LOUIS PLANSEON FDN CO-TTEE: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- LOUIS PLANSEON FDN CO-TTEE (EIN 01-6182253)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-02
- IRS object ID
- 202211229349100936
- 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
- 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 | 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 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,947,149 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $288,068 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $287,757 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $364,475 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $589,286 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $364,475 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $652,543 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $652,232 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $86,695 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $57,090 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $29,605 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,500 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,191 | 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 | $7,590 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,574 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $98,785 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $60,297 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $37,179 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $410,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $410,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $508,785 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $60,297 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $447,179 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $143,758 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $591,935 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $969 | CashBOYAmt |
| Cash EOY | $3,694 | CashEOYAmt |
| Cash EOYFMV | $3,694 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $323,157 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $247,157 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $247,157 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $600,667 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $556,451 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $550,314 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,107,339 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,339,928 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,202,264 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $891,883 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $920,055 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $943,720 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,924,015 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,067,285 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,947,149 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,924,015 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,067,285 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,924,015 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,067,285 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,924,015 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,067,285 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,924,015 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $143,758 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,043 | OtherIncreasesAmt |
| Subtotal | $4,068,816 | SubtotalAmt |
| Other Decreases | $1,531 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,067,285 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 25000. BANK OF NOVA SCOTIA 2.800% 7/21/21 | 2019-03-06 | 2021-07-21 | $25,000 | $24,931 | $69 | $69 | |
| 45000. HOME DEPOT INC 4.400% 4/01/21 | 2016-02-17 | 2021-01-01 | $45,000 | $49,781 | -$4,781 | -$4,781 | |
| 1000. MCKESSON CORP | 2010-09-08 | 2021-04-23 | $196,729 | $58,907 | $137,822 | $137,822 | |
| 875. MICROSOFT CORP | 2002-11-12 | 2021-08-13 | $255,490 | $24,076 | $231,414 | $231,414 | |
| 45000. US TREASURY NOTE 2.125% 9/30/21 | 2018-05-25 | 2021-09-30 | $45,000 | $45,000 | |||
| 20000. VERIZON COMMUNICATIO 5.150% 9/15/23 | 2015-08-06 | 2021-05-28 | $22,063 | $22,116 | -$53 | -$53 | |
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $364,475 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,228 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,228 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,228 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,184 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,184 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,044 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 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 | 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 | $54,970 |
| HELEN POST | ||||||
| 15 CACHE CAY DRIVE | VERO BEACH | FL | 32963 | CO-TRUSTEE | 2 | $31,725 |
| 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 | $12,566,481 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $374,277 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,940,758 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,940,758 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $194,111 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,746,647 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $637,332 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $637,332 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,228 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,228 | TotalTaxAmt |
| Distributable Before Adj | $629,104 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $629,104 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $629,104 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $447,179 | 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 | $447,179 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $629,104 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $300,975 | 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 | $447,179 | QualifyingDistributionsAmt |
| Applied To Year1 | $300,975 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $146,204 | 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 | $482,900 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||||
| 3230 COMMERCE PLACE SUITE B | WEST PALM BEACH GARDEN | FL | 33407 | NONE | PC | LLS CHILDRENS INITIATIVE | $50,000 | |
| THE CHAPEL OF THE GOOD SHEPARD | ||||||||
| 376 HALE STREET | Beverly | MA | 019152096 | NONE | PC | GENERAL EXPENSES | $75,000 | |
| FIRST PRESBYTERIAN CHURCH OF VERO BEACH | ||||||||
| 520 ROYAL PALM BLVD | VERO BEACH | FL | 32960 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| COMMUNITY CHURCH OF LAKE FOREST | ||||||||
| 117 E SCRANTON AVE | LAKE BLUFF | IL | 600442570 | NONE | PC | COVID-19 MINISTERS | $20,000 | AND LAKE BLUFF |
| GIDEONS INTERNATIONAL | ||||||||
| PO BOX 140800 | NASHVILLE | TN | 37214 | NONE | PC | INTERNATIONAL SCRIPTURE | $31,500 | |
| HILLSDALE COLLEGE | ||||||||
| 33 EAST COLLEGE STREET | HILLSDALE | MI | 492421205 | NONE | PC | THE PLANSOEN FDN ENDOWED | $30,000 | |
| NEW PROVIDENCE PRESBYTERIAN CHURCH | ||||||||
| 1307 SPRINGFIELD AVE | NEW PROVIDENCE | NJ | 07974 | NONE | PC | LEADERSHIP DEVELOPMENT | $20,000 | |
| VISITING NURSE ASSOCIATION & HOSPICE | ||||||||
| 1110 35TH LANE | VERO BEACH | FL | 32960 | NONE | PC | TELEHEALTH MONITORING | $55,000 | FOUNDATION INC |
| THE HOPE FOR FAMILIES CENTER | ||||||||
| 715 4TH PLACE | VERO BEACH | FL | 32962 | NONE | PC | THE HFC SHELTER PROGRAM | $28,500 | |
| INDIAN RIVER COUNTY VOLUNTEER AMBULANCE | ||||||||
| PO BOX 2240 | VERO BEACH | FL | 329612240 | NONE | PC | ONGOING OPERATING EXPENSES | $10,000 | SQUAD INC |
| CHRIST BY THE SEA UNITED METHODIST | ||||||||
| 3755 HIGHWAY A-1A | VERO BEACH | FL | 32963 | NONE | PC | GENERAL SUPPORT | $40,000 | CHURCH |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $410,000 | 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 | $288,068 | 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 | $364,475 | 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 | $652,543 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $652,543 | 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 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (2 entries)
| Short ExplanationShortExplanationTxt |
|---|
| WELLS FARGO |
| TRUST ADMIN FEE SEE ATTACHED FOOTNOTE |
| HELEN POST |
| TRUST ADMIN FEE |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (17 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 406216BD2 HALLIBURTON COMPANY | $44,677 | $46,458 |
| 742718DY2 PROCTER & GAMBLE CO/ | $49,846 | $50,095 |
| 037833AK6 APPLE INC | $43,232 | $46,073 |
| 92343VBR4 VERIZON COMMUNICATIO | ||
| 437076AW2 HOME DEPOT INC | ||
| 464288588 ISHARES MBS ETF | $177,480 | $174,574 |
| 59156RBH0 METLIFE INC | $25,068 | $26,386 |
| 66989HAG3 NOVARTIS CAPITAL COR | $47,870 | $47,475 |
| 38148LAE6 GOLDMAN SACHS GROUP | $24,997 | $26,680 |
| 606822BA1 MITSUBISHI UFJ FIN | $29,813 | $31,286 |
| 86562MAQ3 SUMITOMO MITSUI FINL | $28,970 | $30,369 |
| 961214DW0 WESTPAC BANKING CORP | $33,994 | $38,024 |
| 064159FL5 BANK OF NOVA SCOTIA | ||
| 172967LQ2 CITIGROUP INC | $24,553 | $25,394 |
| 06051GGA1 BANK OF AMERICA CORP | $33,442 | $31,932 |
| 166764BW9 CHEVRON CORP | $31,113 | $30,254 |
| 74440Y884 PGIM HIGH YIELD-Q #1 | $325,000 | $338,720 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 437076102 HOME DEPOT INC | $53,420 | $830,020 |
| 580135101 MCDONALDS CORP | $52,770 | $268,070 |
| 194162103 COLGATE PALMOLIVE CO | $50,541 | $145,078 |
| 713448108 PEPSICO INC | $72,945 | $260,565 |
| 742718109 PROCTER & GAMBLE CO | $116,895 | $327,160 |
| 30231G102 EXXON MOBIL CORPORAT | $5,454 | $336,545 |
| 025816109 AMERICAN EXPRESS CO | $39,136 | $159,510 |
| 46625H100 JPMORGAN CHASE & CO | $13,018 | $1,187,625 |
| 031162100 AMGEN INC | $61,576 | $257,591 |
| 110122108 BRISTOL MYERS SQUIBB | $50,075 | $155,875 |
| 478160104 JOHNSON & JOHNSON | $53,060 | $171,070 |
| 58155Q103 MCKESSON CORP | ||
| 655844108 NORFOLK SOUTHERN COR | $15,646 | $757,672 |
| 88579Y101 3M CO | $74,883 | $154,538 |
| 17275R102 CISCO SYSTEMS INC | $89,108 | $240,806 |
| 458140100 INTEL CORP | $103,555 | $273,723 |
| 594918104 MICROSOFT CORP | $92,158 | $1,252,792 |
| 882508104 TEXAS INSTRUMENTS IN | $93,422 | $697,339 |
| 00206R102 AT & T INC | $8,411 | $85,485 |
| 92343V104 VERIZON COMMUNICATIO | $37,204 | $176,352 |
| 744573106 PUBLIC SVC ENTERPRIS | $15,767 | $166,825 |
| G1151C101 ACCENTURE PLC | $50,387 | $706,808 |
| 037833100 APPLE INC | $41,959 | $497,196 |
| 14040H105 CAPITAL ONE FINANCIA | $60,201 | $203,126 |
| 464287499 ISHARES RUSSELL MID- | $130,552 | $517,982 |
| 464287655 ISHARES RUSSELL 2000 | $125,593 | $459,359 |
| 87612E106 TARGET CORP | $52,160 | $231,440 |
| 91324P102 UNITEDHEALTH GROUP I | $73,361 | $753,210 |
| 02079K107 ALPHABET INC CL C | $15,491 | $43,404 |
| 03076C106 AMERIPRISE FINL INC | $31,910 | $60,332 |
| 126650100 CVS HEALTH CORPORATI | $8,594 | $12,379 |
| 375558103 GILEAD SCIENCES INC | $20,637 | $20,694 |
| 517834107 LAS VEGAS SANDS CORP | $20,319 | $11,292 |
| 56501R106 MANULIFE FINANCIAL C | $52,950 | $47,675 |
| 654106103 NIKE INC CL B | $11,848 | $33,334 |
| 693475105 PNC FINANCIAL SERVIC | $19,971 | $30,078 |
| 911312106 UNITED PARCEL SERVIC | $22,744 | $42,868 |
| 22052L104 CORTEVA INC | $8,153 | $28,368 |
| 25243Q205 DIAGEO PLC - ADR | $139,095 | $180,515 |
| 260557103 DOW INC | $15,920 | $34,032 |
| 26614N102 DUPONT DE NEMOURS IN | $23,467 | $48,387 |
| 46434G103 ISHARES CORE MSCI EM | $125,074 | $118,523 |
| 891160509 TORONTO DOMINION BK | $190,498 | $216,621 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $556,451 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $550,314 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND POSTING DATE AFTER TYE | $1,529 |
| ROUNDING | $2 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GRANT ADMINISTRATION | $7,574 | $0 | $7,574 |
| ADR FEES | $16 | $16 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE | Desc |
| Amt | $1,043 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,012 | $3,012 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,309 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $91 | $91 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $88 | $88 | $0 |
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