2022-05-02T13:00:22-05:00 2021-12-31 990PF 2021-01-01 016182253 LOUIS PLANSOEN FDN CO-TTEE PLAN 8557392921 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - CO-TRUSTEE 8557392921 2022-04-19 2021 2022-09-23 18:48:47Z X 13947149 X 288068 287757 364475 589286 364475 0 652543 652232 86695 57090 29605 0 0 0 0 0 0 0 0 4500 3191 0 0 0 0 0 0 0 7590 16 7574 98785 60297 0 37179 410000 410000 508785 60297 0 447179 143758 591935 0 969 3694 3694 323157 247157 247157 0 0 0 600667 556451 550314 2107339 2339928 12202264 891883 920055 943720 0 3924015 4067285 13947149 0 X 3924015 4067285 3924015 4067285 3924015 4067285 3924015 143758 1043 4068816 1531 4067285 25000. BANK OF NOVA SCOTIA 2.800% 7/21/21 2019-03-06 2021-07-21 25000 24931 69 69 45000. HOME DEPOT INC 4.400% 4/01/21 2016-02-17 2021-01-01 45000 49781 -4781 -4781 1000. MCKESSON CORP 2010-09-08 2021-04-23 196729 58907 137822 137822 875. MICROSOFT CORP 2002-11-12 2021-08-13 255490 24076 231414 231414 45000. US TREASURY NOTE 2.125% 9/30/21 2018-05-25 2021-09-30 45000 45000 20000. VERIZON COMMUNICATIO 5.150% 9/15/23 2015-08-06 2021-05-28 22063 22116 -53 -53 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 364475 8228 0 8228 0 8228 3184 0 0 3184 0 5044 0 0 false false false false false false false true true NJ true false false false false true WELLS FARGO 8557392921 100 NORTH MAIN STREET 6TH FLOOR D40 WINSTONSALEM NC 271013818 false false false true true false false false false false false false false false false false false false false false false false WELLS FARGO 1525 WEST WT HARRIS BLVD CHARLOTTE NC 282881114 CO-TRUSTEE 1 54970 HELEN POST 15 CACHE CAY DRIVE VERO BEACH FL 32963 CO-TRUSTEE 2 31725 NONE 0 NONE 0 12566481 374277 0 12940758 0 0 12940758 194111 12746647 637332 637332 8228 8228 629104 0 629104 0 629104 447179 0 0 0 0 447179 629104 300975 0 0 0 0 0 0 0 447179 300975 0 0 146204 0 0 0 0 0 0 0 0 482900 0 0 0 0 0 0 0 0 X LEUKEMIA & LYMPHOMA SOCIETY 3230 COMMERCE PLACE SUITE B WEST PALM BEACH GARDEN FL 33407 NONE PC LLS CHILDRENS INITIATIVE 50000 THE CHAPEL OF THE GOOD SHEPARD 376 HALE STREET Beverly MA 019152096 NONE PC GENERAL EXPENSES 75000 FIRST PRESBYTERIAN CHURCH OF VERO BEACH 520 ROYAL PALM BLVD VERO BEACH FL 32960 NONE PC GENERAL OPERATING SUPPORT 50000 COMMUNITY CHURCH OF LAKE FOREST AND LAKE BLUFF 117 E SCRANTON AVE LAKE BLUFF IL 600442570 NONE PC COVID-19 MINISTERS 20000 GIDEONS INTERNATIONAL PO BOX 140800 NASHVILLE TN 37214 NONE PC INTERNATIONAL SCRIPTURE 31500 HILLSDALE COLLEGE 33 EAST COLLEGE STREET HILLSDALE MI 492421205 NONE PC THE PLANSOEN FDN ENDOWED 30000 NEW PROVIDENCE PRESBYTERIAN CHURCH 1307 SPRINGFIELD AVE NEW PROVIDENCE NJ 07974 NONE PC LEADERSHIP DEVELOPMENT 20000 VISITING NURSE ASSOCIATION & HOSPICE FOUNDATION INC 1110 35TH LANE VERO BEACH FL 32960 NONE PC TELEHEALTH MONITORING 55000 THE HOPE FOR FAMILIES CENTER 715 4TH PLACE VERO BEACH FL 32962 NONE PC THE HFC SHELTER PROGRAM 28500 INDIAN RIVER COUNTY VOLUNTEER AMBULANCE SQUAD INC PO BOX 2240 VERO BEACH FL 329612240 NONE PC ONGOING OPERATING EXPENSES 10000 CHRIST BY THE SEA UNITED METHODIST CHURCH 3755 HIGHWAY A-1A VERO BEACH FL 32963 NONE PC GENERAL SUPPORT 40000 410000 14 288068 18 364475 652543 652543 false false false false false false false false false false WELLS FARGO TRUST ADMIN FEE SEE ATTACHED FOOTNOTE HELEN POST TRUST ADMIN FEE 406216BD2 HALLIBURTON COMPANY 44677 46458 742718DY2 PROCTER & GAMBLE CO/ 49846 50095 037833AK6 APPLE INC 43232 46073 92343VBR4 VERIZON COMMUNICATIO 437076AW2 HOME DEPOT INC 464288588 ISHARES MBS ETF 177480 174574 59156RBH0 METLIFE INC 25068 26386 66989HAG3 NOVARTIS CAPITAL COR 47870 47475 38148LAE6 GOLDMAN SACHS GROUP 24997 26680 606822BA1 MITSUBISHI UFJ FIN 29813 31286 86562MAQ3 SUMITOMO MITSUI FINL 28970 30369 961214DW0 WESTPAC BANKING CORP 33994 38024 064159FL5 BANK OF NOVA SCOTIA 172967LQ2 CITIGROUP INC 24553 25394 06051GGA1 BANK OF AMERICA CORP 33442 31932 166764BW9 CHEVRON CORP 31113 30254 74440Y884 PGIM HIGH YIELD-Q #1 325000 338720 437076102 HOME DEPOT INC 53420 830020 580135101 MCDONALDS CORP 52770 268070 194162103 COLGATE PALMOLIVE CO 50541 145078 713448108 PEPSICO INC 72945 260565 742718109 PROCTER & GAMBLE CO 116895 327160 30231G102 EXXON MOBIL CORPORAT 5454 336545 025816109 AMERICAN EXPRESS CO 39136 159510 46625H100 JPMORGAN CHASE & CO 13018 1187625 031162100 AMGEN INC 61576 257591 110122108 BRISTOL MYERS SQUIBB 50075 155875 478160104 JOHNSON & JOHNSON 53060 171070 58155Q103 MCKESSON CORP 655844108 NORFOLK SOUTHERN COR 15646 757672 88579Y101 3M CO 74883 154538 17275R102 CISCO SYSTEMS INC 89108 240806 458140100 INTEL CORP 103555 273723 594918104 MICROSOFT CORP 92158 1252792 882508104 TEXAS INSTRUMENTS IN 93422 697339 00206R102 AT & T INC 8411 85485 92343V104 VERIZON COMMUNICATIO 37204 176352 744573106 PUBLIC SVC ENTERPRIS 15767 166825 G1151C101 ACCENTURE PLC 50387 706808 037833100 APPLE INC 41959 497196 14040H105 CAPITAL ONE FINANCIA 60201 203126 464287499 ISHARES RUSSELL MID- 130552 517982 464287655 ISHARES RUSSELL 2000 125593 459359 87612E106 TARGET CORP 52160 231440 91324P102 UNITEDHEALTH GROUP I 73361 753210 02079K107 ALPHABET INC CL C 15491 43404 03076C106 AMERIPRISE FINL INC 31910 60332 126650100 CVS HEALTH CORPORATI 8594 12379 375558103 GILEAD SCIENCES INC 20637 20694 517834107 LAS VEGAS SANDS CORP 20319 11292 56501R106 MANULIFE FINANCIAL C 52950 47675 654106103 NIKE INC CL B 11848 33334 693475105 PNC FINANCIAL SERVIC 19971 30078 911312106 UNITED PARCEL SERVIC 22744 42868 22052L104 CORTEVA INC 8153 28368 25243Q205 DIAGEO PLC - ADR 139095 180515 260557103 DOW INC 15920 34032 26614N102 DUPONT DE NEMOURS IN 23467 48387 46434G103 ISHARES CORE MSCI EM 125074 118523 891160509 TORONTO DOMINION BK 190498 216621 556451 550314 MUTUAL FUND POSTING DATE AFTER TYE 1529 ROUNDING 2 GRANT ADMINISTRATION 7574 0 7574 ADR FEES 16 16 0 MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE 1043 FOREIGN TAXES 3012 3012 0 FEDERAL ESTIMATES - PRINCIPAL 1309 0 0 FOREIGN TAXES ON QUALIFIED FOR 91 91 0 FOREIGN TAXES ON NONQUALIFIED 88 88 0