CASABELLA FAM TR: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- CASABELLA FAM TR (EIN 01-6207698)
- Tax period
- 2013-06-01 to 2014-05-31
- Filed
- 2014-09-04
- IRS object ID
- 201442479349100204
- Schema version
- 2013v3.1
- 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
- Compensation Explanation
- 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 | 2014-09-04T11:25:09-05:00 | ReturnTs |
| Tax Period End | 2014-05-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 719 COTTAGE GROVE RD | AddressLine1 |
| City | BLOOMFIELD | City |
| State | CT | State |
| ZIP Code | 06002 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-06-01 | 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 | BusinessNameLine1 |
| Business Name Line2 | C/O JOHN M PIANE TRUSTEE | BusinessNameLine2 |
| 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 | AddressLine1 |
| City | SARASOTA | City |
| State | FL | State |
| ZIP Code | 342316724 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN M PIANE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9419188761 | PhoneNum |
| Signature | 2014-07-29 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES F COURTNEY | PreparerPersonNm |
| PTIN | P00068227 | PTIN |
| Phone | 8602429400 | PhoneNum |
| Preparation | 2014-09-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $423,071 | 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 | $11,580 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,580 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $70,068 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $243,825 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $70,068 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $81,648 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $81,648 | 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 | $4,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $4,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,802 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,802 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $277 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $40 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $775 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $775 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,954 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,842 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,875 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $19,954 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,842 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,875 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $61,694 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $76,806 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $27,686 | CashBOYAmt |
| Cash EOY | $21,250 | CashEOYAmt |
| Cash EOYFMV | $21,250 | CashEOYFMVAmt |
| US Government Obligations BOY | $104,252 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $115,695 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $112,036 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $100,932 | CorporateStockBOYAmt |
| Corporate Stock EOY | $169,131 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $190,594 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $112,620 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $101,108 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $99,191 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $345,490 | TotalAssetsBOYAmt |
| Total Assets EOY | $407,184 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $423,071 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $345,490 | RetainedEarningBOYAmt |
| Retained Earning EOY | $407,184 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $345,490 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $407,184 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $345,490 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $407,184 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $345,490 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $61,694 | ExcessRevenueOverExpensesAmt |
| Subtotal | $407,184 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $407,184 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (39 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AFLAC | P | 2009-06-25 | 2013-08-12 | $19,680 | $10,073 | $9,607 | $9,607 |
| U S BANCORP | P | 2012-05-29 | 2013-11-12 | $5,092 | $5,346 | -$254 | -$254 |
| HENRY JACK & ASSOC | P | 2013-08-13 | 2013-11-06 | $550 | $508 | $42 | $42 |
| AT&T | P | 2009-06-25 | 2013-08-12 | $10,509 | $7,613 | $2,896 | $2,896 |
| UST NOTE | P | 2012-05-25 | 2013-06-26 | $8,063 | $8,304 | -$241 | -$241 |
| HENRY JACK & ASSOC | P | 2013-08-13 | 2013-11-19 | $509 | $457 | $52 | $52 |
| ALTRIA GROUP | P | 2009-06-25 | 2013-08-12 | $21,036 | $10,044 | $10,992 | $10,992 |
| VERIZON | P | 2012-05-25 | 2013-09-17 | $10,068 | $10,223 | -$155 | -$155 |
| POLARIS IND | P | 2013-08-13 | 2013-11-19 | $1,039 | $923 | $116 | $116 |
| DOMINION RES INC NEW | P | 2013-08-13 | 2013-09-17 | $3,324 | $3,253 | $71 | $71 |
| UST NOTE | P | 2013-06-26 | 2014-01-28 | $3,859 | $3,900 | -$41 | -$41 |
| DIGITAL REALTY | P | 2013-08-13 | 2013-11-06 | $2,323 | $2,661 | -$338 | -$338 |
| DUKE ENERGY | P | 2009-06-25 | 2013-08-12 | $16,083 | $10,007 | $6,076 | $6,076 |
| ENTERPRISE PRODUCTS | P | 2010-05-05 | 2013-08-12 | $19,059 | $10,585 | $8,474 | $8,474 |
| INTL FLAVOR | P | 2013-08-13 | 2013-12-02 | $532 | $501 | $31 | $31 |
| GRAINGER W W | P | 2013-08-13 | 2013-08-15 | $504 | $516 | -$12 | -$12 |
| 3M COMPANY | P | 2013-12-18 | 2014-01-02 | $552 | $539 | $13 | $13 |
| GENL MILLS | P | 2013-08-13 | 2013-12-06 | $514 | $525 | -$11 | -$11 |
| KRAFT FOODS | P | 2009-06-25 | 2013-08-12 | $7,132 | $3,528 | $3,604 | $3,604 |
| UNS ENERGY | P | 2013-08-13 | 2014-01-13 | $4,208 | $3,479 | $729 | $729 |
| RAYONIER | P | 2013-08-13 | 2013-12-18 | $2,923 | $3,911 | -$988 | -$988 |
| LILLY ELI | P | 2009-06-25 | 2013-08-12 | $15,859 | $10,100 | $5,759 | $5,759 |
| UNION PAC IFIC | P | 2013-09-17 | 2014-01-15 | $510 | $473 | $37 | $37 |
| COMMERCE BANCSHR | P | 2013-08-13 | 2013-12-17 | $42 | $41 | $1 | $1 |
| MCDONALDS | P | 2009-06-25 | 2013-08-12 | $13,402 | $7,997 | $5,405 | $5,405 |
| WISCONSIN ENERGY | P | 2014-01-13 | 2014-01-15 | $611 | $616 | -$5 | -$5 |
| RAYONIER | P | 2013-11-19 | 2013-12-18 | $678 | $704 | -$26 | -$26 |
| MERCK | P | 2009-06-25 | 2013-08-12 | $14,971 | $8,090 | $6,881 | $6,881 |
| FAMILY DOLLAR | P | 2013-08-13 | 2014-05-15 | $2,811 | $3,591 | -$780 | -$780 |
| MONDELEZ INTL | P | 2009-06-25 | 2013-08-12 | $12,263 | $6,543 | $5,720 | $5,720 |
| INTL FLAVOR | P | 2013-08-13 | 2014-05-14 | $1,369 | $1,170 | $199 | $199 |
| REALTY INCOME CORP | P | 2009-06-25 | 2013-08-12 | $15,208 | $8,088 | $7,120 | $7,120 |
| OWENS & MINOR | P | 2013-08-13 | 2014-05-19 | $2,940 | $3,259 | -$319 | -$319 |
| VALSPAR | P | 2013-08-13 | 2013-08-15 | $573 | $592 | -$19 | -$19 |
| VF CORP | P | 2013-08-13 | 2014-05-14 | $1,644 | $1,292 | $352 | $352 |
| BERKSHIRE | P | 2012-05-12 | 2013-11-12 | $10,510 | $11,039 | -$529 | -$529 |
| VENTAS | P | 2013-08-13 | 2013-10-11 | $3,186 | $3,163 | $23 | $23 |
| FHLMC NOTE | P | 2012-05-25 | 2013-07-15 | $9,000 | $9,426 | -$426 | -$426 |
| BROADRIDGE FINL | P | 2013-10-11 | 2013-10-16 | $689 | $677 | $12 | $12 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $70,068 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$861 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $17,555 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $401,750 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.043696 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $17,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $381,275 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044587 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $10,900 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $367,003 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.029700 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $11,239 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $341,413 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.032919 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $22,974 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $325,872 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.070500 | DistributionYr5Rt |
| Total Distribution | 0.221402 | TotalDistributionRt |
| Average Distribution | 0.044280 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $406,558 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $18,002 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $768 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $18,770 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $14,875 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Ruling Letter | 2004-06-03 | RulingLetterDt |
| Investment Income Excise Tax | $1,536 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,536 | SubtotalAmt |
| Tax Based On Investment Income | $1,536 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $5 | EsPenaltyAmt |
| Tax Due | $1,541 | 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 | AddressLine1 |
| City | BLOOMFIELD | City |
| State | CT | State |
| ZIP Code | 06002 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | 1.00 | $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 | $392,195 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $20,554 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $412,749 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $412,749 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,191 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $406,558 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $20,328 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $20,328 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,536 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,536 | TotalTaxAmt |
| Distributable Before Adj | $18,792 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $18,792 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $18,792 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,875 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $14,875 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $14,875 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $18,792 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $14,438 | UndistributedIncomePYAmt |
| Qualifying Distributions | $14,875 | QualifyingDistributionsAmt |
| Applied To Year1 | $14,438 | AppliedToYear1Amt |
| Applied To Current Year | $437 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $18,355 | 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 | AddressLine1 |
| Address Line2 | WINDSOR HIGH SCHOOL | AddressLine2 |
| City | WINDSOR | City |
| State | CT | State |
| ZIP Code | 06095 | ZIPCode |
| 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/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| KATE ACKERSON | |||||||
| 99 LIGHTHOUSE MILL | WINDSOR | CT | 06095 | NONE | STUDENT | SCHOLARSHIP-UNIV OF MASSACHUSETTS | $3,000 |
| MARISSA GREENE | |||||||
| 500 BUXTON CT | WINDSOR | CT | 06095 | NONE | STUDENT | SCHOLARSHIP-SALVE REGINA COLLEGE | $3,000 |
| TYLER M JENNINGS-PECZKA | |||||||
| 19 WILTON RD | WINDSOR | CT | 06095 | NONE | STUDENT | SCHOLARSHIP-CHAMPLAIN COLLEGE | $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 | $11,580 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $70,068 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $11,580 | ExclusionAmt |
| Related Or Exempt Function Incm | $70,068 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $81,648 | 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 | $4,000 | Amt |
| Disbursements Charitable Prps | $4,000 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (4 entries)
| MARSHA ALIBRANDI |
| JOHN M PIANE |
| JAMES F COURTNEY |
| JACQUELINE M REARDON |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VERIZON COMM NOTE, 1.95% | ||
| US BANK CORP. NOTE, 4.20% | ||
| BERKSHIRE HATHAWAY NOTE, 4.85% | ||
| CONOCO PHILLIPS NOTE, 4.60% | $10,993 | $10,266 |
| DUPONT NOTE, 3.25% | $10,680 | $10,185 |
| JP MORGAN CHASE NOTE, 3.70% | $10,392 | $10,206 |
| CISCO SYSTEMS NOTE, 5.50% | $11,610 | $10,867 |
| TEXAS INSTRUMENTS NOTE, 2.375% | $10,522 | $10,360 |
| INTEL CORP. NOTE, 1.95% | $10,357 | $10,293 |
| AT & T NOTE, 1.60% | $10,048 | $10,138 |
| GE CAPCORP NOTE, 5.625% | $11,410 | $11,340 |
| JOHN DEERE 1.40% | $5,023 | $5,066 |
| CATERPILLAR 3.90% | $5,217 | $5,425 |
| TARGET | $4,856 | $5,045 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (56 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFLAC, INC. | ||
| AT & T, INC. | $2,344 | $3,299 |
| ALTRIA GROUP, INC | ||
| DUKE ENERGY CORP. | ||
| KRAFT FOODS, INC. CL A | ||
| ELI LILLY & CO | ||
| MCDONALDS CORP | $2,144 | $3,753 |
| MERCK & CO., INC. | $1,925 | $4,282 |
| REALTY INCOME CORP. REIT | $1,851 | $3,507 |
| ENTERPRISE PRODUCTS PARTNERS | ||
| MONDELEX INTNTL | ||
| ACCENTURE PLC | $3,502 | $3,910 |
| AIR PRODUCTS | $4,050 | $4,679 |
| APPLE | $2,854 | $3,798 |
| ADP | $3,794 | $4,143 |
| BECTON DICKINSON | $3,399 | $4,002 |
| BROADRIDGE FINL | $3,383 | $4,307 |
| CHEVRON | $3,319 | $3,315 |
| CHUBB | $3,785 | $4,077 |
| COCA-COLA | $3,889 | $4,009 |
| COMMERCE BANCSHRS | $3,562 | $3,560 |
| EXXON MOBIL | $3,224 | $3,619 |
| FLOWERS FOODS | $3,708 | $3,294 |
| GENL MILLS | $3,886 | $4,065 |
| GRAINGER | $3,609 | $3,617 |
| HENRY JACK & ASSOC | $3,655 | $4,175 |
| ITC HLDNGS | $4,124 | $5,051 |
| ILLINOIS TOOL | $3,708 | $4,328 |
| IBM | $3,402 | $3,318 |
| INTL FLVR & FRAGRNC | $3,093 | $3,673 |
| JOHNSON & JOHNSON | $3,915 | $4,261 |
| KINDER MORGAN | $3,831 | $3,439 |
| KIMBERLY CLARK | $3,766 | $3,820 |
| LEGGETT & PRATT | $4,175 | $4,240 |
| NESTLE | $3,302 | $3,850 |
| NOVARTIS | $3,979 | $4,863 |
| OCCIDENTAL PETRO | $3,342 | $3,788 |
| PIEDMONT NAT GAS | $3,182 | $3,328 |
| POLARIS IND | $3,232 | $3,610 |
| QUALCOMM | $3,301 | $3,942 |
| REPUBLIC SVC | $3,427 | $3,469 |
| ROSS STORES | $3,256 | $3,286 |
| SMUCKER JM | $3,995 | $3,591 |
| SOUTHERN CO | $3,443 | $3,459 |
| STERIS CORP | $3,924 | $4,763 |
| TRAVELERS COS | $3,324 | $3,551 |
| 3M CO | $3,911 | $4,134 |
| UNION PACIFIC | $3,309 | $4,185 |
| UPS | $3,599 | $4,259 |
| UNITED TECH | $3,754 | $4,068 |
| V F CORP | $2,883 | $3,655 |
| VALSPAR | $3,555 | $4,032 |
| WAL-MART | $3,911 | $3,915 |
| WISCONSINENRGY | $3,570 | $3,960 |
| XCEL ENRGY | $3,172 | $3,353 |
| XILINX | $3,863 | $3,992 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $115,695 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $112,036 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| PROBATE FEES | $175 | $175 |
| PROFESSIONAL FEES | $600 | $600 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $4,802 | Amt |
| Net Investment Income | $4,802 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAX | $237 | |
| FOREIGN TAX | $40 | $40 |