JUDITH ANN LABIENIEC CHARITABLE FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
JUDITH ANN LABIENIEC CHARITABLE FOUNDATION (EIN 74-6531573)
Tax period
2018-07-01 to 2019-06-30
Filed
2019-12-05
IRS object ID
201913399349100306
Schema version
2018v3.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2019-12-05T13:06:11-06:00ReturnTs
Tax Period End2019-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN061386717PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PALMER LATKO LEDAS PAGE LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line120 TOWER LANE SUITE 305AddressLine1Txt
CityAVONCityNm
State AbbreviationCTStateAbbreviationCd
ZIP060014212ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN746531573EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JUDITH ANN LABIENIEC CHARITABLEBusinessNameLine1Txt
Business Name Line2FOUNDATION C/O LISA TROY TRUSTEEBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlJUDIBusinessNameControlTxt
Phone8606749875PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line127 TALL TIMBERS DRIVEAddressLine1Txt
CityFARMINGTONCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06032ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLISA B TROYPersonNm
Person TitleTRUSTEEPersonTitleTxt
Signature2019-12-03SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGARY C PALMER CPAPreparerPersonNm
PTINP00110551PTIN
Phone8606771000PhoneNum
Preparation2019-12-05PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address50.78.248.209IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-12-05IPDt
IP Tm13:06:11IPTm
IP TimezoneCSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id342B3712E960DAD909D2BD3625F1232072982569AtSubmissionCreationDeviceId
At Submission Filing Device IdEDD9BC1AC95E1ED1404B75570296685A65D4F069AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-04-17 16:48:07ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,417,422FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$119InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$119InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$119InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$56,881DividendsRevAndExpnssAmt
Dividends Net Invst Incm$56,881DividendsNetInvstIncmAmt
Dividends Adj Net Incm$56,881DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$2,997NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$114,612GrossSalesPriceAmt
Total Rev And Expnss$59,997TotalRevAndExpnssAmt
Total Net Invst Incm$57,000TotalNetInvstIncmAmt
Total Adj Net Incm$57,000TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$45,759CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$2,821AccountingFeesRevAndExpnssAmt
Accounting Fees Adj Net Incm$2,821AccountingFeesAdjNetIncmAmt
Taxes Rev And Expnss$570TaxesRevAndExpnssAmt
Taxes Adj Net Incm$570TaxesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$49,150TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$3,391TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$113,824ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$113,824ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$162,974TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$3,391TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$113,824TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$102,977ExcessRevenueOverExpensesAmt
Net Investment Income$57,000NetInvestmentIncomeAmt
Adjusted Net Income$53,609AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$27,180SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$43,889SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$43,889SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,209,547CorporateStockBOYAmt
Corporate Stock EOY$2,354,297CorporateStockEOYAmt
Corporate Stock EOYFMV$2,354,297CorporateStockEOYFMVAmt
Corporate Bonds BOY$18,500CorporateBondsBOYAmt
Corporate Bonds EOY$16,550CorporateBondsEOYAmt
Corporate Bonds EOYFMV$16,550CorporateBondsEOYFMVAmt
Other Assets BOY$1,140OtherAssetsBOYAmt
Other Assets EOY$2,686OtherAssetsEOYAmt
Other Assets EOYFMV$2,686OtherAssetsEOYFMVAmt
Total Assets BOY$2,256,367TotalAssetsBOYAmt
Total Assets EOY$2,417,422TotalAssetsEOYAmt
Total Assets EOYFMV$2,417,422TotalAssetsEOYFMVAmt
Accounts Payable BOY$718AccountsPayableBOYAmt
Grants Payable BOY$103,487GrantsPayableBOYAmt
Grants Payable EOY$113,824GrantsPayableEOYAmt
Total Liabilities BOY$104,205TotalLiabilitiesBOYAmt
Total Liabilities EOY$113,824TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted EOY$2,303,598UnrestrictedEOYAmt
Permanently Restricted BOY$2,152,162PermanentlyRestrictedBOYAmt
Tot Net Ast Or Fund Balances BOY$2,152,162TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,303,598TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,256,367TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,417,422TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,152,162TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$102,977ExcessRevenueOverExpensesAmt
Other Increases$254,413OtherIncreasesAmt
Subtotal$2,303,598SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,303,598TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$103,487AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,112,897NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.048979DistributionYr1Rt
Adjusted Qlfy Distri Yr2$110,169AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,371,737NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.046451DistributionYr2Rt
Adjusted Qlfy Distri Yr3$109,287AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,259,459NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.048369DistributionYr3Rt
Adjusted Qlfy Distri Yr4$113,051AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,363,601NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.047830DistributionYr4Rt
Adjusted Qlfy Distri Yr5$106,247AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,321,687NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.045763DistributionYr5Rt
Total Distribution0.237392TotalDistributionRt
Average Distribution0.047478AverageDistributionRt
Net Vl Noncharitable Assets$2,287,887NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$108,624AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$570NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$109,194AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$113,824QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$570InvestmentIncomeExciseTaxAmt
Subtotal$570SubtotalAmt
Tax Based On Investment Income$570TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,160EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,160TotalPaymentsAndCreditsAmt
Overpayment$1,590OverpaymentAmt
Applied To ES Tax$1,590AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksLISA B TROYIndividualWithBooksNm
Phone8606749875PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line127 TALL TIMBERS DRIVEAddressLine1Txt
CityFARMINGTONCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06032ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
LISA B TROY
27 TALL TIMBERS DRIVEFARMINGTONCT06032TRUSTEE000.00$0$0$0
MATTHEW TROY
27 TALL TIMBERS DRIVEFARMINGTONCT06031TRUSTEE000.00$15,253$0$0
MICHAEL TROY
27 TALL TIMBERS DRIVEFARMINGTONCT06032TRUSTEE000.00$15,253$0$0
SAMANTHA TROY
27 TALL TIMBERS DRIVEFARMINGTONCT06032TRUSTEE000.00$15,253$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,277,886AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$44,842AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,322,728TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,322,728AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$34,841CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,287,887NetVlNoncharitableAssetsAmt
Minimum Investment Return$114,394MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$114,394MinimumInvestmentReturnAmt
Tax Based On Investment Income$570TaxBasedOnInvestmentIncomeAmt
Total Tax$570TotalTaxAmt
Distributable Before Adj$113,824DistributableBeforeAdjAmt
Distributable Before Ded$113,824DistributableBeforeDedAmt
Distributable As Adjusted$113,824DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$113,824ExpensesAndContributionsAmt
Qualifying Distributions$113,824QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$570PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$113,254AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$113,824DistributableAsAdjustedAmt
Qualifying Distributions$113,824QualifyingDistributionsAmt
Applied To Current Year$113,824AppliedToCurrentYearAmt
Undistributed Income CY$0UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
VNA
205 WEST MAIN STREETNEW BRITAINCT06052NONE501 (C)(3)PROVIDE HOME HEALTH AND COMMUNITY SE$18,970
PRUDENCE CRANDALL CENTER INC
PO BOX 895NEW BRITAINCT06050NONE501 (C) (3)VICTIMS OF DOMESTIC VIOLENCE$18,970
ST LUCIAN'S RESIDENCE INC
532 NORTH BURRITT STREETNEW BRITAINCT06053NONE501(C)(3)CARE FOR ELDERLY INDIVIDUALS$18,971
DAUGHTERS OF MARY IMMACULATE
314 OSGOOD AVENEW BRITAINCT06053NONE501(C)(3)SUPPORT CONGREGATION RELIGIOUS WOMEN$18,971
SACRED HEART OF JESUS CHURCH
158 BROAD STNEW BRITAINCT06053NONE501(C)(3)FURTHER ADVANCMENT OF RELIGION$18,971
SALVATION ARMY
440 W NYACK ROADWEST NYACKNY10994NONE501(C)(3)PROVIDE RELIEF POOR AND UNDERPRIV$18,971
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$113,824TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$119ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$56,881ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,997ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$59,997ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$59,997TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$2,821Amt
Adjusted Net Income$2,821AdjustedNetIncomeAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (7 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
BARCLAYS PLC2017-01PURCHASE2018-08$30,025$34,119-$4,094
MATTEL INC2015-02PURCHASE2018-08$15,995$24,706-$8,711
NPX2018-05PURCHASE2018-08$35,743$43,708-$7,965
ADVANCE DEVICES2016-10PURCHASE2018-08$9,545$3,276$6,269
WALT DISNEY INC2005-06PURCHASE2018-08$22,533$5,036$17,497
CASH IN LIEU2019-02PURCHASE2019-02$54$54
WAB2019-02PURCHASE2019-03$717$770-$53

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondPHOENIX COS 7.45% BONDBondNm
EOY Book Value$16,550EOYBookValueAmt
EOYFMV$16,550EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ADVANCED MICRO DEVIC$121,480$121,480
AMERN EAGLE OUTFITRS$25,350$25,350
AMGEN INC$294,848$294,848
BARCLAYS PLC
BRISTOL MYERS SQUIBB CO$45,350$45,350
CIGNA CORP$78,775$78,775
COCA COLA CO$50,920$50,920
GENERAL ELECTRIC CO$21,000$21,000
GENERAL MOTORS CO$57,795$57,795
GOODYEAR TIRE & RUBBER$15,300$15,300
GREENHILL & CO INC$13,590$13,590
GUESS INC$16,150$16,150
IBM CORP$55,160$55,160
ING GROEP NV ADR F$46,280$46,280
JOHNSON & JOHNSON$348,200$348,200
JP MORGAN CHASE & CO$89,440$89,440
KLA TENCOR CORP$59,100$59,100
MATTEL INCORPORATED
MCDONALDS CORP$83,064$83,064
MERCK & CO. INC.$89,049$89,049
MICROSOFT CORP$133,960$133,960
NORDSTROM INC$31,860$31,860
NORTHROP GRUMMAN CO$161,555$161,555
NXP SEMICONDUCTORS XXX
PROCTOR & GAMBLE$109,650$109,650
QUALCOM INC$38,035$38,035
QUEST DIAGNOSTIC INC$61,086$61,086
STARBUCKS CORP$167,660$167,660
VIACOM INC
WALT DISNEY CO$139,640$139,640
DICKS SPORTING GOODS INC

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmtBOY Book ValueBOYBookValueAmt
PREPAID FEDERAL TAX$1,590$1,590
DIVIDENDS IN TRANSIT$1,096$1,096$1,140

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescNET UNREALIZED GAINS OR LOSSES ON INVESTMENTSDesc
Amt$254,413Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL INVESTMENT INCOME EXCISECategoryTxt
Amt$570Amt
Adjusted Net Income$570AdjustedNetIncomeAmt

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