JW JOHNSON FAMILY CHARITABLE TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JW JOHNSON FAMILY CHARITABLE TRUST (EIN 20-7203295)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-12
- IRS object ID
- 202511329349103396
- Schema version
- 2024v5.1
- 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
- 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 | 2025-05-12T16:05:55-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 3036942190 | 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 | 3036942190 | PhoneNum |
| Signature | 2025-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $12,030,277 | 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 | $6,004 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,004 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $234,654 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $234,654 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $649,452 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,773,541 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $649,452 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $890,110 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $890,110 | 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 | $6,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $31,510 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $31,510 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $874 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $874 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,142 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,142 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $46,526 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,384 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,142 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $747,785 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $747,785 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $794,311 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,384 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $758,927 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $95,799 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $854,726 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $771,676 | CashBOYAmt |
| Cash EOY | $396,300 | CashEOYAmt |
| Cash EOYFMV | $396,300 | CashEOYFMVAmt |
| Corporate Stock BOY | $836,076 | CorporateStockBOYAmt |
| Corporate Stock EOY | $965,309 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,012,917 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,177,776 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,498,446 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,621,060 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,785,528 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,860,055 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,030,277 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $23,222 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,950 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $23,222 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,950 | 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 | $7,762,306 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,858,105 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,762,306 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,858,105 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,785,528 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,860,055 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,762,306 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $95,799 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,858,105 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,858,105 | 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 | $100,365 | $97,794 | $2,571 | $2,571 |
| AMG #1274 PUBLICLY TRADED | P | $923,636 | $606,715 | $316,921 | $316,921 |
| AMG #6510 PUBLICLY TRADED | P | $155,420 | $147,741 | $7,679 | $7,679 |
| AMG #6510 PUBLICLY TRADED | P | $357,664 | $271,839 | $85,825 | $85,825 |
| CAPITAL GAINS DIVIDENDS | P | $236,456 | $236,456 | $236,456 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $649,452 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,881 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,881 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,881 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,835 | 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 | $11,835 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Tax Due | $47 | TaxDueAmt |
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 | $11,646,985 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $447,090 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,094,075 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,094,075 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $181,411 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,912,664 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $595,633 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $595,633 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,881 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,881 | TotalTaxAmt |
| Distributable Before Adj | $583,752 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $583,752 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $583,752 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $758,927 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $758,927 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $583,752 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $37,365 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $916,938 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $954,303 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $758,927 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $583,752 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $175,175 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,129,478 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,129,478 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $37,365 | ExcessFromYear4Amt |
| Excess From Year2 | $916,938 | ExcessFromYear2Amt |
| Excess From Current Year | $175,175 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 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 | $5,000 | |
| AMERICAN RED CROSS | ||||||||
| 6135 N BLACK CANYON HWY | PHOENIX | AZ | 85015 | NONE | EXEMPT | SCIENCE | $100,000 | |
| BOYS TOWN - OMAHA | ||||||||
| 14100 CRAWFORD ST | BOYS TOWN | NE | 68010 | NONE | EXEMPT | COMMUNITY | $35,000 | |
| DICKINSON COUNTY FRIENDS OF THE TRAIL | ||||||||
| PO BOX 304 | OKOBOJI | IA | 51355 | NONE | EXEMPT | COMMUNITY | $1,000 | |
| DORSET HISTORICAL SOCIETY | ||||||||
| PO BOX 52 ROUTE 30 AT KENT HILL | DORSET | VT | 05251 | NONE | EXEMPT | COMMUNITY | $100 | ROAD |
| DORSET PLAYERS INC | ||||||||
| 173 CHENEY RD | DORSET | VT | 05251 | NONE | EXEMPT | COMMUNITY | $500 | |
| HARVARD BUSINESS SCHOOL | ||||||||
| SOLDIERS FIELD | BOSTON | MA | 02163 | NONE | EXEMPT | EDUCATION | $1,000 | |
| 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 | |
| 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 | $50,000 | |
| NORTHSHIRE CIVIL CENTER | ||||||||
| 410 HUNTER PARK RD | MANCHESTER CENTER | VT | 05255 | NONE | EXEMPT | COMMUNITY | $250 | |
| NORTHSHIRE RESCUE SQUAD | ||||||||
| 64 JEFF WILLIAMS WAY | MANCHESTER | VT | 05255 | NONE | EXEMPT | MEDICAL | $235 | |
| OKOBOJI FOUNDATION | ||||||||
| PO BOX 593 | OKOBOJI | IA | 51355 | NONE | EXEMPT | COMMUNITY | $250 | |
| OPPORTUNITY INTERNATIONAL | ||||||||
| 2122 YORK RD 340 | OAK BROOK | IL | 60523 | NONE | EXEMPT | EDUCATION | $231,000 | |
| PEARSON LAKES ART CENTER | ||||||||
| 2201 HIGHWAY 71 N | OKOBOJI | IA | 51355 | NONE | EXEMPT | COMMUNITY | $500 | |
| PINNACLE PRESBYTERIAN CHURCH | ||||||||
| 25150 N PIMA RD | SCOTTSDALE | AZ | 85255 | NONE | EXEMPT | RELIGIOUS | $24,000 | |
| RONALD MCDONALD HOUSE | ||||||||
| ONE KROC DRIVE | OAK BROOK | IL | 60523 | NONE | EXEMPT | COMMUNITY | $100 | |
| SALVATION ARMY | ||||||||
| 615 SLATERS LANE | ALEXANDRIA | VA | 22313 | NONE | EXEMPT | COMMUNITY | $5,000 | |
| ST MARY'S FOOD BANK | ||||||||
| 2831 N 31ST AVE | PHOENIX | AZ | 85009 | NONE | EXEMPT | COMMUNITY | $1,000 | |
| TEAM OWEN FUND | ||||||||
| 67 WEST STREET | MEDFIELD | MA | 02052 | NONE | EXEMPT | COMMUNITY | $1,000 | |
| TRUSTEES OF HAMILTON COLLEGE | ||||||||
| 198 COLLEGE HILL RD | CLINTON | NY | 13323 | NONE | EXEMPT | EDUCATION | $100,500 | |
| UNITED CHURCH OF DORSET AND EAST RUPERT | ||||||||
| P0 BOX 263 | DORSET | VT | 05251 | NONE | EXEMPT | RELIGIOUS | $18,000 | |
| WELLESLEY CENTERS FOR WOMEN | ||||||||
| 106 CENTRAL ST | WELLESLEY | MA | 02481 | NONE | EXEMPT | COMMUNITY | $10,000 | |
| WELLESLEY COLLEGE | ||||||||
| 106 CENTRAL ST | WELLESLEY | MA | 02481 | NONE | EXEMPT | EDUCATION | $10,000 | |
| YALE DIVINITY COLLEGE | ||||||||
| 409 PROSPECT ST | NEW HAVEN | CT | 06511 | NONE | EXEMPT | EDUCATION | $110,000 | |
| FRIENDS OF BREAKTHROUGH SCHOOLS | ||||||||
| 3615 SUPERIOR AVENUE | CLEVELAND | OH | 44114 | NONE | EXEMPT | COMMUNITY | $1,000 | |
| MASSACHUSETTS GENERAL CANCER CENTER | ||||||||
| 55 FRUIT STREET | BOSTON | MA | 02114 | NONE | EXEMPT | MEDICAL / HEALTH | $500 | |
| CATHOLIC CHARITIES HOUSING - MERCY OAKS | ||||||||
| 1213 16TH STN | ST PETERSBURG | FL | 33705 | NONE | EXEMPT | COMMUNITY | $1,000 | |
| NEIGHBORS IN NEED | ||||||||
| 60 ISLAND ST SUITE 74A | LAWRENCE | MA | 01840 | NONE | EXEMPT | COMMUNITY | $100 | |
| PHOENIX CHILDRENS HOSPITAL | ||||||||
| 1919 E THOMAS RD | PHOENIX | AZ | 85016 | NONE | EXEMPT | MEDICAL / HEALTH | $500 | |
| PLEBEIAN HELPERS INC | ||||||||
| 59 ARGYLE AVE | BABYLON | NY | 11702 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $747,785 | 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 | $6,004 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $234,654 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $649,452 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $890,110 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $890,110 | 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 | $6,000 | Amt |
| Net Investment Income | $3,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (46 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BARCLAYS PLC | $10,712 | $18,845 |
| BAXTER INTERNATIONAL INC | $32,174 | $26,186 |
| BAYER A G SPONSORED | $30,368 | $16,045 |
| BRITTISH AMERN TOB PLC | $32,462 | $31,090 |
| CHARLES SCHWAB CORP | $10,573 | $15,320 |
| CITIGROUP INC | $26,785 | $37,870 |
| DANONE-SPONS ADR | $9,912 | $11,005 |
| DOW INC | $31,120 | $24,760 |
| FEDEX CORP | $17,171 | $21,381 |
| GILEAD SCIENCES | $25,648 | $34,177 |
| GLENCORE PLC | $3,737 | $9,530 |
| GSK PLC SPAN ADS | $19,677 | $18,432 |
| IMPERIAL BRANDS PLC | $28,765 | $41,151 |
| JOHNSON & JOHNSON | $10,338 | $9,979 |
| L3HARRIS TECHNOLOGIES | $21,390 | $25,234 |
| MURATA MANUFACTURING | $23,088 | $20,586 |
| NEWMONT MINING | $24,009 | $19,057 |
| OCCIDENTAL PETROLEUM CORP COM | $38,491 | $32,215 |
| PRUDENTIAL PLC ADR | $18,000 | $14,426 |
| RECKITT BENCKISER GROUP | $25,066 | $22,263 |
| ROCHE HOLDING LTD SPN ADRF | $24,668 | $22,484 |
| TRUIST FINANCIAL CORP | $21,820 | $32,839 |
| VERIZON COMMUNICATIONS | $33,130 | $33,272 |
| WILLIS TOWERS WATSON PLC | $11,843 | $18,168 |
| ALIBABA GOUP ADR | $28,312 | $32,135 |
| AMERICAN ELECTRIC POWER INC | $15,637 | $16,694 |
| BRISTOL-MEYERS SQUIBB | $36,769 | $41,572 |
| CSX CORP | $23,039 | $21,847 |
| CVS HEALTH CORP | $34,516 | $26,530 |
| CHEVRON CORP | $22,408 | $21,291 |
| DAIKIN INDUSTRIES ADR | $13,277 | $12,977 |
| WALT DISNEY COMPANY | $9,958 | $12,137 |
| DOLLAR GENERAL CORP | $22,434 | $14,103 |
| DOMINION RES INC | $15,776 | $18,205 |
| INFINEON TECHNOLOGIES ADR | $14,382 | $13,949 |
| KENVUE INC | $34,646 | $38,686 |
| LLOYDS TSV GROUP ADR | $20,354 | $26,049 |
| NATIONAL GRID PLC | $11,436 | $10,042 |
| OCCIDENTAL PETROLEUM CORP WT EXP 8/3/27 | $0 | $2,314 |
| PPL CORPORATION | $15,430 | $18,859 |
| SHINHAN FINANCIAL ADR | $14,439 | $13,251 |
| SKYWORKS SOLUTIONS INC | $21,917 | $18,534 |
| TYSON FOODS INC | $16,257 | $15,566 |
| VF CORPORATION | $11,443 | $20,516 |
| WARNER BROS DISCOVERY INC | $28,837 | $39,268 |
| ZIMMER BIOMET HOLDINGS INC | $23,095 | $22,077 |
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 | $136,022 |
| AMG RIVER ROAD SMALL CAP | AT COST | $340,027 | $459,016 |
| CHAMPLAIN SMALL CO FD-ADV | AT COST | $266,042 | $311,697 |
| DODGE & COX STOCK FUND #145 | AT COST | $157,072 | $240,962 |
| ECOLAB INC | AT COST | $332,477 | $2,406,935 |
| HARBOR MID CAP VALUE FUND #023 | AT COST | $51,906 | $113,224 |
| HORMEL FOODS CORP | AT COST | $260,400 | $376,440 |
| ISHARES CONVERTIBLE BOND ETF | AT COST | $155,769 | $188,463 |
| ISHARES MSCI ACWI EX US INDEX FUND | AT COST | $408,581 | $502,249 |
| ISHARES RUSSELL MIDCAP INDEX | AT COST | $456,746 | $746,450 |
| ISHARES TRUST RUSSELL 2000 | AT COST | $467,378 | $639,237 |
| JENSEN PORTFOLIO CL I | AT COST | $142,858 | $232,917 |
| OAKMARK INTERNATIONAL FUND (HARRIS) #109 | AT COST | $358,129 | $369,412 |
| PZENA EMERGING MARKETS VALUE FUND | AT COST | $200,018 | $265,144 |
| SPDR S&P 500 ETF TRUST | AT COST | $497,842 | $825,787 |
| T ROWE PRICE GROWTH STOCK FUND #40 | AT COST | $259,220 | $366,967 |
| T ROWE PRICE MID-CAP GROWTH #64 | AT COST | $245,265 | $341,865 |
| T ROWE PRICE MIDCAP VALUE | AT COST | $275,018 | $307,440 |
| TWEEDY BROWNE GLOBAL VALUE FUND #1 | AT COST | $343,098 | $336,127 |
| US BANCORP DEL COM NEW | AT COST | $202,441 | $430,518 |
| VANGUARD INFLATION PROTECTED ADMIRAL | AT COST | $150,009 | $143,990 |
| VANGUARD LG-TERM COR BD | AT COST | $299,228 | $288,277 |
| VANGUARD TOTAL BOND MARKET | AT COST | $298,863 | $294,759 |
| SPDR S&P 500 GLOBAL NATURAL RESOURCES | AT COST | $201,465 | $179,484 |
| VANGUARD RUSSELL 2000 | AT COST | $120,487 | $117,678 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FOUNDATION & OTHER EXPENSES | Desc |
| Revenue And Expenses Per Books | $8,142 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,142 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGT FEES | CategoryTxt |
| Amt | $31,510 | Amt |
| Net Investment Income | $31,510 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $874 | Amt |
| Net Investment Income | $874 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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