CASABELLA FAM TR: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- CASABELLA FAM TR (EIN 01-6207698)
- Tax period
- 2012-06-01 to 2013-05-31
- Filed
- 2013-08-01
- IRS object ID
- 201332139349100508
- Schema version
- 2012v2.1
- 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
- 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) |
|---|---|---|
| Timestamp | 2013-08-01T10:56:43-05:00 | Timestamp |
| Tax Period End Date | 2013-05-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COURTNEY FINK & FORBES LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-06-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 016207698 | EIN |
Name Name
| 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) |
|---|---|---|
| Name Control | CASA | NameControl |
| Phone | 9419188761 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN M PIANE | Name |
| Title | TRUSTEE | Title |
| Phone | 9419188761 | Phone |
| Date Signed | 2013-06-25 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JAMES F COURTNEY | Name |
| Phone | 8602429400 | Phone |
| Date Prepared | 2013-08-01 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 416320 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 13893 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 13893 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -538 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 39193 | GrossSalesPrice |
| Total Revenue And Expenses | 13355 | TotalRevenueAndExpenses |
| Total Net Investment Income | 13893 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 1100 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 1100 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 3750 | AccountingFeesRevAndExpnss |
| Accounting Fees Dsbrs Chrtbl Prps | 3750 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 2043 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 2043 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 624 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 705 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 705 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 8222 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 2043 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 5555 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 12000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 12000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 20222 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 2043 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 17555 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -6867 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 11850 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 29613 | CashBOY |
| Cash EOY | 27686 | CashEOY |
| Cash EOYFMV | 27686 | CashEOYFMV |
| Investments Govt Oblig BOY | 103098 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 104252 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 101736 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 100955 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 100932 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 175711 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 118691 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 112620 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 111187 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 352357 | TotalAssetsBOY |
| Total Assets EOY | 345490 | TotalAssetsEOY |
| Total Assets EOYFMV | 416320 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 352357 | RetainedEarningsBOY |
| Retained Earnings EOY | 345490 | RetainedEarningsEOY |
| Total Net Assets BOY | 352357 | TotalNetAssetsBOY |
| Total Net Assets EOY | 345490 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 352357 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 345490 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 352357 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -6867 | ExcessOfRevenueOverExpenses |
| Subtotal | 345490 | Subtotal |
| Total Net Assets Fund Balances EOY | 345490 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 17000 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 381275 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.044587 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 10900 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 367003 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.029700 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 11239 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 341413 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.032919 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 22974 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 325872 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.070500 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 22824 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 370551 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.061595 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.239301 | TotalDistributionRatio |
| Average Distribution Ratio | 0.047860 | AverageDistributionRatio |
| Net Noncharitable Assets | 401750 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 19228 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 119 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 19347 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 17555 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Date Of Ruling Letter | 2004-06-03 | DateOfRulingLetter |
| Investment Income Excise Tax | 237 | InvestmentIncomeExciseTax |
| Subtotal | 237 | Subtotal |
| Tax Based On Investment Income | 237 | TaxBasedOnInvestmentIncome |
| Tax Due | 237 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | CT | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | JAMES F COURTNEY | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 8602429400 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| MARSHA ALIBRANDI | ||||||||
| 4093 MAIN ST PO BOX 396 | CUMMAQUID | MA | 02637 | CO-TRUSTEE | 2.00 | 1100 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 386960 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 20908 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 407868 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 407868 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 6118 | CashDeemedCharitable |
| Net Noncharitable Assets | 401750 | NetNoncharitableAssets |
| Minimum Investment Return | 20088 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 20088 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 237 | TaxBasedOnInvestmentIncome |
| Total Tax | 237 | TotalTax |
| Distributable Amount Before Adj | 19851 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 19851 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 19851 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 17555 | ExpensesAndContributions |
| Qualifying Distributions | 17555 | QualifyingDistributions |
| Adj Qualifying Distributions | 17555 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 19851 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 12142 | UndistributedIncomePriorYear |
| Qualifying Distributions | 17555 | QualifyingDistributions |
| Applied To Year1 | 12142 | AppliedToYear1 |
| Applied To Current Year | 5413 | AppliedToCurrentYear |
| Undistributed Income CY | 14438 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | SUE SIMMONS | RecipientName |
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 Number | 8606872020 | RecipientPhoneNumber |
| 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. | FormAndInfoAndMaterials |
| Submission Deadlines | DEADLINE IS GENERALLY THE LAST WEEK IN APRIL | SubmissionDeadlines |
| 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. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (4 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ASHLEY SANTOS | |||||||
| 65 WINTHROP RD | WINDSOR | CT | 06095 | NONE | STUDENT | SCHOLARSHIP-SPRINGFIELD COLLEGE | $3,000 |
| ALEXANDRA SZOTKA | |||||||
| 511 HEARTHSTONE DR | WINDSOR | CT | 06095 | NONE | STUDENT | SCHOLARSHIP-ITHACA COLLEGE | $3,000 |
| JOSEPH PHELPS | |||||||
| 23 JOSHUA HILL | WINDSOR | CT | 06095 | NONE | STUDENT | SCHOLARSHIP-UNIV OF CONNECTICUT | $3,000 |
| JESSICA STARGARDTER | |||||||
| 24 ALDEN RD | WINDSOR | CT | 06095 | NONE | STUDENT | SCHOLARSHIP-UNIV OFCONNECTICUT | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 12000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $13,893 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | -538 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $13,893 | ExclusionAmount |
| Related Or Exempt Function Income | -538 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 13355 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps (2 entries)
| Line NumberLineNumber | Relationship StatementRelationshipStatement |
|---|---|
| 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 Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREP & ACCOUNTING | Category |
| Amount | $3,750 | Amount |
| Disbursements Charitable Prps | 3750 | DisbursementsCharitablePrps |
Compensation Explanation CompensationExplanation
Compensation Compensation (3 entries)
| MARSHA ALIBRANDI |
| JOHN M PIANE |
| JAMES F COURTNEY |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (6 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| DUKE ENERGY CORP | 2009-06 | PURCHASE | 2012-07 | 23 | 15 | 8 |
| KRAFT FOODS GROUP | 2009-06 | PURCHASE | 2012-10 | 16 | 9 | 7 |
| ABBOTT LABS NOTE | 2012-05 | PURCHASE | 2012-11 | 6154 | 6071 | 83 |
| US TREASURY NOTE | 2012-05 | PURCHASE | 2012-11 | 12000 | 12211 | -211 |
| FNMA NOTE | 2012-05 | PURCHASE | 2013-03 | 9000 | 9294 | -294 |
| US TREASURY NOTE | 2012-05 | PURCHASE | 2013-05 | 12000 | 12131 | -131 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (12 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| VERIZON COMM NOTE, 1.95% | 10223 | 10121 |
| US BANK CORP. NOTE, 4.20% | 5346 | 5180 |
| BERKSHIRE HATHAWAY NOTE, 4.85% | 11039 | 10699 |
| CONOCO PHILLIPS NOTE, 4.60% | 10993 | 10630 |
| DUPONT NOTE, 3.25% | 10680 | 10449 |
| JP MORGAN CHASE NOTE, 3.70% | 10392 | 10454 |
| CISCO SYSTEMS NOTE, 5.50% | 11610 | 11251 |
| TEXAS INSTRUMENTS NOTE, 2.375% | 10522 | 10456 |
| INTEL CORP. NOTE, 1.95% | 10357 | 10327 |
| AT & T NOTE, 1.60% | 10048 | 10055 |
| GE CAPCORP NOTE, 5.625% | 11410 | 11565 |
| ABBOTT LABS NOTE, 5.60% |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (11 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| AFLAC, INC. | 10073 | 17821 |
| AT & T, INC. | 9957 | 13821 |
| ALTRIA GROUP, INC | 10044 | 21660 |
| DUKE ENERGY CORP. | 10007 | 15260 |
| KRAFT FOODS, INC. CL A | 3528 | 7057 |
| ELI LILLY & CO | 10100 | 15682 |
| MCDONALDS CORP | 10141 | 16900 |
| MERCK & CO., INC. | 10015 | 17980 |
| REALTY INCOME CORP. REIT | 9939 | 19771 |
| ENTERPRISE PRODUCTS PARTNERS | 10585 | 18411 |
| MONDELEX INTNTL | 6543 | 11348 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 104252 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 101736 | USGovtSecuritiesEOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| EXPENSES | ||
| PROBATE FEES | 705 | 705 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | Category |
| Amount | $2,043 | Amount |
| Net Investment Income | 2043 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | Category |
| Amount | $624 | Amount |