LOUIS PLANSEON FDN CO-TTEE: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- LOUIS PLANSEON FDN CO-TTEE (EIN 01-6182253)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-04-20
- IRS object ID
- 201711109349100111
- Schema version
- 2016v3.0
- 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
- Compensation Explanation
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-04-20T11:00:24-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | 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 | 1525 W WT HARRIS BLVD D1114-044 | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28262 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 8557392921 | PhoneNum |
| Signature | 2017-04-19 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 159.45.129.10 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 57E3047BF2363CD32597E38F5E0ADD6FCCA74DCB | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 57E3047BF2363CD32597E38F5E0ADD6FCCA74DCB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,641,829 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $236,181 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $236,181 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $122,494 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $491,902 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $122,494 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $358,675 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $358,675 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $59,700 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,058 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $31,642 | 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 Rev And Expnss | $14,690 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $11,017 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,673 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,334 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $834 | 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 | $6,554 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $6,554 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $93,278 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $39,909 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $41,869 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $333,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $333,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $426,278 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $39,909 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $374,869 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$67,603 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $318,766 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,301 | CashBOYAmt |
| Cash EOY | $1,208 | CashEOYAmt |
| Cash EOYFMV | $1,208 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $861,418 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $556,232 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $556,232 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $603,915 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $619,727 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $651,730 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,157,146 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,941,936 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,121,264 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $903,198 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,340,367 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,311,395 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,526,978 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,459,470 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,641,829 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $4,526,978 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,459,470 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,526,978 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,459,470 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,526,978 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,459,470 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,526,978 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$67,603 | ExcessRevenueOverExpensesAmt |
| Other Increases | $239 | OtherIncreasesAmt |
| Subtotal | $4,459,614 | SubtotalAmt |
| Other Decreases | $144 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,459,470 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2500. CARDINAL HEALTH INC COM | 2010-07-28 | 2016-06-20 | $191,825 | $81,300 | $110,525 | $110,525 | |
| 100000. FED NATL MTG ASSN 2.375% 4/11/16 | 2011-03-29 | 2016-04-11 | $100,000 | $99,631 | $369 | $369 | |
| 25000. HSBC FINANCE CORP 5.500% 1/19/16 | 2014-03-03 | 2016-01-19 | $25,000 | $27,136 | -$2,136 | -$2,136 | |
| 25000. HOME DEPOT INC 5.400% 3/01/16 | 2014-03-03 | 2016-03-01 | $25,000 | $27,430 | -$2,430 | -$2,430 | |
| 74. ISHARES RUSSELL MID-CAP ETF | 2011-10-04 | 2016-04-21 | $12,271 | $6,193 | $6,078 | $6,078 | |
| 376. ISHARES RUSSELL MID-CAP ETF | 2015-09-22 | 2016-04-21 | $62,352 | $59,837 | $2,515 | $2,515 | |
| 135. ISHARES RUSSELL 2000 ETF | 2011-10-04 | 2016-04-21 | $15,355 | $8,211 | $7,144 | $7,144 | |
| 525. ISHARES RUSSELL 2000 ETF | 2015-09-22 | 2016-04-21 | $59,712 | $59,670 | $42 | $42 | |
| CAPITAL GAIN DIVIDENDS | $387 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $122,494 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $367,062 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,253,745 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044472 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $505,784 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,380,831 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.06035 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $381,779 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,728,827 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049397 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $360,091 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,207,540 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04996 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $280,818 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,992,654 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.040159 | DistributionYr5Rt |
| Total Distribution | 0.244338 | TotalDistributionRt |
| Average Distribution | 0.048868 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,294,061 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $405,314 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,188 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $408,502 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $374,869 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,375 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,375 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,375 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,184 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $7,184 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $809 | OverpaymentAmt |
| Applied To ES Tax | $809 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
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 | 0 | $37,411 |
| HELEN POST | ||||||
| 15 CACHE CAY DRIVE | VERO BEACH | FL | 32963 | CO-TRUSTEE | 5 | $22,289 |
| 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 | $7,688,326 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $732,041 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,420,367 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,420,367 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $126,306 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,294,061 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $414,703 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $414,703 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,375 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,375 | TotalTaxAmt |
| Distributable Before Adj | $408,328 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $408,328 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $408,328 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $374,869 | 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 | $374,869 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $374,869 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $408,328 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| 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 | $29,430 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $29,430 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $374,869 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $374,869 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $29,430 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $29,430 | 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 | $4,029 | 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| WARREN UNITED CHURCH OF CHRIST | ||||||||
| PO BOX 114 | WARREN | VT | 05674 | NONE | PC | MULTIGENERATIONAL OUTREACH | $6,450 | |
| MASTERS ACADEMY OF VERO BEACH | ||||||||
| 1105 58TH AVE | VERO BEACH | FL | 32966 | NONE | PC | TECHNOLOGY/MODULAR | $45,000 | |
| FIRST PRESBYTERIAN CHURCH OF VERONA | ||||||||
| 10 FAIRVIEW AVENUE | VERONA | NJ | 07044 | NONE | PC | WOSHIP SERVICES/MUSIC | $25,000 | |
| CHRISTIAN WORSHIP HOUR | ||||||||
| 1623 6TH AVE SE STE 1 | ABERDEEN | SD | 57401 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| COMMUNITY CHURCH OF VERO BEACH | ||||||||
| 1901 23RD STREET | VERO BEACH | FL | 32960 | NONE | PC | GENERAL SUPPORT | $80,000 | |
| INDIAN RIVER HOSPITAL FOUNDATION | ||||||||
| 1000 36TH STREET | VERO BEACH | FL | 32960 | NONE | PC | GENERAL SUPPORT | $110,000 | |
| VERO BEACH MUSEUM OF ART | ||||||||
| 3001 RIVERSIDE PARK DR | VERO BEACH | FL | 32963 | NONE | PC | GENERAL OPERATING SUPPORT | $6,550 | |
| PRESBYTERIAN CHURCH AT NEW PROVIDENCE | ||||||||
| 1307 SPRINGFIELD AVE | NEW PROVIDENCE | NJ | 07974 | NONE | PC | SEMINARY INTERNS | $10,000 | |
| CHRIST BY THE SEA UNITED METHODIST | ||||||||
| 3755 HIGHWAY A-1A | VERO BEACH | FL | 32963 | NONE | PC | SCHOLARSHIPS/GENERAL | $25,000 | CHURCH |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $333,000 | 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 | $236,181 | 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 | $122,494 | 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 | $358,675 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $358,675 | 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 FEES SEE ATTACHED FOOTNOTE |
| HELEN POST |
| TRUST ADMIN FEES |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (26 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 362320AZ6 GTE CORP | $49,950 | $52,925 |
| 06051GEC9 BANK OF AMERICA CORP | $51,639 | $54,978 |
| 4812C0803 JPMORGAN HIGH YIELD | $250,000 | $227,651 |
| 713448BN7 PEPSICO INC | $52,510 | $53,803 |
| 931142CU5 WAL-MART STORES INC | $48,922 | $52,855 |
| 084664BE0 BERKSHIRE HATHAWAY | $51,732 | $47,360 |
| 260543CF8 DOW CHEMICAL CO/THE | $31,917 | $31,699 |
| 36962G5J9 GENERAL ELEC CAP COR | $61,377 | $60,332 |
| 40429CFN7 HSBC FINANCE CORP | ||
| 406216BD2 HALLIBURTON COMPANY | $44,677 | $45,693 |
| 437076AP7 HOME DEPOT INC | ||
| 494550AY2 KINDER MORGAN ENER | $28,772 | $26,078 |
| 742718DY2 PROCTER & GAMBLE CO/ | $49,846 | $50,100 |
| 887317AF2 TIME WARNER INC | $22,287 | $21,349 |
| 94973VAS6 WELLPOINT INC | $21,682 | $21,108 |
| 031162AZ3 AMGEN INC | $38,930 | $37,618 |
| 037833AK6 APPLE INC | $43,232 | $43,817 |
| 166751AJ6 CHEVRON CORP | $48,933 | $48,086 |
| 46625HHU7 JPMORGAN CHASE & CO | $48,241 | $47,621 |
| 913017BV0 UNITED TECHNOLOGIES | $25,175 | $25,696 |
| 92343VBR4 VERIZON COMMUNICATIO | $22,116 | $22,115 |
| 38141GFG4 GOLDMAN SACHS GROUP | $48,169 | $46,878 |
| 437076AW2 HOME DEPOT INC | $49,781 | $48,794 |
| 464288588 ISHARES MBS ETF | $177,541 | $172,803 |
| 59156RBH0 METLIFE INC | $25,068 | $25,663 |
| 66989HAG3 NOVARTIS CAPITAL COR | $47,870 | $46,373 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (32 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 437076102 HOME DEPOT INC | $53,420 | $268,160 |
| 580135101 MCDONALDS CORP | $52,770 | $121,720 |
| 194162103 COLGATE PALMOLIVE CO | $50,541 | $111,248 |
| 713448108 PEPSICO INC | $72,945 | $156,945 |
| 742718109 PROCTER & GAMBLE CO | $116,895 | $168,160 |
| 30231G102 EXXON MOBIL CORPORAT | $5,454 | $496,430 |
| 025816109 AMERICAN EXPRESS CO | $47,163 | $87,044 |
| 46625H100 JPMORGAN CHASE & CO | $15,621 | $776,610 |
| 031162100 AMGEN INC | $61,576 | $167,410 |
| 110122108 BRISTOL MYERS SQUIBB | $50,075 | $146,100 |
| 14149Y108 CARDINAL HEALTH INC | ||
| 478160104 JOHNSON & JOHNSON | $53,060 | $115,210 |
| 58155Q103 MCKESSON CORP | $58,907 | $140,450 |
| 655844108 NORFOLK SOUTHERN COR | $17,952 | $315,564 |
| 88579Y101 3M CO | $74,883 | $155,356 |
| 17275R102 CISCO SYSTEMS INC | $89,108 | $114,836 |
| 458140100 INTEL CORP | $103,555 | $192,775 |
| 594918104 MICROSOFT CORP | $116,234 | $285,844 |
| 882508104 TEXAS INSTRUMENTS IN | $93,422 | $269,989 |
| 74005P104 PRAXAIR INC COM | $48,272 | $93,752 |
| 00206R102 AT & T INC | $8,411 | $147,792 |
| 92343V104 VERIZON COMMUNICATIO | $37,204 | $181,172 |
| 744573106 PUBLIC SVC ENTERPRIS | $15,767 | $109,700 |
| G1151C101 ACCENTURE PLC | $53,342 | $211,420 |
| 037833100 APPLE INC | $41,959 | $81,074 |
| 14040H105 CAPITAL ONE FINANCIA | $68,801 | $139,584 |
| 260543103 DOW CHEMICAL CO | $52,707 | $114,440 |
| 464287499 ISHARES RUSSELL MID- | $130,552 | $279,022 |
| 464287655 ISHARES RUSSELL 2000 | $125,593 | $278,465 |
| 87612E106 TARGET CORP | $52,160 | $72,230 |
| 91324P102 UNITEDHEALTH GROUP I | $73,361 | $240,060 |
| 902641646 E-TRACS ALERIAN MLP | $100,226 | $82,702 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $619,727 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $651,730 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| HEROLD LAW - LEGAL SVCS | $3,423 | $2,567 | $856 |
| ARCHER & GRENER - LEGAL SVCS | $11,267 | $8,450 | $2,817 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND POSTING DATE AFTER TYE | $140 |
| ROUNDING | $4 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT ADMIN FEES | Desc |
| Revenue And Expenses Per Books | $6,554 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,554 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE | $28 |
| ACCD INT PD PRIOR YR EFF CURR YR | $211 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $834 | $834 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $4,316 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $7,184 | $0 | $0 |
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