JOHNSON FAMILY FOUNDATION TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- JOHNSON FAMILY FOUNDATION TR (EIN 36-7092273)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-06-18
- IRS object ID
- 202621699349100422
- Schema version
- 2025v4.1
- 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
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-06-18T17:08:05+00:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135381590 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 E KILBOURN AVE STE 750 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532023145 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367092273 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHNSON FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 2626647600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 MAIN STREET 450 | AddressLine1Txt |
| City | RACINE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53403 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Winifred J Marquart | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2026-06-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAKE COOK | PreparerPersonNm |
| PTIN | P01240455 | PTIN |
| Phone | 4142725900 | PhoneNum |
| Preparation | 2026-06-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $67,555,092 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $201,623 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $29,185 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $29,685 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $0 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $959,009 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,675,840 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $0 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,331,374 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,258,949 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,331,374 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $1,696,907 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$19,924 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $4,218,098 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,016,975 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $14,749 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $14,749 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $43,586 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $21,793 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $21,793 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $53,669 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $53,669 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $57,204 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,469 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $0 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $169,208 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $87,931 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $36,542 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,523,677 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,223,677 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,692,885 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $87,931 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,260,219 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $525,213 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,929,044 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $102,703 | CashBOYAmt |
| Cash EOY | $48,743 | CashEOYAmt |
| Cash EOYFMV | $48,743 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,097,817 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,545,447 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,545,447 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl EOY | $0 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $0 | PledgesRcvblEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $0 | RcvblFromOfficersEOYFMVAmt |
| Other Nts And Loans Rcvbl | $0 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $35,363,582 | CorporateStockBOYAmt |
| Corporate Stock EOY | $38,776,376 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $38,776,376 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $0 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $0 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $0 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOYFMV | $0 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $27,166,884 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $27,166,884 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $27,166,884 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $0 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $0 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $17,642 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $17,642 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $63,730,986 | TotalAssetsBOYAmt |
| Total Assets EOY | $67,555,092 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $67,555,092 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable BOY | $0 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $9,154 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $9,154 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $63,721,832 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $67,555,092 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $63,721,832 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $67,555,092 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $63,730,986 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $67,555,092 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $63,721,832 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $525,213 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,308,047 | OtherIncreasesAmt |
| Subtotal | $67,555,092 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $67,555,092 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| TOTAL CAPITAL GAIN DISTRIBUTIONS | $774,999 | $774,999 | $0 | $774,999 | |
| PUBLICLY TRADED SECURITIES - ST | $5,774,602 | -$22,186 | $0 | -$22,186 | $5,796,788 |
| PUBLICLY TRADED SECURITIES - LT | $4,739,964 | $578,561 | $0 | $578,561 | $4,161,403 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,331,374 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $54,614 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $54,614 | SubtotalAmt |
| Tax Based On Investment Income | $54,614 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $55,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $55,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $15 | EsPenaltyAmt |
| Overpayment | $371 | OverpaymentAmt |
| Applied To ES Tax | $371 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BRUCE BERGER | IndividualWithBooksNm |
| Phone | 2626647600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 MAIN STREET SUITE 450 | AddressLine1Txt |
| City | RACINE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53403 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| S CURTIS JOHNSON | |||||||
| 555 MAIN STREET | RACINE | WI | 53403 | TRUSTEE | 5.00 | $0 | $0 |
| HELEN P JOHNSON-LEIPOLD | |||||||
| 555 MAIN STREET STE 450 | RACINE | WI | 53403 | TRUSTEE | 5.00 | $0 | $0 |
| H FISK JOHNSON | |||||||
| 555 MAIN STREET STE 450 | RACINE | WI | 53403 | TRUSTEE | 5.00 | $0 | $0 |
| WINIFRED J MARQUART | |||||||
| 555 MAIN STREET STE 450 | RACINE | WI | 53403 | PRESIDENT | 5.00 | $0 | $0 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $38,765,352 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $783,942 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $27,166,884 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $66,716,178 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $66,716,178 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,000,743 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $65,715,435 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,285,772 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,285,772 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $54,614 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $54,614 | TotalTaxAmt |
| Distributable Before Adj | $3,231,158 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $190,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,421,158 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,421,158 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,260,219 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $3,260,219 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,421,158 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $939,777 | UndistributedIncomePYAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,260,219 | QualifyingDistributionsAmt |
| Applied To Year1 | $939,777 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,320,442 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,100,716 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AFTER THE RACES | |||||||
| 1966 APPLETON ROAD | ELKTON | MD | 21921 | NONE | PC | UNRESTRICTED | $5,000 |
| BIG SHOULDERS FUND | |||||||
| 212 W VAN BUREN STREET STE 900 | CHICAGO | IL | 60607 | NONE | PC | UNRESTRICTED | $2,500 |
| BLUE RIDGE CONSERVANCY | |||||||
| PO BOX 568 | BOONE | NC | 28607 | NONE | PC | UNRESTRICTED | $5,000 |
| BOYS AND GIRLS CLUB OF KENOSHA INC | |||||||
| 1330 52ND STREET | KENOSHA | WI | 53140 | NONE | PC | UNRESTRICTED | $20,000 |
| CABLE NATURAL HISTORY MUSEUM INC | |||||||
| PO BOX 416 | CABLE | WI | 54821 | NONE | PC | UNRESTRICTED | $25,000 |
| CHILDRENS HOSPITAL LOS ANGELES | |||||||
| 4650 SUNSET BOULEVARD | LOS ANGELES | CA | 90027 | NONE | PC | UNRESTRICTED | $5,000 |
| CHOATE ROSEMARY HALL FOUNDATION INCORPORATED | |||||||
| 333 CHRISTIAN ST | WALLINGFORD | CT | 06492 | NONE | PC | UNRESTRICTED | $5,000 |
| COCOS HEART DOG RESCUE | |||||||
| 449 COUNTY ROAD VV | SOMERSET | WI | 54025 | NONE | PC | Unrestricted | $5,000 |
| CORNELL UNIVERSITY | |||||||
| 377 PINE TREE ROAD | ITHACA | NY | 14850 | NONE | PC | Unrestricted | $50,000 |
| FIRST PRESBYTERIAN CHURCH | |||||||
| 716 COLLEGE AVENUE | RACINE | WI | 53403 | NONE | PC | ORGAN PROJECT | $70,677 |
| GREATER CHICAGO FOOD DEPOSITORY | |||||||
| 4100 W ANN LURIE PLACE | CHICAGO | IL | 60632 | NONE | PC | UNRESTRICTED | $2,500 |
| HABITAT FOR HUMANITY OF RACINE & KENOSHA COUNTIES | |||||||
| 1501 VILLA ST | RACINE | WI | 53403 | NONE | PC | UNRESTRICTED | $100,000 |
| HAZELDEN BETTY FORD FOUNDATION | |||||||
| PO BOX 11 | CENTER CITY | MN | 55012 | NONE | PC | UNRESTRICTED | $30,000 |
| HOSPITALITY CENTER INC | |||||||
| 614 MAIN STREET | RACINE | WI | 53403 | NONE | PC | UNRESTRICTED | $3,750 |
| INTERNATIONAL SCHOOL OF BROOKLYN | |||||||
| 477 COURT STREET | BROOKLYN | NY | 11231 | NONE | PC | Unrestricted | $10,000 |
| JOURNEY TO LIVING FREE | |||||||
| 555 MAIN STREET STE 450 | RACINE | WI | 53403 | NONE | PF | PROGRAM SUPPORT | $300,000 |
| KATIE FLOWERS ENDOWMENT INC | |||||||
| PO BOX 176 | CABLE | WI | 54821 | NONE | SO I | FOREST LODGE PUBLIC LIBRARY | $25,000 |
| LEAHS HOPES AND DREAMS ORGANIZATION | |||||||
| PO BOX 3424 | MOORESVILLE | NC | 28117 | NONE | PC | UNRESTRICTED | $35,000 |
| LEES FRIENDS | |||||||
| 7400 HAMPTON BLVD | NORFOLK | VA | 23505 | NONE | PC | Unrestricted | $4,000 |
| MEALS ON WHEELS OF VIRGINIA BEACH INC | |||||||
| 745 LITTLE NECK ROAD | VIRGINIA BEACH | VA | 23452 | NONE | PC | Unrestricted | $5,000 |
| MINNESOTA WILD FOUNDATION | |||||||
| 317 WASHINGTON ST | ST PAUL | MN | 55102 | NONE | PC | UNRESTRICTED | $20,000 |
| MOTE MARINE LABORATORY | |||||||
| 1600 KEN THOMPSON PARKWAY | SARASOTA | FL | 34236 | NONE | PC | UNRESTRICTED | $10,000 |
| NAMAKAGON VOLUNTEER FIRE DEPARTMENT | |||||||
| 16690 STONE PINE DRIVE | CABLE | WI | 54821 | NONE | PC | UNRESTRICTED | $1,000 |
| NAVY SEAL FOUNDATION | |||||||
| 1619 D STREET BLDG 5326 | VIRGINIA BEACH | VA | 23459 | NONE | PC | Unrestricted | $3,500 |
| NORFOLK ACADEMY | |||||||
| 1585 WESLEYAN DRIVE | NORFOLK | VA | 23502 | NONE | PC | Unrestricted | $20,000 |
| RACINE COUNTY PROJECT EMERGENCY INC | |||||||
| 2000 DEKOVEN AVE UNIT 2 | RACINE | WI | 53403 | NONE | PC | RACINE COUNTY FOOD BANK | $20,000 |
| RACINE FIRE BELLS INCORPORATED | |||||||
| 3624 HAVEN AVENUE | RACINE | WI | 53405 | NONE | PC | UNRESTRICTED | $2,500 |
| RACINE ZOOLOGICAL SOCIETY | |||||||
| 200 GOOLD ST | RACINE | WI | 53402 | NONE | PC | UNRESTRICTED | $25,000 |
| REACT19 INC | |||||||
| 1288 N SUMMIT AVE STE 107 PMG 101 | OCONOMOWOC | WI | 53066 | NONE | PC | UNRESTRICTED | $5,000 |
| RIVER BEND NATURE CENTER INC | |||||||
| 3600 N GREEN BAY ROAD | RACINE | WI | 53404 | NONE | PC | UNRESTRICTED | $20,000 |
| RONALD MCDONALD HOUSE CHARITIES OF HUNTINGTON INC | |||||||
| 1500 17TH STREET | HUNTINGTON | WV | 25701 | NONE | PC | UNRESTRICTED | $5,000 |
| SUSAN G KOMEN BREAST CANCER FOUNDATION | |||||||
| 13770 NOEL ROAD SUITE 801889 | DALLAS | TX | 75380 | NONE | PC | UNRESTRICTED | $10,000 |
| TEAM RUBICON | |||||||
| 5230 PACIFIC CONCOURSE DRIVE STE 2 | LOS ANGELES | CA | 90045 | NONE | PC | UNRESTRICTED | $5,000 |
| THE EXUMA FOUNDATION | |||||||
| 5900 LANDERBROOK DRIVE STE 200 | MAYFIELD HEIGHTS | WI | 44124 | NONE | PC | UNRESTRICTED | $400,000 |
| THE EXUMA FOUNDATION | |||||||
| 5900 LANDERBROOK DRIVE STE 200 | MAYFIELD HEIGHTS | WI | 44124 | NONE | PC | PROJECTORS | $5,000 |
| THE JOHNSON FOUNDATION INC | |||||||
| 33 EAST FOUR MILE ROAD | RACINE | WI | 53402 | NONE | POF | UNRESTRICTED | $350,000 |
| THE PRAIRIE SCHOOL INC | |||||||
| 4050 LIGHTHOUSE DRIVE | RACINE | WI | 53402 | NONE | PC | SCHOLARSHIP FUND | $350,000 |
| THE PRAIRIE SCHOOL INC | |||||||
| 4050 LIGHTHOUSE DRIVE | RACINE | WI | 53402 | NONE | PC | UNRESTRICTED | $1,467,500 |
| TOWN OF CABLE | |||||||
| 43395 RANDYSEK RD | CABLE | WI | 54821 | NONE | PC | CABLE FORWARD | $49,000 |
| TOWN OF CABLE | |||||||
| 43395 RANDYSEK RD | CABLE | WI | 54821 | NONE | GOV | CABLE FIRE DEPARTMENT | $1,000 |
| TOWN OF DRUMMOND | |||||||
| 52650 FRONT AVENUE PO BOX 24 | DRUMMOND | WI | 54832 | NONE | GOV | DRUMMOND FIRE & RESCUE | $1,000 |
| TOWN OF GRAND VIEW | |||||||
| 22030 GRAND VIEW BLVD | GRAND VIEW | WI | 54839 | NONE | GOV | GRAND VIEW FIRE DEPARTMENT | $1,000 |
| TRUSTEES OF DARTMOUTH COLLEGE | |||||||
| 7 LEBANON STREET STE 302 | HANOVER | NH | 03755 | NONE | PC | UNRESTRICTED | $10,000 |
| VETERANS OUTREACH OF WISCONSIN | |||||||
| 1624 YOUT ST | RACINE | WI | 53404 | NONE | PC | UNRESTRICTED | $3,750 |
| VOLUNTEER CENTER OF RACINE INC | |||||||
| 6216 WASHINGTON AVENUE | RACINE | WI | 53406 | NONE | PC | UNRESTRICTED | $25,000 |
| WATER ORG INC | |||||||
| 117 W 20TH ST STE 203 | KANSAS CITY | MO | 64108 | NONE | PC | UNRESTRICTED | $2,500 |
| WOOF GANG RESCUE | |||||||
| 1906 MELVIN AVENUE | RACINE | WI | 53404 | NONE | PC | Unrestricted | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,523,677 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,185 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $959,009 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,331,374 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,696,907 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,016,475 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,016,475 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IPJ MARITAL INCOME TR | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 MAIN STREET | AddressLine1Txt |
| City | RACINE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53403 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $201,623 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $43,586 | Amt |
| Net Investment Income | $21,793 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $21,793 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JOURNEY TO LIVING FREE | |||||||||||
| 555 MAIN STREET STE 450 | RACINE | WI | 53403 | 2018-12-17 | $100,000 | PROGRAM SUPPORT | $68,831 | NO | 12/31/2018, 12/31/2019, 12/31/2020, 12/31/2021, 12/31/2022, 12/31/2023, 12/31/2024, 12/31/2025 | 2026-05-15 | THE FOUNDATION VERIFIED THE FUNDS WERE BEING USED TO SUPPORT JOURNEY TO LIVING FREE'S PROGRAMS. THE ORGANIZATION WAS IN THE INITIAL PHASES OF ITS CHARITABLE PROGRAMS AT THE TIME. |
| JOURNEY TO LIVING FREE | |||||||||||
| 555 MAIN STREET STE 450 | RACINE | WI | 53403 | 2019-12-17 | $50,000 | PROGRAM SUPPORT | $0 | NO | 12/31/2019, 12/31/2020, 12/31/2021, 12/31/2022, 12/31/2023, 12/31/2024, 12/31/2025 | THE FOUNDATION VERIFIED THE FUNDS WERE BEING USED TO SUPPORT JOURNEY TO LIVING FREE'S PROGRAMS. THE ORGANIZATION WAS IN THE INITIAL PHASES OF ITS CHARITABLE PROGRAMS AT THE TIME. | |
| JOURNEY TO LIVING FREE | |||||||||||
| 555 MAIN STREET STE 450 | RACINE | WI | 53403 | 2021-12-17 | $50,000 | PROGRAM SUPPORT | $0 | NO | 12/31/2021, 12/31/2022, 12/31/2023, 12/31/2024, 12/31/2025 | 2026-05-15 | THE FOUNDATION VERIFIED THE FUNDS WERE BEING USED TO SUPPORT JOURNEY TO LIVING FREE'S PROGRAMS. |
| JOURNEY TO LIVING FREE | |||||||||||
| 555 MAIN STREET STE 450 | RACINE | WI | 53403 | 2022-11-22 | $50,000 | PROGRAM SUPPORT | $0 | NO | 12/31/2022, 12/31/2023, 12/31/2024, 12/31/2025 | 2026-05-15 | THE FOUNDATION VERIFIED THE FUNDS WERE BEING USED TO SUPPORT JOURNEY TO LIVING FREE'S PROGRAMS. |
| JOURNEY TO LIVING FREE | |||||||||||
| 555 MAIN STREET STE 450 | RACINE | WI | 53403 | 2023-12-21 | $50,000 | PROGRAM SUPPORT | $0 | NO | 12/31/2023, 12/31/2024, 12/31/2025 | 2026-05-15 | THE FOUNDATION VERIFIED THE FUNDS WERE BEING USED TO SUPPORT JOURNEY TO LIVING FREE'S PROGRAMS. |
| JOURNEY TO LIVING FREE | |||||||||||
| 555 MAIN STREET STE 450 | RACINE | WI | 53403 | 2024-11-15 | $40,000 | PROGRAM SUPPORT | $0 | NO | 12/31/2024, 12/31/2025 | 2026-05-15 | THE FOUNDATION VERIFIED THE FUNDS WERE BEING USED TO SUPPORT JOURNEY TO LIVING FREE'S PROGRAMS. |
| JOURNEY TO LIVING FREE | |||||||||||
| 555 MAIN STREET STE 450 | RACINE | WI | 53403 | 2025-11-14 | $50,000 | PROGRAM SUPPORT | $0 | NO | 12/31/2025 | 2026-05-15 | THE FOUNDATION VERIFIED THE FUNDS WERE BEING USED TO SUPPORT JOURNEY TO LIVING FREE'S PROGRAMS. |
| JOURNEY TO LIVING FREE | |||||||||||
| 555 MAIN STREET STE 450 | RACINE | WI | 53403 | 2025-12-16 | $250,000 | PROGRAM SUPPORT | $0 | NO | 12/31/2025 | 2026-05-15 | THE FOUNDATION VERIFIED THE FUNDS WERE BEING USED TO SUPPORT JOURNEY TO LIVING FREE'S PROGRAMS. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES CORE S&P 500 ETF | $4,484,301 | $4,484,301 |
| ISHARES CORE S&P 500 ETF | $4,276,765 | $4,276,765 |
| BAIRD INTERMEDIATE BD-INSTL | $1,434,495 | $1,434,495 |
| BAIRD INTERMEDIATE BD-INSTL | $1,417,116 | $1,417,116 |
| ARTISAN INTL VALUE FUND-INS | $1,211,551 | $1,211,551 |
| ARTISAN INTL VALUE FUND-INS | $1,191,830 | $1,191,830 |
| DODGE & COX STOCK FUND #145 | $1,007,799 | $1,007,799 |
| BGF EMERGING MARKETS-K | $1,007,131 | $1,007,131 |
| PRINCIPAL MIDCAP FUND-INS | $998,109 | $998,109 |
| BGF EMERGING MARKETS-K | $971,437 | $971,437 |
| FED HER MDT SMALL CAP COR-IN | $965,317 | $965,317 |
| DODGE & COX STOCK FUND #145 | $964,610 | $964,610 |
| PRINCIPAL MIDCAP FUND-INS | $956,683 | $956,683 |
| FED HER MDT SMALL CAP COR-IN | $886,745 | $886,745 |
| ALLSPRING SPEC M/C VAL-R6 | $872,301 | $872,301 |
| ALLSPRING SPEC M/C VAL-R6 | $815,175 | $815,175 |
| ISHARES RUSSELL 1000 GROWTH | $792,304 | $792,304 |
| ISHARES RUSSELL 1000 GROWTH | $758,700 | $758,700 |
| INVESCO S&P 500 TOP 50 ETF | $739,044 | $739,044 |
| INVESCO S&P 500 TOP 50 ETF | $702,409 | $702,409 |
| ISHARES CORE MSCI EAFE ETF | $661,199 | $661,199 |
| PERFORMANCE TR STRAT BND | $644,979 | $644,979 |
| ISHARES CORE MSCI EAFE ETF | $634,808 | $634,808 |
| PERFORMANCE TR STRAT BND | $633,415 | $633,415 |
| VANGUARD GNMA FUND-ADM | $613,271 | $613,271 |
| VANGUARD GNMA FUND-ADM | $602,674 | $602,674 |
| MFS INTERNATIONAL GROWTH-R6 | $524,639 | $524,639 |
| MFS INTERNATIONAL GROWTH-R6 | $505,033 | $505,033 |
| GRANDEUR PEAK INTL STLWR-INS | $461,033 | $461,033 |
| OAKMARK INTERNATIONAL-INST | $450,101 | $450,101 |
| GRANDEUR PEAK INTL STLWR-INS | $449,571 | $449,571 |
| OAKMARK INTERNATIONAL-INST | $426,650 | $426,650 |
| BBH LIMITED DURATION-I | $365,827 | $365,827 |
| BND-ADM BBH LIMITED DURATION-I | $360,806 | $360,806 |
| ISHARES 3-7 YEAR TREASURY | $256,841 | $256,841 |
| ISHARES 3-7 YEAR TREASURY | $251,829 | $251,829 |
| VOYA SECURITIZED CREDIT-I | $176,204 | $176,204 |
| VOYA SECURITIZED CREDIT-I | $174,688 | $174,688 |
| VANGUARD EMERG MKTS | $111,688 | $111,688 |
| VANGUARD EMERG MKTS | $110,726 | $110,726 |
| VANGUARD 500 INDEX FUND | $0 | $0 |
| COHEN & STEERS INST RLTY SH | $681,056 | $681,056 |
| VICTORY CAT BOND FUND-Y | $656,656 | $656,656 |
| VICTORY MRKT NTRL INC-I | $602,811 | $602,811 |
| COHEN & STEERS INST RLTY SH | $679,056 | $679,056 |
| VICTORY CAT BOND FUND-Y | $687,494 | $687,494 |
| VICTORY MRKT NTRL INC-I | $599,499 | $599,499 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JOHNSON FAMILY PARTNERSHIP | FMV | $14,078,923 | $14,078,923 |
| CURELLE ASSOC LTD PARTNERSHIP | FMV | $4,080,756 | $4,080,756 |
| SF&H PARTNERS LTD PTNSP B | FMV | $2,173,430 | $2,173,430 |
| SAFISK ASSOCIATES LTD PTNSP B | FMV | $2,075,434 | $2,075,434 |
| SAFISK ASSOCIATES LTD PTNSP A | FMV | $1,766,297 | $1,766,297 |
| COMBINED PARTNERS LTD PTNSP B | FMV | $1,458,270 | $1,458,270 |
| COMBINED PARTNERS LTD PTNSP A | FMV | $1,242,743 | $1,242,743 |
| HORIZON 1982 INVESTMENT CO. | FMV | $291,031 | $291,031 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $14,749 | LegalFeesAmt |
| Disbursements Charitable Prps | $14,749 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID EXCISE TAX | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $17,642 | EOYBookValueAmt |
| EOYFMV | $17,642 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER PARTNERSHIP INCOME | $1,689,701 | -$26,980 |
| OTHER INVESTMENT INCOME | $7,206 | $7,056 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $3,308,047 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYABLE - FEDERAL TAX | Desc |
| BOY Book Value | $9,154 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUST ADMINISTRATION EXPENSE | CategoryTxt |
| Amt | $53,669 | Amt |
| Net Investment Income | $53,669 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | $57,204 | $0 | $0 | $0 |
| FOREIGN TAX | $12,469 | $0 | $0 |
Comments