JOHN WILLIAM PLANSOEN ETAL TR 27871: Form 990PF, tax year 2015
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- Organization
- JOHN WILLIAM PLANSOEN ETAL TR 27871 (EIN 22-6020281)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-07
- IRS object ID
- 201611289349100106
- Schema version
- 2015v2.0
- 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
- 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 | 2016-05-07T13:00:16-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | 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 | 3367478203 | 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 | 3367478203 | PhoneNum |
| Signature | 2016-04-25 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $4,580,217 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $138,369 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $138,235 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $102,005 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $427,554 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $102,005 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $240,374 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $240,240 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $17,643 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,818 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,825 | 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 | $5,907 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,907 | 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 | $3,986 | 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 | $7,227 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $7,230 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $35,763 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,818 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,962 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $233,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $233,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $268,763 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,818 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $255,962 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$28,389 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $231,422 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $552 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $218,559 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $339,929 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $339,929 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $507,543 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $403,279 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $428,073 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,186,299 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,214,850 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,090,106 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $836,902 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $763,397 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $722,109 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,749,855 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,721,455 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,580,217 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,749,855 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,721,455 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,749,855 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,721,455 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,749,855 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,721,455 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,749,855 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$28,389 | ExcessRevenueOverExpensesAmt |
| Other Increases | $962 | OtherIncreasesAmt |
| Subtotal | $2,722,428 | SubtotalAmt |
| Other Decreases | $973 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,721,455 | 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 |
|---|---|---|---|---|---|---|---|
| 23000. AT&T INC 2.500% 8/15/15 | 2014-03-03 | 2015-08-15 | $23,000 | $23,639 | -$639 | -$639 | |
| 15000. DIRECTV HLDG/FIN INC 3.500% 3/01/16 | 2014-03-03 | 2015-09-14 | $15,210 | $15,762 | -$552 | -$552 | |
| 30000. GOLDMAN SACHS GROUP 5.125% 1/15/15 | 2014-03-03 | 2015-01-15 | $30,000 | $31,163 | -$1,163 | -$1,163 | |
| 845. INTEL CORP | 2009-02-26 | 2015-08-04 | $24,539 | $11,133 | $13,406 | $13,406 | |
| 30000. JPMORGAN CHASE & CO 3.400% 6/24/15 | 2014-03-03 | 2015-06-24 | $30,000 | $31,091 | -$1,091 | -$1,091 | |
| 25000. METLIFE INC 5.000% 6/15/15 | 2014-03-03 | 2015-06-15 | $25,000 | $26,443 | -$1,443 | -$1,443 | |
| 25000. MORGAN STANLEY 6.000% 4/28/15 | 2014-03-03 | 2015-04-28 | $25,000 | $26,498 | -$1,498 | -$1,498 | |
| 250. NEXTERA ENERGY INC | 1976-06-25 | 2015-08-04 | $26,632 | $1,506 | $25,126 | $25,126 | |
| 300. PRECISION CASTPARTS CORP | 2009-05-04 | 2015-09-22 | $68,720 | $23,108 | $45,612 | $45,612 | |
| 580. ROSS STORES INC | 2009-05-04 | 2015-08-04 | $30,775 | $5,641 | $25,134 | $25,134 | |
| 125000. U S TREASURY NOTES 4.500% 11/15/15 | 2007-12-28 | 2015-11-15 | $125,000 | $129,565 | -$4,565 | -$4,565 | |
| CAPITAL GAIN DIVIDENDS | $3,678 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $102,005 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $234,077 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,721,942 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049572 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $225,319 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,439,625 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050752 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $183,694 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,165,612 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044098 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $185,936 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,042,289 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045998 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $149,419 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,805,167 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.039267 | DistributionYr5Rt |
| Total Distribution | 0.229687 | TotalDistributionRt |
| Average Distribution | 0.045937 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,670,446 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $214,546 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,314 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $216,860 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $255,962 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,314 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,314 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,314 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,460 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $2,460 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $146 | OverpaymentAmt |
| Applied To ES Tax | $146 | 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 | 3367478203 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 W 4TH ST - 2ND FLOOR | 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 | 40 | $11,757 |
| HELEN POST | ||||||
| 15 CACHE CAY DRIVE | VERO BEACH | FL | 32963 | CO-TRUSTEE | 1 | $5,886 |
| 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 | $4,420,201 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $321,369 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,741,570 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,741,570 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $71,124 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,670,446 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $233,522 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $233,522 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,314 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,314 | TotalTaxAmt |
| Distributable Before Adj | $231,208 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $231,208 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $231,208 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $255,962 | 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 | $255,962 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,314 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $253,648 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $231,208 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $12,730 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | 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 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $255,962 | QualifyingDistributionsAmt |
| Applied To Year1 | $12,730 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $231,208 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $12,024 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $12,024 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $12,024 | 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 | $12,024 | 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 |
|---|---|---|---|---|---|---|---|---|
| RAGDALE FOUNDATION | ||||||||
| 1260 N GREEN BAY RD | LAKE FOREST | IL | 60045 | NONE | PC | ARTISTIC FELLOWSHIP & | $7,550 | |
| CROYA FOUNDATION INC | ||||||||
| PO BOX 582 | LAKE FOREST | IL | 60045 | NONE | PC | MUSIC EQUIPMENT AND YOUTH | $28,000 | |
| COMMUNITY CHURCH OF VERO BEACH | ||||||||
| 1901 23RD STREET | VERO BEACH | FL | 32960 | NONE | PC | P-ROGRAMMIN SUPPORT- REGION | $100,000 | BEACH |
| FIRST PRESBYTERIAN CHURCH OF LAKE | ||||||||
| 700 N SHERIDAN ROAD | LAKE FOREST | IL | 60045 | NONE | PC | ENCOURAGE SERVICE | $21,450 | FOREST |
| ARC INDIAN RIVER COUNTY INC | ||||||||
| 1375 16TH AVE | VERO BEACH | FL | 32960 | NONE | PC | OYSTER MAT/BAG | $15,000 | |
| VERO BEACH MUSEUM OF ART | ||||||||
| 3001 RIVERSIDE PARK DR | VERO BEACH | FL | 32963 | NONE | PC | GENERAL SUPPORT OF MUSEUM | $1,000 | |
| HOMELESS FAMILY CENTER INC | ||||||||
| 715 4TH PLACE | VERO BEACH | FL | 32962 | NONE | PC | HELPING HOMELESS FAMILIES | $15,000 | |
| ELAWA FARM FOUNDATION | ||||||||
| 1401 MIDDLEFORK DR | LAKE FOREST | IL | 60045 | NONE | PC | ADULT AND CHILDRENS | $15,000 | |
| CHURCH OF THE HOLY SPIRIT | ||||||||
| 400 E WESTMINSTER ROAD | LAKE FOREST | IL | 60045 | NONE | PC | MISSION AND OUTREACH | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $233,000 | 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 | $138,369 | 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 | $102,005 | 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 | $240,374 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $240,374 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (34 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10138MAB1 BOTTLING GROUP LLC | ||
| 362320AZ6 GTE CORP | $24,975 | $27,466 |
| 92345NAA8 VERIZON VIRGINIA INC | ||
| 931142BV4 WALMART STORES | ||
| 72369B406 PIONEER HIGH YIELD F | ||
| 00206RAV4 AT&T INC | ||
| 031162AZ3 AMGEN INC | $29,282 | $27,562 |
| 06051GEC9 BANK OF AMERICA CORP | $34,681 | $33,323 |
| 084664BE0 BERKSHIRE HATHAWAY | $34,730 | $32,562 |
| 166751AJ6 CHEVRON CORP | $34,478 | $32,685 |
| 25459HAY1 DIRECTV HLDG/FIN INC | ||
| 260543CF8 DOW CHEMICAL CO/THE | $15,866 | $15,726 |
| 277911491 EATON VANCE FLOATING | $87,100 | $79,794 |
| 36962G5J9 GENERAL ELEC CAP COR | $38,821 | $38,751 |
| 38141GEA8 GOLDMAN SACHS GROUP | ||
| 40429CFN7 HSBC FINANCE CORP | $16,282 | $15,025 |
| 406216BD2 HALLIBURTON COMPANY | $30,360 | $29,443 |
| 437076AP7 HOME DEPOT INC | $21,944 | $20,141 |
| 46625HHR4 JPMORGAN CHASE & CO | ||
| 494550AY2 KINDER MORGAN ENER | $17,263 | $15,380 |
| 59156RAN8 METLIFE INC | ||
| 61747YCE3 MORGAN STANLEY | ||
| 693390841 PIMCO HIGH YIELD FD- | $130,000 | $110,473 |
| 713448BN7 PEPSICO INC | $33,554 | $32,583 |
| 742718DY2 PROCTER & GAMBLE CO/ | $33,869 | $34,975 |
| 816851AN9 SEMPRA ENERGY | $16,857 | $15,272 |
| 87612EAN6 TARGET CORP | $28,060 | $25,649 |
| 887317AF2 TIME WARNER INC | $11,176 | $10,812 |
| 931142CU5 WAL-MART STORES INC | $32,172 | $32,099 |
| 94973VAS6 WELLPOINT INC | $10,836 | $10,592 |
| 037833AK6 APPLE INC | $28,604 | $29,231 |
| 46625HHU7 JPMORGAN CHASE & CO | $21,429 | $21,217 |
| 913017BV0 UNITED TECHNOLOGIES | $20,140 | $20,355 |
| 92343VBR4 VERIZON COMMUNICATIO | $10,918 | $10,993 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (45 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 580135101 MCDONALDS CORP | $34,910 | $59,070 |
| 654106103 NIKE INC CL B | ||
| 778296103 ROSS STORES INC | $18,675 | $103,315 |
| 194162103 COLGATE PALMOLIVE CO | $31,217 | $69,951 |
| 370334104 GENERAL MILLS INC | $28,398 | $46,128 |
| 487836108 KELLOGG CO | ||
| 742718109 PROCTER & GAMBLE CO | $44,409 | $47,646 |
| 30231G102 EXXON MOBIL CORPORAT | $5,171 | $194,875 |
| 001055102 AFLAC INC | $33,452 | $40,433 |
| 037389103 AON CORP | ||
| 171232101 CHUBB CORP | $37,798 | $126,671 |
| 46625H100 JPMORGAN CHASE & CO | $31,410 | $87,820 |
| 693475105 PNC FINANCIAL SERVIC | $29,794 | $47,655 |
| 857477103 STATE STREET CORP | ||
| 110122108 BRISTOL MYERS SQUIBB | $30,045 | $103,185 |
| 14149Y108 CARDINAL HEALTH INC | $32,529 | $89,270 |
| 478160104 JOHNSON & JOHNSON | $32,154 | $61,632 |
| 717081103 PFIZER INC | ||
| 790849103 ST JUDE MED INC | ||
| 655844108 NORFOLK SOUTHERN COR | $32,670 | $84,590 |
| 740189105 PRECISION CASTPARTS | ||
| 913017109 UNITED TECHNOLOGIES | $29,294 | $67,249 |
| 88579Y101 3M CO | $32,534 | $56,490 |
| 428236103 HEWLETT PACKARD CO | ||
| 458140100 INTEL CORP | $19,433 | $50,814 |
| 459200101 INTERNATIONAL BUSINE | $17,120 | $137,620 |
| 263534109 DU PONT EI DENEMOURS | ||
| 74005P104 PRAXAIR INC COM | $34,998 | $59,392 |
| 00206R102 AT & T INC | $13,904 | $157,873 |
| 35906A108 FRONTIER COMMUNICAT | ||
| 92343V104 VERIZON COMMUNICATIO | $37,472 | $169,905 |
| 65339F101 NEXTERA ENERGY INC | $4,518 | $77,918 |
| H0023R105 ACE LIMITED | $27,355 | $68,942 |
| 037833100 APPLE INC | $52,449 | $92,103 |
| 14040H105 CAPITAL ONE FINANCIA | $43,001 | $72,180 |
| 345370860 FORD MOTOR COMPANY | ||
| 369604103 GENERAL ELECTRIC CO | $34,870 | $68,530 |
| 437076102 HOME DEPOT INC | $41,481 | $158,700 |
| 464287499 ISHARES RUSSELL MID- | $132,764 | $209,836 |
| 464287655 ISHARES RUSSELL 2000 | $130,031 | $199,901 |
| 58155Q103 MCKESSON CORP | $41,971 | $108,477 |
| 747525103 QUALCOMM INC | $23,711 | $22,493 |
| 87612E106 TARGET CORP | $31,296 | $43,566 |
| 91324P102 UNITEDHEALTH GROUP I | $44,016 | $105,876 |
| 983134107 WYNN RESORTS LTD |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $403,279 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $428,073 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| HEROLD LAW - LEGAL SVCS | $1,896 | $1,896 |
| ARCHER & GREINER - LEGAL SVCS | $4,011 | $4,011 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND POSTING DATE AFTER TYE | $969 |
| ROUNDING | $4 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GRANT ADMIN SERVICES | $3,627 | $0 | $3,630 |
| ANALYSIS PROCEDURE | $3,600 | $0 | $3,600 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE | Desc |
| Amt | $962 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,526 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,460 | $0 | $0 |
Comments