JOHN WILLIAM PLANSOEN ETAL TR 27871: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- JOHN WILLIAM PLANSOEN ETAL TR 27871 (EIN 22-6020281)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-11
- IRS object ID
- 201231329349101673
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-11T14:18:12-06:00 | 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 | 226020281 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN W PLANSOEN TRUST | 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) |
|---|---|---|
| NECT | X | NECT |
| FMV Assets EOY | 4079662 | 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 | 114330 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 113944 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 396219 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 901624 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 396219 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 510549 | TotalRevenueAndExpenses |
| Total Net Investment Income | 510163 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 15396 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 7489 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 7906 | 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 | 8571 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 0 | LegalFeesAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 8571 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 250 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 250 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 5440 | TaxesRevAndExpnss |
| 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 | 29657 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 7489 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 16727 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 169209 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 169209 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 198866 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 7489 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 185936 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 311683 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 502674 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | 138 | CashEOY |
| Cash EOYFMV | 138 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 524149 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 705632 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 705632 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Govt Oblig BOY | 915061 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 665574 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 752430 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 1002047 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1406023 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2410897 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 224796 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 199213 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 210565 | InvestmentsCorpBondsEOYFMV |
| Investments Other EOYFMV | 0 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 2666053 | TotalAssetsBOY |
| Total Assets EOY | 2976580 | TotalAssetsEOY |
| Total Assets EOYFMV | 4079662 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 2666053 | CapitalStockBOY |
| Capital Stock EOY | 2976580 | CapitalStockEOY |
| Total Net Assets BOY | 2666053 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2976580 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2666053 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2976580 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2666053 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 311683 | ExcessOfRevenueOverExpenses |
| Other Increases | 162 | OtherIncreases |
| Subtotal | 2977898 | Subtotal |
| Other Decreases | 1318 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 2976580 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (22 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 2800. AT&T INC | 1986-04-28 | 2011-09-21 | 80036 | 18472 | 61564 | 61564 |
| 985. AON CORP COM | 2009-02-26 | 2011-09-21 | 41295 | 37369 | 3926 | 3926 |
| 2560. DU PONT E I DE NEMOURS & CO COM | 1980-10-20 | 2011-09-21 | 115146 | 17971 | 97175 | 97175 |
| 882. FRONTIER COMMUNICATIONS CORPORATION | 1986-04-28 | 2011-09-21 | 5662 | 1834 | 3828 | 3828 |
| 41.19 GNMA POOL #607809 5.000% 3/15/33 | 2003-03-25 | 2011-02-15 | 41 | 41 | ||
| 40.34 GNMA POOL #607809 5.000% 3/15/33 | 2003-03-25 | 2011-03-15 | 40 | 40 | ||
| 41.58 GNMA POOL #607809 5.000% 3/15/33 | 2003-03-25 | 2011-04-15 | 42 | 41 | 1 | 1 |
| 42.81 GNMA POOL #607809 5.000% 3/15/33 | 2003-03-25 | 2011-05-15 | 43 | 43 | ||
| 41.7 GNMA POOL #607809 5.000% 3/15/33 | 2003-03-25 | 2011-06-15 | 42 | 42 | ||
| 41.63 GNMA POOL #607809 5.000% 3/15/33 | 2003-03-25 | 2011-07-15 | 42 | 41 | 1 | 1 |
| 41.3 GNMA POOL #607809 5.000% 3/15/33 | 2003-03-25 | 2011-08-15 | 41 | 41 | ||
| 42.53 GNMA POOL #607809 5.000% 3/15/33 | 2003-03-25 | 2011-09-15 | 43 | 42 | 1 | 1 |
| 42.98 GNMA POOL #607809 5.000% 3/15/33 | 2003-03-25 | 2011-10-15 | 43 | 43 | ||
| 42.66 GNMA POOL #607809 5.000% 3/15/33 | 2003-03-25 | 2011-11-15 | 43 | 42 | 1 | 1 |
| 42.07 GNMA POOL #607809 5.000% 3/15/33 | 2003-03-25 | 2011-12-15 | 42 | 42 | ||
| 600. INTL BUSINESS MACHINES CORP COM | 1980-10-20 | 2011-09-21 | 105563 | 10272 | 95291 | 95291 |
| 1000. NEXTERA ENERGY INC | 1976-06-25 | 2011-09-21 | 55502 | 6024 | 49478 | 49478 |
| 1200. NIKE INC CL B COM | 2003-07-11 | 2011-09-21 | 104304 | 32250 | 72054 | 72054 |
| 2400. PFIZER INC COM W/RTS ATTACHED EXP 10/15/2007 | 2009-02-26 | 2011-09-21 | 43408 | 31185 | 12223 | 12223 |
| 100000. U S TREASURY NOTE 4.250% 1/15/11 | 2006-01-31 | 2011-01-15 | 100000 | 99883 | 117 | 117 |
| 150000. U S TREASURY NOTES 4.500% 9/30/11 | 2006-10-06 | 2011-09-30 | 150000 | 149104 | 896 | 896 |
| 100000. WAL-MART STORES 4.125% 2/15/11 | 2004-09-20 | 2011-02-15 | 100000 | 100583 | -583 | -583 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 396219 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 149419 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3805167 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.039267 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 204870 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3751854 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.054605 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 237010 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 4606946 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.051446 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 218200 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 5167604 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.042225 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 207207 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 4668580 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.044383 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.231926 | TotalDistributionRatio |
| Average Distribution Ratio | 0.046385 | AverageDistributionRatio |
| Net Noncharitable Assets | 4042289 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 187502 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 5027 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 192529 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 185936 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 10053 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 10053 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 10053 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 3938 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 3938 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Tax Due | 6115 | TaxDue |
| Amount Credited To Next Year | 0 | AmountCreditedToNextYear |
| 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 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 | X | NECTFilingInLieuOFForm1041 |
| 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 | 9986 |
| JOHN L PLANSOEN | ||||||
| 342 SUNSET RD | POMPTON PLAINS | NJ | 07444 | CO-TRUSTEE | 1 | 2460 |
| HECTOR L PLANSOEN | ||||||
| 5521 LIBERTY ROAD SOUTH | SALEM | OR | 973069504 | CO-TRUSTEE | 1 | 2950 |
| 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 | 3379423 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 724424 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 4103847 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 4103847 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 61558 | CashDeemedCharitable |
| Net Noncharitable Assets | 4042289 | NetNoncharitableAssets |
| Minimum Investment Return | 202114 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 202114 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 10053 | TaxBasedOnInvestmentIncome |
| Total Tax | 10053 | TotalTax |
| Distributable Amount Before Adj | 192061 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 192061 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 192061 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 185936 | 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 | 185936 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 185936 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 192061 | 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 | 7982 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 7982 | TotalExcessDistriCarryover |
| Qualifying Distributions | 185936 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 185936 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 6125 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 6125 | ExcessDistriCyovAppliedCY |
| Total Corpus | 1857 | 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 | 1857 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 0 | ExcessFromYear4 |
| Excess From Year3 | 0 | ExcessFromYear3 |
| Excess From Year2 | 1857 | 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 (13 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 FOUNDATION | ||||||||
| 6931 ARLINGTON ROAD | BETHESSDA | MD | 20814 | NONE | PUBLIC EXEMPT | RESEARCH AND CARE | $10,000 | |
| YOUTH FOR CHRIST | ||||||||
| P O BOX 651455 | VERO BEACH | FL | 32965 | NONE | EXEMPT | GENERAL | $12,986 | |
| CHAPEL OF THE GOOD SHEPARD FDN | ||||||||
| 376 HALE STREET | BEVERLY | MA | 01915 | NONE | PUBLIC EXEMPT | CHAPEL PROGRAM/CHRISTIAN FELLOWSHIP | $30,000 | |
| CHILTON MEMORIAL HOSPITAL | ||||||||
| 97 WEST PARKWAY | POMPTON PLAINS | NJ | 07444 | NONE | PUBLIC EXEMPT | VOICE/DATA COMMUNICATION SYSTEM | $15,000 | |
| PRESBYTERIAN CHURCH AT | ||||||||
| 1307 SPRINGFIELD AVENUE | NEW PROVIDENCE | NJ | 07974 | NONE | EXEMPT | GENERAL | $15,000 | NEW PROVIDENCE |
| GUILFORD COLLEGE | ||||||||
| 5800 WEST FRIENDLY AVENUE | GREENSBORO | NC | 27410 | NONE | PUBLIC EXEMPT | LOYALTY FUND | $4,223 | |
| SALVATION ARMY | ||||||||
| PO BOX 940 | COCOA BEACH | FL | 32923 | NONE | PUBLIC EXEMPT | DOMESTIC VIOLENCE PROGRAM | $5,000 | |
| ROYAL OAK COMMUNITY | ||||||||
| 6968 BELLVUE ROAD | ROYAL OAK | MD | 21662 | NONE | EXEMPT | GENERAL | $12,000 | UNITED METHODIST CHURCH |
| COMMUNITY CHURCH OF VERO BEACH | ||||||||
| 1901 23RD STREET | VERO BEACH | FL | 32960 | NONE | PUBLIC EXEMPT | GENERAL USE | $25,000 | BEACH |
| HUMANE SOCIETY OF VERO BEACH | ||||||||
| 6230 77TH ST | VERO BEACH | FL | 32961 | NONE | EXEMPT | GENERAL | $5,000 | |
| MASONIC CHARITIES OF FLORIDA | ||||||||
| PO BOX 1020 | JACKSONVILLE | FL | 32201 | NONE | PUBLIC EXEMPT | GENERAL USE | $5,000 | |
| FLORIDA STATE UNIVERSITY | ||||||||
| 5100 SW 25TH BLVD | GAINESVILLE | FL | 32608 | NONE | EXEMPT | GENERAL | $15,000 | |
| SUNNYSLOPE CHRISTIAN REFORMED | ||||||||
| 197 HRUBETZ RD SE | SALEM | OR | 97302 | NONE | EXEMPT | GENERAL | $15,000 | CHURCH |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 169209 | 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 | $114,330 | 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 | $396,219 | 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 | $510,549 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 510549 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | Category |
| Amount | $250 | Amount |
| Disbursements Charitable Prps | 250 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (5 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 10138MAB1 BOTTLING GROUP LLC | 50503 | 51691 |
| 362320AZ6 GTE CORP 4/15/2018 | 24975 | 29946 |
| 92345NAA8 VERIZON VIRGINIA INC | 48735 | 52059 |
| 931142BV4 WALMART STORES | ||
| 72369B406 PIONEER HIGH YIELD F | 75000 | 76869 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (45 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 580135101 MCDONALDS CORP | 34910 | 50165 |
| 654106103 NIKE INC CL B | ||
| 778296103 ROSS STORES INC | 24316 | 59413 |
| 194162103 COLGATE PALMOLIVE CO | 31217 | 48505 |
| 370334104 GENERAL MILLS INC | 28398 | 32328 |
| 487836108 KELLOGG CO | 29422 | 27814 |
| 742718109 PROCTER & GAMBLE CO | 44409 | 40026 |
| 30231G102 EXXON MOBIL CORP | 5171 | 211900 |
| 001055102 AFLAC INC | 33452 | 29201 |
| 037389103 AON CORP | ||
| 171232101 CHUBB CORP | 37798 | 66105 |
| 46625H100 JPMORGAN CHASE & CO | 31410 | 44223 |
| 693475105 PNC FINANCIAL SVCS | 29794 | 28835 |
| 857477103 STATE STREET CORP | 25079 | 29023 |
| 110122108 BRISTOL MYERS SQUIBB | 30045 | 52860 |
| 14149Y108 CARDINAL HEALTH INC | 32529 | 40610 |
| 478160104 JOHNSON & JOHNSON | 32154 | 39348 |
| 717081103 PFIZER INC | ||
| 790849103 ST JUDE MED INC | 23902 | 24353 |
| 655844108 NORFOLK SOUTHERN | 32670 | 72860 |
| 740189105 PRECISION CASTPARTS | 23108 | 49437 |
| 913017109 UNITED TECHNOLOGIES | 29294 | 51163 |
| 88579Y101 3M CO | 32534 | 30649 |
| 428236103 HEWLETT PACKARD CO | 87000 | 103040 |
| 458140100 INTEL CORP | 30565 | 56260 |
| 459200101 IBM CORP | 17120 | 183880 |
| 263534109 DU PONT EI DENEMOURS | ||
| 74005P104 PRAXAIR INC | 34998 | 62002 |
| 00206R102 AT&T INC | 13904 | 138741 |
| 35906A108 FRONTIER COMMUNICAT | ||
| 92343V104 VERIZON COMMUNICAT | 37472 | 147481 |
| 65339F101 NEXTERA ENERGY INC | 6024 | 60880 |
| H0023R105 ACE LIMITED | 27355 | 41371 |
| 037833100 APPLE INC | 52449 | 50625 |
| 14040H105 CAPITAL ONE FINANCIA | 43001 | 42290 |
| 345370860 FORD MOTOR COMPANY | 20420 | 21520 |
| 369604103 GENERAL ELECTRIC CO | 34870 | 39402 |
| 437076102 HOME DEPOT INC | 41481 | 50448 |
| 464287499 ISHARES TR RUSSELL M | 97784 | 107278 |
| 464287655 ISHARES RUSSELL 2000 | 95073 | 108191 |
| 58155Q103 MCKESSON CORP | 41971 | 42851 |
| 747525103 QUALCOMM INC | 23711 | 24615 |
| 87612E106 TARGET CORP | 31296 | 30732 |
| 91324P102 UNITEDHEALTH GROUP I | 44016 | 45612 |
| 983134107 WYNN RESORTS LTD | 33901 | 24860 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 665574 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 752430 | 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 | $6,960 | 6960 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| MUTUAL FUND POSTING DATE AFTER TYE | $698 |
| ROC BASIS ADJUSTMENT | $620 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE | $161 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,513 | 0 | 0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,927 | 0 | 0 |
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