BETA

LOUIS PLANSEON FDN CO-TTEE: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
LOUIS PLANSEON FDN CO-TTEE (EIN 01-6182253)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-05-10
IRS object ID
201431309349100403
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 ReturnHeader

FieldValueIRS element (for citing)
Return2014-05-10T10:00:46-06:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN016182253EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LOUIS PLANSEON FDN CO-TTEEBusinessNameLine1
FieldValueIRS element (for citing)
Business Name ControlPLANBusinessNameControlTxt
Phone3367478203PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11525 W WT HARRIS BLVD D1114-044AddressLine1
CityCHARLOTTECity
StateNCState
ZIP Code28262ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
Person-PersonNm
Person TitleCO-TRUSTEEPersonTitleTxt
Phone3367478203PhoneNum
Signature2014-04-17SignatureDt
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-12-30 17:16:21ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$8,241,030FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$197,828DividendsRevAndExpnssAmt
Dividends Net Invst Incm$197,828DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$14,422NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$273,202GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$14,422CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$9,144OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$5,180OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$221,394TotalRevAndExpnssAmt
Total Net Invst Incm$217,430TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$53,890CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$26,173CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$27,716CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Rev And Expnss$1,217LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$1,217LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$10,310OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$7,732OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$2,578OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$628TaxesRevAndExpnssAmt
Taxes Net Invst Incm$628TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$66,045TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$34,533TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$31,511TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$350,268ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$350,268ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$416,313TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$34,533TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$381,779TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$194,919ExcessRevenueOverExpensesAmt
Net Investment Income$182,897NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$926,481SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$890,160SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$890,160SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$1,109,694USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,008,074USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,109,787USGovtObligationsEOYFMVAmt
Corporate Stock BOY$2,365,628CorporateStockBOYAmt
Corporate Stock EOY$2,407,768CorporateStockEOYAmt
Corporate Stock EOYFMV$5,765,688CorporateStockEOYFMVAmt
Corporate Bonds BOY$460,257CorporateBondsBOYAmt
Corporate Bonds EOY$458,042CorporateBondsEOYAmt
Corporate Bonds EOYFMV$475,395CorporateBondsEOYFMVAmt
Other Investments BOY$100,000OtherInvestmentsBOYAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,962,060TotalAssetsBOYAmt
Total Assets EOY$4,764,044TotalAssetsEOYAmt
Total Assets EOYFMV$8,241,030TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$4,962,060CapitalStockBOYAmt
Capital Stock EOY$4,764,044CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$4,962,060TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,764,044TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,962,060TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,764,044TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,962,060TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$194,919ExcessRevenueOverExpensesAmt
Other Increases$658OtherIncreasesAmt
Subtotal$4,767,799SubtotalAmt
Other Decreases$3,755OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,764,044TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
1500. BMC SOFTWARE INC COM RTS EXP 05/12/20052007-12-262013-09-09$69,375$54,945$14,430$14,430
50000. FED HOME LN BK 1.000% 3/27/132011-04-082013-03-27$50,000$50,123-$123-$123
50000. FED HOME LN BK 1.875% 6/21/132011-04-082013-06-21$50,000$50,909-$909-$909
49.98 GNMA POOL #607809 5.000% 3/15/332003-03-252013-01-15$50$50
45.48 GNMA POOL #607809 5.000% 3/15/332003-03-252013-02-15$45$45
50.42 GNMA POOL #607809 5.000% 3/15/332003-03-252013-03-15$50$50
50.64 GNMA POOL #607809 5.000% 3/15/332003-03-252013-04-15$51$50$1$1
50.88 GNMA POOL #607809 5.000% 3/15/332003-03-252013-05-15$51$51
55.82 GNMA POOL #607809 5.000% 3/15/332003-03-252013-06-15$56$56
46.64 GNMA POOL #607809 5.000% 3/15/332003-03-252013-07-15$47$46$1$1
51.58 GNMA POOL #607809 5.000% 3/15/332003-03-252013-08-15$52$51$1$1
47.11 GNMA POOL #607809 5.000% 3/15/332003-03-252013-09-15$47$47
47.33 GNMA POOL #607809 5.000% 3/15/332003-03-252013-10-15$47$47
47.54 GNMA POOL #607809 5.000% 3/15/332003-03-252013-11-15$48$47$1$1
47.76 GNMA POOL #607809 5.000% 3/15/332003-03-252013-12-15$48$48
50000. IBM CORP 2.100% 5/06/132011-03-292013-05-06$50,000$51,020-$1,020-$1,020
50000. ROYAL BK OF SCOTLAND 3.400% 8/23/132011-04-062013-01-09$50,927$51,195-$268-$268
CAPITAL GAIN DIVIDENDS$2,308P
FieldValueIRS element (for citing)
Capital Gain Net Income$14,422CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$360,091AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$7,207,540NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.04996DistributionYr1Rt
Adjusted Qlfy Distri Yr2$280,818AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$6,992,654NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.040159DistributionYr2Rt
Adjusted Qlfy Distri Yr3$264,821AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$6,138,328NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.043142DistributionYr3Rt
Adjusted Qlfy Distri Yr4$330,050AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$5,940,980NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.055555DistributionYr4Rt
Adjusted Qlfy Distri Yr5$411,386AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$7,134,880NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.057658DistributionYr5Rt
Total Distribution0.246474TotalDistributionRt
Average Distribution0.049295AverageDistributionRt
Net Vl Noncharitable Assets$7,728,827NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$380,993AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,829NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$382,822AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$381,779QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,658InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,658SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,658TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,712EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$0AppliedToEsTaxAmt
Total Payments And Credits$1,712TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$1,946TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNJOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1WELLS FARGOBusinessNameLine1
FieldValueIRS element (for citing)
Phone3367478203PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11 W 4TH STREET - 2ND FLOORAddressLine1
CityWINSTONSALEMCity
StateNCState
ZIP Code271013818ZIPCode
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (true)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
WELLS FARGO
1525 WEST WT HARRIS BLVDCHARLOTTENC282881114CO-TRUSTEE40$34,898
HECTOR L PLANSOEN
5521 LIBERTY ROAD SOUTHSALEMOR973069504CO-TRUSTEE5$10,213
JOHANNA YOUNG
24 ROOSEVELT AVENUEMARBLEHEADMA01945CO-TRUSTEE5$1,048
HELEN POST
15 CACHE CAY DRIVEVERO BEACHFL32963CO-TRUSTEE5$7,731
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$6,869,056AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$977,469AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,846,525TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$7,846,525AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$117,698CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,728,827NetVlNoncharitableAssetsAmt
Minimum Investment Return$386,441MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$386,441MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,658TaxBasedOnInvestmentIncomeAmt
Total Tax$3,658TotalTaxAmt
Distributable Before Adj$382,783DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$382,783DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$382,783DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$381,779ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$381,779QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$381,779AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$382,783DistributableAsAdjustedAmt
Undistributed Income PY$23,603UndistributedIncomePYAmt
Prior Year12011PriorYear1Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$381,779QualifyingDistributionsAmt
Applied To Year1$23,603AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$358,176AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$24,607UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2
WARREN UNITED CHURCH OF CHRIST
PO BOX 114WARRENVT05674NONEPCBUILDING AND GROUNDS$25,000
GORDON COLLEGE
255 GRAPEVINE ROADWENHAMMA01984NONEPCMUSIC GUILD AND SCHOLARSHIP$45,000
MASTERS ACADEMY OF VERO BEACH
1105 58TH AVEVERO BEACHFL32966NONEPCCLASSROOM$15,000
FIRST PRESBYTERIAN CHURCH
326 BLOOMFIELD AVENUECALDWELLNJ07006NONEPCELEVATOR FUND$22,000AT CALDWELL
FIRST PRESBYTERIAN CHURCH OF VERONA
10 FAIRVIEW AVENUEVERONANJ07044NONEPCENAHANCEMENTS AND$10,674
CROYA FOUNDATION
PO BOX 582LAKE FORESTIL60045NONEPC2013 NONRELIGIOUS GRANT$22,594
COMMUNITY CHURCH OF VERO BEACH
1901 23RD STREETVERO BEACHFL32960NONEPCGENERAL OPERATING EXPENSE$100,000
INDIAN RIVER HOSPITAL FOUNDATION
1000 36TH STREETVERO BEACHFL32960NONEPCCAMPAIGN FOR EXCELLENCE$100,000
FIRST UNITED METHODIST CHURCH
1500 SOUTH KANNER HWYSTUARTFL34994NONEPCSIMPLE CAMPAIGN$10,000OF STUART
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$350,268TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$197,828ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$14,422ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
EXCISE TAX REFUND1$3,964
MUTUAL FUND INCOME14$5,180

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$221,394ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$221,394TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
362320AZ6 GTE CORP$49,950$58,238
92345NAA8 VERIZON 3/15/2013
06051GEC9 BANK OF AMERICA CORP$51,639$57,136
22160KAB1 COSTCO WHOLESALE COR
2515A0Q30 DEUTSCHE BANK AG$52,204$51,049
459200GR6 IBM CORP
46625HHR4 JPMORGAN CHASE & CO$50,580$51,922
478160AP9 JOHNSON & JOHNSON
4812C0803 JPMORGAN HIGH YIELD$100,000$99,750
532457BD9 ELI LILLY & CO
594918AB0 MICROSOFT CORP$52,237$50,525
713448BN7 PEPSICO INC$52,510$54,382
78010XAD3 ROYAL BK OF SCOTLAND
931142CU5 WAL-MART STORES INC$48,922$52,393

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
4812C0803 JPMORGAN HI YL #3580
364760108 GAP INC
437076102 HOME DEPOT INC$53,420$164,680
580135101 MCDONALDS CORP$52,770$97,030
654106103 NIKE INC CL B
194162103 COLGATE PALMOLIVE CO$50,541$110,857
487836108 KELLOGG CO$48,145$54,963
713448108 PEPSICO INC$72,945$124,410
742718109 PROCTER & GAMBLE CO$116,895$162,820
30231G102 EXXON MOBIL CORPORAT$5,454$556,600
025816109 AMERICAN EXPRESS CO$47,163$106,608
46625H100 JPMORGAN CHASE & CO$15,621$526,320
031162100 AMGEN INC$86,045$182,528
110122108 BRISTOL MYERS SQUIBB$50,075$132,875
14149Y108 CARDINAL HEALTH INC$81,300$167,025
478160104 JOHNSON & JOHNSON$53,060$91,590
58155Q103 MCKESSON CORP$58,907$161,400
655844108 NORFOLK SOUTHERN COR$21,517$324,905
740189105 PRECISION CASTPARTS$38,513$134,650
88579Y101 3M CO$74,883$122,018
055921100 BMC SOFTWARE INC
17275R102 CISCO SYSTEMS INC$89,108$85,234
428236103 HEWLETT PACKARD CO$85,094$56,660
458140100 INTEL CORP$103,555$137,951
594918104 MICROSOFT CORP$116,234$172,086
882508104 TEXAS INSTRUMENTS IN$93,422$162,467
263534109 DU PONT DE NEMOURS
74005P104 PRAXAIR INC COM$48,272$104,024
00206R102 AT & T INC$8,411$122,181
92343V104 VERIZON COMMUNICATIO$37,204$166,781
744573106 PUBLIC SVC ENTERPRIS$15,767$80,100
G1151C101 ACCENTURE PLC$53,342$148,407
037833100 APPLE INC$41,959$56,102
04351G101 ASCENA RETAIL GROUP$52,203$84,640
14040H105 CAPITAL ONE FINANCIA$68,801$122,576
260543103 DOW CHEMICAL CO$52,707$88,800
345370860 FORD MOTOR COMPANY$45,945$69,435
464287499 ISHARES RUSSELL MID-$136,745$245,067
464287655 ISHARES RUSSELL 2000$133,804$253,792
87612E106 TARGET CORP$52,160$63,270
91324P102 UNITEDHEALTH GROUP I$73,361$112,950
983134107 WYNN RESORTS LTD$72,194$97,105
902641646 E-TRACS ALERIAN MLP$100,226$114,781

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$1,008,074USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$1,109,787USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or Item4812C0803 JPMORGAN HIGH YIELDCategoryOrItemTxt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryHERALD LAW - LEGAL FEESCategoryTxt
Legal Fees$1,217LegalFeesAmt
Disbursements Charitable Prps$1,217DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescriptionDescriptionAmountAmount
MUTUAL FUND POSTING DATE AFTER TYE$607
ROUNDING$7
RETURN OF CAPITAL ADJ$3,141

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
2012 EXCISE TAX REFUND$3,964$0
MUTUAL FUND INCOME$5,180$5,180

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescriptionMUTUAL FUND TAX EFFECTIVE DATE BEFORE TYEDescription
Amount$658Amount

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryRICHARD POST - AGENT FOR TRUSTCategoryTxt
Amt$10,310Amt
Net Investment Income$7,732NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,578DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$628Amt
Net Investment Income$628NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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