LOUIS PLANSEON FDN CO-TTEE: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- LOUIS PLANSEON FDN CO-TTEE (EIN 01-6182253)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-04-27
- IRS object ID
- 201331179349100208
- Schema version
- 2012v2.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-04-27T08:35:52-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 016182253 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOUIS PLANSEON FDN CO-TTEE 485-2519898592 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | PLAN | NameControl |
| Phone | 3367478203 | Phone |
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 | 28288 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | - | Name |
| Title | CO-TRUSTEE | Title |
| Phone | 3367478203 | Phone |
| Date Signed | 2013-04-22 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 7192907 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 210093 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 206952 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -10629 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 586625 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 199464 | TotalRevenueAndExpenses |
| Total Net Investment Income | 206952 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 49343 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 23555 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 25789 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 0 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 0 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 0 | PensionEmplBnftAdjNetIncm |
| Legal Fees Rev And Expnss | 650 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 0 | LegalFeesAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 650 | LegalFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 15599 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 11699 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 3900 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 9349 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 536 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 0 | PrintingAndPubAdjNetIncm |
| Tot Opr Expenses Rev And Expnss | 74941 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 35790 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 30339 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 331464 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 331464 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 406405 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 35790 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 361803 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -206941 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 171162 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 537362 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 926481 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 926481 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Govt Oblig BOY | 1500000 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 1109694 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 1293578 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 2365628 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2365628 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 4377678 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 766058 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 460257 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 493420 | InvestmentsCorpBondsEOYFMV |
| Investments Other EOY | 100000 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 101750 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 5169048 | TotalAssetsBOY |
| Total Assets EOY | 4962060 | TotalAssetsEOY |
| Total Assets EOYFMV | 7192907 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 5169048 | CapitalStockBOY |
| Capital Stock EOY | 4962060 | CapitalStockEOY |
| Total Net Assets BOY | 5169048 | TotalNetAssetsBOY |
| Total Net Assets EOY | 4962060 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 5169048 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 4962060 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 5169048 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -206941 | ExcessOfRevenueOverExpenses |
| Other Increases | 617 | OtherIncreases |
| Subtotal | 4962724 | Subtotal |
| Other Decreases | 664 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 4962060 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (18 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 50000. COSTCO WHOLESALE COR 5.300% 3/15/12 | 2011-03-24 | 2012-03-15 | 50000 | 52430 | -2430 | -2430 |
| 100000. FED NATL MTG ASSN 2.000% 4/13/15 | 2011-03-29 | 2012-04-13 | 100000 | 99950 | 50 | 50 |
| 64.18 GNMA POOL #607809 5.000% 3/15/33 | 2003-03-25 | 2012-01-15 | 64 | 64 | ||
| 64.87 GNMA POOL #607809 5.000% 3/15/33 | 2003-03-25 | 2012-02-15 | 65 | 65 | ||
| 63.99 GNMA POOL #607809 5.000% 3/15/33 | 2003-03-25 | 2012-03-15 | 64 | 64 | ||
| 70.55 GNMA POOL #607809 5.000% 3/15/33 | 2003-03-25 | 2012-04-15 | 71 | 70 | 1 | 1 |
| 66.16 GNMA POOL #607809 5.000% 3/15/33 | 2003-03-25 | 2012-05-15 | 66 | 66 | ||
| 9777.67 GNMA POOL #607809 5.000% 3/15/33 | 2003-03-25 | 2012-06-15 | 9778 | 9740 | 38 | 38 |
| 45.52 GNMA POOL #607809 5.000% 3/15/33 | 2003-03-25 | 2012-07-15 | 46 | 45 | 1 | 1 |
| 44.17 GNMA POOL #607809 5.000% 3/15/33 | 2003-03-25 | 2012-08-15 | 44 | 44 | ||
| 49.87 GNMA POOL #607809 5.000% 3/15/33 | 2003-03-25 | 2012-09-15 | 50 | 50 | ||
| 44.59 GNMA POOL #607809 5.000% 3/15/33 | 2003-03-25 | 2012-10-15 | 45 | 44 | 1 | 1 |
| 50.69 GNMA POOL #607809 5.000% 3/15/33 | 2003-03-25 | 2012-11-15 | 51 | 50 | 1 | 1 |
| 49.75 GNMA POOL #607809 5.000% 3/15/33 | 2003-03-25 | 2012-12-15 | 50 | 50 | ||
| 50000. JOHNSON & JOHNSON 5.150% 8/15/12 | 2011-03-24 | 2012-08-15 | 50000 | 53148 | -3148 | -3148 |
| 50000. ELI LILLY & CO 3.550% 3/06/12 | 2011-03-24 | 2012-03-06 | 50000 | 51488 | -1488 | -1488 |
| 275000. US TREASURY NOTES 4.000% 11/15/12 | 2007-12-28 | 2012-11-15 | 275000 | 280004 | -5004 | -5004 |
| 50000. VERIZON VIRGINIA INC 4.625% 3/15/13 | 2005-01-06 | 2012-12-10 | 50565 | 49882 | 683 | 683 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -10629 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 280818 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 6992654 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.040159 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 264821 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 6138328 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.043142 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 330050 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 5940980 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.055555 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 411386 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 7134880 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.057658 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 363641 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 8039190 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.045234 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.241748 | TotalDistributionRatio |
| Average Distribution Ratio | 0.04835 | AverageDistributionRatio |
| Net Noncharitable Assets | 7207540 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 348485 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1712 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 350197 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 361803 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1712 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1712 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1712 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 7388 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 7388 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Overpayment | 5676 | Overpayment |
| Amount Credited To Next Year | 1712 | AmountCreditedToNextYear |
| Amount To Be Refunded | 3964 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | NJ | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 3367478203 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 W 4TH STREET - 2ND FLOOR | AddressLine1 |
| City | WINSTONSALEM | City |
| State | NC | State |
| ZIP Code | 271013818 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | true | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| WELLS FARGO | ||||||
| 1525 WEST WT HARRIS BLVD | CHARLOTTE | NC | 282881114 | CO-TRUSTEE | 40 | 31406 |
| HECTOR L PLANSOEN | ||||||
| 5521 LIBERTY ROAD SOUTH | SALEM | OR | 973069504 | CO-TRUSTEE | 5 | 9540 |
| JOHANNA YOUNG | ||||||
| 24 ROOSEVELT AVENUE | MARBLEHEAD | MA | 01945 | CO-TRUSTEE | 5 | 8397 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 6565779 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 751520 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 7317299 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 7317299 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 109759 | CashDeemedCharitable |
| Net Noncharitable Assets | 7207540 | NetNoncharitableAssets |
| Minimum Investment Return | 360377 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 360377 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1712 | TaxBasedOnInvestmentIncome |
| Total Tax | 1712 | TotalTax |
| Distributable Amount Before Adj | 358665 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 358665 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 358665 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 361803 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 361803 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1712 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 360091 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 358665 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 26741 | UndistributedIncomePriorYear |
| Prior Year1 | 2010 | PriorYear1 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 0 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 0 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 0 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 0 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 361803 | QualifyingDistributions |
| Applied To Year1 | 26741 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 335062 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 23603 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 0 | ExcessFromYear4 |
| Excess From Year3 | 0 | ExcessFromYear3 |
| Excess From Year2 | 0 | ExcessFromYear2 |
| Excess From Year1 | 0 | ExcessFromYear1 |
| Excess From Current Year | 0 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (18 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|---|
| ENDICOTT COLLEGE | ||||||||
| 376 HALE STREET | BEVERLY | MA | 01915 | NONE | PUBLIC EXEMPT | CHAPEL PROGRAMS/CHRISTIAN | $7,000 | |
| GORDON COLLEGE | ||||||||
| 255 GRAPEVINE ROAD | WENHAM | MA | 01984 | NONE | PUBLIC EXEMPT | PARTNERS SCHOLARSHIP | $45,000 | |
| CYSTIC FIBROSIS RESEARCH | ||||||||
| 6931 ARLINGTON ROAD | Bethesda | MD | 20814 | NONE | PUBLIC EXEMPT | RESEARCH AND THEREAPEUTICS | $27,000 | |
| YOUTH FOR CHRISTINDIAN RIVER | ||||||||
| PO BOX 651455 | VERO BEACH | FL | 32965 | NONE | PUBLIC EXEMPT | GENERAL SUPPORT | $6,726 | COUNTY INC |
| CHAPEL OF THE GOOD | ||||||||
| 376 HALE STREET | BEVERLY | MA | 019152096 | NONE | PUBLIC EXEMPT | CHAPEL PROGRAMS/CHRISTIAN | $93,726 | SHEPHERD |
| FIRST PRESBYTERIAN CHURCH | ||||||||
| 326 BLOOMFIELD AVENUE | CALDWELL | NJ | 07006 | NONE | PUBLIC EXEMPT | TECHNOLOGY UPDATE | $5,000 | AT CALDWELL |
| PRESBYTERIAN CHURCH AT NEW PROVIDEN | ||||||||
| 1307 SPRINGFIELD AVENUE | New Providence | NJ | 07974 | NONE | PUBLIC EXEMPT | INTERN AND TRAINING PROGRAM | $15,000 | |
| OLD VERO ICE AGE SITES | ||||||||
| PO BOX 351 | VERO BEACH | FL | 32961 | NONE | PUBLIC EXEMPT | FIRST DIGGERS GRANT | $6,000 | COMMITTEE INC |
| CROYA FOUNDATION | ||||||||
| PO BOX 582 | LAKE FOREST | IL | 60045 | NONE | PUBLIC EXEMPT | MUSIC EQUIPMENT AND PROGRAM | $5,006 | |
| COMMUNITY CHURCH OF VERO BEACH | ||||||||
| 1901 23RD STREET | VERO BEACH | FL | 32960 | NONE | PUBLIC EXEMPT | GENERAL SUPPORT | $30,000 | |
| VISITING NURSE ASSOCIATION | ||||||||
| 1110 35TH LANE | VERO BEACH | FL | 32960 | NONE | PUBLIC EXEMPT | HOME BLOOD TESTING | $10,000 | |
| VERO BEACH MUSEUM OF ART | ||||||||
| 3001 RIVERSIDE PARK DR | VERO BEACH | FL | 32963 | NONE | PUBLIC EXEMPT | GENERAL SUPPORT | $5,000 | |
| INDIAN RIVER MEMORIAL HOSPITAL INC | ||||||||
| 1000 36TH STREET | VERO BEACH | FL | 32960 | NONE | PUBLIC EXEMPT | 2013 MAY POPS AND THE POST | $25,000 | |
| GOSPEL VOLUNTEERS | ||||||||
| PO BOX 250 ROUTE 30 | SPECUALTOR | NY | 12164 | NONE | PUBLIC EXEMPT | CAPITAL PROJECTS | $10,000 | |
| FLORIDA STATE UNIVERSITY FDN | ||||||||
| 2010 LEVY AVENUE | TALLAHASSEE | FL | 32306 | NONE | PUBLIC EXEMPT | GENERAL SUPPORT | $25,006 | |
| VOICE OF THE MARTYRS FAMILIES | ||||||||
| PO BOX 443 | BARTLESVILLE | OK | 74005 | NONE | PUBLIC EXEMPT | NIGERIAN ORPHANS | $5,000 | |
| CHRIST BY THE SEA UNITED METHODIST | ||||||||
| 3755 HIGHWAY A-1A | VERO BEACH | FL | 32963 | NONE | PUBLIC EXEMPT | GENERAL SUPPORT | $5,000 | CHURCH |
| WILLIAMETTE HUMAN SOCIETY | ||||||||
| PO BOX 13005 | SALEM | OR | 97301 | NONE | PUBLIC EXEMPT | BREAK THROUGH ADOPTIONS | $6,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 331464 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments | |
| Int On Savings And Temp Cash Invst | IntOnSavingsAndTempCashInvst |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $210,093 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$10,629 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $199,464 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 199464 | TotalPartXVIA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exempt Prps | RlnOfActyToAccomOfExemptPrps |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (14 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 362320AZ6 GTE CORP | 49950 | 62599 |
| 92345NAA8 VERIZON 3/15/2013 | ||
| 06051GEC9 BANK OF AMERICA CORP | 51639 | 59282 |
| 22160KAB1 COSTCO WHOLESALE COR | ||
| 2515A0Q30 DEUTSCHE BANK AG | 52204 | 52485 |
| 459200GR6 IBM CORP | 51020 | 50312 |
| 46625HHR4 JPMORGAN CHASE & CO | 50580 | 52753 |
| 478160AP9 JOHNSON & JOHNSON | ||
| 4812C0803 JPMORGAN HIGH YIELD | ||
| 532457BD9 ELI LILLY & CO | ||
| 594918AB0 MICROSOFT CORP | 52237 | 51842 |
| 713448BN7 PEPSICO INC | 52510 | 57822 |
| 78010XAD3 ROYAL BK OF SCOTLAND | 51195 | 50742 |
| 931142CU5 WAL-MART STORES INC | 48922 | 55583 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (42 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 4812C0803 JPMORGAN HI YL #3580 | ||
| 364760108 GAP INC | ||
| 437076102 HOME DEPOT INC | 53420 | 123700 |
| 580135101 MCDONALDS CORP | 52770 | 88210 |
| 654106103 NIKE INC CL B | ||
| 194162103 COLGATE PALMOLIVE CO | 50541 | 88859 |
| 487836108 KELLOGG CO | 48145 | 50265 |
| 713448108 PEPSICO INC | 72945 | 102645 |
| 742718109 PROCTER & GAMBLE CO | 116895 | 135780 |
| 30231G102 EXXON MOBIL CORPORAT | 5454 | 476025 |
| 025816109 AMERICAN EXPRESS CO | 47163 | 67539 |
| 46625H100 JPMORGAN CHASE & CO | 15621 | 395722 |
| 031162100 AMGEN INC | 86045 | 137920 |
| 110122108 BRISTOL MYERS SQUIBB | 50075 | 81475 |
| 14149Y108 CARDINAL HEALTH INC | 81300 | 102950 |
| 478160104 JOHNSON & JOHNSON | 53060 | 70100 |
| 58155Q103 MCKESSON CORP | 58907 | 96960 |
| 655844108 NORFOLK SOUTHERN COR | 21517 | 216440 |
| 740189105 PRECISION CASTPARTS | 38513 | 94710 |
| 88579Y101 3M CO | 74883 | 80780 |
| 055921100 BMC SOFTWARE INC | 54945 | 59430 |
| 17275R102 CISCO SYSTEMS INC | 89108 | 74668 |
| 428236103 HEWLETT PACKARD CO | 85094 | 28856 |
| 458140100 INTEL CORP | 103555 | 109595 |
| 594918104 MICROSOFT CORP | 116234 | 122865 |
| 882508104 TEXAS INSTRUMENTS IN | 93422 | 114293 |
| 263534109 DU PONT DE NEMOURS | ||
| 74005P104 PRAXAIR INC COM | 48272 | 87560 |
| 00206R102 AT & T INC | 8411 | 117142 |
| 92343V104 VERIZON COMMUNICATIO | 37204 | 146858 |
| 744573106 PUBLIC SVC ENTERPRIS | 15767 | 76500 |
| G1151C101 ACCENTURE PLC | 53342 | 120033 |
| 037833100 APPLE INC | 41959 | 53217 |
| 04351G101 ASCENA RETAIL GROUP | 52203 | 73880 |
| 14040H105 CAPITAL ONE FINANCIA | 68801 | 92688 |
| 260543103 DOW CHEMICAL CO | 52707 | 64659 |
| 345370860 FORD MOTOR COMPANY | 45945 | 58275 |
| 464287499 ISHARES TR RUSSELL M | 136745 | 184805 |
| 464287655 ISHARES RUSSELL 2000 | 133804 | 185499 |
| 87612E106 TARGET CORP | 52160 | 59170 |
| 91324P102 UNITEDHEALTH GROUP I | 73361 | 81360 |
| 983134107 WYNN RESORTS LTD | 75335 | 56245 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 1109694 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 1293578 | USGovtSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 4812C0803 JPMORGAN HIGH YIELD | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 100000 | BookValue |
| EOYFMV | 101750 | EOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HEROLD LAW PA | Category |
| Amount | $650 | Amount |
| Disbursements Charitable Prps | 650 | DisbursementsCharitablePrps |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| MUTUAL FUND POSTING DATE AFTER TYE | $658 |
| ROUNDING | $6 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE | Description |
| Amount | $617 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RICHARD POST - AGENT FOR TRUST | Category |
| Amount | $15,599 | Amount |
| Net Investment Income | 11699 | NetInvestmentIncome |
| Disbursements Charitable Prps | 3900 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES | $536 | 536 | 0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,425 | 0 | 0 |
| FEDERAL ESTIMATES - PRINCIPAL | $7,388 | 0 | 0 |
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