LOUIS PLANSEON FDN CO-TTEE: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LOUIS PLANSEON FDN CO-TTEE (EIN 01-6182253)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-03
- IRS object ID
- 202313079349100811
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses 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 | 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 | 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 | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,695,286 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $313,010 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $313,010 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,016 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $150,011 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $311,994 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $313,010 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $85,813 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $56,444 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $29,369 | 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 | $7,189 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,189 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,930 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,658 | 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 | $110,948 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $61,118 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $36,558 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $500,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $500,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $610,948 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $61,118 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $536,558 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$298,954 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $251,892 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,694 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $247,157 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $99,390 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $99,390 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $556,451 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $2,339,928 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,958,707 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,527,783 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $920,055 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $825,980 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $763,879 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $883,388 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,304,234 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,067,285 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,767,465 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,695,286 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,067,285 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,767,465 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,067,285 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,767,465 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,067,285 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,767,465 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,067,285 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$298,954 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,768,331 | SubtotalAmt |
| Other Decreases | $866 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,767,465 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| 50000. PROCTER & GAMBLE CO/ 2.300% 2/06/22 | 2022-02-06 | $50,000 | $50,654 | -$654 | -$654 | |
| .6616 WARNER BROS DISCOVERY INC | 2022-05-24 | $11 | $2 | $9 | $9 | 1980-10-20 |
| 30000. SUMITOMO MITSUI FINL 2.784% 7/12/22 | 2022-07-12 | $30,000 | $30,000 | 2018-11-08 | ||
| 45000. HALLIBURTON COMPANY 3.500% 8/01/23 | 2022-09-25 | $45,000 | $45,371 | -$371 | -$371 | |
| 25000. CITIGROUP INC 2.700% 10/27/22 | 2022-09-27 | $25,000 | $25,000 | 2019-03-06 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,016 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,501 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,501 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,501 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,228 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,444 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,672 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,171 | OverpaymentAmt |
| Applied To ES Tax | $3,504 | AppliedToESTaxAmt |
| Refund | $2,667 | 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 | 8557392921 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 NORTH MAIN STREET 6TH FLOOR D40 | 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 (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 | $54,149 |
| HELEN POST CO WELLS FARGO | ||||||
| 1525 WEST WT HARRIS BLVD | CHARLOTTE | NC | 282881114 | CO-TRUSTEE | 2 | $31,664 |
| 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 | $12,057,331 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $314,676 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,372,007 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,372,007 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $185,580 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,186,427 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $609,321 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $609,321 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,501 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,501 | TotalTaxAmt |
| Distributable Before Adj | $605,820 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $605,820 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $605,820 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $536,558 | 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 | $536,558 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $605,820 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $482,900 | 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 | $536,558 | QualifyingDistributionsAmt |
| Applied To Year1 | $482,900 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $53,658 | 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 | $552,162 | 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 (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| MASTERS ACADEMY OF VERO BEACH INC | ||||||||
| 1105 58TH AVE | VERO BEACH | FL | 329664730 | NONE | PC | GENERAL OPERATING | $75,000 | |
| NEW PROVIDENCE PRESBYTERIAN CHURCH | ||||||||
| 1307 SPRINGFIELD AVE | NEW PROVIDENCE | NJ | 07974 | NONE | PC | GENERAL OPERATING | $30,000 | |
| FIRST PRESBYTERIAN CHURCH OF VERO BEACH | ||||||||
| 520 ROYAL PALM BLVD | VERO BEACH | FL | 32960 | NONE | PC | GENERAL OPERATING | $50,000 | |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||||
| 3230 COMMERCE PLACE SUITE B | WEST PALM BEACH GARDEN | FL | 33407 | NONE | PC | GENERAL OPERATING | $40,000 | |
| FIRST PRESBYTERIAN CHURCH OF VERONA | ||||||||
| 10 FAIRVIEW AVE | VERONA | NJ | 07044 | NONE | PC | GENERAL OPERATING | $45,000 | |
| HOPE COLLEGE | ||||||||
| 100 E 8TH ST STE 210 | HOLLAND | MI | 494233546 | NONE | PC | GENERAL OPERATING | $50,000 | |
| ATRIUM HEALTH FOUNDATION | ||||||||
| PO BOX 32861 | CHARLOTTE | NC | 282322861 | NONE | PC | GENERAL OPERATING | $25,000 | |
| VERO BEACH MUSEUM OF ART INC | ||||||||
| 3001 RIVERSIDE PARK DR | VERO BEACH | FL | 329631874 | NONE | PC | GENERAL OPERATING | $10,000 | |
| VISITING NURSE ASSOCIATION & HOSPICE | ||||||||
| 1110 35TH LANE | VERO BEACH | FL | 32960 | NONE | PC | GENERAL OPERATING | $60,000 | FOUNDATION INC |
| THE HOPE FOR FAMILIES CENTER | ||||||||
| 715 4TH PLACE | VERO BEACH | FL | 32962 | NONE | PC | GENERAL OPERATING | $5,000 | |
| INDIAN RIVER COUNTY VOLUNTEER AMBULANCE | ||||||||
| PO BOX 2240 | VERO BEACH | FL | 329612240 | NONE | PC | GENERAL OPERATING | $10,000 | SQUAD INC |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | ||||||||
| 262 DANNY THOMAS PL | MEMPHIS | TN | 381053678 | NONE | PC | GENERAL OPERATING | $25,000 | |
| CHAPEL OF THE GOOD SHEPHERD | ||||||||
| RT 1 BOX 237 | FLORENCE | MS | 390730000 | NONE | PC | GENERAL OPERATING | $75,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $500,000 | 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 | $313,010 | 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 | -$1,016 | 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 | $311,994 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $311,994 | 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 (23 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 406216BD2 HALLIBURTON COMPANY | ||
| 742718DY2 PROCTER & GAMBLE CO/ | ||
| 037833AK6 APPLE INC 2.400% 5/0 | $43,232 | $44,640 |
| 92343VBR4 VERIZON COMMUNICATIO | ||
| 437076AW2 HOME DEPOT INC | ||
| 464288588 ISHARES MBS ETF | ||
| 59156RBH0 METLIFE INC 3.600% 4 | $25,068 | $24,548 |
| 66989HAG3 NOVARTIS CAPITAL COR | $47,870 | $44,086 |
| 38148LAE6 GOLDMAN SACHS GROUP | $24,997 | $24,179 |
| 606822BA1 MITSUBISHI UFJ FIN | $29,813 | $29,752 |
| 86562MAQ3 SUMITOMO MITSUI FINL | ||
| 961214DW0 WESTPAC BANKING CORP | $33,994 | $32,604 |
| 064159FL5 BANK OF NOVA SCOTIA | ||
| 172967LQ2 CITIGROUP INC | ||
| 06051GGA1 BANK OF AMERICA CORP | $33,442 | $27,700 |
| 166764BW9 CHEVRON CORP | $31,113 | $27,908 |
| 74440Y884 PGIM HIGH YIELD-Q #1 | ||
| 3135G0ZR7 FED NATL MTG ASSN 2. | $94,334 | $87,314 |
| 912810EP9 US TREASURY BOND 7.1 | $277,069 | $240,756 |
| 9128283W8 US TREASURY NOTE | $25,173 | $23,507 |
| 912828M56 US TREASURY NOTE | $38,253 | $37,859 |
| 912828U24 US TREASURY NOTE 2.0 | $46,424 | $46,229 |
| 912828WJ5 US TREASURY NOTE 2.5 | $75,198 | $72,797 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (44 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 437076102 HOME DEPOT INC | $53,420 | $631,720 |
| 580135101 MCDONALDS CORP | $52,770 | $263,530 |
| 194162103 COLGATE PALMOLIVE CO | $50,541 | $133,943 |
| 713448108 PEPSICO INC | $72,945 | $270,990 |
| 742718109 PROCTER & GAMBLE CO | $116,895 | $303,120 |
| 30231G102 EXXON MOBIL CORPORAT | $5,454 | $606,650 |
| 025816109 AMERICAN EXPRESS CO | $39,136 | $144,056 |
| 46625H100 JPMORGAN CHASE & CO | $13,018 | $1,005,750 |
| 031162100 AMGEN INC | $61,576 | $300,723 |
| 110122108 BRISTOL MYERS SQUIBB | $50,075 | $179,875 |
| 478160104 JOHNSON & JOHNSON | $53,060 | $176,650 |
| 58155Q103 MCKESSON CORP | ||
| 655844108 NORFOLK SOUTHERN COR | $15,646 | $627,139 |
| 88579Y101 3M CO | $74,883 | $104,330 |
| 17275R102 CISCO SYSTEMS INC | $89,108 | $181,032 |
| 458140100 INTEL CORP | $103,555 | $140,475 |
| 594918104 MICROSOFT CORP | $92,158 | $893,330 |
| 882508104 TEXAS INSTRUMENTS IN | $93,422 | $611,314 |
| 00206R102 AT & T INC | $6,436 | $63,975 |
| 92343V104 VERIZON COMMUNICATIO | $37,204 | $133,724 |
| 744573106 PUBLIC SVC ENTERPRIS | $15,767 | $153,175 |
| G1151C101 ACCENTURE PLC | $50,387 | $454,962 |
| 037833100 APPLE INC | $41,959 | $363,804 |
| 14040H105 CAPITAL ONE FINANCIA | $60,201 | $130,144 |
| 464287499 ISHARES RUSSELL MID- | ||
| 464287655 ISHARES RUSSELL 2000 | ||
| 87612E106 TARGET CORP | $52,160 | $149,040 |
| 91324P102 UNITEDHEALTH GROUP I | $73,361 | $795,270 |
| 02079K107 ALPHABET INC CL C | $15,491 | $26,619 |
| 03076C106 AMERIPRISE FINL INC | $31,910 | $62,274 |
| 126650100 CVS HEALTH CORPORATI | $8,594 | $11,183 |
| 375558103 GILEAD SCIENCES INC | $20,637 | $24,467 |
| 517834107 LAS VEGAS SANDS CORP | $20,319 | $14,421 |
| 56501R106 MANULIFE FINANCIAL C | $52,950 | $44,600 |
| 654106103 NIKE INC CL B | $11,848 | $23,402 |
| 693475105 PNC FINANCIAL SERVIC | $19,971 | $23,691 |
| 911312106 UNITED PARCEL SERVIC | $22,744 | $34,768 |
| 22052L104 CORTEVA INC | $8,153 | $35,268 |
| 25243Q205 DIAGEO PLC - ADR | $139,095 | $146,116 |
| 260557103 DOW INC | $15,920 | $30,234 |
| 26614N102 DUPONT DE NEMOURS IN | $23,467 | $41,109 |
| 46434G103 ISHARES CORE MSCI EM | ||
| 891160509 TORONTO DOMINION BK | $190,498 | $182,947 |
| 934423104 WARNER BROS DISCOVER | $1,973 | $7,963 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $325,000 | $280,108 |
| 464287499 ISHARES RUSSELL MID- | AT COST | $130,552 | $420,888 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $125,593 | $360,053 |
| 464288588 ISHARES MBS ETF | AT COST | $177,169 | $150,719 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $125,074 | $92,466 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $554 |
| PY ROC ADJ | $311 |
| ROUNDING | $1 |
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 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 (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,481 | $4,481 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $5,044 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $8,228 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $177 | $177 | $0 |
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