JOHN WILLIAM PLANSOEN ETAL TR 27871: Form 990PF, tax year 2021
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- Organization
- JOHN WILLIAM PLANSOEN ETAL TR 27871 (EIN 22-6020281)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-02
- IRS object ID
- 202201229349100935
- Schema version
- 2021v4.1
- 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
- Accounting Fees Schedule
- Compensation Explanation
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-02T13:00:22-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 | 2022-04-19 | SignatureDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $6,757,793 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $147,556 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $147,212 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $305,962 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $574,020 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $305,962 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $453,518 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $453,174 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $20,971 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,980 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,991 | 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 Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,155 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,468 | 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 | $7,624 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $50 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,574 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $31,750 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,498 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,565 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $220,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $220,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $251,750 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,498 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $235,565 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $201,768 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $437,676 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1,085 | CashEOYAmt |
| Cash EOYFMV | $1,085 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $276,199 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $273,033 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $273,033 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $432,404 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $417,728 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $424,431 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,179,017 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,331,701 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,093,397 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $895,456 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $960,726 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $965,847 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,783,076 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,984,273 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,757,793 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,783,076 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,984,273 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,783,076 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,984,273 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,783,076 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,984,273 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,783,076 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $201,768 | ExcessRevenueOverExpensesAmt |
| Other Increases | $733 | OtherIncreasesAmt |
| Subtotal | $2,985,577 | SubtotalAmt |
| Other Decreases | $1,304 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,984,273 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (34 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 300. APPLE INC | 2017-11-21 | 2021-11-15 | $44,977 | $12,971 | $32,006 | $32,006 | |
| 569. APPLE INC | 2021-12-21 | $97,936 | $17,002 | $80,934 | $80,934 | ||
| 15000. BANK OF NOVA SCOTIA 2.800% 7/21/21 | 2019-03-06 | 2021-07-21 | $15,000 | $14,958 | $42 | $42 | |
| 240. CAPITAL ONE FINANCIAL CORP | 2011-09-21 | 2021-11-15 | $37,821 | $10,320 | $27,501 | $27,501 | |
| 700. CARRIER GLOBAL CORP | 2009-02-26 | 2021-03-24 | $28,672 | $5,475 | $23,197 | $23,197 | |
| .875 GENERAL ELEC CO | 2011-09-21 | 2021-08-18 | $88 | $111 | -$23 | -$23 | |
| 130. HOME DEPOT INC | 2011-09-21 | 2021-11-15 | $48,273 | $4,494 | $43,779 | $43,779 | |
| 30000. HOME DEPOT INC 4.400% 4/01/21 | 2016-02-17 | 2021-01-01 | $30,000 | $33,188 | -$3,188 | -$3,188 | |
| 160. KYNDRYL HOLDINGS INC | 1980-10-20 | 2021-12-29 | $2,858 | $575 | $2,283 | $2,283 | |
| 550. MCKESSON CORP | 2011-09-21 | 2021-03-24 | $104,841 | $41,971 | $62,870 | $62,870 | |
| 20000. MORGAN STANLEY 2.500% 4/21/21 | 2018-02-16 | 2021-04-21 | $20,000 | $20,000 | |||
| 350. OTIS WORLDWIDE CORP | 2009-02-26 | 2021-03-24 | $23,711 | $7,657 | $16,054 | $16,054 | |
| 205. ROCHE HOLDINGS LTD - ADR | 2017-11-21 | 2021-03-24 | $8,311 | $6,366 | $1,945 | $1,945 | |
| 165. ROSS STORES INC | 2009-05-04 | 2021-11-15 | $19,130 | $1,605 | $17,525 | $17,525 | |
| 55000. US TREASURY NOTE 2.125% 9/30/21 | 2018-02-22 | 2021-09-30 | $55,000 | $55,000 | |||
| 25000. US TREASURY NOTE 3.125% 5/15/21 | 2019-03-26 | 2021-05-15 | $25,000 | $25,447 | -$447 | -$447 | |
| 10000. VERIZON COMMUNICATIO 5.150% 9/15/23 | 2015-08-06 | 2021-05-28 | $11,032 | $10,918 | $114 | $114 | |
| CAPITAL GAIN DIVIDENDS | $1,370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,370 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $305,962 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,084 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,084 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,084 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,788 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,788 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,296 | 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 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 | Yes (true) | 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 | $13,979 |
| HELEN POST | ||||||
| 15 CACHE CAY DRIVE | VERO BEACH | FL | 32963 | CO-TRUSTEE | 2 | $6,992 |
| 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 | $6,004,197 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $329,547 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,333,744 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,333,744 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $95,006 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,238,738 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $311,937 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $311,937 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,084 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,084 | TotalTaxAmt |
| Distributable Before Adj | $305,853 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $305,853 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $305,853 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $235,565 | 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 | $235,565 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $305,853 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $141,235 | 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 | $235,565 | QualifyingDistributionsAmt |
| Applied To Year1 | $141,235 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $94,330 | 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 | $211,523 | 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)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| FIRST PRESBYTERIAN CHURCH AT | ||||||||
| NEW PROVIDENCE | 1307 SPRINGFIELD AVE | NEW PROVIDENCE | NJ | 07974 | NONE | PC | MULTIPLE PROGRAMS | $23,000 |
| WHEATON COLLEGE | ||||||||
| 26 EAST MAIN STREET | NORTON | MA | 02766 | NONE | PC | JOHN GRATION FAMILY | $20,000 | |
| HOPE COLLEGE | ||||||||
| 141 E 12TH STREET | HOLLAND | MI | 49422 | NONE | PC | THE HOPE FUND AND KEEPING | $50,000 | |
| ANIMAL AID INC | ||||||||
| 200 SPRINGDALE LN | WILLIAMSTOWN | NJ | 08094 | NONE | PC | SAVING LIVES THROUGH THE | $30,000 | |
| ATRIUM HEALTH FOUNDATION | ||||||||
| 208 EAST BOULEVARD | CHARLOTTE | NC | 28203 | NONE | PC | LEVINE CHILDRENS HOSPITAL | $20,000 | |
| COMMUNITY CHURCH OF VERO BEACH | ||||||||
| BEACH | 1901 23RD STREET | VERO BEACH | FL | 32960 | NONE | PC | OPERATING BUDGET | $50,000 |
| RIVERSIDE THEATRE FOUNDATION INC | ||||||||
| 3250 RIVERSIDE PARK DRIVE | VERO BEACH | FL | 32963 | NONE | PC | GENERAL SUPPORT | $27,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $220,000 | 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 | $147,556 | 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 | $305,962 | 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 | $453,518 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $453,518 | 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 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (2 entries)
| Short ExplanationShortExplanationTxt |
|---|
| WELLS FARGO |
| TRUST ADMIN SERVICES SEE ATTACHED FOOTNOTE |
| HELEN POST |
| TRUST ADMIN SERVICES |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (24 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 406216BD2 HALLIBURTON COMPANY | $30,360 | $30,972 |
| 693390841 PIMCO HIGH YIELD FD- | $129,435 | $120,772 |
| 742718DY2 PROCTER & GAMBLE CO/ | $33,869 | $35,067 |
| 037833AK6 APPLE INC | $28,604 | $30,716 |
| 92343VBR4 VERIZON COMMUNICATIO | ||
| 437076AW2 HOME DEPOT INC | ||
| 464288588 ISHARES MBS ETF | $75,728 | $75,201 |
| 59156RBH0 METLIFE INC | $30,142 | $31,664 |
| 66989HAG3 NOVARTIS CAPITAL COR | $31,913 | $31,650 |
| 256210105 DODGE & COX INCOME F | $155,000 | $157,692 |
| 922031737 VANGUARD INFLAT-PROT | $45,000 | $49,432 |
| 38148LAE6 GOLDMAN SACHS GROUP | $19,998 | $21,344 |
| 606822BA1 MITSUBISHI UFJ FIN | $24,845 | $26,072 |
| 61746BEA0 MORGAN STANLEY | ||
| 86562MAQ3 SUMITOMO MITSUI FINL | $24,142 | $25,308 |
| 961214DW0 WESTPAC BANKING CORP | $24,282 | $27,160 |
| 064159FL5 BANK OF NOVA SCOTIA | ||
| 172967LQ2 CITIGROUP INC | $24,553 | $25,394 |
| 166764BW9 CHEVRON CORP | $31,113 | $30,254 |
| 254687FL5 WALT DISNEY COMPANY/ | $20,672 | $19,894 |
| 27826A730 EATON VANCE FLOAT RA | $86,893 | $83,485 |
| 548661DY0 LOWE'S COS INC | $23,523 | $23,752 |
| 693475AZ8 PNC FINANCIAL SERVIC | $20,654 | $20,561 |
| 74440Y884 PGIM HIGH YIELD-Q #1 | $100,000 | $99,457 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 580135101 MCDONALDS CORP | $31,419 | $120,632 |
| 778296103 ROSS STORES INC | $15,124 | $177,705 |
| 194162103 COLGATE PALMOLIVE CO | $25,271 | $72,539 |
| 370334104 GENERAL MILLS INC | $28,398 | $53,904 |
| 30231G102 EXXON MOBIL CORPORAT | $5,005 | $148,080 |
| 001055102 AFLAC INC | $33,452 | $78,827 |
| 46625H100 JPMORGAN CHASE & CO | $31,410 | $210,606 |
| 693475105 PNC FINANCIAL SERVIC | $29,794 | $100,260 |
| 110122108 BRISTOL MYERS SQUIBB | $30,045 | $93,525 |
| 478160104 JOHNSON & JOHNSON | $32,154 | $102,642 |
| 655844108 NORFOLK SOUTHERN COR | $25,319 | $230,725 |
| 88579Y101 3M CO | $32,534 | $66,611 |
| 458140100 INTEL CORP | $19,433 | $75,963 |
| 459200101 INTERNATIONAL BUSINE | $13,121 | $106,928 |
| 00206R102 AT & T INC | $10,912 | $93,185 |
| 92343V104 VERIZON COMMUNICATIO | $23,850 | $149,437 |
| 65339F101 NEXTERA ENERGY INC | $2,891 | $179,251 |
| 037833100 APPLE INC | $48,418 | $573,729 |
| 14040H105 CAPITAL ONE FINANCIA | $32,680 | $110,268 |
| 369604103 GENERAL ELECTRIC CO | ||
| 437076102 HOME DEPOT INC | $36,987 | $444,061 |
| 464287499 ISHARES RUSSELL MID- | $34,987 | $129,496 |
| 464287655 ISHARES RUSSELL 2000 | $138,702 | $209,103 |
| 58155Q103 MCKESSON CORP | ||
| 87612E106 TARGET CORP | $31,296 | $138,864 |
| 91324P102 UNITEDHEALTH GROUP I | $44,016 | $451,926 |
| H1467J104 CHUBB LTD | $91,080 | $225,013 |
| 02079K107 ALPHABET INC CL C | $15,491 | $43,404 |
| 03076C106 AMERIPRISE FINL INC | $12,764 | $24,133 |
| 126650100 CVS HEALTH CORPORATI | $29,006 | $41,780 |
| 17275R102 CISCO SYSTEMS INC | $27,555 | $47,528 |
| 172967424 CITIGROUP INC. | $13,412 | $11,172 |
| 192446102 COGNIZANT TECH SOLUT | $11,515 | $14,195 |
| 25243Q205 DIAGEO PLC - ADR | $76,340 | $102,365 |
| 375558103 GILEAD SCIENCES INC | $10,861 | $10,892 |
| 532457108 ELI LILLY & CO COM | $10,045 | $33,146 |
| 594918104 MICROSOFT CORP | $15,076 | $60,538 |
| 654106103 NIKE INC CL B | $5,924 | $16,667 |
| 771195104 ROCHE HOLDINGS LTD - | ||
| H84989104 TE CONNECTIVITY LTD | $16,022 | $26,944 |
| 89151E109 TOTALENERGIES SE -SP | $49,474 | $44,761 |
| 14448C104 CARRIER GLOBAL CORP | ||
| 68902V107 OTIS WORLDWIDE CORP | ||
| 75513E101 RAYTHEON TECHNOLOGIE | $16,162 | $60,242 |
| 11135F101 BROADCOM INC | $67,799 | $96,484 |
| 369604301 GENERAL ELEC CO | $19,147 | $14,265 |
| 891160509 TORONTO DOMINION BK | $86,810 | $101,601 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $417,728 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $424,431 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND POSTING DATE AFTER TYE | $1,132 |
| ROC ADJUSTMENT | $172 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GRANT ADMIN SERVICES | $7,574 | $0 | $7,574 |
| ADR FEES | $50 | $50 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE | $732 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,468 | $1,468 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $687 | $0 | $0 |
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