CASABELLA FAM TR: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- CASABELLA FAM TR (EIN 01-6207698)
- Tax period
- 2015-06-01 to 2016-05-31
- Filed
- 2016-09-14
- IRS object ID
- 201602589349100415
- Schema version
- 2015v2.1
- 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 | 2016-09-14T14:57:49-05:00 | ReturnTs |
| Tax Period End | 2016-05-31 | 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 | 2015-06-01 | 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 | 2016-09-06 | 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 | 2016-09-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $417,916 | 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 | $10,245 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,245 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $580 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $127,580 | GrossSalesPriceAmt |
| Total Rev And Expnss | $10,825 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,245 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,900 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,900 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $6,800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,534 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,534 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $110 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $57 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,767 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,767 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,111 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,591 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,467 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $26,111 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,591 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $20,467 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$15,286 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,654 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $24,957 | CashBOYAmt |
| Cash EOY | $6,545 | CashEOYAmt |
| Cash EOYFMV | $6,545 | CashEOYFMVAmt |
| US Government Obligations BOY | $115,419 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $79,570 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $78,474 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $168,375 | CorporateStockBOYAmt |
| Corporate Stock EOY | $217,073 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $260,513 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $81,972 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $72,249 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $72,384 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $390,723 | TotalAssetsBOYAmt |
| Total Assets EOY | $375,437 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $417,916 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $390,723 | RetainedEarningBOYAmt |
| Retained Earning EOY | $375,437 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $390,723 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $375,437 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $390,723 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $375,437 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $390,723 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$15,286 | ExcessRevenueOverExpensesAmt |
| Subtotal | $375,437 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $375,437 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $18,494 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $413,216 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044756 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $14,875 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $406,558 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.036588 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $17,555 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $401,750 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043696 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $17,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $381,275 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044587 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $10,900 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $367,003 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.029700 | DistributionYr5Rt |
| Total Distribution | 0.199327 | TotalDistributionRt |
| Average Distribution | 0.039865 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $403,750 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $16,095 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $47 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $16,142 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $20,467 | 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 | $47 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $47 | SubtotalAmt |
| Tax Based On Investment Income | $47 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $47 | 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 |
| Individual With Books | JAMES F COURTNEY | IndividualWithBooksNm |
| 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 | $1,700 | $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 | 1.00 | $600 | $0 | $0 |
| JACQUELINE M REARDON | ||||||||
| PO BOX 778 | WINDSOR | CT | 06095 | CO-TRUSTEE | 1.00 | $600 | $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 | $396,525 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,373 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $409,898 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $409,898 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,148 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $403,750 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $20,188 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $20,188 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $47 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $47 | TotalTaxAmt |
| Distributable Before Adj | $20,141 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $20,141 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $20,141 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $20,467 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $20,467 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $47 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $20,420 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $20,141 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $20,416 | UndistributedIncomePYAmt |
| Qualifying Distributions | $20,467 | QualifyingDistributionsAmt |
| Applied To Year1 | $20,416 | AppliedToYear1Amt |
| Applied To Current Year | $51 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $20,090 | 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 (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ERICA DEAN | |||||||
| 28 WOODLAND ST | WINDSOR | CT | 06095 | NONE | STUDENT | SCHOLARSHIP-UNIV OF HARTFORD | $3,000 |
| SOHA NADEEM | |||||||
| 14 LONGVIEW DR | WINDSOR | CT | 06095 | NONE | STUDENT | SCHOLARSHIP-UNIV OF CONNECTICU | $3,000 |
| MICHELL NGUYEN | |||||||
| 89 CUSTER DR | WINDSOR | CT | 06095 | NONE | STUDENT | SCHOLARSHIP-TEXAS CHRISTIAN UNIV | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,245 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $580 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $10,245 | ExclusionAmt |
| Related Or Exempt Function Incm | $580 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,825 | 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 | $6,800 | Amt |
| Disbursements Charitable Prps | $6,800 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (38 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| NOVARTIS | 2013-08 | PURCHASE | 2015-07 | $1,238 | $884 | $354 |
| COCA COLA | 2013-11 | PURCHASE | 2015-10 | $198 | $200 | -$2 |
| KINDER MORGAN | 2013-08 | PURCHASE | 2015-10 | $56 | $74 | -$18 |
| PIEDMONT NAT GAS | 2013-08 | PURCHASE | 2015-10 | $160 | $137 | $23 |
| VALSPAR | 2013-08 | PURCHASE | 2015-10 | $219 | $198 | $21 |
| CHUBB | 2013-08 | PURCHASE | 2015-10 | $4,822 | $3,269 | $1,553 |
| BROADRIDGE FINL | 2013-10 | PURCHASE | 2015-11 | $1,549 | $902 | $647 |
| STERIS CORP | 2013-08 | PURCHASE | 2015-11 | $4,833 | $2,866 | $1,967 |
| PIEDMONT NAT GAS | 2013-08 | PURCHASE | 2015-12 | $5,120 | $3,045 | $2,075 |
| KINDER MORGAN | 2013-08 | PURCHASE | 2015-12 | $1,715 | $3,757 | -$2,042 |
| ROSS STORES | 2013-08 | PURCHASE | 2015-12 | $1,891 | $1,187 | $704 |
| FLOWERS FOODS | 2015-12 | PURCHASE | 2016-02 | $759 | $1,052 | -$293 |
| FLOWERS FOODS | 2013-08 | PURCHASE | 2016-02 | $3,114 | $4,473 | -$1,359 |
| ITC HOLDINGS | 2015-12 | PURCHASE | 2016-02 | $1,890 | $1,816 | $74 |
| ITC HOLDINGS | 2013-08 | PURCHASE | 2016-02 | $442 | $329 | $113 |
| HENRY JACK ASSOC | 2015-12 | PURCHASE | 2016-03 | $1,385 | $1,311 | $74 |
| HENRY JACK ASSOC | 2013-08 | PURCHASE | 2016-03 | $326 | $203 | $123 |
| CALIF RES | 2016-03 | PURCHASE | 2016-03 | $7 | $7 | |
| LEGGETT & PLATT | 2015-12 | PURCHASE | 2016-03 | $1,538 | $1,391 | $147 |
| BECTON DCKNSON | 2015-12 | PURCHASE | 2016-04 | $797 | $764 | $33 |
| VALSPAR | 2015-12 | PURCHASE | 2016-04 | $749 | $571 | $178 |
| COMMERCE BANC | 2013-08 | PURCHASE | 2015-12 | $13 | $12 | $1 |
| TEXAS INSTRUMENT | 2012-05 | PURCHASE | 2016-05 | $10,000 | $10,522 | -$522 |
| US TREAS NOTE | 2012-05 | PURCHASE | 2015-06 | $8,239 | $9,157 | -$918 |
| US TREAS NOTE | 2015-06 | PURCHASE | 2015-08 | $4,076 | $3,978 | $98 |
| FHLMC NOTE | 2013-07 | PURCHASE | 2015-09 | $8,000 | $8,224 | -$224 |
| CISCO SYS | 2012-05 | PURCHASE | 2015-12 | $6,046 | $6,966 | -$920 |
| GECC | 2012-05 | PURCHASE | 2015-12 | $5,347 | $5,705 | -$358 |
| FNMA | 2013-05 | PURCHASE | 2015-12 | $10,037 | $10,227 | -$190 |
| MERCK | 2015-02 | PURCHASE | 2015-12 | $4,965 | $4,978 | -$13 |
| TARGET | 2013-11 | PURCHASE | 2015-12 | $2,035 | $1,942 | $93 |
| US TREAS NOTE | 2012-11 | PURCHASE | 2015-12 | $7,970 | $8,162 | -$192 |
| US TREAS NOTE | 2014-08 | PURCHASE | 2015-12 | $6,004 | $6,030 | -$26 |
| US TREAS NOTE | 2014-12 | PURCHASE | 2015-12 | $4,003 | $4,011 | -$8 |
| US TREAS NOTE | 2013-10 | PURCHASE | 2015-12 | $6,031 | $6,160 | -$129 |
| US TREAS NOTE | 2013-06 | PURCHASE | 2015-12 | $6,006 | $5,850 | $156 |
| US TREAS NOTE | 2014-10 | PURCHASE | 2015-12 | $2,000 | $2,003 | -$3 |
| CISCO SYS | 2012-05 | PURCHASE | 2016-02 | $4,000 | $4,644 | -$644 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CISCO SYSTEMS NOTE, 5.50% | ||
| TEXAS INSTRUMENTS NOTE, 2.375% | ||
| INTEL CORP. NOTE, 1.95% | $10,357 | $10,040 |
| GE CAPCORP NOTE, 5.625% | $5,705 | $5,287 |
| JOHN DEERE 1.40% | $5,023 | $5,022 |
| CATERPILLAR 3.90% | $5,217 | $5,457 |
| TARGET CORP NOTE 2.90% | $2,914 | $3,150 |
| JP MORGAN CHASE NOTE, 2.25% | $7,946 | $8,058 |
| HOME DEPOT NOTE, 2.00% | $5,076 | $5,108 |
| MERCK & CO NOTE | $4,977 | $5,067 |
| VISA NOTE 2.2% | $10,000 | $10,159 |
| CISCO NOTE 1.6% | $5,031 | $5,047 |
| STATE ST CORP NOTE 1.95% | $10,003 | $9,989 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (53 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT & T, INC. | $4,433 | $6,029 |
| MCDONALDS CORP | $3,316 | $5,737 |
| MERCK & CO., INC. | $2,955 | $5,288 |
| REALTY INCOME CORP. REIT | $2,643 | $5,408 |
| ACCENTURE PLC | $4,731 | $7,138 |
| AIR PRODUCTS | $3,916 | $5,135 |
| APPLE | $4,875 | $6,091 |
| ADP | $4,402 | $5,710 |
| BECTON DICKINSON | $4,063 | $6,325 |
| BROADRIDGE FINL | $3,605 | $6,291 |
| CHEVRON | $4,660 | $4,040 |
| CHUBB | ||
| COCA-COLA | $4,922 | $5,441 |
| COMMERCE BANCSHRS | $3,546 | $4,404 |
| EXXON MOBIL | $3,994 | $3,917 |
| FLOWERS FOODS | ||
| GENERAL MILLS | $5,423 | $6,341 |
| GRAINGER | $4,976 | $4,795 |
| HENRY JACK & ASSOC | $3,452 | $5,741 |
| ITC HLDNGS | $4,698 | $6,411 |
| ILLINOIS TOOL | $4,896 | $6,680 |
| IBM | $4,418 | $3,690 |
| INTL FLVR & FRAGRNC | $4,496 | $6,321 |
| JOHNSON & JOHNSON | $4,942 | $5,860 |
| KINDER MORGAN | ||
| KIMBERLY CLARK | $4,852 | $5,590 |
| LEGGETT & PRATT | $3,818 | $5,679 |
| NESTLE | $3,302 | $3,621 |
| NOVARTIS | $5,695 | $5,963 |
| OCCIDENTAL PETRO | $5,489 | $5,281 |
| PIEDMONT NAT GAS | ||
| POLARIS IND | $3,001 | $2,211 |
| QUALCOMM | $5,962 | $5,602 |
| REPUBLIC SVC | $4,517 | $5,938 |
| ROSS STORES | $3,615 | $5,020 |
| SMUCKER JM | $5,097 | $5,683 |
| STERIS CORP | $5,898 | $5,554 |
| TRAVELERS COS | $4,646 | $5,707 |
| 3M CO | $4,841 | $5,891 |
| UNION PACIFIC | $2,758 | $2,947 |
| UPS | $4,660 | $5,361 |
| UNITED TECH | $3,754 | $3,520 |
| V F CORP | $3,998 | $4,736 |
| VALSPAR | $3,960 | $6,283 |
| WAL-MART | $3,911 | $3,610 |
| WISCONSINENRGY | $4,924 | $6,856 |
| XCEL ENRGY | $4,123 | $5,626 |
| XILINX | $4,850 | $5,023 |
| EMC CORP | $5,172 | $5,618 |
| ASSURANT | $5,948 | $6,205 |
| CVS HEALTH | $5,083 | $5,208 |
| GILEAD SCIENCES | $5,029 | $4,266 |
| WALGREENS BOOTS | $4,808 | $4,721 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $79,570 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $78,474 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| PROBATE FEES | $750 | $750 |
| PROFESSIONAL FEES | $300 | $300 |
| ENGRAVING | $375 | $375 |
| MISCELLANEOUS | $342 | $342 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $5,534 | Amt |
| Net Investment Income | $5,534 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAX | $53 | |
| FOREIGN TAX | $57 | $57 |