LOUIS PLANSEON FDN CO-TTEE: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- LOUIS PLANSEON FDN CO-TTEE (EIN 01-6182253)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-04
- IRS object ID
- 202641249349102569
- Schema version
- 2025v4.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-04T16:01:42-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 016182253 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOUIS PLANSOEN FDN CO-TTEE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PLAN | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 505 MAC H0006-092 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2026-04-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-15 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,034,521 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $383,387 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $381,406 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,463,430 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,183,679 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,463,430 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,846,817 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,844,836 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $100,597 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $67,072 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $33,525 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,478 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,712 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $35 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $35 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $122,110 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $73,819 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,525 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $635,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $635,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $757,110 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $73,819 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $668,525 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,089,707 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,771,017 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $356,269 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $578,909 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $578,909 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,858,923 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,140,641 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,634,723 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $360,872 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $206,940 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $207,503 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,400,761 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,143,326 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,613,386 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,976,825 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,069,816 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,034,521 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,976,825 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,069,816 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,976,825 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,069,816 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,976,825 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,069,816 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,976,825 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,089,707 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,862 | OtherIncreasesAmt |
| Subtotal | $6,071,394 | SubtotalAmt |
| Other Decreases | $1,578 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,069,816 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (60 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 30000. CHEVRON CORP 1.554% 5/11/25 | 2020-08-25 | 2025-05-11 | $30,000 | $31,113 | -$1,113 | -$1,113 | |
| 25000. GOLDMAN SACHS GROUP 3.750% 5/22/25 | 2018-02-16 | 2025-05-22 | $25,000 | $24,997 | $3 | $3 | |
| 820. DIAGEO PLC - ADR | 2019-07-23 | 2025-06-30 | $81,865 | $139,095 | -$57,230 | -$57,230 | |
| 890. JPMORGAN CHASE & CO | 1973-04-30 | 2025-06-30 | $258,434 | $1,545 | $256,889 | $256,889 | |
| 204. MICROSOFT CORP | 2003-06-10 | 2025-06-30 | $101,392 | $4,910 | $96,482 | $96,482 | |
| 1400. CAPITAL ONE FINANCIAL CORP | 2011-09-21 | 2025-07-17 | $305,368 | $60,201 | $245,167 | $245,167 | |
| 199. AMERICAN EXPRESS CO | 2010-09-08 | 2025-11-10 | $73,352 | $7,988 | $65,364 | $65,364 | |
| 1665. EXXON MOBIL CORPORATION | 1962-11-26 | 2025-11-10 | $196,487 | $1,651 | $194,836 | $194,836 | |
| 624. JPMORGAN CHASE & CO | 1973-04-30 | 2025-11-10 | $198,176 | $1,083 | $197,093 | $197,093 | |
| 258. NORFOLK SOUTHERN CORP | 1983-02-10 | 2025-11-10 | $74,053 | $1,586 | $72,467 | $72,467 | |
| 1500. PEPSICO INC | 2004-10-22 | 2025-11-10 | $213,443 | $72,945 | $140,498 | $140,498 | |
| 1673. TEXAS INSTRUMENTS INC | 2010-07-28 | 2025-11-10 | $267,033 | $42,242 | $224,791 | $224,791 | |
| 1276. UNITEDHEALTH GROUP INC | 2011-09-21 | 2025-11-10 | $405,670 | $62,406 | $343,264 | $343,264 | |
| 5230. PIMCO ENHANCED SHORT MATURITY ETF | 2023-10-11 | 2025-11-12 | $525,170 | $524,245 | $925 | $925 | |
| 30864.198 PGIM HIGH YIELD-Q 1067 | 2020-05-28 | 2025-11-12 | $150,000 | $167,749 | -$17,749 | -$17,749 | |
| 734. SPDR GOLD MINISHARES TRUST ETF | 2025-01-01 | 2025-11-14 | $5 | $5 | |||
| 40000. US TREASURY NOTE 2.250% 11/15/25 | 2018-02-22 | 2025-11-15 | $40,000 | $38,253 | $1,747 | $1,747 | |
| 734. SPDR GOLD MINISHARES TRUST ETF | 2025-01-01 | 2025-12-05 | $5 | $5 | |||
| 3080. ISHARES RUSSELL MID-CAP ETF | 2011-10-04 | 2025-12-08 | $299,036 | $64,439 | $234,597 | $234,597 | |
| 990. ISHARES RUSSELL 2000 ETF | 2011-10-04 | 2025-12-08 | $248,816 | $60,212 | $188,604 | $188,604 | |
| 355. JPMORGAN CHASE & CO | 1973-04-30 | 2025-12-08 | $111,529 | $616 | $110,913 | $110,913 | |
| 23809.524 NYLI MACKAY HIGH YILD CBF-R6 | 2024-09-30 | 2025-12-08 | $123,810 | $125,000 | -$1,190 | -$1,190 | |
| 83. NORFOLK SOUTHERN CORP | 1983-02-10 | 2025-12-08 | $24,384 | $510 | $23,874 | $23,874 | |
| 30833.502 PGIM HIGH YIELD-Q 1067 | 2020-05-28 | 2025-12-08 | $149,542 | $157,251 | -$7,709 | -$7,709 | |
| 331. TEXAS INSTRUMENTS INC | 2010-07-28 | 2025-12-08 | $59,820 | $8,357 | $51,463 | $51,463 | |
| 35000. US TREASURY NOTE 1.125% 2/15/31 | 2023-06-02 | 2025-12-08 | $30,707 | $29,202 | $1,505 | $1,505 | |
| 35000. US TREASURY NOTE 1.875% 2/15/32 | 2023-06-02 | 2025-12-08 | $31,136 | $30,367 | $769 | $769 | |
| 74. UNITEDHEALTH GROUP INC | 2011-09-21 | 2025-12-08 | $23,992 | $3,619 | $20,373 | $20,373 | |
| 680. VANGUARD LONG-TERM BOND ETF | 2023-10-11 | 2025-12-08 | $47,445 | $45,297 | $2,148 | $2,148 | |
| 316. ACCENTURE PLC | 2009-02-26 | 2025-12-08 | $84,146 | $9,339 | $74,807 | $74,807 | |
| CAPITAL GAIN DIVIDENDS | $3,863 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,863 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,863 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,863 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,863 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,863 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,863 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,863 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,863 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,863 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,863 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,863 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,863 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,863 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,863 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,863 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,863 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,863 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,863 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,863 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,863 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,863 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,863 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,863 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,863 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,863 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,863 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,863 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,863 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,863 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,463,430 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $38,517 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $38,517 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $38,517 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,360 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,360 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $27,157 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 271013818 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| HELEN POST | ||||||
| 100 N MAIN ST FL 5D4001-052 | WINSTONSALEM | NC | 27101 | CO-TRUSTEE | 2 | $26,135 |
| SUSAN POST SCHLACHTENHAUFEN | ||||||
| 100 N MAIN ST FL 5D4001-052 | WINSTONSALEM | NC | 27101 | CO-TRUSTEE | 2 | $7,370 |
| WELLS FARGO BANK N A | ||||||
| 100 N MAIN ST FL 5D4001-052 | WINSTON SALEM | NC | 27101 | TRUSTEE | 1 | $67,092 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,432,456 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $451,802 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,884,258 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,884,258 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $208,264 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,675,994 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $683,800 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $683,800 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $38,517 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $38,517 | TotalTaxAmt |
| Distributable Before Adj | $645,283 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $645,283 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $645,283 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $668,525 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $668,525 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $645,283 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $631,273 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $668,525 | QualifyingDistributionsAmt |
| Applied To Year1 | $631,273 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $37,252 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $608,031 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MASTERS ACADEMY OF VERO BEACH INC | |||||||
| 1105 58TH AVE | VERO BEACH | FL | 329664730 | NONE | PC | GENERAL OPERATING | $100,000 |
| VERONA RESCUE SQUAD INCORPORATED | |||||||
| 12 CHURCH ST | VERONA | NJ | 07044 | NONE | PC | GENERAL OPERATING | $10,000 |
| RAGDALE FOUNDATION | |||||||
| 1260 N GREEN BAY RD | LAKE FOREST | IL | 600451106 | NONE | PC | GENERAL OPERATING | $37,000 |
| HOPE COLLEGE | |||||||
| 141 E 12TH STREET | HOLLAND | MI | 494229000 | NONE | PC | GENERAL OPERATING | $37,750 |
| CHRIST EPISCOPAL CHURCH | |||||||
| 321 WEST AVENUE | RED WING | MN | 55066 | NONE | PC | GENERAL OPERATING | $50,000 |
| ANIMAL AID INC | |||||||
| 200 SPRINGDALE LANE | WILLIAMSTOWN | NJ | 080942319 | NONE | PC | GENERAL OPERATING | $55,250 |
| PENSACOLA CHRISTIAN COLLEGE INC | |||||||
| PO BOX 18000 | PENSACOLA | FL | 325239160 | NONE | PC | GENERAL OPERATING | $50,000 |
| THE HOPE FOR FAMILIES CENTER INC | |||||||
| 715 4TH PLACE | VERO BEACH | FL | 32962 | NONE | PC | GENERAL OPERATING | $35,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 262 DANNY THOMAS PL | MEMPHIS | TN | 381053678 | NONE | PC | GENERAL OPERATING | $75,000 |
| CHAPEL OF THE GOOD SHEPHERD | |||||||
| RT 1 BOX 237 | FLORENCE | MS | 390730000 | NONE | PC | GENERAL OPERATING | $175,000 |
| SAVE THE CHIMPS INC | |||||||
| 16891 CAROLE NOON LN | FORT PIERCE | FL | 349454603 | NONE | PC | GENERAL OPERATING | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $635,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $383,387 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,463,430 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,846,817 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,846,817 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 38148LAE6 GOLDMAN SACHS GROUP | ||
| 961214DW0 WESTPAC BANKING CORP | $33,994 | $34,721 |
| 06051GGA1 BANK OF AMERICA CORP | $33,442 | $29,721 |
| 166764BW9 CHEVRON CORP | ||
| 9128283W8 US TREASURY NOTE | $25,173 | $24,623 |
| 912828M56 US TREASURY NOTE | ||
| 912828U24 US TREASURY NOTE 2.0 | $46,424 | $49,340 |
| 9128286T2 US TREASURY NOTE 2.3 | $32,387 | $33,652 |
| 91282CBL4 US TREASURY NOTE | ||
| 91282CDY4 US TREASURY NOTE 1.8 | ||
| 91282CGQ8 US TREASURY NOTE | $35,520 | $35,446 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 437076102 HOME DEPOT INC | $53,420 | $688,200 |
| 580135101 MCDONALDS CORP | $52,770 | $305,630 |
| 194162103 COLGATE PALMOLIVE CO | $50,541 | $134,334 |
| 713448108 PEPSICO INC | ||
| 742718109 PROCTER & GAMBLE CO | $116,895 | $286,620 |
| 30231G102 EXXON MOBIL CORPORAT | $3,803 | $461,504 |
| 025816109 AMERICAN EXPRESS CO | $31,148 | $287,081 |
| 46625H100 JPMORGAN CHASE & CO | $5,382 | $999,204 |
| 031162100 AMGEN INC | $61,576 | $374,770 |
| 110122108 BRISTOL MYERS SQUIBB | $50,075 | $134,850 |
| 478160104 JOHNSON & JOHNSON | $53,060 | $206,950 |
| 655844108 NORFOLK SOUTHERN COR | $13,550 | $636,339 |
| 88579Y101 3M CO | $63,261 | $139,287 |
| 17275R102 CISCO SYSTEMS INC | $89,108 | $292,714 |
| 594918104 MICROSOFT CORP | $55,866 | $1,122,482 |
| 882508104 TEXAS INSTRUMENTS IN | $42,822 | $294,239 |
| 00206R102 AT & T INC | $6,436 | $86,319 |
| 92343V104 VERIZON COMMUNICATIO | $37,204 | $138,238 |
| 744573106 PUBLIC SVC ENTERPRIS | $15,767 | $200,750 |
| G1151C101 ACCENTURE PLC | $41,048 | $372,669 |
| 037833100 APPLE INC | $41,959 | $761,208 |
| 14040H105 CAPITAL ONE FINANCIA | ||
| 87612E106 TARGET CORP | $52,160 | $97,750 |
| 91324P102 UNITEDHEALTH GROUP I | $7,336 | $49,517 |
| 02079K107 ALPHABET INC CL C | $15,491 | $94,140 |
| 03076C106 AMERIPRISE FINL INC | $31,910 | $98,068 |
| 126650100 CVS HEALTH CORPORATI | $8,594 | $9,523 |
| 375558103 GILEAD SCIENCES INC | $20,637 | $34,981 |
| 56501R106 MANULIFE FINANCIAL C | $52,950 | $90,700 |
| 654106103 NIKE INC CL B | $11,848 | $12,742 |
| 693475105 PNC FINANCIAL SERVIC | $19,971 | $31,310 |
| 911312106 UNITED PARCEL SERVIC | $22,744 | $19,838 |
| 22052L104 CORTEVA INC | $8,153 | $40,218 |
| 25243Q205 DIAGEO PLC - ADR | ||
| 260557103 DOW INC | $15,920 | $14,028 |
| 26614N102 DUPONT DE NEMOURS IN | $9,647 | $24,080 |
| 891160509 TORONTO DOMINION BK | $190,498 | $266,115 |
| 09260D107 BLACKSTONE INC | $71,880 | $131,019 |
| 007903107 ADVANCED MICRO DEVIC | $51,522 | $44,974 |
| 11135F101 BROADCOM INC | $444,563 | $429,856 |
| 512807306 LAM RESH CORP | $51,114 | $52,552 |
| 67066G104 NVIDIA CORP | $154,192 | $145,470 |
| 74743L100 QNITY ELECTRONICS IN | $13,820 | $24,454 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 74440Y884 PGIM HIGH YIELD-Q 10 | |||
| 464287499 ISHARES RUSSELL MID- | AT COST | $66,113 | $304,213 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $65,382 | $264,622 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $374,171 | $381,810 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 56063N881 NYLI MACKAY HIGH YIL | |||
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | $149,705 | $152,866 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | $150,000 | $149,933 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $348,488 | $335,291 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $524,952 | $521,973 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $706,099 | $744,576 |
| 46435U853 ISHARES BROAD USD HI | AT COST | $400,120 | $399,416 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $298,262 | $296,024 |
| 98149E303 SPDR GOLD MINISHARES | AT COST | $60,034 | $62,662 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY RETURN OF CAPITAL ADJUSTMENT | Desc |
| Amt | $1,578 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | $25 | $25 | $0 |
| INVESTMENT EXPENSES - PROCEEDS | $10 | $10 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $4,848 |
| ROUNDING | $14 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5,759 | $5,759 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,406 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $11,360 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $953 | $953 | $0 |
Comments