JOHN WILLIAM PLANSOEN ETAL TR 27871: Form 990PF, tax year 2022
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- Organization
- JOHN WILLIAM PLANSOEN ETAL TR 27871 (EIN 22-6020281)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-03
- IRS object ID
- 202303079349100315
- Schema version
- 2022v5.0
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- 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 | 2023-11-03T09:00:12-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 226020281 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN W PLANSOEN TRUST | 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 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 8557392921 | PhoneNum |
| Signature | 2023-11-02 | 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 | MICHAEL BAUMANN | PreparerPersonNm |
| PTIN | P00126451 | PTIN |
| Phone | 7045902826 | PhoneNum |
| Preparation | 2023-11-02 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $5,999,729 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $166,300 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $164,617 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$28,571 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $255,443 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $137,729 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $164,617 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $21,693 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,462 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,231 | 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 |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,189 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,189 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,169 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,789 | 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 | $55 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $55 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $42,106 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,306 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,420 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $225,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $225,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $267,106 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,306 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $240,420 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$129,377 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $148,311 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,085 | CashBOYAmt |
| Cash EOY | $258 | CashEOYAmt |
| Cash EOYFMV | $258 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $273,033 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $242,507 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $242,507 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $417,728 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $1,331,701 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,158,011 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,322,646 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $960,726 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $650,669 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $609,000 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $801,958 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $825,318 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,984,273 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,853,403 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,999,729 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,984,273 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,853,403 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,984,273 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,853,403 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,984,273 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,853,403 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,984,273 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$129,377 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $2,854,897 | SubtotalAmt |
| Other Decreases | $1,494 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,853,403 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 35000. PROCTER & GAMBLE CO/ 2.300% 2/06/22 | 2014-03-03 | 2022-02-06 | $35,000 | $35,000 | |||
| .3816 WARNER BROS DISCOVERY INC | 1975-07-15 | 2022-05-24 | $6 | $1 | $5 | $5 | |
| 25000. SUMITOMO MITSUI FINL 2.784% 7/12/22 | 2018-11-08 | 2022-07-12 | $25,000 | $25,000 | |||
| 30000. HALLIBURTON COMPANY 3.500% 8/01/23 | 2014-03-03 | 2022-09-25 | $30,000 | $30,360 | -$360 | -$360 | |
| 25000. CITIGROUP INC 2.700% 10/27/22 | 2019-03-06 | 2022-09-27 | $25,000 | $25,000 | |||
| 3059.976 EATON VANCE FLOAT RATE-R6 #1053 | 2014-02-24 | 2022-11-07 | $25,031 | $28,059 | -$3,028 | -$3,028 | |
| 700. ISHARES MBS ETF | 2022-11-07 | $62,939 | $75,594 | -$12,655 | -$12,655 | ||
| 4775.9 MNSTY MCKY H/Y MUNI BND-R6 #6117 | 2021-11-12 | 2022-11-07 | $51,007 | $65,000 | -$13,993 | -$13,993 | |
| CAPITAL GAIN DIVIDENDS | $1,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,460 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$28,571 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,062 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,062 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,062 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,084 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $541 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,625 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,563 | OverpaymentAmt |
| Applied To ES Tax | $2,064 | AppliedToESTaxAmt |
| Refund | $2,499 | 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 BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8557392921 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 6 D4001-065 | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 271013818 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| WELLS FARGO | ||||||
| 1525 WEST WT HARRIS BLVD | CHARLOTTE | NC | 282881114 | CO-TRUSTEE | 1 | $14,461 |
| HELEN POST CO WELLS FARGO | ||||||
| 1525 WEST WT HARRIS BLVD | CHARLOTTE | NC | 282881114 | CO-TRUSTEE | 2 | $7,232 |
| 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 | $5,873,759 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $325,374 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,199,133 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,199,133 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $92,987 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,106,146 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $305,307 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $305,307 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,062 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,062 | TotalTaxAmt |
| Distributable Before Adj | $303,245 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $303,245 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $303,245 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $240,420 | 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 | $240,420 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $303,245 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $211,523 | 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 | $240,420 | QualifyingDistributionsAmt |
| Applied To Year1 | $211,523 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $28,897 | 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 | $274,348 | 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 (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| YOUTH FOR CHRIST USA INC | |||||||
| PO BOX 651455 | VERO BEACH | FL | 329651455 | NONE | PC | GENERAL OPERATING | $45,000 |
| ANIMAL AID INC | |||||||
| 200 SPRINGDALE LN | WILLIAMSTOWN | NJ | 08094 | NONE | PC | GENERAL OPERATING | $40,000 |
| CRITTER HAVEN OF VERO BEACH INC | |||||||
| 5300 17TH ST SW | VERO BEACH | FL | 329685830 | NONE | PC | GENERAL OPERATING | $8,750 |
| HUMANE SOCIETY OF VERO BEACH FLA | |||||||
| 6230 77TH ST | VERO BEACH | FL | 329675009 | NONE | PC | GENERAL OPERATING | $5,000 |
| CHRIST BY THE SEA UNITED METHODIST | |||||||
| 3755 HIGHWAY A1A | VERO BEACH | FL | 32963 | NONE | PC | GENERAL OPERATING | $26,250 |
| RIVERSIDE THEATRE FOUNDATION INC | |||||||
| 3250 RIVERSIDE PARK DRIVE | VERO BEACH | FL | 32963 | NONE | PC | GENERAL OPERATING | $25,000 |
| SHILOH TABERNACLE MINISTRIES INC | |||||||
| 10655 ROSELAND RD | SEBASTIAN | FL | 329588142 | NONE | PC | GENERAL OPERATING | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $225,000 | 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 | $166,300 | 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 | -$28,571 | 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 | $137,729 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $137,729 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (34 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 406216BD2 HALLIBURTON COMPANY | ||
| 693390841 PIMCO HIGH YIELD FD- | ||
| 742718DY2 PROCTER & GAMBLE CO/ | ||
| 037833AK6 APPLE INC 2.400% 5/0 | $28,604 | $29,760 |
| 92343VBR4 VERIZON COMMUNICATIO | ||
| 437076AW2 HOME DEPOT INC | ||
| 464288588 ISHARES MBS ETF | ||
| 59156RBH0 METLIFE INC 3.600% 4 | $30,142 | $29,457 |
| 66989HAG3 NOVARTIS CAPITAL COR | $31,913 | $29,391 |
| 256210105 DODGE & COX INCOME F | ||
| 922031737 VANGUARD INFLAT-PROT | ||
| 38148LAE6 GOLDMAN SACHS GROUP | $19,998 | $19,343 |
| 606822BA1 MITSUBISHI UFJ FIN | $24,845 | $24,793 |
| 61746BEA0 MORGAN STANLEY | ||
| 86562MAQ3 SUMITOMO MITSUI FINL | ||
| 961214DW0 WESTPAC BANKING CORP | $24,282 | $23,288 |
| 064159FL5 BANK OF NOVA SCOTIA | ||
| 172967LQ2 CITIGROUP INC | ||
| 166764BW9 CHEVRON CORP | $31,113 | $27,908 |
| 254687FL5 WALT DISNEY COMPANY/ | $20,672 | $16,766 |
| 27826A730 EATON VANCE FLOAT RA | ||
| 548661DY0 LOWE'S COS INC | $23,523 | $19,550 |
| 693475AZ8 PNC FINANCIAL SERVIC | $20,654 | $16,968 |
| 74440Y884 PGIM HIGH YIELD-Q #1 | ||
| 912810EP9 US TREASURY BOND 7.1 | $109,760 | $95,299 |
| 9128283W8 US TREASURY NOTE | $24,600 | $23,507 |
| 9128284F4 US TREASURY NOTE | $24,603 | $24,086 |
| 9128285M8 US TREASURY NOTE | $15,558 | $14,307 |
| 912828M56 US TREASURY NOTE | $23,908 | $23,662 |
| 912828U24 US TREASURY NOTE 2.0 | $32,497 | $32,360 |
| 912828WJ5 US TREASURY NOTE 2.5 | $65,003 | $63,091 |
| 907818FU7 UNION PACIFIC CORP | $21,997 | $21,048 |
| 3135G0ZR7 FED NATL MTG ASSN 2. | $56,799 | $53,358 |
| 49326EEJ8 KEYCORP | $20,198 | $21,058 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 580135101 MCDONALDS CORP | $31,419 | $118,589 |
| 778296103 ROSS STORES INC | $15,124 | $180,489 |
| 194162103 COLGATE PALMOLIVE CO | $25,271 | $66,972 |
| 370334104 GENERAL MILLS INC | $28,398 | $67,080 |
| 30231G102 EXXON MOBIL CORPORAT | $5,005 | $266,926 |
| 001055102 AFLAC INC | $33,452 | $97,119 |
| 46625H100 JPMORGAN CHASE & CO | $31,410 | $178,353 |
| 693475105 PNC FINANCIAL SERVIC | $29,794 | $78,970 |
| 110122108 BRISTOL MYERS SQUIBB | $30,045 | $107,925 |
| 478160104 JOHNSON & JOHNSON | $32,154 | $105,990 |
| 655844108 NORFOLK SOUTHERN COR | $25,319 | $190,976 |
| 88579Y101 3M CO | $32,534 | $44,970 |
| 458140100 INTEL CORP | $19,433 | $38,984 |
| 459200101 INTERNATIONAL BUSINE | $13,121 | $112,712 |
| 00206R102 AT & T INC | $8,350 | $69,737 |
| 92343V104 VERIZON COMMUNICATIO | $23,850 | $113,314 |
| 65339F101 NEXTERA ENERGY INC | $2,891 | $160,512 |
| 037833100 APPLE INC | $48,418 | $419,804 |
| 14040H105 CAPITAL ONE FINANCIA | $32,680 | $70,650 |
| 369604103 GENERAL ELECTRIC CO | ||
| 437076102 HOME DEPOT INC | $36,987 | $337,970 |
| 464287499 ISHARES RUSSELL MID- | ||
| 464287655 ISHARES RUSSELL 2000 | ||
| 58155Q103 MCKESSON CORP | ||
| 87612E106 TARGET CORP | $31,296 | $89,424 |
| 91324P102 UNITEDHEALTH GROUP I | $44,016 | $477,162 |
| H1467J104 CHUBB LTD | $91,080 | $256,778 |
| 02079K107 ALPHABET INC CL C | $15,491 | $26,619 |
| 03076C106 AMERIPRISE FINL INC | $12,764 | $24,910 |
| 126650100 CVS HEALTH CORPORATI | $29,006 | $37,742 |
| 17275R102 CISCO SYSTEMS INC | $27,555 | $35,730 |
| 172967424 CITIGROUP INC. | $13,412 | $8,368 |
| 192446102 COGNIZANT TECH SOLUT | $11,515 | $9,150 |
| 25243Q205 DIAGEO PLC - ADR | $76,340 | $82,858 |
| 375558103 GILEAD SCIENCES INC | $10,861 | $12,878 |
| 532457108 ELI LILLY & CO COM | $10,045 | $43,901 |
| 594918104 MICROSOFT CORP | $15,076 | $43,168 |
| 654106103 NIKE INC CL B | $5,924 | $11,701 |
| 771195104 ROCHE HOLDINGS LTD - | ||
| H84989104 TE CONNECTIVITY LTD | $16,022 | $19,172 |
| 89151E109 TOTALENERGIES SE -SP | $49,474 | $56,182 |
| 14448C104 CARRIER GLOBAL CORP | ||
| 68902V107 OTIS WORLDWIDE CORP | ||
| 75513E101 RAYTHEON TECHNOLOGIE | $16,162 | $70,644 |
| 11135F101 BROADCOM INC | $67,799 | $81,074 |
| 369604301 GENERAL ELEC CO | $19,147 | $12,652 |
| 891160509 TORONTO DOMINION BK | $86,810 | $85,807 |
| 934423104 WARNER BROS DISCOVER | $2,561 | $8,684 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 922031737 VANGUARD INFLAT-PROT | AT COST | $45,000 | $40,238 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $70,000 | $71,435 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | $129,435 | $100,442 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $100,000 | $82,246 |
| 256210105 DODGE & COX INCOME F | AT COST | $155,000 | $136,719 |
| 27826A730 EATON VANCE FLOAT RA | AT COST | $58,834 | $52,548 |
| 464287499 ISHARES RUSSELL MID- | AT COST | $34,987 | $105,222 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $138,702 | $163,898 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $70,000 | $72,570 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $1,305 |
| PY ROC ADJ | $134 |
| PURCHASE OF ACCRUED INTEREST ADJ | $55 |
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 | $23 | $23 | $0 |
| OTHER EXPENSE | $32 | $32 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANT ADMIN FEE | CategoryTxt |
| Amt | $7,189 | Amt |
| Disbursements Charitable Prps | $7,189 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,789 | $1,789 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $4,296 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,084 | $0 | $0 |
Comments