TY 2018 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 |
| JP MORGAN CHASE, DUE 10/24/23 |
102,085 |
101,414 |
| TIME WARNER CABLE 5% DUE 02/01/20 |
105,929 |
101,383 |
| ABBVIE INC 2.9%, DUE 11/6/23 |
97,114 |
101,064 |
| BANK LEUMI USA - DUE 8/13/19 |
100,000 |
100,000 |
| MORGAN STANLEY, 3.125%, DUE 1/23/23 |
49,338 |
51,107 |
| ACCRUED INCOME |
|
|
| ANHEUSER BUSH, 2.625%, DUE 1/17/23 |
|
|
| AT&T INC 2.3%19 DUE 03/11/19 |
|
|
| CITI BANK |
|
|
| EMC CORP MASS, 2.65%, DUE 6/1/20 |
|
|
| HP, INC. 2.75%, DUE 1/14/19 |
|
|
| MCKESSON CORP, 2.284% DUE 03/15/19 |
|
|
| MCKESSON CORP, 2.284%, DUE 3/15/19 |
|
|