JW JOHNSON FAMILY CHARITABLE TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JW JOHNSON FAMILY CHARITABLE TRUST (EIN 20-7203295)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-13
- IRS object ID
- 202431349349103258
- Schema version
- 2023v5.0
- 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 Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-13T13:36:05-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 841595367 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMG NATIONAL TRUST BANK | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6295 GREENWOOD PLAZA BLVD | AddressLine1Txt |
| City | GREENWOOD VILLAGE | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 801114908 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 207203295 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE QUARRY FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JWJO | BusinessNameControlTxt |
| Phone | 4805131125 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10813 EAST WINDGATE PASS DRIVE | AddressLine1Txt |
| City | SCOTTSDALE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85255 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOEL W JOHNSON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4805131125 | PhoneNum |
| Signature | 2024-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOEL | PersonFirstNm |
| Person Last | JOHNSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHERI SEXTON CPA | PreparerPersonNm |
| PTIN | P00024151 | PTIN |
| Phone | 3036942190 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,498,580 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $11,241 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,241 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $222,433 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $222,433 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $45,641 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,569,848 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $45,641 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $279,315 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $279,315 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,775 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,887 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,888 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $21,709 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $21,709 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,589 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,589 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $24,269 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $24,269 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $73,342 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,185 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,157 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $501,122 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $501,122 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $574,464 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,185 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $528,279 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$295,149 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $253,130 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $640,619 | CashBOYAmt |
| Cash EOY | $771,676 | CashEOYAmt |
| Cash EOYFMV | $771,676 | CashEOYFMVAmt |
| Corporate Stock BOY | $792,732 | CorporateStockBOYAmt |
| Corporate Stock EOY | $836,076 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $931,241 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,625,854 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,177,776 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,795,663 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,059,205 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,785,528 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,498,580 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,750 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $23,222 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $1,750 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $23,222 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $8,057,455 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,762,306 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,057,455 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,762,306 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,059,205 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,785,528 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,057,455 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$295,149 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,762,306 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,762,306 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| AMG #1274 PUBLICLY TRADED | P | $639,613 | $634,159 | $5,454 | $5,454 |
| AMG #1274 PUBLICLY TRADED | P | $1,087,361 | $1,209,545 | -$122,184 | -$122,184 |
| AMG #6510 PUBLICLY TRADED | P | $323,253 | $331,778 | -$8,525 | -$8,525 |
| AMG #6510 PUBLICLY TRADED | P | $392,956 | $348,725 | $44,231 | $44,231 |
| CAPITAL GAINS DIVIDENDS | P | $126,665 | $126,665 | $126,665 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $45,641 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,519 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,519 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,519 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,354 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $15,354 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,835 | OverpaymentAmt |
| Applied To ES Tax | $11,835 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AZ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | AMG NATIONAL TRUST BANK | IndividualWithBooksNm |
| Phone | 3036942190 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6295 GREENWOOD PLAZA BLVD | AddressLine1Txt |
| City | GREENWOOD VILLAGE | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 801114908 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOEL W JOHNSON | ||||||||
| 10813 E WINDGATE PASS DRIVE | SCOTTSDALE | AZ | 85255 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ELIZABETH B JOHNSON | ||||||||
| 10813 E WINDGATE PASS DRIVE | SCOTTSDALE | AZ | 85255 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| KATHERINE E JOHNSON POTTER | ||||||||
| 4 SNOW STREET | SHERBORN | MA | 01770 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DR GEOFFREY B JOHNSON | ||||||||
| 5453 HAWTHORN HILL LANE NE | ROCHESTER | MN | 55906 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| PETER J JOHNSON | ||||||||
| 10813 E WINDGATE PASS DRIVE | SCOTTSDALE | AZ | 85255 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,494,601 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $385,663 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,880,264 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,880,264 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $163,204 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,717,060 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $535,853 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $535,853 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,519 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,519 | TotalTaxAmt |
| Distributable Before Adj | $532,334 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $532,334 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $532,334 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $528,279 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $528,279 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $532,334 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $586,158 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $37,365 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $916,938 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,540,461 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $528,279 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $528,279 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $4,055 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $4,055 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,536,406 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $582,103 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $954,303 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $37,365 | ExcessFromYear3Amt |
| Excess From Year1 | $916,938 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ABILITY360 | ||||||||
| 5025 E WASHINGTON ST STE 200 | PHOENIX | AZ | 85034 | NONE | EXEMPT | DISABLED PERSONS' RIGHTS | $2,222 | |
| ALASKA RAPTOR REHABILITATION CENTER INC (ARRC) | ||||||||
| 1000 RAPTOR WAY | SITKA | AK | 99835 | NONE | EXEMPT | BIRD SANTUARY/PRESERVATION | $250 | |
| AMERICAN CANCER SOCIETY | ||||||||
| 333 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90010 | NONE | EXEMPT | SCIENCE | $250 | |
| AMERICAN RED CROSS | ||||||||
| 6135 N BLACK CANYON HWY | PHOENIX | AZ | 85015 | NONE | EXEMPT | SCIENCE | $50,000 | |
| BOSTON CHILDREN'S HOSPITAL | ||||||||
| 300 LONGWOOD AVENUE | BOSTON | MA | 02115 | NONE | EXEMPT | MEDICAL | $500 | |
| BOYS TOWN - OMAHA | ||||||||
| 14100 CRAWFORD ST | BOYS TOWN | NE | 68010 | NONE | EXEMPT | COMMUNITY | $37,550 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 337 7TH AVENUE | NEW YORK | NY | 100015004 | NONE | EXEMPT | MEDICAL | $500 | |
| DORSET HISTORICAL SOCIETY | ||||||||
| PO BOX 52 ROUTE 30 AT KENT HILL | DORSET | VT | 05251 | NONE | EXEMPT | COMMUNITY | $250 | ROAD |
| DORSET LIBRARY | ||||||||
| PO BOX 38 ROUTE 30 | DORSET | VT | 05251 | NONE | EXEMPT | EDUCATION / COMMUNITY | $250 | |
| DS METRO SCHOLARSHIP FUND | ||||||||
| 1198 11TH STREET | DENVER | CO | 80204 | NONE | EXEMPT | EDUCATION | $2,500 | |
| EKWANOK SCHOLARSHIP TRUST | ||||||||
| PO BOX 467 | MANCHESTER | VT | 05254 | NONE | EXEMPT | EDUCATION | $5,000 | |
| FAMILY PROMISE METROWEST | ||||||||
| 6 MULLIGAN ST | NATICK | MA | 01760 | NONE | EXEMPT | COMMUNITY | $250 | |
| HAMILTON ATHLETICS | ||||||||
| 198 COLLEGE HILL RD | CLINTON | NY | 13323 | NONE | EXEMPT | HEALTH / COMMUNITY | $500 | |
| HARLEM LATE NIGHT JAZZ | ||||||||
| 435 CONVENT AVE | NEW YORK | NY | 10031 | NONE | EXEMPT | COMMUNITY | $500 | |
| HARVARD BUSINESS SCHOOL | ||||||||
| SOLDIERS FIELD | BOSTON | MA | 02163 | NONE | EXEMPT | EDUCATION | $500 | |
| HEALING ARTS PROJECT INC (HAPI) | ||||||||
| PO BOX 23584 | NASHVILLE | TN | 37202 | NONE | EXEMPT | MENTAL HEALTH TREATMENT | $25,000 | |
| HELP IN HEALING HOME FOUNDATION | ||||||||
| 5811 EAST MAYO BLVD | PHOENIX | AZ | 85054 | NONE | EXEMPT | COMMUNITY | $10,000 | |
| HORMEL INSTITUTE-UNIVERSITY OF MN | ||||||||
| 801 16TH AVE NE | AUSTIN | MN | 55912 | NONE | EXEMPT | COMMUNITY | $2,000 | |
| KJZZ | ||||||||
| 2323 WEST 14TH STREET | TEMPE | AZ | 85281 | NONE | EXEMPT | COMMUNITY | $250 | |
| MAKE A WISH | ||||||||
| 2901 N 78TH ST | SCOTTSDALE | AZ | 85251 | NONE | EXEMPT | COMMUNITY | $250 | |
| MARCH OF DIMES | ||||||||
| 1275 MAMARONECK AVENUE | WHITE PLAINS | NY | 10605 | NONE | EXEMPT | EDUCATION | $250 | |
| MAYO CLINIC | ||||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55905 | NONE | EXEMPT | SCIENCE | $100,000 | |
| MUSICAL INSTRUMENT MUSEUM | ||||||||
| 4725 E MAYO ST | PHOENIX | AZ | 85050 | NONE | EXEMPT | EDUCATION | $250 | |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | ||||||||
| PO BOX 4527 | NEW YORK | NY | 10163 | NONE | EXEMPT | HEALTH | $250 | |
| NORTHSHIRE RESCUE SQUAD | ||||||||
| 64 JEFF WILLIAMS WAY | MANCHESTER | VT | 05255 | NONE | EXEMPT | MEDICAL | $250 | |
| PEARSON LAKES ART CENTER | ||||||||
| 2201 HIGHWAY 71 N | OKOBOJI | IA | 51355 | NONE | EXEMPT | COMMUNITY | $1,000 | |
| PINNACLE PRESBYTERIAN CHURCH | ||||||||
| 25150 N PIMA RD | SCOTTSDALE | AZ | 85255 | NONE | EXEMPT | RELIGIOUS | $23,100 | |
| ROCHESTER MONTESSORI SCHOOL | ||||||||
| 5099 7TH ST NW | ROCHESTER | MN | 55901 | NONE | EXEMPT | EDUCATION | $2,500 | |
| RONALD MCDONALD HOUSE | ||||||||
| ONE KROC DRIVE | OAK BROOK | IL | 60523 | NONE | EXEMPT | COMMUNITY | $250 | |
| SALVATION ARMY | ||||||||
| 615 SLATERS LANE | ALEXANDRIA | VA | 22313 | NONE | EXEMPT | MKOCHU - 01/19/23 10:52AM INTERVIEW FORM PF-19 | $250 | |
| SPIRIT LAKE COMMUNITY FIRE DEPARTMENT | ||||||||
| 2001 PEORIA AVE | SPIRIT LAKE | IA | 51360 | NONE | EXEMPT | COMMUNITY SAFETY | $250 | |
| ST MARY'S FOOD BANK | ||||||||
| 2831 N 31ST AVE | PHOENIX | AZ | 85009 | NONE | EXEMPT | COMMUNITY | $5,000 | |
| TEAM OWEN FUND | ||||||||
| 67 WEST STREET | MEDFIELD | MA | 02052 | NONE | EXEMPT | COMMUNITY | $500 | |
| THE DOVER CHURCH | ||||||||
| 17 SPRINGDALE AVE | DOVER | MA | 02030 | NONE | EXEMPT | RELIGION | $250 | |
| TRUSTEES OF HAMILTON COLLEGE | ||||||||
| 198 COLLEGE HILL RD | CLINTON | NY | 13323 | NONE | EXEMPT | EDUCATION | $105,000 | |
| UNITED CHURCH OF DORSET AND EAST RUPERT | ||||||||
| P0 BOX 263 | DORSET | VT | 05251 | NONE | EXEMPT | RELIGIOUS | $18,000 | |
| USSGA MEMORIAL FUND | ||||||||
| 88 FIELD POINT RD | GREENWICH | CT | 06830 | NONE | EXEMPT | COMMUNITY | $500 | |
| YALE DIVINITY COLLEGE | ||||||||
| 409 PROSPECT ST | NEW HAVEN | CT | 06511 | NONE | EXEMPT | EDUCATION | $105,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $501,122 | 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 | $11,241 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $222,433 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $45,641 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $279,315 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $279,315 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEE | CategoryTxt |
| Amt | $5,775 | Amt |
| Net Investment Income | $2,887 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,888 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (44 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMGEN INC | $31,545 | $38,883 |
| BARCLAYS PLC | $24,668 | $25,074 |
| BAXTER INTERNATIONAL INC | $14,081 | $15,503 |
| BAYER A G SPONSORED | $18,873 | $15,667 |
| BECKTON DICKINSON & CO | $22,847 | $23,408 |
| BRITTISH AMERN TOB PLC | $32,462 | $25,072 |
| BUNGE LIMITED | $9,667 | $21,300 |
| CAPITAL ONE FINANCIAL CO | $19,463 | $26,093 |
| CARYLE GROUP INC COM | $21,834 | $28,320 |
| CHARLES SCHWAB CORP | $17,907 | $23,942 |
| CISCO SYSTEMS INC | $22,587 | $25,513 |
| CITIGROUP INC | $26,785 | $27,675 |
| DANONE-SPONS ADR | $23,186 | $23,698 |
| DOW INC | $27,732 | $29,230 |
| FEDEX CORP | $17,170 | $19,226 |
| GAP INC | $17,236 | $36,488 |
| GILEAD SCIENCES | $17,598 | $20,982 |
| GLENCORE PLC | $3,737 | $12,970 |
| GSK PLC SPAN ADS | $19,678 | $20,198 |
| IMPERIAL BRANDS PLC | $28,766 | $29,638 |
| JOHNSON & JOHNSON | $21,881 | $21,317 |
| KONINKLIJKE PHILPS ELECTRIC | $7,390 | $10,965 |
| L3HARRIS TECHNOLOGIES | $19,292 | $23,168 |
| LEAR CORP | $12,995 | $13,556 |
| MEDTRONIC PLC | $18,882 | $20,760 |
| MITSUBISHI ELECTRIC | $11,280 | $16,136 |
| MURATA MANUFACTURING | $23,088 | $26,835 |
| NEWMONT MINING | $20,450 | $16,266 |
| NOKIA CORPORATION | $12,032 | $8,389 |
| NORFOLK SOUTHERN CORP | $21,070 | $24,820 |
| OCCIDENTAL PETROLEUM CORP COM | $28,481 | $27,467 |
| OCCIDENTAL PETROLEUM CORP WT EXP 8/3/27 | $0 | $3,270 |
| PFIZER COMMON STOCK | $11,877 | $11,171 |
| PROSUS NV | $7,578 | $9,325 |
| PRUDENTAIL PLC ADR | $19,883 | $20,362 |
| RECKITT BENCKISER GROUP | $23,244 | $23,479 |
| ROCHE HOLDING LTD SPN ADRF | $24,668 | $23,167 |
| SANOFI ADR | $12,420 | $13,029 |
| SIMON PROPERTY GROUP INC | $14,686 | $17,117 |
| SUNCOR ENERGY INC NEW | $18,704 | $21,018 |
| TRUIST FINANCIAL CORP | $21,820 | $27,948 |
| VALEO SPONSORED ADR | $16,604 | $11,652 |
| VERIZON COMMUNICATIONS | $33,130 | $31,366 |
| WILLIS TOWERS WATSON PLC | $16,799 | $19,778 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMAZON.COM INC | AT COST | $8,107 | $94,203 |
| AMG RIVER ROAD SMALL CAP | AT COST | $340,027 | $434,035 |
| CHAMPLAIN SMALL CO FD-ADV | AT COST | $266,042 | $296,861 |
| DODGE & COX STOCK FUND #145 | AT COST | $239,699 | $325,460 |
| ECOLAB INC | AT COST | $373,217 | $2,196,131 |
| HARBOR MID CAP VALUE FUND #023 | AT COST | $51,907 | $106,892 |
| HORMEL FOODS CORP | AT COST | $260,400 | $385,320 |
| ISHARES CONVERTIBLE BOND ETF | AT COST | $155,769 | $174,313 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | AT COST | $203,557 | $209,300 |
| ISHARES MSCI ACWI EX US INDEX FUND | AT COST | $408,581 | $491,464 |
| ISHARES RUSSELL 2000 VALUE | AT COST | $176,204 | $312,524 |
| ISHARES RUSSELL MIDCAP INDEX | AT COST | $456,746 | $656,352 |
| ISHARES TRUST RUSSELL 2000 | AT COST | $163,218 | $283,202 |
| JENSEN PORTFOLIO CL I | AT COST | $142,858 | $236,718 |
| OAKMARK INTERNATIONAL FUND (HARRIS) #109 | AT COST | $258,120 | $293,607 |
| PZENA EMERGING MARKETS VALUE FUND | AT COST | $200,017 | $272,316 |
| SPDR S&P 500 ETF TRUST | AT COST | $497,842 | $669,712 |
| T ROWE PRICE GROWTH STOCK FUND #40 | AT COST | $159,211 | $210,531 |
| T ROWE PRICE MID-CAP GROWTH #64 | AT COST | $245,265 | $342,583 |
| T ROWE PRICE MIDCAP VALUE | AT COST | $275,018 | $300,488 |
| TWEEDY BROWNE GLOBAL VALUE FUND #1 | AT COST | $343,098 | $359,939 |
| US BANCORP DEL COM NEW | AT COST | $202,441 | $389,563 |
| VANGUARD INFLATION PROTECTED ADMIRAL | AT COST | $150,009 | $147,251 |
| VANGUARD LG-TERM COR BD | AT COST | $100,179 | $102,271 |
| VANGUARD TOTAL BOND MARKET | AT COST | $500,244 | $504,627 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FOUNDATION & OTHER EXPENSES | Desc |
| Revenue And Expenses Per Books | $24,269 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24,269 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGT FEES | CategoryTxt |
| Amt | $21,709 | Amt |
| Net Investment Income | $21,709 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $1,589 | $1,589 | $0 |
| TAX EXPENSE | $20,000 | $0 | $0 |
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