JW JOHNSON FAMILY CHARITABLE TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JW JOHNSON FAMILY CHARITABLE TRUST (EIN 20-7203295)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-28
- IRS object ID
- 202301189349100440
- Schema version
- 2022v5.0
- 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
- Schedule B
- 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 | 2023-04-28T16:18:58-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 207203295 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JW JOHNSON FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE TRUST | BusinessNameLine2Txt |
| 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 | 2023-04-28 | 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 | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,423,468 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $80,543 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $37 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $37 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $192,801 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $192,654 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $932,633 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,211,704 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $932,633 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,206,014 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,125,324 | 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 | $5,510 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,755 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,755 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $26,282 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26,282 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,502 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,335 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $14,774 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14,764 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $58,068 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,382 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,519 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,436,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,436,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,494,868 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,382 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,454,319 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$288,854 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,093,942 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $920,145 | CashBOYAmt |
| Cash EOY | $640,619 | CashEOYAmt |
| Cash EOYFMV | $640,619 | CashEOYFMVAmt |
| Corporate Stock BOY | $730,156 | CorporateStockBOYAmt |
| Corporate Stock EOY | $792,732 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $859,856 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,697,908 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,625,854 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,922,993 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,348,209 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,059,205 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,423,468 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,900 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,750 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $1,900 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,750 | 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 | $8,346,309 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,057,455 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,346,309 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,057,455 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,348,209 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,059,205 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,346,309 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$288,854 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,057,455 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,057,455 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| AMG #1274-CLASS ACTION PROCEEDS BP | P | $90 | $90 | $90 | |
| AMG #1274-CLASS ACTION PROCEEDS CREDIT SUISSE | P | $686 | $686 | $686 | |
| AMG #1274-CLASS ACTION PROCEEDS WELLS FARGO | P | $26 | $26 | $26 | |
| AMG #1274-CLASS ACTION PROCEEDS CITIGROUP | P | $30 | $30 | $30 | |
| AMG #1274 PUBLICLY TRADED | P | $215,282 | -$34,955 | -$34,955 | $250,237 |
| AMG #1274 PUBLICLY TRADED | P | $1,298,604 | $815,424 | $815,424 | $483,180 |
| AMG #6510 PUBLICLY TRADED | P | $187,117 | -$18,345 | -$18,345 | $205,462 |
| AMG #6510 PUBLICLY TRADED | P | $395,869 | $55,677 | $55,677 | $340,192 |
| CAPITAL GAINS DIVIDENDS | P | $114,000 | $114,000 | $114,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $932,633 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,206 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,206 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,206 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,560 | 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 | $30,560 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $15,354 | OverpaymentAmt |
| Applied To ES Tax | $15,354 | 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 | $10,648,066 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $571,979 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,220,045 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,220,045 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $168,301 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,051,744 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $552,587 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $552,587 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,206 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,206 | TotalTaxAmt |
| Distributable Before Adj | $537,381 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $537,381 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $537,381 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,454,319 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,454,319 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $537,381 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $971,932 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $586,158 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $37,365 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,595,455 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,454,319 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $537,381 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $916,938 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,512,393 | 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 | $971,932 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,540,461 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $586,158 | ExcessFromYear4Amt |
| Excess From Year2 | $37,365 | ExcessFromYear2Amt |
| Excess From Current Year | $916,938 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 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 | $10,000 | |
| ALASKA RAPTOR REHABILITATION CENTER INC (ARRC) | ||||||||
| 1000 RAPTOR WAY | SITKA | AK | 99835 | NONE | EXEMPT | BIRD SANTUARY/PRESERVATION | $500 | |
| AMERICAN CANCER SOCIETY | ||||||||
| 333 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90010 | NONE | EXEMPT | SCIENCE | $500 | |
| AMERICAN RED CROSS | ||||||||
| 6135 N BLACK CANYON HWY | PHOENIX | AZ | 85015 | NONE | EXEMPT | SCIENCE | $188,500 | |
| BOSTON CHILDREN'S HOSPITAL | ||||||||
| 300 LONGWOOD AVENUE | BOSTON | MA | 02115 | NONE | EXEMPT | MEDICAL | $500 | |
| BOYS AND GIRLS CLUB | ||||||||
| 10515 E LAKEVIEW DR | SCOTTSDALE | AZ | 85258 | NONE | EXEMPT | COMMUNITY | $500 | |
| BOYS TOWN - OMAHA | ||||||||
| 14100 CRAWFORD ST | BOYS TOWN | NE | 68010 | NONE | EXEMPT | COMMUNITY | $12,000 | |
| COMMUNITY FOOD BANK | ||||||||
| 3003 S COUNTRY CLUB RD | TUCSON | AZ | 85713 | NONE | EXEMPT | COMMUNITY | $250 | |
| DICKINSON COUNTY FRIENDS OF THE TRAIL | ||||||||
| PO BOX 304 | OKOBOJI | IA | 51355 | NONE | EXEMPT | COMMUNITY | $3,000 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 337 7TH AVENUE | NEW YORK | NY | 100015004 | NONE | EXEMPT | MEDICAL | $10,000 | |
| DORSET CONGREGATIONAL CHURCH | ||||||||
| 200 MAPLE HILL LN | DORSET | VT | 05251 | NONE | EXEMPT | RELIGIOUS | $15,000 | |
| DORSET HISTORICAL SOCIETY | ||||||||
| PO BOX 52 ROUTE 30 AT KENT HILL | DORSET | VT | 05251 | NONE | EXEMPT | EDUCATION | $250 | ROAD |
| DORSET PLAYERS INC | ||||||||
| 173 CHENEY RD | DORSET | VT | 05251 | NONE | EXEMPT | COMMUNITY | $500 | |
| EKWANOK SCHOLARSHIP TRUST | ||||||||
| PO BOX 467 | MANCHESTER | VT | 05254 | NONE | EXEMPT | EDUCATION | $1,000 | |
| FAMILY PROMISE METROWEST | ||||||||
| 6 MULLIGAN ST | NATICK | MA | 01760 | NONE | EXEMPT | COMMUNITY | $5,000 | |
| GREATER BOSTON FOOD BANK | ||||||||
| 70 SOUTH BAY AVE | BOSTON | MA | 02118 | NONE | EXEMPT | COMMUNITY | $250 | |
| HABITAT FOR HUMANITY | ||||||||
| 115 E WATKINS | PHOENIX | AZ | 85004 | NONE | EXEMPT | COMMUNITY | $500 | |
| HARLEM LATE NIGHT JAZZ | ||||||||
| 435 CONVENT AVE | NEW YORK | NY | 10031 | NONE | EXEMPT | COMMUNITY | $500 | |
| HELP IN HEALING HOME FOUNDATION | ||||||||
| 5811 EAST MAYO BLVD | PHOENIX | AZ | 85054 | NONE | EXEMPT | COMMUNITY | $10,000 | |
| HISTORIC ARNOLDS PARK | ||||||||
| 37 LAKE STREET | ARNOLDS PARK | IA | 51331 | NONE | EXEMPT | COMMUNITY | $25,000 | |
| IOWA GREAT LAKES ASSOCIATION | ||||||||
| 2005 18TH STREET | SPIRIT LAKE | IA | 51360 | NONE | EXEMPT | COMMUNITY | $500 | |
| 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 | $500 | |
| MARCH OF DIMES | ||||||||
| 1275 MAMARONECK AVENUE | WHITE PLAINS | NY | 10605 | NONE | EXEMPT | EDUCATION | $500 | |
| METCO SCHOLARSHIP FUND | ||||||||
| 155 FARM STREET | DOVER | MA | 02030 | NONE | EXEMPT | EDUCATION | $5,000 | |
| MUSCULAR DYSTROPHY ASSOCIATION | ||||||||
| 3300 E SUNRISE DRIVE | TUCSON | AZ | 85718 | NONE | EXEMPT | HEALTH | $500 | |
| OKOBOJI FOUNDATION | ||||||||
| PO BOX 593 | OKOBOJI | IA | 51355 | NONE | EXEMPT | COMMUNITY | $1,500 | |
| OPPORTUNITY INTERNATIONAL | ||||||||
| 2122 YORK RD 340 | OAK BROOK | IL | 60523 | NONE | EXEMPT | EDUCATION | $900,000 | |
| 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 | $23,050 | |
| POTACH FOUNDATION | ||||||||
| 2217 17TH ST SE | AUSTIN | MN | 55912 | NONE | EXEMPT | MEDICAL | $5,000 | |
| RONALD MCDONALD HOUSE | ||||||||
| ONE KROC DRIVE | OAK BROOK | IL | 60523 | NONE | EXEMPT | COMMUNITY | $500 | |
| SHERBORN BENEVOLENT SOCIETY | ||||||||
| 11 MAPLE STREET | SHERBORN | MA | 01770 | NONE | EXEMPT | COMMUNITY | $1,000 | |
| 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 | $1,000 | |
| TRUSTEES OF HAMILTON COLLEGE | ||||||||
| 198 COLLEGE HILL RD | CLINTON | NY | 13323 | NONE | EXEMPT | EDUCATION | $85,000 | |
| 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 | RELIGIOUS | $2,500 | |
| YALE UNIVERSITY | ||||||||
| PO BOX 208 241 | NEW HAVEN | CT | 06520 | NONE | EXEMPT | EDUCATION | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,436,800 | 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 | $37 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $192,801 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $932,633 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,125,471 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,125,471 | 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 |
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 Person | JOEL ELIZABETH JOHNSON | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10813 E WINDGATE PASS DRIVE | AddressLine1Txt |
| City | SCOTTSDALE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85255 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $80,543 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 308 SHARES AMAZON.COM INC | NoncashPropertyDesc |
| Fair Market Value | $980,878 | FairMarketValueAmt |
| Received | 2022-02-10 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEE | CategoryTxt |
| Amt | $5,510 | Amt |
| Net Investment Income | $2,755 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,755 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (44 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMDOCS LTD | $27,333 | $31,542 |
| AMERICAN INTERNATIONAL | $9,563 | $20,110 |
| BABCOCK INTL | $9,038 | $8,841 |
| BANK OF AMERICA CORP | $26,704 | $26,927 |
| BARRICK GLOLD CORP | $30,887 | $22,867 |
| BECKTON DICKINSON & CO | $26,669 | $28,482 |
| BRITTISH AMERN TOB PLC | $22,839 | $22,829 |
| BUNGE LIMITED | $6,483 | $17,560 |
| CARDINAL HEALTH INC | $13,279 | $21,062 |
| CELANESE CORP | $17,003 | $15,745 |
| CISCO SYSTEMS INC | $12,405 | $14,197 |
| CITIGROUP INC | $40,073 | $28,540 |
| COCA-COLA | $11,648 | $16,970 |
| COGNIZANT TECH | $18,665 | $14,869 |
| DANONE-SPONS ADR | $21,889 | $18,074 |
| DENTSPLY SIRONA INC | $12,159 | $13,341 |
| FEDEX CORP | $26,203 | $19,918 |
| GILEAD SCIENCES | $17,598 | $22,235 |
| GLAXO SMITHKLINE | $21,510 | $20,135 |
| GLENCORE PLC | $3,737 | $14,317 |
| HALLIBURTON COMPANY | $18,594 | $23,256 |
| HOLCIM LTD | $18,418 | $19,665 |
| IMPERIAL BRANDS PLC | $22,082 | $25,335 |
| KOMATSU LTD | $22,970 | $20,882 |
| KONINKLIJKE PHILPS ELECTRIC | $21,944 | $16,219 |
| LAS VEGAS SANDS | $11,713 | $15,815 |
| LEAR CORP | $10,944 | $9,922 |
| MERCK & CO INC | $14,802 | $21,302 |
| MICHELIN (CGDE) | $12,715 | $15,530 |
| MITSUBISHI ELECTRIC | $18,243 | $17,959 |
| MOLSON COORS | $15,465 | $17,826 |
| NOV INC COM | $18,119 | $23,271 |
| NOKIA CORPORATION | $23,250 | $21,502 |
| OCCIDENTAL PETROLEUM WT EXP | $0 | $3,463 |
| PROSUS NV | $20,632 | $26,317 |
| PRUDENTAIL PLC ADR | $32,667 | $38,142 |
| RAYTHEON TECHNOLOGIES | $6,371 | $9,789 |
| S K F AB SPON ADR | $9,581 | $9,317 |
| SANOFI ADR | $18,218 | $18,500 |
| SAP AKTIENGESELLSCHAFT SPONSORED ADR | $21,848 | $21,670 |
| SHINHAN FINANCIAL GPR-ADR | $13,771 | $13,015 |
| UNILEVER PLC ADR | $29,114 | $31,771 |
| WILLIS TOWERS WATSON PLC | $20,741 | $24,703 |
| WPP PLC SPON ADR | $14,845 | $16,124 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMAZON.COM INC | AT COST | $8,107 | $52,080 |
| AMG RIVER ROAD SMALL CAP | AT COST | $340,027 | $394,862 |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES | AT COST | $308,600 | $278,545 |
| CARILLON REAMS UNCONSTRAINED BOND FUND CL Y | AT COST | $69,465 | $66,587 |
| CHAMPLAIN SMALL CO FD-ADV | AT COST | $266,042 | $277,318 |
| DODGE & COX STOCK FUND #145 | AT COST | $239,699 | $288,257 |
| ECOLAB INC | AT COST | $373,217 | $1,611,640 |
| FPA NEW INCOME INC FUND | AT COST | $305,956 | $287,078 |
| HARBOR MID CAP VALUE FUND #023 | AT COST | $51,907 | $98,494 |
| HARDING LOEVNER EMERG MKTS | AT COST | $251,478 | $212,595 |
| HORMEL FOODS CORP | AT COST | $260,400 | $546,600 |
| ISHARES CONVERTIBLE BOND ETF | AT COST | $298,265 | $295,039 |
| ISHARES MSCI ACWI EX US INDEX FUND | AT COST | $408,580 | $438,119 |
| ISHARES RUSSELL 2000 VALUE | AT COST | $217,214 | $328,925 |
| ISHARES RUSSELL MIDCAP INDEX | AT COST | $514,291 | $617,032 |
| ISHARES S&P PREF STK INDX FN | AT COST | $225,518 | $180,646 |
| ISHARES TRUST RUSSELL 2000 | AT COST | $163,218 | $246,022 |
| JENSEN PORTFOLIO CL I | AT COST | $142,858 | $218,995 |
| OAKMARK INTERNATIONAL FUND (HARRIS) #109 | AT COST | $258,120 | $251,710 |
| PZENA EMERGING MARKETS VALUE FUND | AT COST | $200,017 | $239,145 |
| SPDR S&P 500 ETF TRUST | AT COST | $497,842 | $538,844 |
| T ROWE PRICE GROWTH STOCK FUND #40 | AT COST | $159,211 | $149,796 |
| T ROWE PRICE MID-CAP GROWTH #64 | AT COST | $245,265 | $303,796 |
| T ROWE PRICE MIDCAP VALUE | AT COST | $275,018 | $273,259 |
| TWEEDY BROWNE GLOBAL VALUE FUND #1 | AT COST | $343,098 | $335,075 |
| US BANCORP DEL COM NEW | AT COST | $202,441 | $392,534 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOUNDATION & OTHER EXPENSES | $14,754 | $0 | $14,754 |
| BANK FEES | $20 | $10 | $10 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGT FEES | CategoryTxt |
| Amt | $26,282 | Amt |
| Net Investment Income | $26,282 | 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 | $2,335 | $2,335 | $0 |
| TAX EXPENSE | $9,167 | $0 | $0 |
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