JOHN WILLIAM PLANSOEN ETAL TR 27871: Form 990PF, tax year 2016
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- Organization
- JOHN WILLIAM PLANSOEN ETAL TR 27871 (EIN 22-6020281)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-09
- IRS object ID
- 201711299349100511
- 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
- Accounting Fees Schedule
- 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 | 2017-05-09T09:00:38-05:00 | 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 | 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 | 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 | 2017-04-24 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 159.45.129.12 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $4,828,584 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $137,193 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $136,978 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $136,494 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $375,725 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $136,494 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $273,687 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $273,472 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $17,368 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,683 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,685 | 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 | $12,638 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $9,479 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,159 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,170 | TaxesRevAndExpnssAmt |
| 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 | $3,712 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $3,712 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $36,888 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,162 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,556 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $195,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $195,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $231,888 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,162 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $211,556 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $41,799 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $255,310 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $339,929 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $304,954 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $304,954 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $403,279 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $450,608 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $462,078 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,214,850 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,122,579 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,205,647 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $763,397 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $884,895 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $855,905 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,721,455 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,763,036 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,828,584 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,721,455 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,763,036 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,721,455 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,763,036 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,721,455 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,763,036 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,721,455 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $41,799 | ExcessRevenueOverExpensesAmt |
| Other Increases | $969 | OtherIncreasesAmt |
| Subtotal | $2,764,223 | SubtotalAmt |
| Other Decreases | $1,187 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,763,036 | 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 |
|---|---|---|---|---|---|---|---|
| 1000. CARDINAL HEALTH INC COM | 2010-07-28 | 2016-06-20 | $76,730 | $32,529 | $44,201 | $44,201 | |
| 955. CHUBB CORP | 2009-02-26 | 2016-01-19 | $123,914 | $37,798 | $86,116 | $86,116 | |
| 15000. HSBC FINANCE CORP 5.500% 1/19/16 | 2014-03-03 | 2016-01-19 | $15,000 | $16,282 | -$1,282 | -$1,282 | |
| 20000. HOME DEPOT INC 5.400% 3/01/16 | 2014-03-03 | 2016-03-01 | $20,000 | $21,944 | -$1,944 | -$1,944 | |
| 80. ISHARES RUSSELL MID-CAP ETF | 2011-09-26 | 2016-04-21 | $13,271 | $7,177 | $6,094 | $6,094 | |
| 220. ISHARES RUSSELL MID-CAP ETF | 2015-09-22 | 2016-04-21 | $36,494 | $34,980 | $1,514 | $1,514 | |
| 132. ISHARES RUSSELL 2000 ETF | 2011-09-26 | 2016-04-21 | $15,028 | $8,555 | $6,473 | $6,473 | |
| 308. ISHARES RUSSELL 2000 ETF | 2015-09-22 | 2016-04-21 | $35,066 | $34,958 | $108 | $108 | |
| 15000. SEMPRA ENERGY 6.500% 6/01/16 | 2014-03-03 | 2016-06-01 | $15,000 | $16,857 | -$1,857 | -$1,857 | |
| 25000. TARGET CORP 5.875% 7/15/16 | 2014-03-03 | 2016-07-15 | $25,000 | $28,060 | -$3,060 | -$3,060 | |
| .815 CHUBB LTD | 2016-01-19 | 2016-02-04 | $91 | $91 | |||
| CAPITAL GAIN DIVIDENDS | $131 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $136,494 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $253,648 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,670,446 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054309 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $234,077 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,721,942 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049572 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $225,319 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,439,625 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050752 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $183,694 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,165,612 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044098 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $185,936 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,042,289 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045998 | DistributionYr5Rt |
| Total Distribution | 0.244729 | TotalDistributionRt |
| Average Distribution | 0.048946 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,693,740 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $229,740 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,553 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $232,293 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $211,556 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,106 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,106 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,106 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,316 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $2,316 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,790 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8557392921 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 6 D4001-065 | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 271013818 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 | $11,578 |
| HELEN POST | ||||||
| 15 CACHE CAY DRIVE | VERO BEACH | FL | 32963 | CO-TRUSTEE | 1 | $5,790 |
| 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 | $4,383,226 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $381,992 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,765,218 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,765,218 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $71,478 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,693,740 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $234,687 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $234,687 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,106 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,106 | TotalTaxAmt |
| Distributable Before Adj | $229,581 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $229,581 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $229,581 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $211,556 | 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 | $211,556 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $211,556 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $229,581 | 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 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $12,024 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $12,024 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $211,556 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $211,556 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $12,024 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $12,024 | 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 | $6,001 | 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| GORDON-CONWELL THEOLOGICAL SEMINARY | ||||||||
| 130 ESSEX STREET | SOUTH HAMILTON | MA | 01982 | NONE | PC | CHRISTIAN LEADERS | $25,000 | |
| FIRST PRESBYTERIAN CHURCH | ||||||||
| 700 N SHERIDAN ROAD | LAKE FOREST | IL | 60045 | NONE | PC | SCHOLARSHIP PROGRAM | $26,750 | |
| FIRST PRESBYTERIAN CHURCH AT | ||||||||
| 326 BLOOMFIELD AVE | CALDWELL | NJ | 07006 | NONE | PC | YOUTH INTERN | $10,000 | CALDWELL |
| OLD VERO ICE AGE SITES COMM | ||||||||
| PO BOX 351 | VERO BEACH | FL | 32961 | NONE | PC | 2017 EXCAVATION OF VERO MAN | $17,000 | |
| CHURCH OF THE HOLY SPIRIT | ||||||||
| 400 EAST WESTMINSTER | LAKE FOREST | IL | 60045 | NONE | PC | MISSION AND OUTREACH | $30,000 | |
| CROYA FOUNDATION INC | ||||||||
| PO BOX 582 | LAKE FOREST | IL | 60045 | NONE | PC | PROGRAMMING SUPPORT | $31,250 | |
| HOPE COLLEGE | ||||||||
| 141 E 12TH STREET | HOLLAND | MI | 49422 | NONE | PC | THE HOPE FUND | $20,000 | |
| COMMUNITY CHURCH OF VERO BEACH | ||||||||
| 1901 23RD STREET | VERO BEACH | FL | 32960 | NONE | PC | P-ROGRAMMIN SUPPORT- REGION | $15,000 | BEACH |
| ARC INDIAN RIVER COUNTY INC | ||||||||
| 1375 16TH AVE | VERO BEACH | FL | 32960 | NONE | PC | OYSTER MAT PROJECT | $15,000 | |
| HOMELESS FAMILY CENTER INC | ||||||||
| 715 4TH PLACE | VERO BEACH | FL | 32962 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $195,000 | 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 | $137,193 | 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 | $136,494 | 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 | $273,687 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $273,687 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (2 entries)
| Short ExplanationShortExplanationTxt |
|---|
| WELLS FARGO |
| TRUST ADMIN FEE SEE ATTACHED FOOTNOTE |
| HELEN POST |
| TRUST ADMIN FEE |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (30 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 362320AZ6 GTE CORP | $24,975 | $26,462 |
| 031162AZ3 AMGEN INC | $29,282 | $26,870 |
| 06051GEC9 BANK OF AMERICA CORP | $34,681 | $32,987 |
| 084664BE0 BERKSHIRE HATHAWAY | $34,730 | $31,573 |
| 166751AJ6 CHEVRON CORP | $34,478 | $32,057 |
| 260543CF8 DOW CHEMICAL CO/THE | $15,866 | $15,849 |
| 277911491 EATON VANCE FLOATING | $86,967 | $84,918 |
| 36962G5J9 GENERAL ELEC CAP COR | $38,821 | $38,393 |
| 40429CFN7 HSBC FINANCE CORP | ||
| 406216BD2 HALLIBURTON COMPANY | $30,360 | $30,462 |
| 437076AP7 HOME DEPOT INC | ||
| 494550AY2 KINDER MORGAN ENER | $17,263 | $15,647 |
| 693390841 PIMCO HIGH YIELD FD- | $130,000 | $117,829 |
| 713448BN7 PEPSICO INC | $33,554 | $32,282 |
| 742718DY2 PROCTER & GAMBLE CO/ | $33,869 | $35,070 |
| 816851AN9 SEMPRA ENERGY | ||
| 87612EAN6 TARGET CORP | ||
| 887317AF2 TIME WARNER INC | $11,176 | $10,675 |
| 931142CU5 WAL-MART STORES INC | $32,172 | $31,713 |
| 94973VAS6 WELLPOINT INC | $10,836 | $10,554 |
| 037833AK6 APPLE INC | $28,604 | $29,212 |
| 46625HHU7 JPMORGAN CHASE & CO | $21,429 | $21,165 |
| 913017BV0 UNITED TECHNOLOGIES | $20,140 | $20,557 |
| 92343VBR4 VERIZON COMMUNICATIO | $10,918 | $11,057 |
| 20825CAR5 CONOCOPHILLIPS | $27,410 | $26,859 |
| 38141GFG4 GOLDMAN SACHS GROUP | $32,113 | $31,252 |
| 437076AW2 HOME DEPOT INC | $33,188 | $32,529 |
| 464288588 ISHARES MBS ETF | $60,096 | $58,487 |
| 59156RBH0 METLIFE INC | $20,054 | $20,531 |
| 66989HAG3 NOVARTIS CAPITAL COR | $31,913 | $30,915 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 580135101 MCDONALDS CORP | $34,910 | $60,860 |
| 778296103 ROSS STORES INC | $18,675 | $125,952 |
| 194162103 COLGATE PALMOLIVE CO | $31,217 | $68,712 |
| 370334104 GENERAL MILLS INC | $28,398 | $49,416 |
| 742718109 PROCTER & GAMBLE CO | $44,409 | $50,448 |
| 30231G102 EXXON MOBIL CORPORAT | $5,171 | $225,650 |
| 001055102 AFLAC INC | $33,452 | $46,980 |
| 171232101 CHUBB CORP | ||
| 46625H100 JPMORGAN CHASE & CO | $31,410 | $114,766 |
| 693475105 PNC FINANCIAL SERVIC | $29,794 | $58,480 |
| 110122108 BRISTOL MYERS SQUIBB | $30,045 | $87,660 |
| 14149Y108 CARDINAL HEALTH INC | ||
| 478160104 JOHNSON & JOHNSON | $32,154 | $69,126 |
| 790849103 ST JUDE MED INC | ||
| 655844108 NORFOLK SOUTHERN COR | $32,670 | $108,070 |
| 913017109 UNITED TECHNOLOGIES | $29,294 | $76,734 |
| 88579Y101 3M CO | $32,534 | $66,964 |
| 458140100 INTEL CORP | $19,433 | $53,498 |
| 459200101 INTERNATIONAL BUSINE | $17,120 | $165,990 |
| 74005P104 PRAXAIR INC COM | $34,998 | $67,970 |
| 00206R102 AT & T INC | $13,904 | $195,128 |
| 92343V104 VERIZON COMMUNICATIO | $37,472 | $196,225 |
| 65339F101 NEXTERA ENERGY INC | $4,518 | $89,595 |
| H0023R105 ACE LIMITED | ||
| 037833100 APPLE INC | $52,449 | $101,343 |
| 14040H105 CAPITAL ONE FINANCIA | $43,001 | $87,240 |
| 369604103 GENERAL ELECTRIC CO | $34,870 | $69,520 |
| 437076102 HOME DEPOT INC | $41,481 | $160,896 |
| 464287499 ISHARES RUSSELL MID- | $90,607 | $180,649 |
| 464287655 ISHARES RUSSELL 2000 | $86,519 | $180,025 |
| 58155Q103 MCKESSON CORP | $41,971 | $77,248 |
| 747525103 QUALCOMM INC | $23,711 | $29,340 |
| 87612E106 TARGET CORP | $31,296 | $43,338 |
| 91324P102 UNITEDHEALTH GROUP I | $44,016 | $144,036 |
| H1467J104 CHUBB LTD | $91,080 | $153,788 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $450,608 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $462,078 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| HEROLD LAW - LEGAL SVCS | $1,916 | $1,437 | $479 |
| ARCHER & GREINER - LEGAL SVCS | $10,722 | $8,042 | $2,680 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND POSTING DATE AFTER TYE | $957 |
| ROUNDING | $5 |
| ROC ADJUSTMENT | $133 |
| ACCD INT POSTING CURR YR EFF NEXT YR | $92 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT ADMIN SVCS | Desc |
| Revenue And Expenses Per Books | $3,712 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,712 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE | Desc |
| Amt | $969 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL ESTIMATES - PRINCIPAL | CategoryTxt |
| Amt | $2,170 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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