LOUIS PLANSEON FDN CO-TTEE: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- LOUIS PLANSEON FDN CO-TTEE (EIN 01-6182253)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-11
- IRS object ID
- 201231329349101618
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-11T14:18:14-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | 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 | 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 | WELLS FARGO BANK NA | Name |
| Title | CO-TRUSTEE | Title |
| Phone | 3367478203 | Phone |
| Date Signed | 2012-05-10 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 7027355 | 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 | 211476 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 195099 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 572974 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1855297 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 572974 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 784450 | TotalRevenueAndExpenses |
| Total Net Investment Income | 768073 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 54483 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 25082 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 29401 | 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 | 15259 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 0 | LegalFeesAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 15259 | LegalFeesDsbrsChrtblPrps |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 10736 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 406 | 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 |
| Other Expenses Rev And Expnss | 250 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 250 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 80728 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 25488 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 44910 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 635908 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 635908 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 716636 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 25488 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 680818 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 67814 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 742585 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 787874 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 537362 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 537362 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Govt Oblig BOY | 2317775 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 1500000 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 1701243 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 1897060 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2365628 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 4017139 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 98685 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 766058 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 771611 | InvestmentsCorpBondsEOYFMV |
| Investments Other EOYFMV | 0 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 5101394 | TotalAssetsBOY |
| Total Assets EOY | 5169048 | TotalAssetsEOY |
| Total Assets EOYFMV | 7027355 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 5101394 | CapitalStockBOY |
| Capital Stock EOY | 5169048 | CapitalStockEOY |
| Total Net Assets BOY | 5101394 | TotalNetAssetsBOY |
| Total Net Assets EOY | 5169048 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 5101394 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 5169048 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 5101394 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 67814 | ExcessOfRevenueOverExpenses |
| Other Increases | 914 | OtherIncreases |
| Subtotal | 5170122 | Subtotal |
| Other Decreases | 1074 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 5169048 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (29 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 3000. AT&T INC | 1980-10-20 | 2011-09-21 | 85753 | 10740 | 75013 | 75013 |
| 150000. BOONTON N J 3.875% 1/15/18 | 2008-01-10 | 2011-03-23 | 157500 | 153173 | 4327 | 4327 |
| 100000. CHANDLER ARIZ EXCISE 3.250% 7/01/18 | 2009-01-21 | 2011-03-23 | 102484 | 101149 | 1335 | 1335 |
| 150000. DISTRICT COLUMBIA WT 3.000% 10/01/16 | 2009-01-28 | 2011-03-23 | 153359 | 149826 | 3533 | 3533 |
| 3000. DU PONT E I DE NEMOURS & CO COM | 1980-10-20 | 2011-09-21 | 134937 | 21870 | 113067 | 113067 |
| 100000. DUNELAND IND SCH BLD 3.000% 2/01/15 | 2009-01-23 | 2011-03-23 | 103178 | 100567 | 2611 | 2611 |
| 2000. EXXON MOBIL CORP COM | 1962-11-26 | 2011-09-21 | 147041 | 1983 | 145058 | 145058 |
| 61.79 GNMA POOL #607809 5.000% 3/15/33 | 2003-03-25 | 2011-02-15 | 62 | 62 | ||
| 60.52 GNMA POOL #607809 5.000% 3/15/33 | 2003-03-25 | 2011-03-15 | 61 | 60 | 1 | 1 |
| 62.36 GNMA POOL #607809 5.000% 3/15/33 | 2003-03-25 | 2011-04-15 | 62 | 62 | ||
| 64.21 GNMA POOL #607809 5.000% 3/15/33 | 2003-03-25 | 2011-05-15 | 64 | 64 | ||
| 62.54 GNMA POOL #607809 5.000% 3/15/33 | 2003-03-25 | 2011-06-15 | 63 | 62 | 1 | 1 |
| 62.44 GNMA POOL #607809 5.000% 3/15/33 | 2003-03-25 | 2011-07-15 | 62 | 62 | ||
| 61.95 GNMA POOL #607809 5.000% 3/15/33 | 2003-03-25 | 2011-08-15 | 62 | 62 | ||
| 63.8 GNMA POOL #607809 5.000% 3/15/33 | 2003-03-25 | 2011-09-15 | 64 | 64 | ||
| 64.48 GNMA POOL #607809 5.000% 3/15/33 | 2003-03-25 | 2011-10-15 | 64 | 64 | ||
| 64. GNMA POOL #607809 5.000% 3/15/33 | 2003-03-25 | 2011-11-15 | 64 | 64 | ||
| 63.11 GNMA POOL #607809 5.000% 3/15/33 | 2003-03-25 | 2011-12-15 | 63 | 63 | ||
| 5000. GAP INC COM | 2009-02-26 | 2011-09-21 | 82918 | 57996 | 24922 | 24922 |
| 3000. JP MORGAN CHASE & CO COM | 1973-04-30 | 2011-09-21 | 94990 | 5207 | 89783 | 89783 |
| 100000. MASSACHUSETTS ST POR 3.000% 7/01/16 | 2010-08-05 | 2011-03-23 | 102645 | 104609 | -1964 | -1964 |
| 100000. MC HENRY & LAKE CNTY 3.750% 1/01/20 | 2010-08-11 | 2011-03-31 | 94100 | 103005 | -8905 | -8905 |
| 1200. NIKE INC CL B COM | 2009-02-26 | 2011-09-21 | 104304 | 49530 | 54774 | 54774 |
| 5000. OKLAHOMA HSG FIN AGY 3.700% 9/01/17 | 2009-04-20 | 2011-03-01 | 5000 | 5000 | ||
| 70000. OKLAHOMA HSG FIN AGY 3.700% 9/01/17 | 2009-04-20 | 2011-03-23 | 69930 | 70000 | -70 | -70 |
| 2600. PUBLIC SVC ENTERPRISE GRP INC COM | 1980-10-20 | 2011-09-21 | 89463 | 17126 | 72337 | 72337 |
| 100000. UNITED STATES TREAS DTD 2/15/2001 5% 02/15/2011 | 2005-05-06 | 2011-02-15 | 100000 | 105137 | -5137 | -5137 |
| 125000. U S TREASURY NOTE 4.250% 1/15/11 | 2006-01-31 | 2011-01-15 | 125000 | 124853 | 147 | 147 |
| 100000. U S TREASURY NOTE 4.500% 2/28/11 | 2006-03-21 | 2011-02-28 | 100000 | 99863 | 137 | 137 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 572974 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 264821 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 6138328 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.043142 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 330050 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 5940980 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.055555 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 411386 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 7134880 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.057658 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 363641 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 8039190 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.045234 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 382447 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 7490698 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.051056 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.252645 | TotalDistributionRatio |
| Average Distribution Ratio | 0.050529 | AverageDistributionRatio |
| Net Noncharitable Assets | 6992654 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 353332 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 7426 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 360758 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 680818 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 7426 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 7426 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 7426 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 6001 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 6001 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Tax Due | 1425 | TaxDue |
| Amount To Be Refunded | 0 | 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 | 33443 |
| HECTOR L PLANSOEN | ||||||
| 5521 LIBERTY ROAD SOUTH | SALEM | OR | 973069504 | CO-TRUSTEE | 1 | 11362 |
| JOHN L PLANSOEN | ||||||
| 342 SUNSET ROAD | VERO BEACH | FL | 32963 | CO-TRUSTEE | 1 | 9678 |
| 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 | 6433269 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 665872 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 7099141 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 7099141 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 106487 | CashDeemedCharitable |
| Net Noncharitable Assets | 6992654 | NetNoncharitableAssets |
| Minimum Investment Return | 349633 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 349633 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 7426 | TaxBasedOnInvestmentIncome |
| Total Tax | 7426 | TotalTax |
| Distributable Amount Before Adj | 342207 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 342207 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 342207 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 680818 | 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 | 680818 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 7426 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 673392 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 342207 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2009 | 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 | 27222 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 27222 | TotalExcessDistriCarryover |
| Qualifying Distributions | 680818 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 342207 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 338611 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 365833 | 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 | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 365833 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 0 | ExcessFromYear4 |
| Excess From Year3 | 0 | ExcessFromYear3 |
| Excess From Year2 | 27222 | ExcessFromYear2 |
| Excess From Year1 | 0 | ExcessFromYear1 |
| Excess From Current Year | 338611 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (27 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 |
|---|---|---|---|---|---|---|---|---|
| CYSTIC FIBROSIS RESEARCH | ||||||||
| 6931 ARLINGTON ROAD | Bethesda | MD | 20814 | NONE | PUBLIC CHARITY | GENERAL | $55,000 | |
| GORTON COMMUNITY CENTER | ||||||||
| 400 EAST ILLINOIS ROAD | Lake Forest | IL | 60045 | NONE | PUBLIC CHARITY | GENERAL | $5,000 | |
| CHAPEL OF THE GOOD | ||||||||
| 376 HALE STREET | BEVERLY | MA | 019152096 | NONE | PUBLIC CHARITY | GENERAL | $120,000 | SHEPHERD |
| FIRST PRESBYTERIAN CHURCH | ||||||||
| 326 BLOOMFIELD AVENUE | CALDWELL | NJ | 07006 | NONE | PUBLIC CHARITY | GENERAL | $12,000 | AT CALDWELL |
| HEIGHTS REFORMED CHURCH | ||||||||
| 71 MOUNT HEBRON ROAD | UPPER MONTCLAIR | NJ | 07043 | NONE | PUBLIC CHARITY | GENERAL | $10,341 | |
| UNITED REFORMED CHURCH | ||||||||
| 352 CLIFTON AVENUE | CLIFTON | NJ | 070112619 | NONE | PUBLIC CHARITY | CONTRIBUTION | $20,000 | OF CLIFTON & PASSAIC |
| CHILTON MEMORIAL HOSPITAL | ||||||||
| 97 WEST PARKWAY | POMPTON PLAINS | NJ | 07444 | NONE | PUBLIC CHARITY | GENERAL | $35,000 | |
| PINELAND REFORMED CHURCH | ||||||||
| 898 ROUTE 37 WEST | TOMS RIVER | NJ | 08755 | NONE | PUBLIC CHARITY | GENERAL | $30,000 | CLASS OF NEW BRUNSWICK |
| CROYA FOUNDATION | ||||||||
| P OBOX 582 | LAKE FOREST | IL | 60045 | NONE | EXEMPT | GENERAL | $10,000 | |
| HOPE COLLEGE | ||||||||
| 141 EAST 12TH STREET | HOLLAND | MI | 49422 | NONE | EXEMPT | GENERAL | $35,000 | |
| ZION EVANGELICAL LUTHERAN CHURCH | ||||||||
| 1799 KENNEDY BLVD - AT MCADOO AVE | JERSEY CITY | NJ | 07305 | NONE | PUBLIC CHARITY | GENERAL | $36,000 | |
| NEW COVENANT CHURCH | ||||||||
| 1079 BIG BETHEL ROAD | HAMPTON | VA | 23666 | NONE | PUBLIC CHARITY | CONTRIBUTION | $15,000 | |
| SALVATION ARMY | ||||||||
| P O BOX 7047 | SALEM | OR | 97303 | NONE | EXEMPT | GENERAL | $10,000 | |
| COMMUNITY CHURCH OF VERO BEACH | ||||||||
| 1901 23RD STREET | VERO BEACH | FL | 32960 | NONE | PUBLIC CHARITY | GENERAL | $25,000 | |
| HUMANE SOCIETY OF VERO BEACH | ||||||||
| 6230 77TH ST | VERO BEACH | FL | 32967 | NONE | EXEMPT | GENERAL | $5,000 | |
| VISITING NURSE ASSOCIATION | ||||||||
| 1110 35TH LANE | VERO BEACH | FL | 32960 | NONE | PUBLIC CHARITY | GENERAL | $10,000 | |
| VERO BEACH MUSEUM OF ART | ||||||||
| 3001 RIVERSIDE PARK DR | VERO BEACH | FL | 32963 | NONE | EXEMPT | GENERAL | $5,000 | |
| THE REFUGE HOUSE | ||||||||
| PO BOX 20910 | TALLAHASSEE | FL | 32316 | NONE | PUBLIC CHARITY | CONTRIBUTION | $27,567 | |
| INDIAN RIVER MEMORIAL HOSPITAL INC | ||||||||
| 1000 36TH STREET | Vero Beach | FL | 32960 | NONE | PUBLIC CHARITY | GENERAL | $40,000 | |
| GOSPEL VOLUNTEERS INC | ||||||||
| P O BOX 250/ROUTE 30 | Speculator | NY | 12164 | NONE | PUBLIC CHARITY | GENERAL | $10,000 | |
| FLORIDA STATE UNIVERSITY FDN | ||||||||
| 2010 LEVY AVENUE | TALLAHASSEE | FL | 32306 | NONE | EXEMPT | GENERAL | $10,000 | |
| MORNING STAR ASSOCIATE | ||||||||
| 698 TIMBER RIDGE TRAIL SW | VERO BEACH | FL | 32962 | NONE | EXEMPT | GENERAL | $35,000 | REFORMED PRESBYTERIAN CHURCH |
| CHRIST THE KING PRESB CHURCH | ||||||||
| 4050 77TH ST | VERO BEACH | FL | 32967 | NONE | EXEMPT | GENERAL | $25,000 | |
| VOICE OF THE MARTYRS FAMILIES | ||||||||
| PO BOX 443 | BARTLESVILLE | OK | 74005 | NONE | PUBLIC CHARITY | GENERAL | $10,000 | |
| RIVERSIDE THEATRE FOUNDATION | ||||||||
| 3250 RIVERSIDE PARK DRIVE | VERO BEACH | FL | 32963 | NONE | EXEMPT | GENERAL | $5,000 | |
| WILLIAMETTE HUMAN SOCIETY | ||||||||
| PO BOX 13005 4246 TURNER RD SE | SALEM | OR | 97301 | NONE | PUBLIC CHARITY | GENERAL | $15,000 | |
| SUNNYSLOPE CHRISTIAN REFORMED CHURC | ||||||||
| 197 HRUBETZ RD S E | Salem | OR | 97302 | NONE | PUBLIC CHARITY | GENERAL | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 635908 | 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 | $211,476 | 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 | $572,974 | 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 | $784,450 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 784450 | 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 4/15/2018 | 49950 | 59891 |
| 92345NAA8 VERIZON 3/15/2013 | 48735 | 52059 |
| 06051GEC9 BANK OF AMERICA CORP | 51639 | 46187 |
| 22160KAB1 COSTCO WHOLESALE COR | 52430 | 50463 |
| 2515A0Q30 DEUTSCHE BANK AG | 52204 | 50864 |
| 459200GR6 IBM CORP | 51020 | 51032 |
| 46625HHR4 JPMORGAN CHASE & CO | 50580 | 50969 |
| 478160AP9 JOHNSON & JOHNSON | 53148 | 51439 |
| 4812C0803 JPMORGAN HIGH YIELD | 100000 | 95250 |
| 532457BD9 ELI LILLY & CO | 51488 | 50261 |
| 594918AB0 MICROSOFT CORP | 52237 | 53114 |
| 713448BN7 PEPSICO INC | 52510 | 56640 |
| 78010XAD3 ROYAL BK OF SCOTLAND | 51195 | 48643 |
| 931142CU5 WAL-MART STORES INC | 48922 | 54799 |
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 | 84080 |
| 580135101 MCDONALDS CORP | 52770 | 100330 |
| 654106103 NIKE INC CL B | ||
| 194162103 COLGATE PALMOLIVE CO | 50541 | 78532 |
| 487836108 KELLOGG CO | 48145 | 45513 |
| 713448108 PEPSICO INC | 72945 | 99525 |
| 742718109 PROCTER & GAMBLE CO | 116895 | 133420 |
| 30231G102 EXXON MOBIL CORP | 5454 | 466180 |
| 025816109 AMERICAN EXPRESS CO | 47163 | 55425 |
| 46625H100 JPMORGAN CHASE CO | 15621 | 299250 |
| 031162100 AMGEN INC | 86045 | 102736 |
| 110122108 BRISTOL MYERS SQUIBB | 50075 | 88100 |
| 14149Y108 CARDINAL HEALTH INC | 81300 | 101525 |
| 478160104 JOHNSON & JOHNSON | 53060 | 65580 |
| 58155Q103 MCKESSON CORP | 58907 | 77910 |
| 655844108 NORFOLK SOUTHERN | 21517 | 255010 |
| 740189105 PRECISION CASTPARTS | 38513 | 82395 |
| 88579Y101 3M CO | 74883 | 71105 |
| 055921100 BMC SOFTWARE INC | 54945 | 49170 |
| 17275R102 CISCO SYSTEMS INC | 89108 | 68704 |
| 428236103 HEWLETT PACKARD CO | 85094 | 52164 |
| 458140100 INTEL CORP | 103555 | 128889 |
| 594918104 MICROSOFT CORP | 116234 | 119416 |
| 882508104 TEXAS INSTRUMENTS | 93422 | 107707 |
| 263534109 DU PONT DE NEMOURS | ||
| 74005P104 PRAXAIR INC | 48272 | 85520 |
| 00206R102 AT&T INC | 8411 | 105084 |
| 92343V104 VERIZON COMMUNIC | 37204 | 136167 |
| 744573106 PUBLIC SVC ENTERPRIS | 15767 | 82525 |
| G1151C101 ACCENTURE PLC | 53342 | 96080 |
| 037833100 APPLE INC | 41959 | 40500 |
| 04351G101 ASCENA RETAIL GROUP | 52203 | 59440 |
| 14040H105 CAPITAL ONE FINANCIA | 68801 | 67664 |
| 260543103 DOW CHEMICAL CO | 52707 | 57520 |
| 345370860 FORD MOTOR COMPANY | 45945 | 48420 |
| 464287499 ISHARES TR RUSSELL M | 136745 | 160818 |
| 464287655 ISHARES RUSSELL 2000 | 133804 | 162250 |
| 87612E106 TARGET CORP | 52160 | 51220 |
| 91324P102 UNITEDHEALTH GROUP I | 73361 | 76020 |
| 983134107 WYNN RESORTS LTD | 75335 | 55245 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 1500000 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 1701243 | USGovtSecuritiesEOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees (2 entries)
| CategoryCategory | AmountAmount | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | $1,611 | 1611 |
| LEGAL FEES - INCOME (ALLOCABLE | $13,648 | 13648 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| MUTUAL FUND POSTING DATE AFTER TYE | $617 |
| AMORTIZATION | $457 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NJ DIVISION OF CONSUMER AFFAIR | Description |
| Revenue And Expenses Per Books | 250 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 250 | DisbursementsCharitablePrps |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE | $913 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES | $406 | 406 | 0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $4,329 | 0 | 0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,001 | 0 | 0 |
Comments