LOUIS PLANSEON FDN CO-TTEE: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- LOUIS PLANSEON FDN CO-TTEE (EIN 01-6182253)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-09
- IRS object ID
- 201621309349101102
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-09T09:00:16-05:00 | 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 | 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 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,193,463 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $223,997 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $223,997 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $159,998 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $669,629 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $159,998 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $5,595 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,595 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $389,590 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $389,590 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $59,205 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,831 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $31,374 | 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 | $7,493 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,493 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,841 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $765 | 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 | $9,995 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,800 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,195 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $79,534 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,396 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $47,062 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $320,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $320,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $399,534 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,396 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $367,062 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$9,944 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $359,194 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1,301 | CashEOYAmt |
| Cash EOYFMV | $1,301 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $648,846 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $861,418 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $861,418 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $837,133 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $603,915 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $659,156 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,104,187 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,157,146 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,802,552 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $945,851 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $903,198 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $869,036 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,536,017 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,526,978 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,193,463 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $4,536,017 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,526,978 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,536,017 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,526,978 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,536,017 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,526,978 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,536,017 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$9,944 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,151 | OtherIncreasesAmt |
| Subtotal | $4,527,224 | SubtotalAmt |
| Other Decreases | $246 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,526,978 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 27000. AT&T INC 2.500% 8/15/15 | 2014-03-03 | 2015-08-15 | $27,000 | $27,750 | -$750 | -$750 | |
| 455. AMGEN INC | 2010-07-28 | 2015-08-04 | $79,366 | $24,469 | $54,897 | $54,897 | |
| 40000. GOLDMAN SACHS GROUP 5.125% 1/15/15 | 2014-03-03 | 2015-01-15 | $40,000 | $41,551 | -$1,551 | -$1,551 | |
| 50000. JPMORGAN CHASE & CO 3.400% 6/24/15 | 2011-03-24 | 2015-06-24 | $50,000 | $50,580 | -$580 | -$580 | |
| 50000. METLIFE INC 5.000% 6/15/15 | 2014-03-03 | 2015-06-15 | $50,000 | $52,886 | -$2,886 | -$2,886 | |
| 35000. MORGAN STANLEY 6.000% 4/28/15 | 2014-03-03 | 2015-04-28 | $35,000 | $37,098 | -$2,098 | -$2,098 | |
| 580. NORFOLK SOUTHERN CORP | 1983-02-10 | 2015-08-04 | $48,337 | $3,566 | $44,771 | $44,771 | |
| 500. PRECISION CASTPARTS CORP | 2009-05-04 | 2015-09-22 | $114,533 | $38,513 | $76,020 | $76,020 | |
| 225000. U S TREASURY NOTES 4.500% 11/15/15 | 2007-12-28 | 2015-11-15 | $225,000 | $233,218 | -$8,218 | -$8,218 | |
| CAPITAL GAIN DIVIDENDS | $393 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $159,998 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $505,784 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,380,831 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.06035 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $381,779 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,728,827 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049397 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $360,091 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,207,540 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04996 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $280,818 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,992,654 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.040159 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $264,821 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,138,328 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.043142 | DistributionYr5Rt |
| Total Distribution | 0.243008 | TotalDistributionRt |
| Average Distribution | 0.048602 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,253,745 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $401,149 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,592 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $404,741 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $367,062 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,184 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,184 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,184 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,868 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $2,868 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,316 | 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 | 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 STREET - 2ND FLOOR | 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 | 40 | $37,108 |
| HELEN POST | ||||||
| 15 CACHE CAY DRIVE | VERO BEACH | FL | 32963 | CO-TRUSTEE | 5 | $22,097 |
| 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 | $7,570,620 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $808,817 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,379,437 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,379,437 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $125,692 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,253,745 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $412,687 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $412,687 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,184 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,184 | TotalTaxAmt |
| Distributable Before Adj | $405,503 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $405,503 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $405,503 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $367,062 | 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 | $367,062 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $367,062 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $405,503 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $67,871 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $67,871 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $367,062 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $367,062 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $38,441 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $38,441 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $29,430 | 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 | $29,430 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $29,430 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| MASTERS ACADEMY OF VERO BEACH | ||||||||
| 1105 58TH AVE | VERO BEACH | FL | 32966 | NONE | PC | TECHNOLOGY; MULTI-MEDIA | $50,000 | |
| UNITED CHURCH OF CHRIST | ||||||||
| 700 PROSPECT AVE | CLEVELAND | OH | 44115 | NONE | PC | MULTIGENERATIONAL OUTREACH | $10,000 | |
| PINELANDS REFORMED CHURCH | ||||||||
| 898 ROUTE 37 WEST | TOMS RIVER | NJ | 08755 | NONE | PC | REPLACEMENT OF OUTSIDE | $8,000 | |
| HOLLAND SOCIETY OF NEW YORK | ||||||||
| 20 W 44TH STREET 5TH FLOOR | NEW YORK | NY | 10036 | NONE | PC | HISTORICAL RESEARCH AND | $6,000 | |
| YOUTH FOR CHRISTINDIAN RIVER | ||||||||
| PO BOX 651455 | VERO BEACH | FL | 32965 | NONE | PC | YOUTH FOR CHIRST | $10,000 | COUNTY INC |
| FIRST PRESBYTERIAN CHURCH | ||||||||
| 326 BLOOMFIELD AVENUE | CALDWELL | NJ | 07006 | NONE | PC | PURCHASE AND INSTALLA | $20,000 | AT CALDWELL |
| FIRST PRESBYTERIAN CHURCH OF VERO BEACH | ||||||||
| 520 ROYAL PALM BLVD | VERO BEACH | FL | 32960 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| OLD VERO ICE AGE SITES | ||||||||
| PO BOX 351 | VERO BEACH | FL | 32961 | NONE | PC | VERO SITE EXCAVATION | $16,000 | COMMITTEE INC |
| HOPE COLLEGE | ||||||||
| 141 EAST 12TH STREET | HOLLAND | MI | 49422 | NONE | PC | ANNUAL HOPE FUND | $20,000 | |
| COMMUNITY CHURCH OF VERO BEACH | ||||||||
| 1901 23RD STREET | VERO BEACH | FL | 32960 | NONE | PC | MUSIC, ARTS AND PASTORAL | $25,000 | |
| HUMANE SOCIETY OF VERO BEACH | ||||||||
| 6230 77TH ST | VERO BEACH | FL | 32961 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| SENIOR RESOURCE ASSOCIATION INC | ||||||||
| 694 14TH STREET | VERO BEACH | FL | 32960 | NONE | PC | EMERGENCY MEALS ON WHEELS | $25,000 | |
| RIVERSIDE THEATRE INC | ||||||||
| 3250 RIVERSIDE PARK DRIVE | VERO BEACH | FL | 32963 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| VISITING NURSE ASSOCIATION & HOSPICE | ||||||||
| 1110 35TH LANE | VERO BEACH | FL | 32960 | NONE | PC | TELEHEALTH | $20,000 | FOUNDATION INC |
| FLORIDA STATE UNIVERSITY FDN | ||||||||
| 2010 LEVY AVENUE | TALLAHASSEE | FL | 32306 | NONE | PC | GARNET AND COLD SCHOLARS | $15,000 | |
| SHILOH YOUTH RANCH INC | ||||||||
| 10655 ROSELAND ROAD | SEBASTIAN | FL | 32958 | NONE | PC | PURCHASE EQUIPMENT | $35,000 | |
| PRESBYTERIAN CHURCH AT NEW PROVIDENCE | ||||||||
| 1307 SPRINGFIELD AVE | NEW PROVIDENCE | NJ | 07974 | NONE | PC | SEMINARY INTERNS | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $320,000 | 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 | $223,997 | 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 | $159,998 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,595 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $389,590 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $389,590 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (34 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 362320AZ6 GTE CORP | $49,950 | $54,933 |
| 92345NAA8 VERIZON 3/15/2013 | ||
| 06051GEC9 BANK OF AMERICA CORP | $51,639 | $55,539 |
| 22160KAB1 COSTCO WHOLESALE COR | ||
| 2515A0Q30 DEUTSCHE BANK AG | ||
| 459200GR6 IBM CORP | ||
| 46625HHR4 JPMORGAN CHASE & CO | ||
| 478160AP9 JOHNSON & JOHNSON | ||
| 4812C0803 JPMORGAN HIGH YIELD | $250,000 | $211,855 |
| 532457BD9 ELI LILLY & CO | ||
| 594918AB0 MICROSOFT CORP | ||
| 713448BN7 PEPSICO INC | $52,510 | $54,305 |
| 78010XAD3 ROYAL BK OF SCOTLAND | ||
| 931142CU5 WAL-MART STORES INC | $48,922 | $53,498 |
| 00206RAV4 AT&T INC | ||
| 084664BE0 BERKSHIRE HATHAWAY | $46,307 | $43,416 |
| 260543CF8 DOW CHEMICAL CO/THE | $26,443 | $26,210 |
| 36962G5J9 GENERAL ELEC CAP COR | $44,367 | $44,287 |
| 38141GEA8 GOLDMAN SACHS GROUP | ||
| 40429CFN7 HSBC FINANCE CORP | $27,136 | $25,041 |
| 406216BD2 HALLIBURTON COMPANY | $25,300 | $24,536 |
| 437076AP7 HOME DEPOT INC | $27,430 | $25,176 |
| 494550AY2 KINDER MORGAN ENER | $28,772 | $25,633 |
| 59156RAN8 METLIFE INC | ||
| 61747YCE3 MORGAN STANLEY | ||
| 742718DY2 PROCTER & GAMBLE CO/ | $24,192 | $24,982 |
| 887317AF2 TIME WARNER INC | $16,764 | $16,218 |
| 94973VAS6 WELLPOINT INC | $16,254 | $15,887 |
| 031162AZ3 AMGEN INC | $38,930 | $38,587 |
| 037833AK6 APPLE INC | $38,237 | $38,975 |
| 166751AJ6 CHEVRON CORP | $10,993 | $10,895 |
| 46625HHU7 JPMORGAN CHASE & CO | $37,501 | $37,129 |
| 913017BV0 UNITED TECHNOLOGIES | $25,175 | $25,444 |
| 92343VBR4 VERIZON COMMUNICATIO | $16,376 | $16,490 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4812C0803 JPMORGAN HI YL #3580 | ||
| 364760108 GAP INC | ||
| 437076102 HOME DEPOT INC | $53,420 | $264,500 |
| 580135101 MCDONALDS CORP | $52,770 | $118,140 |
| 654106103 NIKE INC CL B | ||
| 194162103 COLGATE PALMOLIVE CO | $50,541 | $113,254 |
| 487836108 KELLOGG CO | ||
| 713448108 PEPSICO INC | $72,945 | $149,880 |
| 742718109 PROCTER & GAMBLE CO | $116,895 | $158,820 |
| 30231G102 EXXON MOBIL CORPORAT | $5,454 | $428,725 |
| 025816109 AMERICAN EXPRESS CO | $47,163 | $81,721 |
| 46625H100 JPMORGAN CHASE & CO | $15,621 | $594,270 |
| 031162100 AMGEN INC | $61,576 | $185,868 |
| 110122108 BRISTOL MYERS SQUIBB | $50,075 | $171,975 |
| 14149Y108 CARDINAL HEALTH INC | $81,300 | $223,175 |
| 478160104 JOHNSON & JOHNSON | $53,060 | $102,720 |
| 58155Q103 MCKESSON CORP | $58,907 | $197,230 |
| 655844108 NORFOLK SOUTHERN COR | $17,952 | $247,003 |
| 740189105 PRECISION CASTPARTS | ||
| 88579Y101 3M CO | $74,883 | $131,057 |
| 055921100 BMC SOFTWARE INC | ||
| 17275R102 CISCO SYSTEMS INC | $89,108 | $103,189 |
| 428236103 HEWLETT PACKARD CO | ||
| 458140100 INTEL CORP | $103,555 | $183,102 |
| 594918104 MICROSOFT CORP | $116,234 | $255,208 |
| 882508104 TEXAS INSTRUMENTS IN | $93,422 | $202,797 |
| 263534109 DU PONT DE NEMOURS | ||
| 74005P104 PRAXAIR INC COM | $48,272 | $81,920 |
| 00206R102 AT & T INC | $8,411 | $119,575 |
| 92343V104 VERIZON COMMUNICATIO | $37,204 | $156,871 |
| 744573106 PUBLIC SVC ENTERPRIS | $15,767 | $96,725 |
| G1151C101 ACCENTURE PLC | $53,342 | $188,623 |
| 037833100 APPLE INC | $41,959 | $73,682 |
| 04351G101 ASCENA RETAIL GROUP | ||
| 14040H105 CAPITAL ONE FINANCIA | $68,801 | $115,488 |
| 260543103 DOW CHEMICAL CO | $52,707 | $102,960 |
| 345370860 FORD MOTOR COMPANY | ||
| 464287499 ISHARES RUSSELL MID- | $196,581 | $321,962 |
| 464287655 ISHARES RUSSELL 2000 | $193,474 | $306,890 |
| 87612E106 TARGET CORP | $52,160 | $72,610 |
| 91324P102 UNITEDHEALTH GROUP I | $73,361 | $176,460 |
| 983134107 WYNN RESORTS LTD | ||
| 902641646 E-TRACS ALERIAN MLP | $100,226 | $76,152 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $603,915 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $659,156 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| ARCHER & GRIENER - LEGAL SVCS | $4,084 | $4,084 |
| HEROLD LAW - LEGAL SVCS | $3,409 | $3,409 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND POSTING DATE AFTER TYE | $28 |
| ROUNDING | $7 |
| ACCD INT PD CURR YR EFF NEXT YR | $211 |
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 | $6,395 | $0 | $6,395 |
| ANALYSIS PROCEDURE | $3,600 | $1,800 | $1,800 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND INCOME | Desc |
| Revenue And Expenses Per Books | $5,595 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,595 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE | Desc |
| Amt | $1,151 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $765 | $765 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,076 | $0 | $0 |
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