LOUIS PLANSEON FDN CO-TTEE: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- LOUIS PLANSEON FDN CO-TTEE (EIN 01-6182253)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-06
- IRS object ID
- 201521269349101427
- Schema version
- 2014v5.0
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-06T19:00:36-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | 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 | 2015-04-16 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,529,622 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $216,390 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $216,390 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $93,333 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $685,658 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $93,333 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $5,362 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,362 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $315,085 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $315,085 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $58,571 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,604 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,968 | 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 | $2,294 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,294 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,310 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $704 | 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 |
| Tot Opr Expenses Rev And Expnss | $67,175 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,308 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,262 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $475,390 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $475,390 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $542,565 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,308 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $508,652 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$227,480 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $286,777 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $890,160 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $648,846 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $648,846 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $1,008,074 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $837,133 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $912,828 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,407,768 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,104,187 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,026,095 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $458,042 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $945,851 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $941,853 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,764,044 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,536,017 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,529,622 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $4,764,044 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,536,017 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,764,044 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,536,017 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,764,044 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,536,017 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,764,044 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$227,480 | ExcessRevenueOverExpensesAmt |
| Other Increases | $607 | OtherIncreasesAmt |
| Subtotal | $4,537,171 | SubtotalAmt |
| Other Decreases | $1,154 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,536,017 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 13000. AT&T INC 2.500% 8/15/15 | 2014-03-03 | 2014-07-15 | $13,309 | $13,361 | -$52 | -$52 | |
| 4000. ASCENA RETAIL GROUP INC | 2011-09-21 | 2014-02-24 | $75,538 | $52,203 | $23,335 | $23,335 | |
| 50000. DEUTSCHE BANK AG 3.875% 8/18/14 | 2011-04-06 | 2014-08-18 | $50,000 | $52,204 | -$2,204 | -$2,204 | |
| 4500. FORD MTR CO DEL COM | 2011-09-21 | 2014-02-24 | $68,579 | $45,945 | $22,634 | $22,634 | |
| 47.98 GNMA POOL #607809 5.000% 3/15/33 | 2003-03-25 | 2014-01-15 | $48 | $48 | |||
| 48.2 GNMA POOL #607809 5.000% 3/15/33 | 2003-03-25 | 2014-02-15 | $48 | $48 | |||
| 48.42 GNMA POOL #607809 5.000% 3/15/33 | 2003-03-25 | 2014-03-15 | $48 | $48 | |||
| 10254.64 GNMA POOL #607809 5.000% 3/15/33 | 2003-03-25 | 2014-04-15 | $10,255 | $10,215 | $40 | $40 | |
| 21.47 GNMA POOL #607809 5.000% 3/15/33 | 2003-03-25 | 2014-05-15 | $21 | $21 | |||
| 21.57 GNMA POOL #607809 5.000% 3/15/33 | 2003-03-25 | 2014-06-15 | $22 | $21 | $1 | $1 | |
| 21.66 GNMA POOL #607809 5.000% 3/15/33 | 2003-03-25 | 2014-07-15 | $22 | $22 | |||
| 21.76 GNMA POOL #607809 5.000% 3/15/33 | 2003-03-25 | 2014-08-15 | $22 | $22 | |||
| 21.86 GNMA POOL #607809 5.000% 3/15/33 | 2003-03-25 | 2014-09-15 | $22 | $22 | |||
| 21.96 GNMA POOL #607809 5.000% 3/15/33 | 2003-03-25 | 2014-10-15 | $22 | $22 | |||
| 22.06 GNMA POOL #607809 5.000% 3/15/33 | 2003-03-25 | 2014-11-15 | $22 | $22 | |||
| 8286.41 GNMA POOL #607809 5.000% 3/15/33 | 2003-03-25 | 2014-12-15 | $8,286 | $8,254 | $32 | $32 | |
| 2025. HEWLETT-PACKARD CO COM | 2010-07-28 | 2014-02-24 | $60,425 | $85,094 | -$24,669 | -$24,669 | |
| 900. KELLOGG CO COM | 2007-12-26 | 2014-02-24 | $54,372 | $48,145 | $6,227 | $6,227 | |
| 50000. MICROSOFT CORP 2.950% 6/01/14 | 2011-03-24 | 2014-06-01 | $50,000 | $52,237 | -$2,237 | -$2,237 | |
| 125000. UNITED STATES TREAS BDS DTD 2/16/93 7.125% 02/15/2023 | 1998-10-30 | 2014-03-03 | $172,930 | $152,177 | $20,753 | $20,753 | |
| 500. WYNN RESORTS LTD | 2011-09-21 | 2014-02-24 | $116,983 | $72,194 | $44,789 | $44,789 | |
| CAPITAL GAIN DIVIDENDS | $4,684 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $93,333 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $381,779 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,728,827 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049397 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $360,091 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,207,540 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04996 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $280,818 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,992,654 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.040159 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $264,821 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,138,328 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043142 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $330,050 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,940,980 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.055555 | DistributionYr5Rt |
| Total Distribution | 0.238213 | TotalDistributionRt |
| Average Distribution | 0.047643 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,380,831 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $399,288 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,868 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $402,156 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $508,652 | 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 | $2,868 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,868 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,868 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,660 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $3,660 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $792 | OverpaymentAmt |
| Applied To ES Tax | $792 | 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 (3 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 | $36,805 |
| HECTOR L PLANSOEN | ||||||
| 5521 LIBERTY ROAD SOUTH | SALEM | OR | 973069504 | CO-TRUSTEE | 5 | $8,837 |
| HELEN POST | ||||||
| 15 CACHE CAY DRIVE | VERO BEACH | FL | 32963 | CO-TRUSTEE | 5 | $12,929 |
| 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 | $7,580,091 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $928,367 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,508,458 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,508,458 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $127,627 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,380,831 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $419,042 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $419,042 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,868 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,868 | TotalTaxAmt |
| Distributable Before Adj | $416,174 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $416,174 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $416,174 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $508,652 | 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 | $508,652 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,868 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $505,784 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $416,174 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $24,607 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | 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 | $508,652 | QualifyingDistributionsAmt |
| Applied To Year1 | $24,607 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $416,174 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $67,871 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $67,871 | 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 | $67,871 | 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 | $67,871 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 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 | GENERAL OPERATING SUPPORT | $15,000 | |
| UNITED CHURCH OF CHRIST | ||||||||
| 700 PROSPECT AVE | CLEVELAND | OH | 44115 | NONE | PC | GENERAL OPERATING SUPPORT | $19,005 | |
| PINELANDS REFORMED CHURCH | ||||||||
| 898 ROUTE 37 WEST | TOMS RIVER | NJ | 08755 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| HOLLAND SOCIETY OF NEW YORK | ||||||||
| 20 W 44TH STREET 5TH FLOOR | NEW YORK | NY | 10036 | NONE | PC | GENERAL OPERATING SUPPORT | $15,500 | |
| YOUTH FOR CHRISTINDIAN RIVER | ||||||||
| PO BOX 651455 | VERO BEACH | FL | 32965 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | COUNTY INC |
| CHAPEL OF THE GOOD | ||||||||
| 376 HALE STREET | BEVERLY | MA | 019152096 | NONE | PC | GENERAL OPERATING SUPPORT | $150,000 | SHEPHERD |
| PRESBYTERIAN CHURCH AT NEW PROVIDEN | ||||||||
| 1307 SPRINGFIELD AVENUE | New Providence | NJ | 07974 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| BERNARD P FLORIANI FOUNDATION | ||||||||
| 985 MAPLEWOOD RD | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| OLD VERO ICE AGE SITES | ||||||||
| PO BOX 351 | VERO BEACH | FL | 32961 | NONE | PC | GENERAL OPERATING SUPPORT | $12,500 | COMMITTEE INC |
| HOPE COLLEGE | ||||||||
| 141 EAST 12TH STREET | HOLLAND | MI | 49422 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| GUILFORD COLLEGE | ||||||||
| 5800 WEST FRIENDLY AVE | GREENSBORO | NC | 27410 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| COMMUNITY CHURCH OF VERO BEACH | ||||||||
| 1901 23RD STREET | VERO BEACH | FL | 32960 | NONE | PC | GENERAL OPERATING EXPENSE | $100,000 | |
| HUMANE SOCIETY OF VERO BEACH | ||||||||
| 6230 77TH ST | VERO BEACH | FL | 32961 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| RIVERSIDE THEATRE INC | ||||||||
| 3250 RIVERSIDE PARK DRIVE | VERO BEACH | FL | 32963 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| VERO BEACH MUSEUM OF ART | ||||||||
| 3001 RIVERSIDE PARK DR | VERO BEACH | FL | 32963 | NONE | PC | GENERAL OPERATING SUPPORT | $12,500 | |
| THE REFUGE HOUSE | ||||||||
| PO BOX 20910 | TALLAHASSEE | FL | 32316 | NONE | PC | GENERAL OPERATING SUPPORT | $10,385 | |
| VISITING NURSE ASSOCIATION & HOSPICE | ||||||||
| 1110 35TH LANE | VERO BEACH | FL | 32960 | NONE | PC | GENERAL OPERATING SUPPORT | $15,500 | FOUNDATION INC |
| WILLIAMETTE HUMAN SOCIETY | ||||||||
| PO BOX 13005 | SALEM | OR | 97301 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| SUNNYSLOPE CHRISTIAN REFORMED | ||||||||
| 197 HRUBETZ RD SE | SALEM | OR | 97302 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | CHURCH |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $475,390 | 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 | $216,390 | 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 | $93,333 | 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 | $5,362 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $315,085 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $315,085 | 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 (28 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 362320AZ6 GTE CORP | $49,950 | $57,689 |
| 92345NAA8 VERIZON 3/15/2013 | ||
| 06051GEC9 BANK OF AMERICA CORP | $51,639 | $56,930 |
| 22160KAB1 COSTCO WHOLESALE COR | ||
| 2515A0Q30 DEUTSCHE BANK AG | ||
| 459200GR6 IBM CORP | ||
| 46625HHR4 JPMORGAN CHASE & CO | $50,580 | $50,647 |
| 478160AP9 JOHNSON & JOHNSON | ||
| 4812C0803 JPMORGAN HIGH YIELD | $250,000 | $235,084 |
| 532457BD9 ELI LILLY & CO | ||
| 594918AB0 MICROSOFT CORP | ||
| 713448BN7 PEPSICO INC | $52,510 | $55,079 |
| 78010XAD3 ROYAL BK OF SCOTLAND | ||
| 931142CU5 WAL-MART STORES INC | $48,922 | $53,393 |
| 00206RAV4 AT&T INC | $27,750 | $27,292 |
| 084664BE0 BERKSHIRE HATHAWAY | $46,307 | $44,757 |
| 260543CF8 DOW CHEMICAL CO/THE | $26,443 | $26,415 |
| 36962G5J9 GENERAL ELEC CAP COR | $44,367 | $45,085 |
| 38141GEA8 GOLDMAN SACHS GROUP | $41,551 | $40,051 |
| 40429CFN7 HSBC FINANCE CORP | $27,136 | $26,138 |
| 406216BD2 HALLIBURTON COMPANY | $25,300 | $25,228 |
| 437076AP7 HOME DEPOT INC | $27,430 | $26,383 |
| 494550AY2 KINDER MORGAN ENER | $28,772 | $27,600 |
| 59156RAN8 METLIFE INC | $52,886 | $50,961 |
| 61747YCE3 MORGAN STANLEY | $37,098 | $35,566 |
| 742718DY2 PROCTER & GAMBLE CO/ | $24,192 | $24,799 |
| 887317AF2 TIME WARNER INC | $16,764 | $16,505 |
| 94973VAS6 WELLPOINT INC | $16,254 | $16,251 |
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 | $209,940 |
| 580135101 MCDONALDS CORP | $52,770 | $93,700 |
| 654106103 NIKE INC CL B | ||
| 194162103 COLGATE PALMOLIVE CO | $50,541 | $117,623 |
| 487836108 KELLOGG CO | ||
| 713448108 PEPSICO INC | $72,945 | $141,840 |
| 742718109 PROCTER & GAMBLE CO | $116,895 | $182,180 |
| 30231G102 EXXON MOBIL CORPORAT | $5,454 | $508,475 |
| 025816109 AMERICAN EXPRESS CO | $47,163 | $109,322 |
| 46625H100 JPMORGAN CHASE & CO | $15,621 | $563,220 |
| 031162100 AMGEN INC | $86,045 | $254,864 |
| 110122108 BRISTOL MYERS SQUIBB | $50,075 | $147,575 |
| 14149Y108 CARDINAL HEALTH INC | $81,300 | $201,825 |
| 478160104 JOHNSON & JOHNSON | $53,060 | $104,570 |
| 58155Q103 MCKESSON CORP | $58,907 | $207,580 |
| 655844108 NORFOLK SOUTHERN COR | $21,517 | $383,635 |
| 740189105 PRECISION CASTPARTS | $38,513 | $120,440 |
| 88579Y101 3M CO | $74,883 | $142,958 |
| 055921100 BMC SOFTWARE INC | ||
| 17275R102 CISCO SYSTEMS INC | $89,108 | $105,697 |
| 428236103 HEWLETT PACKARD CO | ||
| 458140100 INTEL CORP | $103,555 | $192,881 |
| 594918104 MICROSOFT CORP | $116,234 | $213,670 |
| 882508104 TEXAS INSTRUMENTS IN | $93,422 | $197,821 |
| 263534109 DU PONT DE NEMOURS | ||
| 74005P104 PRAXAIR INC COM | $48,272 | $103,648 |
| 00206R102 AT & T INC | $8,411 | $116,725 |
| 92343V104 VERIZON COMMUNICATIO | $37,204 | $158,771 |
| 744573106 PUBLIC SVC ENTERPRIS | $15,767 | $103,525 |
| G1151C101 ACCENTURE PLC | $53,342 | $161,205 |
| 037833100 APPLE INC | $41,959 | $77,266 |
| 04351G101 ASCENA RETAIL GROUP | ||
| 14040H105 CAPITAL ONE FINANCIA | $68,801 | $132,080 |
| 260543103 DOW CHEMICAL CO | $52,707 | $91,220 |
| 345370860 FORD MOTOR COMPANY | ||
| 464287499 ISHARES RUSSELL MID- | $136,745 | $272,943 |
| 464287655 ISHARES RUSSELL 2000 | $133,804 | $263,164 |
| 87612E106 TARGET CORP | $52,160 | $75,910 |
| 91324P102 UNITEDHEALTH GROUP I | $73,361 | $151,635 |
| 983134107 WYNN RESORTS LTD | ||
| 902641646 E-TRACS ALERIAN MLP | $100,226 | $118,187 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $837,133 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $912,828 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HEROLD LAW - LEGAL SERVICES | CategoryTxt |
| Legal Fees | $2,294 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,294 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND POSTING DATE AFTER TYE | $1,151 |
| ROUNDING | $3 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND INCOME | Desc |
| Revenue And Expenses Per Books | $5,362 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,362 | 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 | $607 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $704 | $704 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,946 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,660 | $0 | $0 |
Comments