JOHN WILLIAM PLANSOEN ETAL TR 27871: Form 990PF, tax year 2020
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- Organization
- JOHN WILLIAM PLANSOEN ETAL TR 27871 (EIN 22-6020281)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-20
- IRS object ID
- 202131109349100313
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- 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 | 2021-04-20T14:00:06-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | 2021-04-15 | SignatureDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $5,849,576 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $142,313 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $142,141 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$6,912 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $137,441 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $135,401 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $142,141 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,999 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,132 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,867 | 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 | $1,394 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $848 | 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 | $7,396 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $56 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,340 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $28,789 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,036 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,207 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $200,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $200,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $228,789 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,036 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $217,207 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$93,388 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $131,105 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $276,618 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $276,199 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $276,199 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $457,499 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $432,404 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $459,320 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,179,017 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,179,017 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,195,119 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $962,929 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $895,456 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $918,938 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,876,063 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,783,076 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,849,576 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,876,063 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,783,076 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,876,063 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,783,076 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,876,063 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,783,076 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,876,063 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$93,388 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,133 | OtherIncreasesAmt |
| Subtotal | $2,783,808 | SubtotalAmt |
| Other Decreases | $732 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,783,076 | 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 |
|---|---|---|---|---|---|---|---|
| 30000. BANK OF AMERICA CORP 5.625% 7/01/20 | 2014-03-03 | 2020-07-01 | $30,000 | $34,681 | -$4,681 | -$4,681 | |
| 20000. JPMORGAN CHASE & CO 4.250% 10/15/20 | 2015-08-06 | 2020-10-15 | $20,000 | $21,429 | -$1,429 | -$1,429 | |
| 25000. US TREASURY NOTE 2.625% 8/15/20 | 2019-03-26 | 2020-08-15 | $25,000 | $25,095 | -$95 | -$95 | |
| 20000. UNITED TECHNOLOGIES 3.100% 6/01/22 | 2015-08-06 | 2020-03-04 | $20,904 | $20,140 | $764 | $764 | |
| 30000. WAL-MART STORES INC 3.625% 7/08/20 | 2014-03-03 | 2020-07-08 | $30,000 | $32,172 | -$2,172 | -$2,172 | |
| 10000. WELLPOINT INC 4.350% 8/15/20 | 2014-03-03 | 2020-08-15 | $10,000 | $10,836 | -$836 | -$836 | |
| CAPITAL GAIN DIVIDENDS | $1,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,537 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$6,912 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,822 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,822 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,822 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,923 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,923 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,101 | OverpaymentAmt |
| Applied To ES Tax | $1,101 | 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 | $12,665 |
| HELEN POST | ||||||
| 15 CACHE CAY DRIVE | VERO BEACH | FL | 32963 | CO-TRUSTEE | 2 | $6,334 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,036,219 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $331,090 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,367,309 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,367,309 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $80,510 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,286,799 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $264,340 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $264,340 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,822 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,822 | TotalTaxAmt |
| Distributable Before Adj | $262,518 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $262,518 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $262,518 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $217,207 | 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 | $217,207 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $217,207 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $262,518 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $93,355 | 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 | $217,207 | QualifyingDistributionsAmt |
| Applied To Year1 | $93,355 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $123,852 | 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 | $138,666 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| MASTERS ACADEMY OF VERO BEACH | ||||||||
| 1105 58TH AVE | VERO BEACH | FL | 32966 | NONE | PC | TECH/ACADEMIC AND ATHLETIC | $60,000 | |
| YOUTH FOR CHRIST USA | ||||||||
| P O BOX 651455 | VERO BEACH | FL | 32965 | NONE | PC | CAMP AND CAMPUS LIFE | $30,000 | |
| VERONA RESCUE SQUAD | ||||||||
| 12 CHURCH STREET | VERONA | NJ | 07044 | NONE | PC | PPE FOR RESCUE TASK FORCE | $5,000 | |
| LAKE FOREST COUNTRY DAY SCHOOL | ||||||||
| 145 S GREEN BAY ROAD | LAKE FOREST | IL | 60045 | NONE | PC | PROFESSIONAL DEVELOPMENT | $30,000 | |
| CROYA FOUNDATION INC | ||||||||
| PO BOX 582 | LAKE FOREST | IL | 60045 | NONE | PC | SCHOLARSHIPS/INSTRUMENTS/EN | $20,000 | |
| ANIMAL AID INC | ||||||||
| 200 SPRINGDALE LN | WILLIAMSTOWN | NJ | 08094 | NONE | PC | SAVING LIVES THROUGH THE | $15,000 | |
| CHRIST BY THE SEA UNITED METHODIST | ||||||||
| 3755 HIGHWAY A1A | VERO BEACH | FL | 32963 | NONE | PC | GENERAL SUPPORT | $40,000 | CHURCH |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $200,000 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $142,313 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$6,912 | 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 | $135,401 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $135,401 | 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 |
| CO-TRUSTEE FEE SEE ATTACHED FOOTNOTE |
| HELEN POST |
| CO-TRUSTEE FEE |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (27 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 06051GEC9 BANK OF AMERICA CORP | ||
| 277911491 EATON VANCE FLOATING | ||
| 406216BD2 HALLIBURTON COMPANY | $30,360 | $32,055 |
| 693390841 PIMCO HIGH YIELD FD- | $129,607 | $121,440 |
| 742718DY2 PROCTER & GAMBLE CO/ | $33,869 | $35,810 |
| 931142CU5 WAL-MART STORES INC | ||
| 94973VAS6 WELLPOINT INC | ||
| 037833AK6 APPLE INC | $28,604 | $31,469 |
| 46625HHU7 JPMORGAN CHASE & CO | ||
| 913017BV0 UNITED TECHNOLOGIES | ||
| 92343VBR4 VERIZON COMMUNICATIO | $10,918 | $11,268 |
| 437076AW2 HOME DEPOT INC | $33,188 | $30,000 |
| 464288588 ISHARES MBS ETF | $75,728 | $77,091 |
| 59156RBH0 METLIFE INC | $30,142 | $32,972 |
| 66989HAG3 NOVARTIS CAPITAL COR | $31,913 | $32,910 |
| 256210105 DODGE & COX INCOME F | $155,000 | $164,309 |
| 922031737 VANGUARD INFLAT-PROT | $45,000 | $49,224 |
| 38148LAE6 GOLDMAN SACHS GROUP | $19,998 | $22,455 |
| 606822BA1 MITSUBISHI UFJ FIN | $24,845 | $27,104 |
| 61746BEA0 MORGAN STANLEY | $19,671 | $20,124 |
| 86562MAQ3 SUMITOMO MITSUI FINL | $24,142 | $25,918 |
| 961214DW0 WESTPAC BANKING CORP | $24,282 | $28,752 |
| 064159FL5 BANK OF NOVA SCOTIA | $14,958 | $15,207 |
| 172967LQ2 CITIGROUP INC | $24,553 | $26,001 |
| 166764BW9 CHEVRON CORP | $31,113 | $31,199 |
| 254687FL5 WALT DISNEY COMPANY/ | $20,672 | $20,903 |
| 27826A730 EATON VANCE FLOAT RA | $86,893 | $82,727 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (45 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 580135101 MCDONALDS CORP | $31,419 | $96,561 |
| 778296103 ROSS STORES INC | $16,729 | $211,233 |
| 194162103 COLGATE PALMOLIVE CO | $25,271 | $72,684 |
| 370334104 GENERAL MILLS INC | $28,398 | $47,040 |
| 30231G102 EXXON MOBIL CORPORAT | $5,005 | $99,752 |
| 001055102 AFLAC INC | $33,452 | $60,035 |
| 46625H100 JPMORGAN CHASE & CO | $31,410 | $169,003 |
| 693475105 PNC FINANCIAL SERVIC | $29,794 | $74,500 |
| 110122108 BRISTOL MYERS SQUIBB | $30,045 | $93,045 |
| 478160104 JOHNSON & JOHNSON | $32,154 | $94,428 |
| 655844108 NORFOLK SOUTHERN COR | $25,319 | $184,148 |
| 913017109 UNITED TECHNOLOGIES | ||
| 88579Y101 3M CO | $32,534 | $65,546 |
| 458140100 INTEL CORP | $19,433 | $73,485 |
| 459200101 INTERNATIONAL BUSINE | $13,696 | $100,704 |
| 00206R102 AT & T INC | $10,912 | $108,943 |
| 92343V104 VERIZON COMMUNICATIO | $23,850 | $168,965 |
| 65339F101 NEXTERA ENERGY INC | $2,891 | $148,128 |
| 037833100 APPLE INC | $78,390 | $544,029 |
| 14040H105 CAPITAL ONE FINANCIA | $43,001 | $98,850 |
| 369604103 GENERAL ELECTRIC CO | $19,258 | $13,122 |
| 437076102 HOME DEPOT INC | $41,481 | $318,744 |
| 464287499 ISHARES RUSSELL MID- | $34,987 | $106,938 |
| 464287655 ISHARES RUSSELL 2000 | $32,080 | $97,050 |
| 58155Q103 MCKESSON CORP | $41,971 | $95,656 |
| 87612E106 TARGET CORP | $31,296 | $105,918 |
| 91324P102 UNITEDHEALTH GROUP I | $44,016 | $315,612 |
| H1467J104 CHUBB LTD | $91,080 | $179,163 |
| 02079K107 ALPHABET INC CL C | $15,491 | $26,278 |
| 03076C106 AMERIPRISE FINL INC | $12,764 | $15,546 |
| 126650100 CVS HEALTH CORPORATI | $29,006 | $27,662 |
| 17275R102 CISCO SYSTEMS INC | $27,555 | $33,563 |
| 172967424 CITIGROUP INC. | $13,412 | $11,407 |
| 192446102 COGNIZANT TECH SOLUT | $11,515 | $13,112 |
| 25243Q205 DIAGEO PLC - ADR | $76,340 | $73,847 |
| 375558103 GILEAD SCIENCES INC | $10,861 | $8,739 |
| 532457108 ELI LILLY & CO COM | $10,045 | $20,261 |
| 594918104 MICROSOFT CORP | $15,076 | $40,036 |
| 654106103 NIKE INC CL B | $5,924 | $14,147 |
| 771195104 ROCHE HOLDINGS LTD - | $6,366 | $8,987 |
| H84989104 TE CONNECTIVITY LTD | $16,022 | $20,219 |
| 89151E109 TOTAL SE-SPON ADR | $49,474 | $37,929 |
| 14448C104 CARRIER GLOBAL CORP | $5,020 | $26,404 |
| 68902V107 OTIS WORLDWIDE CORP | $7,527 | $23,643 |
| 75513E101 RAYTHEON TECHNOLOGIE | $16,747 | $50,057 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $432,404 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $459,320 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND POSTING DATE AFTER TYE | Desc |
| Amt | $732 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $56 | $56 | $0 |
| GRANT ADMINISTRATION SERVICES | $7,340 | $0 | $7,340 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE | Desc |
| Amt | $1,133 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $848 | $848 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $546 | $0 | $0 |
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