LOUIS PLANSEON FDN CO-TTEE: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LOUIS PLANSEON FDN CO-TTEE (EIN 01-6182253)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-05
- IRS object ID
- 202501259349101900
- Schema version
- 2024v5.1
- 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
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-05T11:01:28-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 8557392921 | 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 | 8557392921 | PhoneNum |
| Signature | 2025-04-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-04-06 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $13,662,279 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $342,321 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $340,743 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $546,517 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $916,026 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $546,517 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $888,838 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $887,260 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $99,898 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $64,549 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $35,349 | 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 Rev And Expnss | $154 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $154 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,207 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,433 | 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 | $16 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $115,275 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $70,152 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35,349 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $550,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $550,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $665,275 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $70,152 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $585,349 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $223,563 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $817,108 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $359,500 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $356,269 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $356,269 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,985,688 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,858,923 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,852,474 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $603,342 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $360,872 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $353,301 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $796,446 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,400,761 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,100,235 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,744,976 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,976,825 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,662,279 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,744,976 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,976,825 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,744,976 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,976,825 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,744,976 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,976,825 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,744,976 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $223,563 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,000 | OtherIncreasesAmt |
| Subtotal | $3,979,539 | SubtotalAmt |
| Other Decreases | $2,714 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,976,825 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 1002. JPMORGAN CHASE & CO | 1973-04-30 | 2024-04-03 | $198,509 | $1,739 | $196,770 | $196,770 |
| 25000. METLIFE INC 3.600% 4/10/24 | 2016-02-17 | 2024-04-10 | $25,000 | $25,068 | -$68 | -$68 |
| .5 SOLVENTUM CORP | 2007-12-26 | 2024-05-02 | $32 | $27 | $5 | $5 |
| 217. SOLVENTUM CORP | 2007-12-26 | 2024-05-02 | $14,092 | $11,595 | $2,497 | $2,497 |
| 45000. NOVARTIS CAPITAL COR 3.400% 5/06/24 | 2016-02-17 | 2024-05-06 | $45,000 | $47,870 | -$2,870 | -$2,870 |
| 75000. US TREASURY NOTE 2.500% 5/15/24 | 2016-04-22 | 2024-05-15 | $75,000 | $76,109 | -$1,109 | -$1,109 |
| 325. MICROSOFT CORP | 2003-06-10 | 2024-07-11 | $148,183 | $7,823 | $140,360 | $140,360 |
| 90000. FED NATL MTG ASSN 2.625% 9/06/24 | 2016-04-22 | 2024-09-06 | $90,000 | $94,334 | -$4,334 | -$4,334 |
| 5315. INTEL CORP | 2003-03-24 | 2024-09-30 | $124,715 | $103,555 | $21,160 | $21,160 |
| 800. JPMORGAN CHASE & CO | 1973-04-30 | 2024-11-20 | $195,495 | $1,389 | $194,106 | $194,106 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $546,517 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,358 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,358 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,358 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,952 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,952 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,406 | 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 | $34,254 |
| SUSAN POST SCHLACHTENHAUFEN | ||||||
| 100 N MAIN ST FL 5D4001-052 | WINSTONSALEM | NC | 27101 | CO-TRUSTEE | 2 | $7,244 |
| WELLS FARGO BANK N A | ||||||
| 100 N MAIN ST FL 5D4001-052 | WINSTONSALEM | NC | 27101 | TRUSTEE | 1 | $58,400 |
| 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 | $13,139,877 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $427,111 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,566,988 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,566,988 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $203,505 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,363,483 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $668,174 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $668,174 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,358 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,358 | TotalTaxAmt |
| Distributable Before Adj | $656,816 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $11,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $667,816 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $667,816 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $585,349 | 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 | $585,349 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $667,816 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $548,806 | 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 | $585,349 | QualifyingDistributionsAmt |
| Applied To Year1 | $548,806 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $36,543 | 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 | $631,273 | 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 StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MASTERS ACADEMY OF VERO BEACH INC | |||||||
| 1105 58TH AVE | VERO BEACH | FL | 329664730 | NONE | PC | GENERAL OPERATING | $80,000 |
| 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 | $35,000 |
| HOPE COLLEGE | |||||||
| 141 E 12TH STREET | HOLLAND | MI | 494229000 | NONE | PC | GENERAL OPERATING | $25,000 |
| CHRIST EPISCOPAL CHURCH | |||||||
| 321 WEST AVENUE | RED WING | MN | 55066 | NONE | PC | GENERAL OPERATING | $52,500 |
| ANIMAL AID INC | |||||||
| 200 SPRINGDALE LANE | WILLIAMSTOWN | NJ | 080942319 | NONE | PC | GENERAL OPERATING | $50,000 |
| 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 CHILDREN'S RESEARCH HOSPITAL IN | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PC | GENERAL OPERATING | $52,500 |
| CHAPEL OF THE GOOD SHEPHERD | |||||||
| RT 1 BOX 237 | FLORENCE | MS | 390730000 | NONE | PC | GENERAL OPERATING | $150,000 |
| SAVE THE CHIMPS INC | |||||||
| POST OFFICE BOX 12220 | FT PIERCE | FL | 34979 | NONE | PC | GENERAL OPERATING | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $550,000 | 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 | $342,321 | 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 | $546,517 | 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 | $888,838 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $888,838 | 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 (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 59156RBH0 METLIFE INC 3.600% 4 | ||
| 66989HAG3 NOVARTIS CAPITAL COR | ||
| 38148LAE6 GOLDMAN SACHS GROUP | $24,997 | $24,908 |
| 961214DW0 WESTPAC BANKING CORP | $33,994 | $33,695 |
| 06051GGA1 BANK OF AMERICA CORP | $33,442 | $28,913 |
| 166764BW9 CHEVRON CORP | $31,113 | $29,674 |
| 3135G0ZR7 FED NATL MTG ASSN 2. | ||
| 9128283W8 US TREASURY NOTE | $25,173 | $23,871 |
| 912828M56 US TREASURY NOTE | $38,253 | $39,316 |
| 912828U24 US TREASURY NOTE 2.0 | $46,424 | $47,988 |
| 912828WJ5 US TREASURY NOTE 2.5 | ||
| 9128286T2 US TREASURY NOTE 2.3 | $32,387 | $32,262 |
| 91282CBL4 US TREASURY NOTE | $29,202 | $28,884 |
| 91282CDY4 US TREASURY NOTE 1.8 | $30,367 | $29,438 |
| 91282CGQ8 US TREASURY NOTE | $35,520 | $34,352 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (39 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 437076102 HOME DEPOT INC | $53,420 | $777,980 |
| 580135101 MCDONALDS CORP | $52,770 | $289,890 |
| 194162103 COLGATE PALMOLIVE CO | $50,541 | $154,547 |
| 713448108 PEPSICO INC | $72,945 | $228,090 |
| 742718109 PROCTER & GAMBLE CO | $116,895 | $335,300 |
| 30231G102 EXXON MOBIL CORPORAT | $5,454 | $591,635 |
| 025816109 AMERICAN EXPRESS CO | $39,136 | $289,370 |
| 46625H100 JPMORGAN CHASE & CO | $8,626 | $1,191,359 |
| 031162100 AMGEN INC | $61,576 | $298,433 |
| 110122108 BRISTOL MYERS SQUIBB | $50,075 | $141,400 |
| 478160104 JOHNSON & JOHNSON | $53,060 | $144,620 |
| 655844108 NORFOLK SOUTHERN COR | $15,646 | $597,312 |
| 88579Y101 3M CO | $63,261 | $112,308 |
| 17275R102 CISCO SYSTEMS INC | $89,108 | $224,960 |
| 458140100 INTEL CORP | ||
| 594918104 MICROSOFT CORP | $60,777 | $1,064,288 |
| 882508104 TEXAS INSTRUMENTS IN | $93,422 | $693,787 |
| 00206R102 AT & T INC | $6,436 | $79,126 |
| 92343V104 VERIZON COMMUNICATIO | $37,204 | $135,726 |
| 744573106 PUBLIC SVC ENTERPRIS | $15,767 | $211,225 |
| G1151C101 ACCENTURE PLC | $50,387 | $599,802 |
| 037833100 APPLE INC | $41,959 | $701,176 |
| 14040H105 CAPITAL ONE FINANCIA | $60,201 | $249,648 |
| 87612E106 TARGET CORP | $52,160 | $135,180 |
| 91324P102 UNITEDHEALTH GROUP I | $73,361 | $758,790 |
| 02079K107 ALPHABET INC CL C | $15,491 | $57,132 |
| 03076C106 AMERIPRISE FINL INC | $31,910 | $106,486 |
| 126650100 CVS HEALTH CORPORATI | $8,594 | $5,387 |
| 375558103 GILEAD SCIENCES INC | $20,637 | $26,325 |
| 56501R106 MANULIFE FINANCIAL C | $52,950 | $76,775 |
| 654106103 NIKE INC CL B | $11,848 | $15,134 |
| 693475105 PNC FINANCIAL SERVIC | $19,971 | $28,928 |
| 911312106 UNITED PARCEL SERVIC | $22,744 | $25,220 |
| 22052L104 CORTEVA INC | $8,153 | $34,176 |
| 25243Q205 DIAGEO PLC - ADR | $139,095 | $104,247 |
| 260557103 DOW INC | $15,920 | $24,078 |
| 26614N102 DUPONT DE NEMOURS IN | $23,467 | $45,674 |
| 891160509 TORONTO DOMINION BK | $190,498 | $150,403 |
| 09260D107 BLACKSTONE INC | $73,458 | $146,557 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $325,000 | $294,298 |
| 464287499 ISHARES RUSSELL MID- | AT COST | $130,552 | $551,616 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $125,593 | $456,282 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $125,074 | $103,396 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | $524,245 | $524,778 |
| 921937793 VANGUARD LONG-TERM B | AT COST | $45,297 | $46,532 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | $125,000 | $123,333 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $2,071 |
| PY RETURN OF CAPITAL ADJUSTMENT | $638 |
| ROUNDING | $5 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES - ADR FEES | Desc |
| Revenue And Expenses Per Books | $16 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $16 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF GRANTS PAID | Desc |
| Amt | $11,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $154 | Amt |
| Net Investment Income | $154 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5,238 | $5,238 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,822 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $7,952 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $195 | $195 | $0 |
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