CASABELLA FAM TR: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- CASABELLA FAM TR (EIN 01-6207698)
- Tax period
- 2014-06-01 to 2015-05-31
- Filed
- 2015-09-02
- IRS object ID
- 201502459349100105
- Schema version
- 2014v5.0
- 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 | 2015-09-02T12:52:12-05:00 | ReturnTs |
| Tax Period End | 2015-05-31 | 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 | 2014-06-01 | 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 | TRUSTEE | PersonTitleTxt |
| Phone | 9419188761 | PhoneNum |
| Signature | 2015-08-27 | 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 | 2015-08-27 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $421,294 | 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 | $10,695 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,695 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,677 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $73,431 | GrossSalesPriceAmt |
| Total Rev And Expnss | $9,018 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,695 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,300 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,300 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $6,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,369 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,369 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,563 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $22 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $747 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $747 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $16,479 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,391 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,547 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $25,479 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,391 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $18,547 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$16,461 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,304 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $21,250 | CashBOYAmt |
| Cash EOY | $24,957 | CashEOYAmt |
| Cash EOYFMV | $24,957 | CashEOYFMVAmt |
| US Government Obligations BOY | $115,695 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $115,419 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $112,752 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $169,131 | CorporateStockBOYAmt |
| Corporate Stock EOY | $168,375 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $203,284 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $101,108 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $81,972 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $80,301 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $407,184 | TotalAssetsBOYAmt |
| Total Assets EOY | $390,723 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $421,294 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $407,184 | RetainedEarningBOYAmt |
| Retained Earning EOY | $390,723 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $407,184 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $390,723 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $407,184 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $390,723 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $407,184 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$16,461 | ExcessRevenueOverExpensesAmt |
| Subtotal | $390,723 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $390,723 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $14,875 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $406,558 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.036588 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $17,555 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $401,750 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043696 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $17,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $381,275 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044587 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $10,900 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $367,003 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.029700 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $11,239 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $341,413 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.032919 | DistributionYr5Rt |
| Total Distribution | 0.187490 | TotalDistributionRt |
| Average Distribution | 0.037498 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $413,216 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $15,495 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $53 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $15,548 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $18,547 | 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 | $53 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $53 | SubtotalAmt |
| Tax Based On Investment Income | $53 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $53 | 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 | $0 | $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 | $397,096 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,413 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $419,509 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $419,509 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,293 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $413,216 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $20,661 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $20,661 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $53 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $53 | TotalTaxAmt |
| Distributable Before Adj | $20,608 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $20,608 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $20,608 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $18,547 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $18,547 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $53 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $18,494 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $20,608 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $18,355 | UndistributedIncomePYAmt |
| Qualifying Distributions | $18,547 | QualifyingDistributionsAmt |
| Applied To Year1 | $18,355 | AppliedToYear1Amt |
| Applied To Current Year | $192 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $20,416 | 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 | $10,695 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$1,677 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $10,695 | ExclusionAmt |
| Related Or Exempt Function Incm | -$1,677 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,018 | 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 | $6,500 | Amt |
| Disbursements Charitable Prps | $6,500 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (26 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| AIR PRDTS-CHEMICALS | 2013-08 | PURCHASE | 2014-08 | $1,323 | $1,039 | $284 |
| CDK GLOBAL | 2013-08 | PURCHASE | 2014-10 | $485 | $480 | $5 |
| CALIF RES CORP | 2013-08 | PURCHASE | 2014-12 | $109 | $117 | -$8 |
| COMM BANCSHARES | 2013-08 | PURCHASE | 2014-12 | $4 | $4 | |
| HALYARD HLTH | 2014-05 | PURCHASE | 2014-11 | $155 | $156 | -$1 |
| ITC HLDNGS | 2013-08 | PURCHASE | 2014-11 | $515 | $388 | $127 |
| LEGGETT & PLATT | 2014-05 | PURCHASE | 2014-07 | $563 | $568 | -$5 |
| 3M CO | 2013-12 | PURCHASE | 2014-07 | $585 | $539 | $46 |
| UNION PACIFIC | 2013-09 | PURCHASE | 2014-11 | $846 | $552 | $294 |
| BECTON DICKNSON | 2013-08 | PURCHASE | 2015-05 | $142 | $100 | $42 |
| JOHNSON & JOHNSON | 2013-08 | PURCHASE | 2015-05 | $203 | $186 | $17 |
| POLALARIS IND | 2013-08 | PURCHASE | 2015-05 | $286 | $231 | $55 |
| STERIS CORP | 2013-08 | PURCHASE | 2015-05 | $1,616 | $1,058 | $558 |
| CONOCOPHILIPS | 2012-05 | PURCHASE | 2014-11 | $10,058 | $10,993 | -$935 |
| FNMA NOTE | 2012-05 | PURCHASE | 2014-10 | $9,000 | $9,877 | -$877 |
| UST NOTE | 2012-05 | PURCHASE | 2014-08 | $10,000 | $10,859 | -$859 |
| UST NOTE | 2014-05 | PURCHASE | 2014-10 | $2,001 | $2,001 | |
| E I DUPONT NOTE | 2012-05 | PURCHASE | 2015-01 | $10,000 | $10,680 | -$680 |
| J P MORGAN NOTE | 2012-05 | PURCHASE | 2015-01 | $10,000 | $10,392 | -$392 |
| AT&T NOTE | 2012-05 | PURCHASE | 2015-02 | $9,994 | $10,048 | -$54 |
| ROSS STORES | 2003-08 | PURCHASE | 2015-02 | $640 | $475 | $165 |
| REALTY INC CORP | 2009-06 | PURCHASE | 2015-02 | $635 | $274 | $361 |
| SOUTHERN CO | 2014-05 | PURCHASE | 2015-03 | $663 | $658 | $5 |
| SOUTHERN CO | 2013-08 | PURCHASE | 2015-03 | $2,828 | $2,785 | $43 |
| CHUBB CORP | 2013-08 | PURCHASE | 2015-04 | $610 | $516 | $94 |
| VALSPAR CORP | 2013-08 | PURCHASE | 2015-05 | $170 | $132 | $38 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CONOCO PHILLIPS NOTE, 4.60% | ||
| DUPONT NOTE, 3.25% | ||
| JP MORGAN CHASE NOTE, 3.70% | ||
| CISCO SYSTEMS NOTE, 5.50% | $11,610 | $10,358 |
| TEXAS INSTRUMENTS NOTE, 2.375% | $10,522 | $10,172 |
| INTEL CORP. NOTE, 1.95% | $10,357 | $10,168 |
| AT & T NOTE, 1.60% | ||
| GE CAPCORP NOTE, 5.625% | $11,410 | $10,984 |
| JOHN DEERE 1.40% | $5,023 | $5,047 |
| CATERPILLAR 3.90% | $5,217 | $5,430 |
| TARGET CORP NOTE 2.90% | $4,856 | $5,130 |
| JP MORGAN CHASE NOTE, 2.25% | $7,946 | $7,958 |
| HOME DEPOT NOTE, 2.00% | $5,076 | $5,067 |
| MERCK & CO NOTE | $9,955 | $9,987 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (50 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT & T, INC. | $3,077 | $3,938 |
| MCDONALDS CORP | $2,144 | $3,549 |
| MERCK & CO., INC. | $1,925 | $4,506 |
| REALTY INCOME CORP. REIT | $1,576 | $3,144 |
| ACCENTURE PLC | $3,502 | $4,610 |
| AIR PRODUCTS | $3,012 | $4,256 |
| APPLE | $2,854 | $5,472 |
| ADP | $3,315 | $4,447 |
| BECTON DICKINSON | $3,299 | $4,637 |
| BROADRIDGE FINL | $3,383 | $5,689 |
| CHEVRON | $4,660 | $4,120 |
| CHUBB | $3,269 | $3,705 |
| COCA-COLA | $3,889 | $4,014 |
| COMMERCE BANCSHRS | $3,558 | $3,836 |
| EXXON MOBIL | $3,994 | $3,749 |
| FLOWERS FOODS | $4,473 | $4,425 |
| GENERAL MILLS | $3,886 | $4,155 |
| GRAINGER | $3,609 | $3,365 |
| HENRY JACK & ASSOC | $3,655 | $4,686 |
| ITC HLDNGS | $3,735 | $4,411 |
| ILLINOIS TOOL | $3,708 | $4,691 |
| IBM | $4,418 | $4,072 |
| INTL FLVR & FRAGRNC | $3,093 | $4,404 |
| JOHNSON & JOHNSON | $3,728 | $4,006 |
| KINDER MORGAN | $3,831 | $4,273 |
| KIMBERLY CLARK | $3,610 | $3,701 |
| LEGGETT & PRATT | $3,608 | $5,106 |
| NESTLE | $3,302 | $3,795 |
| NOVARTIS | $3,979 | $5,547 |
| OCCIDENTAL PETRO | $3,225 | $2,971 |
| PIEDMONT NAT GAS | $3,182 | $3,468 |
| POLARIS IND | $3,001 | $3,719 |
| QUALCOMM | $3,301 | $3,414 |
| REPUBLIC SVC | $3,427 | $3,948 |
| ROSS STORES | $3,574 | $5,124 |
| SMUCKER JM | $3,995 | $4,149 |
| SOUTHERN CO | ||
| STERIS CORP | $2,866 | $4,344 |
| TRAVELERS COS | $3,324 | $3,843 |
| 3M CO | $3,371 | $3,977 |
| UNION PACIFIC | $2,758 | $3,532 |
| UPS | $3,599 | $4,068 |
| UNITED TECH | $3,754 | $4,101 |
| V F CORP | $2,883 | $4,085 |
| VALSPAR | $3,424 | $4,340 |
| WAL-MART | $3,911 | $3,788 |
| WISCONSINENRGY | $3,570 | $4,200 |
| XCEL ENRGY | $3,172 | $3,711 |
| XILINX | $3,863 | $4,031 |
| EMC CORP | $4,083 | $4,162 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $115,419 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $112,752 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| PROBATE FEES | $25 | $25 |
| PROFESSIONAL FEES | $347 | $347 |
| MISCELLANEOUS | $375 | $375 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $5,369 | Amt |
| Net Investment Income | $5,369 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAX | $1,541 | |
| FOREIGN TAX | $22 | $22 |