JUDITH ANN LABIENIEC CHARITABLE FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- JUDITH ANN LABIENIEC CHARITABLE FOUNDATION (EIN 74-6531573)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2012-08-17
- IRS object ID
- 201202309349100700
- Schema version
- 2011v1.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-08-17T08:59:35-07:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Shein Cohen Palmer & CoLLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 Tower Lane | AddressLine1 |
| City | Avon | City |
| State | CT | State |
| ZIP Code | 06001 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 746531573 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JUDITH ANN LABIENIEC CHARITABLE | BusinessNameLine1 |
| Business Name Line2 | FOUNDATION CO LISA TROY TRUSTEE | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | JUDI | NameControl |
| Phone | 8606749875 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27 TALL TIMBERS DRIVE | AddressLine1 |
| City | FARMINGTON | City |
| State | CT | State |
| ZIP Code | 06032 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LISA B TROY | Name |
| Title | Trustee | Title |
| Date Signed | 2012-08-13 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Gary C Palmer CPA | Name |
| Phone | 8606771000 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1653188 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 11018 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 11018 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 11018 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 30431 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 30431 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 30431 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 54873 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 301828 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 54873 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 96322 | TotalRevenueAndExpenses |
| Total Net Investment Income | 96322 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 41449 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 30469 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 30469 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Adj Net Incm | 30469 | CompOfcrDirTrstAdjNetIncm |
| Accounting Fees Rev And Expnss | 2260 | AccountingFeesRevAndExpnss |
| Accounting Fees Adj Net Incm | 2260 | AccountingFeesAdjNetIncm |
| Taxes Rev And Expnss | 1317 | TaxesRevAndExpnss |
| Taxes Adj Net Incm | 1317 | TaxesAdjNetIncm |
| Tot Opr Expenses Rev And Expnss | 34046 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 30469 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 34046 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 77280 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 77280 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 111326 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 30469 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 34046 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 77280 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -15004 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 65853 | NetInvestmentIncome |
| Adjusted Net Income | 7403 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 19831 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 229176 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 229176 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1378666 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1309919 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1309919 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 145560 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 69340 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 69340 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 160246 | InvestmentsOtherBOY |
| Investments Other EOY | 44753 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 44753 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 918 | OtherAssetsBOY |
| Total Assets BOY | 1705221 | TotalAssetsBOY |
| Total Assets EOY | 1653188 | TotalAssetsEOY |
| Total Assets EOYFMV | 1653188 | TotalAssetsEOYFMV |
| Grants Payable BOY | 79474 | GrantsPayableBOY |
| Grants Payable EOY | 77280 | GrantsPayableEOY |
| Other Liabilities EOY | 399 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 79474 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 77679 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Permanently Restricted BOY | 1625747 | PermanentlyRestrictedBOY |
| Permanently Restricted EOY | 1575509 | PermanentlyRestrictedEOY |
| Total Net Assets BOY | 1625747 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1575509 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1705221 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1653188 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1625747 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -15004 | ExcessOfRevenueOverExpenses |
| Subtotal | 1610743 | Subtotal |
| Other Decreases | 35234 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1575509 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 54873 | CapitalGainNetIncome |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1317 | InvestmentIncomeExciseTax |
| Subtotal | 1317 | Subtotal |
| Tax Based On Investment Income | 1317 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 918 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 918 | TotalCreditsAndPayments |
| Tax Due | 399 | 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 |
| Form990 T Filed | false | Form990TFiled |
| 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 Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LISA TROY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8606749875 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27 TALL TIMBERS DRIVE | AddressLine1 |
| City | FARMINGTON | City |
| State | CT | State |
| ZIP Code | 06032 | 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 |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| 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 |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | LISA B TROY | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27 TALL TIMBERS DRIVE | AddressLine1 |
| City | FARMINGTON | City |
| State | CT | State |
| ZIP Code | 06032 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | Title |
| Avg Hours Per Wk Devoted To Position | 15.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 30469 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1542714 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 53159 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1595873 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 1595873 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 23938 | CashDeemedCharitable |
| Net Noncharitable Assets | 1571935 | NetNoncharitableAssets |
| Minimum Investment Return | 78597 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 78597 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1317 | TaxBasedOnInvestmentIncome |
| Total Tax | 1317 | TotalTax |
| Distributable Amount Before Adj | 77280 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 77280 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 77280 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 77280 | ExpensesAndContributions |
| Qualifying Distributions | 77280 | QualifyingDistributions |
| Adj Qualifying Distributions | 77280 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 77280 | DistributableAmountAsAdjusted |
| Qualifying Distributions | 77280 | QualifyingDistributions |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 77280 | AppliedToCurrentYear |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (6 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| SALVATION ARMY | |||||||
| 440 W NYACK ROAD | WEST NYACK | CT | 10994 | NONE | 501(c)(3) | Provide services for the relief of poor and underpriviledged | $12,880 |
| SACRED HEART OF JESUS CHURCH | |||||||
| 158 BROAD ST | NEW BRITAIN | CT | 06053 | NONE | 501(c)(3) | Further advancement of religion | $12,880 |
| DAUGHTERS OF MARY IMMACULATE | |||||||
| 314 OSGOOD AVE | NEW BRITAIN | CT | 06053 | NONE | 501(c)(3) | Support a Congregation of religious women | $12,880 |
| ST LUCIAN'S RESIDENCE INC | |||||||
| 532 NORTH BURRITT STREET | NEW BRITAIN | CT | 06053 | NONE | 501(c)(3) | Provide care home for elderly individuals | $12,880 |
| PRUDENCE CRANDALL CENTER INC | |||||||
| PO BOX 895 | NEW BRITAIN | CT | 06050 | NONE | 501(c)(3) | Provide comprehensive services to victims of domestic violence | $12,880 |
| VNA | |||||||
| 205 WEST MAIN STREET | NEW BRITAIN | CT | 06052 | NONE | 501(c)(3) | Provide home health and community services | $12,880 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 77280 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $11,018 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $30,431 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $54,873 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $96,322 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 96322 | TotalPartXVIA |
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 | BOOKEEPING AND TAX PREPARATION | Category |
| Amount | $2,260 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 2260 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (2 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| PHOENIX COS 7.45% BOND | 22000 | 22000 |
| GENL MTRS ACCPT 7.375% | 47340 | 47340 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (31 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| WYNN RESORTS | 41488 | 41488 |
| TIFFANY & CO | 26475 | 26475 |
| THE WENDYS COMPANY | 14160 | 14160 |
| NOKIA CORP SPON ADR | 6210 | 6210 |
| FIFTH & PACIFIC COS INC | 21460 | 21460 |
| HARTFORD FINANCIAL SERVICES GROUP | 17630 | 17630 |
| NVIDIA CORP | 13820 | 13820 |
| TEXTRON INCORPORATED | 37305 | 37305 |
| STARBUCKS CORP | 53320 | 53320 |
| ING GROEP NV ADR F | 16700 | 16700 |
| DICKS SPORTING GOODS INC | 48000 | 48000 |
| KRAFT FOODS INC | 38620 | 38620 |
| BRIGGS & STRATTON CORP | 17490 | 17490 |
| NINTENDO LTD ADR | 21780 | 21780 |
| ZYGO CORP | 17860 | 17860 |
| ZUMIEZ INC | 79180 | 79180 |
| QUEST DIAGNOSTIC INC | 47920 | 47920 |
| PROCTOR & GAMBLE | 49000 | 49000 |
| MORGAN STANLEY | 7295 | 7295 |
| MICROSOFT CORP | 30590 | 30590 |
| MERCK & CO | 44338 | 44338 |
| MCDONALDS CORP | 40812 | 40812 |
| JP MORGAN CHASE & CO | 28584 | 28584 |
| JOHNSON & JOHNSON | 209841 | 209841 |
| GOODYEAR TIRE & RUBBER | 23620 | 23620 |
| GENERAL ELECTRIC CO | 62520 | 62520 |
| WALT DISNEY CO | 58200 | 58200 |
| COCA COLA CO | 39095 | 39095 |
| CIGNA CORP | 44000 | 44000 |
| BRISTOL MYERS SQUIBB CO | 35950 | 35950 |
| AMGEN INC | 116656 | 116656 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SCHWAB VALUE ADV MONEY FUND | CategoryOrItem |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMV |
| Book Value | 44753 | BookValue |
| EOYFMV | 44753 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED LOSS ON INVESTMENTS | Description |
| Amount | $35,234 | Amount |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FEDERAL TAX PAYABLE | Description |
| EOY Book Value | 399 | EOYBookValue |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX BASED ON INVESTMENT INCOME | Category |
| Amount | $1,317 | Amount |
| Adjusted Net Income | 1317 | AdjustedNetIncome |
Comments