TY 2014 IRS 990 e-File Render
Name:
DECLARATION OF TRUST OF THE JOSEPH
AND MARY CACIOPPO FOUNDATION
| Name of Bond |
End of Year Book Value |
End of Year Fair Market Value |
| ABBEY NATL TREAS 4% 4/27/16 |
|
|
| AT&T 5.1%14 NOTES DUE |
|
|
| COMCAST CORP NEW 6.5%15 NT DUE 01/15 |
|
|
| PETROBAS INTL 5.875% DUE 03/01/18 |
|
|
| WELLPOINT 5.25%16 NOTES DUE 01/15/16 |
|
|
| TIME WARNER CABLE 5%20 DUE 02/01/20 |
238,325 |
242,156 |
| MCKESSON CORPOR 2.284%19 DUE 03/15/1 |
249,025 |
249,928 |
| HEWLETT-PACKARD 2.75%19 DUE 01/14/19 |
254,553 |
252,975 |
| CITIGROUP INC 5.5% 02/15/17 |
263,640 |
265,763 |
| AT&T INC 2.3%19 DUE 03/11/19 |
300,867 |
300,983 |
| BANK OF AMERICA 5.42% 3/15/17 |
305,901 |
318,058 |
| PITNEY BOWES 4.75%18 DUE 05/15/18 |
308,985 |
318,251 |
| GE CAPITAL 5.4%17 BONDS DUE 02/15/17 |
314,954 |
320,892 |
| ACCRUED INTEREST |
10,084 |
10,084 |