JW JOHNSON FAMILY CHARITABLE TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JW JOHNSON FAMILY CHARITABLE TRUST (EIN 20-7203295)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-09
- IRS object ID
- 202231299349101243
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- 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 | 2022-05-09T11:27:15-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-05-06 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEPHEN A MOTTRAM CPA | PreparerPersonNm |
| PTIN | P00244026 | PTIN |
| Phone | 3036942190 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,203,375 | 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 | $823,535 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $69 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $69 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $219,956 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $219,956 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $569,690 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,485,178 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $569,690 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,613,250 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $789,715 | 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 | $5,245 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,622 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,623 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $26,021 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26,021 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,045 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,045 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,481 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,471 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $36,792 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,698 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,094 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $453,007 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $453,007 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $489,799 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,698 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $459,101 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,123,451 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $759,017 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $516,002 | CashBOYAmt |
| Cash EOY | $920,145 | CashEOYAmt |
| Cash EOYFMV | $920,145 | CashEOYFMVAmt |
| Corporate Stock BOY | $544,098 | CorporateStockBOYAmt |
| Corporate Stock EOY | $730,156 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $833,153 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,172,758 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,697,908 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,450,077 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,232,858 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,348,209 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,203,375 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $10,000 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,900 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $10,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,900 | 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 | $7,222,858 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,346,309 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,222,858 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,346,309 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,232,858 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,348,209 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,222,858 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,123,451 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,346,309 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,346,309 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| AMG #1274 PUBLICLY TRADED | P | $87,941 | $85,009 | $2,932 | $2,932 |
| AMG #1274 PUBLICLY TRADED | P | $1,601,548 | $1,386,096 | $215,452 | $215,452 |
| AMG #6510 PUBLICLY TRADED | P | $280,372 | $231,791 | $48,581 | $48,581 |
| AMG #6510 PUBLICLY TRADED | P | $320,924 | $212,592 | $108,332 | $108,332 |
| LAZARD PTP ADJUSTMENT | P | $198 | $198 | $198 | |
| CAPITAL GAINS DIVIDENDS | P | $194,195 | $194,195 | $194,195 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $569,690 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,550 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,550 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,550 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,943 | 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 | $11,943 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,393 | OverpaymentAmt |
| Applied To ES Tax | $1,393 | 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 | $11,252,126 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $641,420 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,893,546 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,893,546 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $178,403 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,715,143 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $585,757 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $585,757 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,550 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,550 | TotalTaxAmt |
| Distributable Before Adj | $575,207 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $575,207 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $575,207 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $459,101 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $459,101 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $575,207 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,616,212 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $971,932 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $586,158 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $37,365 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,211,667 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $459,101 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $459,101 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $116,106 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $116,106 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,095,561 | 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 | $1,500,106 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,595,455 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $971,932 | ExcessFromYear4Amt |
| Excess From Year3 | $586,158 | ExcessFromYear3Amt |
| Excess From Year1 | $37,365 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ABILITY360 | ||||||||
| 5025 E WASHINGTON ST STE 200 | PHOENIX | AZ | 85034 | NONE | EXEMPT | DISABLED PERSONS' RIGHTS | $2,257 | |
| ALZHEIMER'S ASSOCIATION | ||||||||
| 225 NORTH MICHIGAN AVENUE SUITE | CHICAGO | IL | 60601 | NONE | EXEMPT | HEALTH | $500 | 1700 |
| 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 | $10,000 | |
| 350ORG | ||||||||
| PO BOX 3843004 | BOSTON | MA | 02284 | NONE | EXEMPT | COMMUNITY | $200 | |
| ARIZONA THEATRE COMPANY | ||||||||
| PO BOX 1631 | TUCSON | AZ | 85702 | NONE | EXEMPT | COMMUNITY | $500 | |
| BOYS TOWN - OMAHA | ||||||||
| 14100 CRAWFORD ST | BOYS TOWN | NE | 68010 | NONE | EXEMPT | COMMUNITY | $5,000 | |
| DICKINSON COUNTY FRIENDS OF THE TRAIL | ||||||||
| PO BOX 304 | OKOBOJI | IA | 51355 | NONE | EXEMPT | COMMUNITY | $8,000 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 337 7TH AVENUE | NEW YORK | NY | 100015004 | NONE | EXEMPT | MEDICAL | $500 | |
| DORSET CONGREGATIONAL CHURCH | ||||||||
| 200 MAPLE HILL LN | DORSET | VT | 05251 | NONE | EXEMPT | RELIGIOUS | $65,200 | |
| DORSET HISTORICAL SOCIETY | ||||||||
| PO BOX 52 ROUTE 30 AT KENT HILL | DORSET | VT | 05251 | NONE | EXEMPT | EDUCATION | $200 | ROAD |
| DORSET LIBRARY | ||||||||
| PO BOX 38 ROUTE 30 | DORSET | VT | 05251 | NONE | EXEMPT | EDUCATION / COMMUNITY | $200 | |
| EKWANOK SCHOLARSHIP TRUST | ||||||||
| PO BOX 467 | MANCHESTER | VT | 05254 | NONE | EXEMPT | EDUCATION | $1,000 | |
| 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 | |
| HARVARD BUSINESS SCHOOL | ||||||||
| SOLDIERS FIELD | BOSTON | MA | 02163 | NONE | EXEMPT | EDUCATION | $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 | |
| HORMEL INSTITUTE-UNIVERSITY OF MN | ||||||||
| 801 16TH AVE NE | AUSTIN | MN | 55912 | NONE | EXEMPT | COMMUNITY | $10,000 | |
| JAY C HORMEL NATURE CENTER | ||||||||
| 1304 21ST ST NE | AUSTIN | MN | 55912 | NONE | EXEMPT | COMMUNITY | $500 | |
| KJZZ | ||||||||
| 2323 WEST 14TH STREET | TEMPE | AZ | 85281 | NONE | EXEMPT | COMMUNITY | $500 | |
| KNOX COUNTY HUMAN SOCIETY | ||||||||
| 1855 WINDISH DR | GALESBURG | IL | 61401 | NONE | EXEMPT | COMMUNITY | $200 | |
| LEUKEMIA AND LYMPHOMA FOUNDATION | ||||||||
| 1311 MAMARONECK AVENUE SUITE 310 | WHITE PLAINS | NY | 10605 | NONE | EXEMPT | SCIENCE | $500 | |
| 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 | |
| MAYO CLINIC | ||||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55905 | NONE | EXEMPT | SCIENCE | $50,000 | |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | ||||||||
| 77 MASSACHUSETTS AVE NE 49-3142 | CAMBRIDGE | MA | 02139 | NONE | EDUCATION | $12,500 | ||
| MUSCULAR DYSTROPHY ASSOCIATION | ||||||||
| 3300 E SUNRISE DRIVE | TUCSON | AZ | 85718 | NONE | EXEMPT | HEALTH | $500 | |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | ||||||||
| PO BOX 4527 | NEW YORK | NY | 10163 | NONE | EXEMPT | HEALTH | $500 | |
| OKOBOJI FOUNDATION | ||||||||
| PO BOX 593 | OKOBOJI | IA | 51355 | NONE | EXEMPT | COMMUNITY | $1,000 | |
| PACELLI CATHOLIC SCHOOLS | ||||||||
| 311 4TH ST NW | AUSTIN | MN | 55912 | NONE | EXEMPT | EDUCATION | $500 | |
| 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 | $20,000 | |
| POTACH FOUNDATION | ||||||||
| 2217 17TH ST SE | AUSTIN | MN | 55912 | NONE | EXEMPT | MEDICAL | $5,000 | |
| PROJECT BREAD - CHILD NUTRITION OUTREACH PROGRAM | ||||||||
| 145 BORDER ST | EAST BOSTON | MA | 02128 | NONE | EXEMPT | SUMMER FOOD PROGRAM - COMMUNITY | $1,000 | |
| ROCHESTER MONTESSORI SCHOOL | ||||||||
| 5099 7TH ST NW | ROCHESTER | MN | 55901 | NONE | EXEMPT | EDUCATION | $5,000 | |
| RONALD MCDONALD HOUSE | ||||||||
| ONE KROC DRIVE | OAK BROOK | IL | 60523 | NONE | EXEMPT | COMMUNITY | $500 | |
| SALVATION ARMY | ||||||||
| 615 SLATERS LANE | ALEXANDRIA | VA | 22313 | NONE | EXEMPT | COMMUNITY | $500 | |
| SCOTTSDALE LEAGUE FOR THE ARTS | ||||||||
| 7309 EAST EVANS RD | SCOTTSDALE | AZ | 85260 | NONE | EXEMPT | COMMUNITY | $500 | |
| SPIRIT LAKE COMMUNITY FIRE DEPARTMENT | ||||||||
| 2001 PEORIA AVE | SPIRIT LAKE | IA | 51360 | NONE | EXEMPT | COMMUNITY SAFETY | $100 | |
| ST MARY'S FOOD BANK | ||||||||
| 2831 N 31ST AVE | PHOENIX | AZ | 85009 | NONE | EXEMPT | COMMUNITY | $10,000 | |
| TRUSTEES OF HAMILTON COLLEGE | ||||||||
| 198 COLLEGE HILL RD | CLINTON | NY | 13323 | NONE | EXEMPT | EDUCATION | $95,000 | |
| USSGA MEMORIAL FUND | ||||||||
| 88 FIELD POINT RD | GREENWICH | CT | 06830 | NONE | EXEMPT | COMMUNITY | $200 | |
| WATER FOR SOUTH SUDAN | ||||||||
| PO BOX 25551 | ROCHESTER | NY | 14625 | NONE | EXEMPT | COMMUNITY | $200 | |
| WELLESLEY CENTERS FOR WOMEN | ||||||||
| 106 CENTRAL ST | WELLESLEY | MA | 02481 | NONE | EXEMPT | COMMUNITY | $3,000 | |
| WELLESLEY COLLEGE | ||||||||
| 106 CENTRAL ST | WELLESLEY | MA | 02481 | NONE | EXEMPT | EDUCATION | $3,000 | |
| YALE DIVINITY COLLEGE | ||||||||
| 409 PROSPECT ST | NEW HAVEN | CT | 06511 | NONE | EXEMPT | RELIGIOUS | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $453,007 | 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 | $69 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $219,956 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $569,690 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $789,715 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $789,715 | 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 | $823,535 | 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 | 18,160 SHS MEREDITH | NoncashPropertyDesc |
| Fair Market Value | $1,018,050 | FairMarketValueAmt |
| Received | 2021-09-30 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEE | CategoryTxt |
| Amt | $5,245 | Amt |
| Net Investment Income | $2,622 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,623 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCOR SA ADR | $11,276 | $10,367 |
| ALLIANZ SE UNSPON ADR | $9,245 | $8,973 |
| AMERICAN INTERNATIONAL | $17,096 | $29,965 |
| BABCOCK INTL | $9,038 | $11,504 |
| BAKER HUGHES | $27,142 | $28,150 |
| BAYER A G SPONSORED ADR | $14,213 | $13,709 |
| BECKTON DICKINSON & CO | $27,300 | $28,166 |
| BP AMOCO PLC | $29,172 | $29,533 |
| BRITTISH AMERN TOB PLC | $20,117 | $18,892 |
| BUNGE LIMITED | $7,758 | $21,846 |
| CARDINAL HEALTH INC | $21,885 | $23,016 |
| CIGNA | $8,921 | $9,644 |
| CITIGROUP INC | $32,725 | $28,927 |
| COCA-COLA | $11,648 | $13,698 |
| CREDIT SUISSE GROUP ADR | $29,896 | $28,043 |
| DANONE-SPONS ADR | $20,852 | $19,630 |
| EDISON INTERNATIONAL | $18,113 | $22,045 |
| ENGIE SPON ADR | $17,692 | $18,308 |
| FIRSTENERGY CORP | $8,027 | $9,732 |
| FRESENIUS MEIDCAL CARE | $17,346 | $14,055 |
| GENERAL ELECTRIC CO | $18,989 | $23,240 |
| GILEAD SCIENCES | $28,515 | $30,424 |
| GLAXO SMITHKLINE | $16,274 | $19,360 |
| GLENCORE PLC | $7,812 | $22,869 |
| HASBRO INC | $17,018 | $18,422 |
| HONDA MOTOR CO LTD | $15,077 | $16,131 |
| HUNTINGTON BANCSHARES | $28,738 | $29,329 |
| IMPERIAL BRANDS PLC | $19,024 | $19,158 |
| ING GROUP NV SPONSORED ADR | $11,210 | $17,400 |
| JUNIPER NETWORKS | $23,659 | $35,889 |
| KOMATSU LTD | $21,278 | $20,653 |
| LAS VEGAS SANDS | $24,147 | $18,933 |
| LEGGETT & PLATT | $26,341 | $22,679 |
| MERCK & CO INC | $11,286 | $11,266 |
| MOLSON COORS | $15,465 | $16,037 |
| NOVARTIS A G SPONSORED | $29,471 | $29,215 |
| NUTRIEN LTD | $10,472 | $21,808 |
| OCCIDENTAL PETROLEUM | $0 | $1,059 |
| RAYTHEON TECHNOLOGIES | $11,166 | $14,630 |
| SCHLUMBERGER LIMITED | $6,204 | $12,100 |
| TOTAL SA-SPON | $17,937 | $26,065 |
| WPP PLC SPON ADR | $10,611 | $18,283 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMG RIVER ROAD SMALL CAP | AT COST | $340,027 | $436,590 |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES | AT COST | $286,091 | $283,981 |
| CARILLON REAMS UNCONSTRAINED BOND FUND CL Y | AT COST | $64,456 | $66,273 |
| CHAMPLAIN SMALL CO FD-ADV | AT COST | $166,033 | $227,304 |
| DODGE & COX STOCK FUND #145 | AT COST | $239,699 | $327,745 |
| ECOLAB INC | AT COST | $373,217 | $2,597,380 |
| FPA NEW INCOME INC FUND | AT COST | $283,447 | $279,688 |
| HARBOR CONVERTIBLE SECURITIES FUND-INST | AT COST | $250,027 | $279,991 |
| HARBOR MID CAP VALUE FUND #023 | AT COST | $51,907 | $113,004 |
| HARDING LOEVNER EMERG MKTS | AT COST | $251,478 | $319,511 |
| HORMEL FOODS CORP | AT COST | $260,400 | $585,720 |
| ISHARES MSCI ACWI EX US INDEX FUND | AT COST | $601,308 | $730,918 |
| ISHARES MSCI EAFE INDEX FUND | AT COST | $110,206 | $142,489 |
| ISHARES RUSSELL 2000 VALUE | AT COST | $217,214 | $393,871 |
| ISHARES RUSSELL MIDCAP INDEX | AT COST | $514,291 | $759,376 |
| ISHARES S&P PREF STK INDX FN | AT COST | $225,518 | $233,307 |
| ISHARES TRUST RUSSELL 2000 | AT COST | $163,218 | $313,877 |
| JENSEN PORTFOLIO CL I | AT COST | $142,858 | $270,163 |
| OAKMARK INTERNATIONAL FUND (HARRIS) #109 | AT COST | $258,120 | $307,281 |
| PZENA EMERGING MARKETS VALUE FUND | AT COST | $200,017 | $259,092 |
| SPDR S&P 500 ETF TRUST | AT COST | $497,842 | $669,219 |
| T ROWE PRICE GROWTH STOCK FUND #40 | AT COST | $159,211 | $258,502 |
| T ROWE PRICE MID-CAP GROWTH #64 | AT COST | $245,265 | $401,267 |
| T ROWE PRICE MIDCAP VALUE | AT COST | $200,009 | $248,100 |
| TWEEDY BROWNE GLOBAL VALUE FUND #1 | AT COST | $343,098 | $382,699 |
| US BANCORP DEL COM NEW | AT COST | $202,441 | $505,586 |
| US TREASURY NOTES INFL INDEX .125% | AT COST | $50,510 | $57,143 |
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 | $3,461 | $0 | $3,461 |
| 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 | $26,021 | Amt |
| Net Investment Income | $26,021 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $2,045 | Amt |
| Net Investment Income | $2,045 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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