JOHN WILLIAM PLANSOEN ETAL TR 27871: Form 990PF, tax year 2013
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- Organization
- JOHN WILLIAM PLANSOEN ETAL TR 27871 (EIN 22-6020281)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-09
- IRS object ID
- 201421299349101557
- Schema version
- 2013v3.1
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-09T08:48:39-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | CHARLOTTE | City |
| State | NC | State |
| ZIP Code | 28262 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 3367478203 | PhoneNum |
| Signature | 2014-04-17 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $4,707,819 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $104,876 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $104,876 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $394 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $6,242 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $111,120 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $104,878 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $14,506 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,406 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,100 | 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 | $1,217 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,217 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,932 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,447 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,483 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| 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 | $21,905 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,853 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,050 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $216,199 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $216,199 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $238,104 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,853 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $226,249 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$126,984 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $93,025 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $908,990 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $782,502 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $782,502 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $454,196 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $453,804 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $499,101 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,406,023 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,404,609 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,310,315 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $24,975 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $99,975 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $115,901 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $75,000 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,869,184 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,740,890 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,707,819 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,869,184 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,740,890 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,869,184 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,740,890 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,869,184 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,740,890 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,869,184 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$126,984 | ExcessRevenueOverExpensesAmt |
| Other Increases | $773 | OtherIncreasesAmt |
| Subtotal | $2,742,973 | SubtotalAmt |
| Other Decreases | $2,083 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,740,890 | 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 |
|---|---|---|---|---|---|---|
| 33.32 GNMA POOL #607809 5.000% 3/15/33 | 2003-03-25 | 2013-01-15 | $33 | $33 | ||
| 30.32 GNMA POOL #607809 5.000% 3/15/33 | 2003-03-25 | 2013-02-15 | $30 | $30 | ||
| 33.61 GNMA POOL #607809 5.000% 3/15/33 | 2003-03-25 | 2013-03-15 | $34 | $33 | $1 | $1 |
| 33.76 GNMA POOL #607809 5.000% 3/15/33 | 2003-03-25 | 2013-04-15 | $34 | $34 | ||
| 33.92 GNMA POOL #607809 5.000% 3/15/33 | 2003-03-25 | 2013-05-15 | $34 | $34 | ||
| 37.21 GNMA POOL #607809 5.000% 3/15/33 | 2003-03-25 | 2013-06-15 | $37 | $37 | ||
| 31.09 GNMA POOL #607809 5.000% 3/15/33 | 2003-03-25 | 2013-07-15 | $31 | $31 | ||
| 34.39 GNMA POOL #607809 5.000% 3/15/33 | 2003-03-25 | 2013-08-15 | $34 | $34 | ||
| 31.41 GNMA POOL #607809 5.000% 3/15/33 | 2003-03-25 | 2013-09-15 | $31 | $31 | ||
| 31.55 GNMA POOL #607809 5.000% 3/15/33 | 2003-03-25 | 2013-10-15 | $32 | $31 | $1 | $1 |
| 31.7 GNMA POOL #607809 5.000% 3/15/33 | 2003-03-25 | 2013-11-15 | $32 | $32 | ||
| 31.84 GNMA POOL #607809 5.000% 3/15/33 | 2003-03-25 | 2013-12-15 | $32 | $32 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $183,694 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,165,612 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044098 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $185,936 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,042,289 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045998 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $149,419 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,805,167 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.039267 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $204,870 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,751,854 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054605 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $237,010 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,606,946 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051446 | DistributionYr5Rt |
| Total Distribution | 0.235414 | TotalDistributionRt |
| Average Distribution | 0.047083 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,439,625 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $209,031 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $930 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $209,961 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $226,249 | 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 | $930 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $930 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $930 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,908 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,908 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $978 | OverpaymentAmt |
| Applied To ES Tax | $932 | AppliedToESTaxAmt |
| Refund | $46 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | WINSTONSALEM | City |
| State | NC | State |
| ZIP Code | 271013818 | ZIPCode |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| WELLS FARGO | ||||||
| 1525 WEST WT HARRIS BLVD | CHARLOTTE | NC | 282881114 | CO-TRUSTEE | 40 | $9,875 |
| JOHANNA YOUNG | ||||||
| 24 ROOSEVELT AVE | MARBLEHEAD | MA | 01945 | CO-TRUSTEE | 1 | $283 |
| HECTOR L PLANSOEN | ||||||
| 5521 LIBERTY ROAD SOUTH | SALEM | OR | 973069504 | CO-TRUSTEE | 1 | $2,469 |
| HELEN POST | ||||||
| 15 CACHE CAY DRIVE | VERO BEACH | FL | 32963 | CO-TRUSTEE | 1 | $1,879 |
| 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 | $3,617,761 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $889,472 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,507,233 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,507,233 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $67,608 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,439,625 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $221,981 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $221,981 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $930 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $930 | TotalTaxAmt |
| Distributable Before Adj | $221,051 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $221,051 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $221,051 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $226,249 | 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 | $226,249 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $930 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $225,319 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $221,051 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $20,824 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | 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 | $226,249 | QualifyingDistributionsAmt |
| Applied To Year1 | $20,824 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $205,425 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $15,626 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| FIRST CHURCH IN SWAMPSCOTT | ||||||||
| CONGREGATIONAL | 40 MONUMENT AVENUE | SWAMPSCOTT | MA | 01907 | NONE | PC | JOHANNA YOUNG MEMORIAL AND | $10,000 |
| GORDON-CONWELL THEOLOGICAL SEMINARY | ||||||||
| 130 ESSEX STREET | SOUTH HAMILTON | MA | 01982 | NONE | PC | EQUIPPING MINISTERS OF THE | $15,000 | |
| PRESBYTERIAN CHURCH AT | ||||||||
| NEW PROVIDENCE | 1307 SPRINGFIELD AVENUE | NEW PROVIDENCE | NJ | 07974 | NONE | PC | INTERN TRAINING PROGRAM | $15,000 |
| PINELANDS REFORMED CHURCH | ||||||||
| 898 ROUTE 37 WEST | TOMS RIVER | NJ | 08755 | NONE | PC | UPGRADE PARKING LOT | $15,000 | |
| HOPE COLLEGE | ||||||||
| PO BOX 9000 | HOLLAND | MO | 49422 | NONE | PC | OPERATING SUPPORT AND | $15,000 | |
| RBC MINISTRIES | ||||||||
| 3000 KRAFT AVE SE | GRAND RAPIDS | MI | 49512 | NONE | PC | BUILDING EXPANSION FOR | $10,000 | |
| LAKE HIGHLAND PREPARATORY SCHOOL | ||||||||
| 901 HIGHLAND AVE | ORLANDO | FL | 32803 | NONE | PC | CAPITAL NEEDS/GYMNASIUM | $10,000 | |
| INDIAN RIVER HOSPITAL FOUNDATION | ||||||||
| 1000 36TH STREET | VERO BEACH | FL | 12960 | NONE | PC | 2014 MAY POPS BENEFIT | $75,670 | |
| FIRST PRESBYTERIAN CHURCH OF VERO | ||||||||
| BEACH | 520 ROAYL PALM BLVD | VERO BEACH | FL | 32960 | NONE | PC | 14 PASSENGER VAN | $10,000 |
| CHRIST BY THE SEA UNITED METHODIST | ||||||||
| CHURCH | 3755 HIGHWAY A1A | VERO BEACH | FL | 32963 | NONE | PC | GENERAL SUPPORT | $10,000 |
| SHILOH YOUTH RANCH INC | ||||||||
| 10655 ROSELAND ROAD | SEBASTIAN | FL | 32958 | NONE | PC | PURCHASE NEW OR USED FARM | $15,000 | |
| SUNNYSLOPE CHRISTIAN REFORMED | ||||||||
| CHURCH | 197 HRUBETZ RD SE | SALEM | OR | 97302 | NONE | PC | MINISTRY | $15,529 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $216,199 | 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 | $104,876 | 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 | $2 | 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 | EXCISE TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $6,242 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $111,120 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $111,120 | 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 | $250 | Amt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10138MAB1 BOTTLING GROUP LLC | ||
| 362320AZ6 GTE CORP | $24,975 | $29,119 |
| 92345NAA8 VERIZON VIRGINIA INC | ||
| 931142BV4 WALMART STORES | ||
| 72369B406 PIONEER HIGH YIELD F | $75,000 | $86,782 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (45 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 580135101 MCDONALDS CORP | $34,910 | $48,515 |
| 654106103 NIKE INC CL B | ||
| 778296103 ROSS STORES INC | $24,316 | $93,663 |
| 194162103 COLGATE PALMOLIVE CO | $31,217 | $68,471 |
| 370334104 GENERAL MILLS INC | $28,398 | $39,928 |
| 487836108 KELLOGG CO | $29,422 | $33,589 |
| 742718109 PROCTER & GAMBLE CO | $44,409 | $48,846 |
| 30231G102 EXXON MOBIL CORPORAT | $5,171 | $253,000 |
| 001055102 AFLAC INC | $33,452 | $45,090 |
| 037389103 AON CORP | ||
| 171232101 CHUBB CORP | $37,798 | $92,282 |
| 46625H100 JPMORGAN CHASE & CO | $31,410 | $77,778 |
| 693475105 PNC FINANCIAL SERVIC | $29,794 | $38,790 |
| 857477103 STATE STREET CORP | $25,079 | $52,841 |
| 110122108 BRISTOL MYERS SQUIBB | $30,045 | $79,725 |
| 14149Y108 CARDINAL HEALTH INC | $32,529 | $66,810 |
| 478160104 JOHNSON & JOHNSON | $32,154 | $54,954 |
| 717081103 PFIZER INC | ||
| 790849103 ST JUDE MED INC | $23,902 | $43,985 |
| 655844108 NORFOLK SOUTHERN COR | $32,670 | $92,830 |
| 740189105 PRECISION CASTPARTS | $23,108 | $80,790 |
| 913017109 UNITED TECHNOLOGIES | $29,294 | $79,660 |
| 88579Y101 3M CO | $32,534 | $52,594 |
| 428236103 HEWLETT PACKARD CO | $87,000 | $111,920 |
| 458140100 INTEL CORP | $30,565 | $60,216 |
| 459200101 INTERNATIONAL BUSINE | $17,120 | $187,570 |
| 263534109 DU PONT EI DENEMOURS | ||
| 74005P104 PRAXAIR INC COM | $34,998 | $75,417 |
| 00206R102 AT & T INC | $13,904 | $161,314 |
| 35906A108 FRONTIER COMMUNICAT | ||
| 92343V104 VERIZON COMMUNICATIO | $37,472 | $180,639 |
| 65339F101 NEXTERA ENERGY INC | $6,024 | $85,620 |
| H0023R105 ACE LIMITED | $27,355 | $61,083 |
| 037833100 APPLE INC | $52,449 | $70,128 |
| 14040H105 CAPITAL ONE FINANCIA | $43,001 | $76,610 |
| 345370860 FORD MOTOR COMPANY | $20,420 | $30,860 |
| 369604103 GENERAL ELECTRIC CO | $34,870 | $61,666 |
| 437076102 HOME DEPOT INC | $41,481 | $98,808 |
| 464287499 ISHARES RUSSELL MID- | $97,784 | $163,478 |
| 464287655 ISHARES RUSSELL 2000 | $95,073 | $169,233 |
| 58155Q103 MCKESSON CORP | $41,971 | $88,770 |
| 747525103 QUALCOMM INC | $23,711 | $33,413 |
| 87612E106 TARGET CORP | $31,296 | $37,962 |
| 91324P102 UNITEDHEALTH GROUP I | $44,016 | $67,770 |
| 983134107 WYNN RESORTS LTD | $32,487 | $43,697 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $453,804 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $499,101 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 72369B406 PIONEER HIGH YIELD F | CategoryOrItemTxt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HROLD AND HAINES - LEGAL FEES | CategoryTxt |
| Legal Fees | $1,217 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,217 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| MUTUAL FUND POSTING DATE AFTER TYE | $664 |
| ROUNDING | $6 |
| RETURN OF CAPITAL | $1,413 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2012 EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $6,242 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE | Description |
| Amount | $773 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RICHARD POST - AGENT FOR TRUST | CategoryTxt |
| Amt | $5,932 | Amt |
| Net Investment Income | $4,447 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,483 | DisbursementsCharitablePrpsAmt |
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