BETA

JOHNSON CHARITABLE TRUST: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
JOHNSON CHARITABLE TRUST (EIN 47-5408548)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-07-14
IRS object ID
202621959349100957
Schema version
2025v4.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-07-14T13:25:16-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN930900579PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MCDONALD JACOBS PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1121 SW SALMON ST STE 1100AddressLine1Txt
CityPORTLANDCityNm
State AbbreviationORStateAbbreviationCd
ZIP97204ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN475408548EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE JOHNSON CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJOHNBusinessNameControlTxt
Phone5032270581PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1121 SW SALMON SUITE 1100 1100AddressLine1Txt
CityPORTLANDCityNm
State AbbreviationORStateAbbreviationCd
ZIP97204ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonASHLEY CAMPIONPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone5032270581PhoneNum
Signature2026-07-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSANG AHNPreparerPersonNm
PTINP00540880PTIN
Phone5032270581PhoneNum
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$44,491,169FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$6,038InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$6,038InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,788,450DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,788,450DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,208,756NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,699,948GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,208,756CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$160,511OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$160,511OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$4,163,755TotalRevAndExpnssAmt
Total Net Invst Incm$4,163,755TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$25,775AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$12,888AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$12,887AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$62,134OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$62,134OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$50,410TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$10,159TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$10,159TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$44,236OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$6,332OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$37,904OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$192,714TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$81,354TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$60,950TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,934,103ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,934,103ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,126,817TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$81,354TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,995,053TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,036,938ExcessRevenueOverExpensesAmt
Net Investment Income$4,082,401NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$98,137SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$97,856SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$97,856SavAndTempCashInvstEOYFMVAmt
Corporate Bonds BOY$0CorporateBondsBOYAmt
Corporate Bonds EOY$9,161,622CorporateBondsEOYAmt
Corporate Bonds EOYFMV$9,161,622CorporateBondsEOYFMVAmt
Other Investments BOY$40,523,836OtherInvestmentsBOYAmt
Other Investments EOY$35,231,691OtherInvestmentsEOYAmt
Other Investments EOYFMV$35,231,691OtherInvestmentsEOYFMVAmt
Total Assets BOY$40,621,973TotalAssetsBOYAmt
Total Assets EOY$44,491,169TotalAssetsEOYAmt
Total Assets EOYFMV$44,491,169TotalAssetsEOYFMVAmt
Other Liabilities BOY$314OtherLiabilitiesBOYAmt
Other Liabilities EOY$1,249OtherLiabilitiesEOYAmt
Total Liabilities BOY$314TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,249TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$40,621,659RetainedEarningBOYAmt
Retained Earning EOY$44,489,920RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$40,621,659TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$44,489,920TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$40,621,973TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$44,491,169TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$40,621,659TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,036,938ExcessRevenueOverExpensesAmt
Other Increases$1,861,323OtherIncreasesAmt
Subtotal$44,519,920SubtotalAmt
Other Decreases$30,000OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$44,489,920TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$5,699,948GrossSalesPriceAmt
Cost Or Other Basis$3,491,192CostOrOtherBasisAmt
Gain Or Loss$2,208,756GainOrLossAmt
Gains Minus Excess Or Losses$2,208,756GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$2,208,756CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$56,745InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$56,745SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$56,745TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$18,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$68,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$86,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$29,255OverpaymentAmt
Applied To ES Tax$29,255AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateOROrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.JOHNSONCHARITABLETRUST.ORG/WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1SANG AHNBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5032270581PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1121 SW SALMON ST SUITE 1100AddressLine1Txt
CityPORTLANDCityNm
State AbbreviationORStateAbbreviationCd
ZIP97204ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
A CAMPION
121 SW SALMON ST SUITE 1100PORTLANDOR97204PRESIDENT20.00$0$0$0
MATT SEMLER
121 SW SALMON ST SUITE 1100PORTLANDOR97204VICE PRESIDENT AND TREASUR1.00$0$0$0
ANNA SEMLER
121 SW SALMON ST SUITE 1100PORTLANDOR97204SECRETARY1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$42,025,990AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$262,690AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$42,288,680TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$42,288,680AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$634,330CashDeemedCharitableAmt
Net Vl Noncharitable Assets$41,654,350NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,082,718MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,082,718MinimumInvestmentReturnAmt
Tax Based On Investment Income$56,745TaxBasedOnInvestmentIncomeAmt
Total Tax$56,745TotalTaxAmt
Distributable Before Adj$2,025,973DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,025,973DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,025,973DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,995,053ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,995,053QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,025,973DistributableAsAdjustedAmt
Undistributed Income PY$1,959,399UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,995,053QualifyingDistributionsAmt
Applied To Year1$1,959,399AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$35,654AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,990,319UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
BOYS & GIRLS CLUBS OF METRO DENVER
2017 WEST 9TH AVENUEDENVERCO80207N/APCGENERAL OPERATING GRANT$35,000
COLLEGE POSSIBLE
532 SE GRAND AVENUEPORTLANDOR97214N/APCGENERAL OPERATING GRANT$35,000
FIDELITY CHARITABLE GIFT FUND
100 CROSBY PARKWAY KC1D-FCSCOVINGTONKY410154325N/APCGENERAL OPERATING GRANT$915,000
NEW AVENUES FOR YOUTH
1220 SW COLUMBIA STREETPORTLANDOR97201N/APCGENERAL OPERATING GRANT$85,000
PORTLAND COMMUNITY COLLEGE FOUNDATION
PO BOX 19000PORTLANDOR97280N/APCGENERAL OPERATING GRANT$85,000
PORTLAND TENNIS AND EDUCATION
7519 N BURLINGTON AVEPORTLANDOR97203N/APCGENERAL OPERATING GRANT$85,000
PORTLAND YOUTHBUILDERS
4816 SE 92ND AVENUEFAIRVIEWOR97266N/APCGENERAL OPERATING GRANT$70,000
READING RESULTS
3115 NE SANDY BLVD SUITE 229PORTLANDOR97232N/APCGENERAL OPERATING GRANT$35,000
ROSEMARY ANDERSON POIC
717 NORTH KILLINGSWORTH COURTFAIRVIEWOR97217N/APCGENERAL OPERATING GRANT$85,000
SNOWCAP COMMUNITY CHARITIES
PO BOX 160FAIRVIEWOR97024N/APCGENERAL OPERATING GRANT$185,000
SNOWCAP COMMUNITY CHARITIES
PO BOX 160FAIRVIEWOR97024N/APCTRACI'S GARDEN PROJECT$194,103
TEAM RUBICON
5230 PACIFIC CONCOURSE DRIVE SUITELOS ANGELESCA90045N/APCLOS ANGELES WILDFIRE DISASTER RELIEF ASSISTANCE$100,000200
INCIGHT
PO BOX 82056PORTLANDOR97282N/APCIGNITE DISABILITY LEADERSHIP DEVELOPMENT$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,934,103TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$6,038ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,788,450ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$160,511ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,208,756ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$4,163,755ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$4,163,755TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$25,775Amt
Net Investment Income$12,888NetInvestmentIncomeAmt
Disbursements Charitable Prps$12,887DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
EUPAC FUND$4,681,771$4,681,771
TCW METWEST TOTAL RETURN$4,479,851$4,479,851

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (8 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
CHAMPLAIN SMALL CAP FUND LLCFMV$3,548,218$3,548,218
CLARION LION PROPERTIES FUND LPFMV$3,419,917$3,419,917
DODGE & COX INTERNATIONAL STOCK FUNDFMV$4,716,843$4,716,843
GROSVENOR INSTITUTIONAL PARTNERS LPFMV$6,521,722$6,521,722
PIMCO ALL ASSET FD INSTITUTIONALFMV$4,257,719$4,257,719
PIMCO INCOME FUND CLASS INSFMV$5,236,408$5,236,408
PRIMECAP ODYSSEY STOCK FUNDFMV$5,581,343$5,581,343
WHITE OAKFMV$1,949,521$1,949,521

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescPRIOR PERIOD ADJUSTMENTDesc
Amt$30,000Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE$9,083$4,541$4,542
OFFICE EXPENSE$23,653$1,791$21,862
GRANT CONSULTANT$9,100$0$9,100
STATE REGISTRATION AND FILING FEES$2,400$0$2,400

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescMISCELLANEOUS INCOMEDesc
Revenue And Expenses Per Books$160,511RevenueAndExpensesPerBooksAmt
Net Investment Income$160,511NetInvestmentIncomeAmt
Adjusted Net Income$160,511AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAINSDesc
Amt$1,861,323Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescCREDIT CARD PAYABLEDesc
BOY Book Value$314BOYBookValueAmt
EOY Book Value$1,249EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MGMT FEES - RVK$52,574$52,574$0
INVESTMENT MGMT FEES - WELLS FARGO$9,560$9,560$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAXESCategoryTxt
Amt$50,410Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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