JUDITH ANN LABIENIEC CHARITABLE FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- JUDITH ANN LABIENIEC CHARITABLE FOUNDATION (EIN 74-6531573)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2011-08-18
- IRS object ID
- 201112309349100501
- Schema version
- 2010v3.2
- 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 Assets Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-08-18T08:48:28-07:00 | Timestamp |
| Tax Period End Date | 2011-06-30 | 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 | 2010-07-01 | 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 | 2011-08-16 | DateSigned |
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 | 2010 | 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 | 1705221 | 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 | 10939 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 10939 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 10939 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 27972 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 27972 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 27972 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | -34446 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 121479 | GrossSalesPrice |
| Total Revenue And Expenses | 4465 | TotalRevenueAndExpenses |
| Total Net Investment Income | 38911 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 38911 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 30091 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 30091 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Adj Net Incm | 30091 | CompOfcrDirTrstAdjNetIncm |
| Accounting Fees Rev And Expnss | 2305 | AccountingFeesRevAndExpnss |
| Accounting Fees Adj Net Incm | 2305 | AccountingFeesAdjNetIncm |
| Taxes Rev And Expnss | 176 | TaxesRevAndExpnss |
| Taxes Adj Net Incm | 176 | TaxesAdjNetIncm |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 32572 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 30091 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 32572 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 79474 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 79474 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 112046 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 30091 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 32572 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 79474 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -107581 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 8820 | NetInvestmentIncome |
| Adjusted Net Income | 6339 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 91696 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 19831 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 19831 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1201053 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1378666 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1378666 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 123035 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 145560 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 145560 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 50937 | InvestmentsOtherBOY |
| Investments Other EOY | 160246 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 160246 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 1094 | OtherAssetsBOY |
| Other Assets EOY | 918 | OtherAssetsEOY |
| Other Assets EOYFMV | 918 | OtherAssetsEOYFMV |
| Total Assets BOY | 1467815 | TotalAssetsBOY |
| Total Assets EOY | 1705221 | TotalAssetsEOY |
| Total Assets EOYFMV | 1705221 | TotalAssetsEOYFMV |
| Grants Payable BOY | 75391 | GrantsPayableBOY |
| Grants Payable EOY | 79474 | GrantsPayableEOY |
| Total Liabilities BOY | 75391 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 79474 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Permanently Restricted BOY | 1392424 | PermanentlyRestrictedBOY |
| Permanently Restricted EOY | 1625747 | PermanentlyRestrictedEOY |
| Total Net Assets BOY | 1392424 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1625747 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1467815 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1705221 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1392424 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -107581 | ExcessOfRevenueOverExpenses |
| Other Increases | 340904 | OtherIncreases |
| Subtotal | 1625747 | Subtotal |
| Total Net Assets Fund Balances EOY | 1625747 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -34446 | CapitalGainNetIncome |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 176 | InvestmentIncomeExciseTax |
| Subtotal | 176 | Subtotal |
| Tax Based On Investment Income | 176 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1094 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1094 | TotalCreditsAndPayments |
| Overpayment | 918 | Overpayment |
| Amount Credited To Next Year | 918 | AmountCreditedToNextYear |
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 | 30091 | 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 | 1593462 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 23791 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1617253 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 1617253 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 24259 | CashDeemedCharitable |
| Net Noncharitable Assets | 1592994 | NetNoncharitableAssets |
| Minimum Investment Return | 79650 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 79650 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 176 | TaxBasedOnInvestmentIncome |
| Total Tax | 176 | TotalTax |
| Distributable Amount Before Adj | 79474 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 79474 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 79474 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 79474 | ExpensesAndContributions |
| Qualifying Distributions | 79474 | QualifyingDistributions |
| Adj Qualifying Distributions | 79474 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 79474 | DistributableAmountAsAdjusted |
| Qualifying Distributions | 79474 | QualifyingDistributions |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 79474 | 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 Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| SALVATION ARMY | ||||||
| 440 W NYACK ROAD | WEST NYACK | CT | 10994 | 501(c)(3) | Provide services for the relief of poor and underpriviledged | $13,246 |
| SACRED HEART OF JESUS CHURCH | ||||||
| 158 BROAD ST | NEW BRITAIN | CT | 06053 | 501(c)(3) | Further advancement of religion | $13,246 |
| DAUGHTERS OF MARY IMMACULATE | ||||||
| 314 OSGOOD AVE | NEW BRITAIN | CT | 06053 | 501(c)(3) | Support a Congregation of religious women | $13,246 |
| ST LUCIAN'S RESIDENCE INC | ||||||
| 532 NORTH BURRITT STREET | NEW BRITAIN | CT | 06053 | 501(c)(3) | Provide care home for elderly individuals | $13,246 |
| PRUDENCE CRANDALL CENTER INC | ||||||
| PO BOX 895 | NEW BRITAIN | CT | 06050 | 501(c)(3) | Provide comprehensive services to victims of domestic violence | $13,245 |
| VNA | ||||||
| 205 WEST MAIN STREET | NEW BRITAIN | CT | 06052 | 501(c)(3) | Provide home health and community services | $13,245 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 79474 | 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 | $10,939 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $27,972 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$34,446 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,465 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 4465 | 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 | $2,305 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 2305 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (4 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| CBS CORP 3.75% | 25460 | 25460 |
| PHOENIX COS 7.45% BOND | 22680 | 22680 |
| GENL MTRS ACCPT 7.375% | 47220 | 47220 |
| CORTS TR CTF FORD | 50200 | 50200 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (30 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| HARTFORD FINANCIAL SERVICES GROUP | 26370 | 26370 |
| NVIDIA CORP | 15935 | 15935 |
| TEXTRON INCORPORATED | 35415 | 35415 |
| STARBUCKS CORP | 39490 | 39490 |
| ING GROEP NV ADR F | 30925 | 30925 |
| DICKS SPORTING GOODS INC | 38450 | 38450 |
| KRAFT FOODS INC | 35230 | 35230 |
| BRIGGS & STRATTON CORP | 19860 | 19860 |
| NINTENDO LTD ADR | 34988 | 34988 |
| ZYGO CORP | 13220 | 13220 |
| ZUMIEZ INC | 49940 | 49940 |
| SONY CORP | 26390 | 26390 |
| QUEST DIAGNOSTIC INC | 47280 | 47280 |
| PROCTOR & GAMBLE | 50856 | 50856 |
| MORGAN STANLEY | 11505 | 11505 |
| MICROSOFT CORP | 26000 | 26000 |
| MERCK & CO | 37478 | 37478 |
| MCDONALDS CORP | 38872 | 38872 |
| KON PHILLIPS ELEC NV | 27375 | 27375 |
| JP MORGAN CHASE & CO | 32752 | 32752 |
| JOHNSON & JOHNSON | 206611 | 206611 |
| GOODYEAR TIRE & RUBBER | 33540 | 33540 |
| GENERAL ELECTRIC CO | 56580 | 56580 |
| EXXON MOBILE CORP | 81380 | 81380 |
| WALT DISNEY CO | 46848 | 46848 |
| COCA COLA CO | 33645 | 33645 |
| CIGNA CORP | 51430 | 51430 |
| CHEVRON CORP | 107982 | 107982 |
| BRISTOL MYERS SQUIBB CO | 28960 | 28960 |
| AMGEN INC | 93359 | 93359 |
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 | 160246 | BookValue |
| EOYFMV | 160246 | EOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PREPAID FEDERAL TAX | Description |
| BOY Book Value | 1094 | BOYBookValue |
| EOY Book Value | 918 | EOYBookValue |
| EOYFMV | 918 | EOYFMV |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAIN ON INVESTMENTS | Description |
| Amount | $340,904 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX BASED ON INVESTMENT INCOME | Category |
| Amount | $176 | Amount |
| Adjusted Net Income | 176 | AdjustedNetIncome |
Comments