| Disbursements Charitable Prps | $3,765 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (41 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| ACCENTURE PLC | 2015-12 | PURCHASE | 2016-12 | $1,359 | $1,127 | $232 |
| AIR PDTS & CHEMICALS | 2016-10 | PURCHASE | 2016-12 | $877 | $793 | $84 |
| COMMERCE BANCSHRS | 2013-08 | PURCHASE | 2016-12 | $29 | $19 | $10 |
| EMC CORP MASS | 2015-12 | PURCHASE | 2016-08 | $1,219 | $1,089 | $130 |
| EMC CORP MASS | 2015-03 | PURCHASE | 2016-08 | $4,480 | $4,083 | $397 |
| GENL MILLS | 2015-12 | PURCHASE | 2016-07 | $719 | $569 | $150 |
| ITC HOLDINGS | 2013-08 | PURCHASE | 2016-10 | $6,663 | $4,698 | $1,965 |
| ILLINOIS TOOL WORKS | 2015-12 | PURCHASE | 2016-08 | $1,558 | $1,188 | $370 |
| ILLINOIS TOOL WORKS | 2013-08 | PURCHASE | 2016-08 | $599 | $371 | $228 |
| MCDONALDS CORP | 2015-12 | PURCHASE | 2016-12 | $714 | $703 | $11 |
| POLARIS INDUSTRIES | 2013-08 | PURCHASE | 2016-12 | $2,189 | $3,001 | -$812 |
| QUALCOMM INC | 2013-08 | PURCHASE | 2016-12 | $940 | $943 | -$3 |
| VERSUM MATERIALS | 2015-12 | PURCHASE | 2016-10 | $79 | $78 | $1 |
| VERSUM MATERIALS | 2013-08 | PURCHASE | 2016-10 | $328 | $258 | $70 |
| WEC ENERGY GRP | 2015-12 | PURCHASE | 2016-07 | $829 | $652 | $177 |
| REPUBLIC SERVICES | 2013-08 | PURCHASE | 2017-01 | $516 | $315 | $201 |
| REPUBLIC SERVICES | 2015-12 | PURCHASE | 2017-01 | $1,433 | $1,090 | $343 |
| WAL-MART STORES | 2013-08 | PURCHASE | 2017-01 | $3,418 | $3,911 | -$493 |
| ASSURANT INC | 2015-12 | PURCHASE | 2017-02 | $1,458 | $1,298 | $160 |
| NESTLE S A SPONSORED ADR | 2013-08 | PURCHASE | 2017-02 | $3,611 | $3,302 | $309 |
| APPLE INC | 2015-12 | PURCHASE | 2017-04 | $848 | $638 | $210 |
| 3M COMPANY | 2015-12 | PURCHASE | 2017-04 | $761 | $588 | $173 |
| CATERPILLAR 3.9% | 2013-11 | PURCHASE | 2016-06 | $2,195 | $2,087 | $108 |
| FHLMC 2.0% | 2014-12 | PURCHASE | 2016-06 | $3,008 | $3,072 | -$64 |
| FHLMC 2.0% | 2012-07 | PURCHASE | 2016-08 | $4,000 | $4,172 | -$172 |
| FHLMC 2.0% | 2014-12 | PURCHASE | 2016-08 | $1,000 | $1,024 | -$24 |
| MERCK & CO | 2015-02 | PURCHASE | 2016-06 | $2,037 | $1,991 | $46 |
| STATE STREET 1.95% | 2016-05 | PURCHASE | 2016-06 | $3,020 | $3,001 | $19 |
| TARGET CORP | 2013-11 | PURCHASE | 2016-06 | $3,162 | $2,913 | $249 |
| UST NOTE 0.875% | 2014-12 | PURCHASE | 2016-09 | $2,003 | $2,006 | -$3 |
| UST NOTE 2.25% | 2015-06 | PURCHASE | 2016-06 | $2,093 | $1,989 | $104 |
| UST NOTE 2.25% | 2015-06 | PURCHASE | 2016-07 | $3,198 | $2,983 | $215 |
| VISA INC | 2015-12 | PURCHASE | 2016-06 | $3,070 | $3,000 | $70 |
| INTEL CORP | 2012-05 | PURCHASE | 2016-10 | $10,000 | $10,357 | -$357 |
| FNMA NOTE 1.25% | 2013-05 | PURCHASE | 2017-01 | $5,000 | $5,112 | -$112 |
| DEERE JOHN 1.4% | 2013-11 | PURCHASE | 2017-03 | $5,000 | $5,024 | -$24 |
| UST NOTE 4.5% | 2012-05 | PURCHASE | 2017-05 | $7,000 | $8,273 | -$1,273 |
| GRAINGER W W | 2013-08 | PURCHASE | 2017-05 | $2,451 | $3,609 | -$1,158 |
| GRAINGER W W | 2015-12 | PURCHASE | 2017-05 | $1,225 | $1,366 | -$141 |
| VALSPAR | 2013-08 | PURCHASE | 2017-05 | $5,495 | $3,226 | $2,269 |
| VALSPAR | 2015-12 | PURCHASE | 2017-05 | $1,009 | $734 | $275 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INTEL CORP. NOTE, 1.95% | ||
| GE CAPCORP NOTE, 5.625% | $5,705 | $5,059 |
| JOHN DEERE 1.40% | ||
| CATERPILLAR 3.90% | $3,130 | $3,207 |
| TARGET CORP NOTE 2.90% | ||
| JP MORGAN CHASE NOTE, 2.25% | $7,946 | $8,036 |
| HOME DEPOT NOTE, 2.00% | $5,076 | $5,040 |
| MERCK & CO NOTE | $2,987 | $3,017 |
| VISA NOTE 2.2% | $7,000 | $7,065 |
| CISCO NOTE 1.6% | $5,031 | $5,007 |
| STATE ST CORP NOTE 1.95% | $7,002 | $6,938 |
| JOHN DEERE NOTE 2.65% | $5,004 | $5,101 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT & T, INC. | $4,433 | $5,934 |
| MCDONALDS CORP | $2,613 | $6,186 |
| MERCK & CO., INC. | $2,955 | $6,120 |
| REALTY INCOME CORP. REIT | $2,447 | $4,944 |
| ACCENTURE PLC | $3,604 | $6,099 |
| AIR PRODUCTS | $3,844 | $5,474 |
| APPLE | $4,237 | $8,402 |
| ADP | $4,402 | $6,654 |
| BECTON DICKINSON | $4,063 | $7,191 |
| BROADRIDGE FINL | $3,605 | $7,437 |
| CHEVRON | $4,660 | $4,139 |
| COCA-COLA | $4,922 | $5,547 |
| COMMERCE BANCSHRS | $3,527 | $5,032 |
| EXXON MOBIL | $3,994 | $3,542 |
| GENERAL MILLS | $4,854 | $5,163 |
| GRAINGER | ||
| HENRY JACK & ASSOC | $3,452 | $7,222 |
| ITC HLDNGS | ||
| ILLINOIS TOOL | $3,338 | $6,355 |
| IBM | $4,418 | $3,663 |
| INTL FLVR & FRAGRNC | $4,496 | $6,757 |
| JOHNSON & JOHNSON | $4,942 | $6,669 |
| KIMBERLY CLARK | $4,852 | $5,708 |
| LEGGETT & PRATT | $3,818 | $5,878 |
| NESTLE | ||
| NOVARTIS | $5,695 | $6,133 |
| OCCIDENTAL PETRO | $5,489 | $4,125 |
| POLARIS IND | ||
| QUALCOMM | $5,019 | $5,040 |
| REPUBLIC SVC | $3,112 | $5,661 |
| ROSS STORES | $3,615 | $6,008 |
| SMUCKER JM | $5,097 | $5,625 |
| STERIS CORP | $5,898 | $6,205 |
| TRAVELERS COS | $4,646 | $6,243 |
| 3M CO | $4,253 | $6,339 |
| UNION PACIFIC | $3,684 | $4,853 |
| UPS | $4,660 | $5,510 |
| UNITED TECH | $5,268 | $5,943 |
| V F CORP | $3,998 | $4,089 |
| VALSPAR | ||
| WAL-MART | ||
| WISCONSINENRGY | $4,272 | $6,339 |
| XCEL ENRGY | $4,123 | $6,516 |
| XILINX | $4,850 | $7,071 |
| EMC CORP | ||
| ASSURANT | $4,650 | $5,487 |
| CVS HEALTH | $5,958 | $4,994 |
| GILEAD SCIENCES | $5,029 | $3,180 |
| WALGREENS BOOTS | $4,808 | $4,942 |
| EQUIFAX | $5,244 | $5,472 |
| FORTIS | $4,848 | $5,129 |
| GLACIER BANCORP | $5,012 | $4,581 |
| HOME DEPOT | $6,897 | $6,754 |
| STARBUCKS | $5,342 | $5,789 |
| MASTERCARD | $5,044 | $6,390 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $74,057 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $72,859 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| PROBATE FEES | $500 | $500 |
| MISCELLANEOUS | $264 | $264 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $5,991 | Amt |
| Net Investment Income | $5,991 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAX | $47 | |
| FOREIGN TAX | $42 | $42 |