TY 2013 IRS 990 e-File Render
Name:
FRANK E PERRELLA CHARITABLE TRUST 001169
EIN:
14-6173371
Name of Bond End of Year Book Value End of Year Fair Market Value
BANK OF AMER CORP 5.25 9-15-15 25,000 26,309
BP CAP MKT AMER 4.2 % 6-15-18 49,000 53,480
VERIZON COMM 1.1% 11/1/17 39,966 38,916
BARCLAYS BANL PLC 2.1% 6/1/16 50,000 49,576
NOVARTIS CAP CORP 2.9% 4-24-15 19,977 20,667
CATERPILLAR FIN 1.65% 4/1/14 25,328 25,077
HSBC FINANCE CORP 2.% 5/15/14 25,000 25,067
NAT RURAL UTIL 1.9% 11/1/15 15,128 15,358
JP MORGAN 2.6% 1/15/16 24,440 25,750
BANK OF AMERICA 3.625% 3/17/16 9,937 10,521
VERIZON COMM 3.% 4/1/16 15,816 15,642
PEPSICO INC 2.5% 5/10/16 15,746 15,563
AT &T INC 2.95% 5/15/16 15,666 15,641
GE CAP 4.1% 3/15/20 60,000 60,469
JPMORGAN CHASE 3.15% 7/5/2016 26,086 26,210
WELLS FARGO 2.625% 12/15/16 51,835 52,364
RIO TINTO USA PLC 2% 3/22/2017 25,378 25,121
WESTPAC BANKING 2% 5/15/2017 25,000 24,759
WESTPAC BANKING 2% 6/15/2017 25,000 24,516
GE CAP CORP 1.0% 1/8/16 25,185 25,063
AT & T INC 1.4% 12/1/17 59,924 59,151
INTEL CORP 1.35% 12/15/17 50,017 49,417
WAL-MART STORES 1.125% 4/11/28 50,361 48,525
APPLE INC 1.0% 5/3/18 24,369 24,174
WAL-MART STORES 1.95% 12/15/18 25,109 24,910