JW JOHNSON FAMILY CHARITABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JW JOHNSON FAMILY CHARITABLE TRUST (EIN 20-7203295)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-05
- IRS object ID
- 202103099349101825
- Schema version
- 2020v4.1
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-05T16:24:58-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-02 | 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 | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $11,157,417 | 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 | $67 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $67 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $173,053 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $173,053 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $514,291 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,720,766 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $514,291 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $687,411 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $687,411 | 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 | $4,995 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,497 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,498 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $18,917 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $18,917 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,718 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,718 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $25,630 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,132 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,498 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $518,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $518,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $544,230 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,132 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $521,098 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $143,181 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $664,279 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $599,754 | CashBOYAmt |
| Cash EOY | $516,002 | CashEOYAmt |
| Cash EOYFMV | $516,002 | CashEOYFMVAmt |
| Corporate Stock BOY | $668,815 | CorporateStockBOYAmt |
| Corporate Stock EOY | $544,098 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $658,783 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,812,658 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,172,758 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,982,632 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,081,227 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,232,858 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,157,417 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,550 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $10,000 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $1,550 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,000 | 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 | $7,079,677 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,222,858 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,079,677 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,222,858 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,081,227 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,232,858 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,079,677 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $143,181 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,222,858 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,222,858 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| AMG PUBLICLY TRADED | P | $913,268 | $410,279 | $502,989 | $502,989 |
| AMG PUBLICLY TRADED | P | $394,281 | $426,276 | -$31,995 | -$31,995 |
| AMG PUBLICLY TRADED | P | $328,588 | $369,920 | -$41,332 | -$41,332 |
| CAPITAL GAINS DIVIDENDS | P | $84,629 | $84,629 | $84,629 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $514,291 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,233 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,233 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,233 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,176 | 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 | $21,176 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,943 | OverpaymentAmt |
| Applied To ES Tax | $11,943 | 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 | $9,271,833 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $737,622 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,009,455 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,009,455 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $150,142 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,859,313 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $492,966 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $492,966 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,233 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,233 | TotalTaxAmt |
| Distributable Before Adj | $483,733 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $483,733 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $483,733 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $521,098 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $521,098 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $521,098 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $483,733 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $1,616,212 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $971,932 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $586,158 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $3,174,302 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $521,098 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $483,733 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $37,365 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,211,667 | 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 | $3,211,667 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,616,212 | ExcessFromYear4Amt |
| Excess From Year3 | $971,932 | ExcessFromYear3Amt |
| Excess From Year2 | $586,158 | ExcessFromYear2Amt |
| Excess From Current Year | $37,365 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 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 | $7,500 | |
| ALASKA RAPTOR REHABILITATION CENTER INC (ARRC) | ||||||||
| 1000 RAPTOR WAY | SITKA | AK | 99835 | NONE | EXEMPT | BIRD SANTUARY/PRESERVATION | $100 | |
| ALZHEIMER'S ASSOCIATION | ||||||||
| 225 NORTH MICHIGAN AVENUE SUITE | CHICAGO | IL | 60601 | NONE | EXEMPT | HEALTH | $250 | 1700 |
| AMERICAN HEART ASSOCIATION | ||||||||
| 7272 GREENVILLE AVENUE | DALLAS | TX | 75231 | NONE | EXEMPT | SCIENCE | $250 | |
| AMERICAN RED CROSS | ||||||||
| 6135 N BLACK CANYON HWY | PHOENIX | AZ | 85015 | NONE | EXEMPT | SCIENCE | $100,000 | |
| BOYS AND GIRLS CLUB | ||||||||
| PO BOX 117431 | ATLANTA | GA | 30368 | NONE | EXEMPT | COMMUNITY | $10,000 | |
| BOYS TOWN - OMAHA | ||||||||
| 14100 CRAWFORD ST | BOYS TOWN | NE | 68010 | NONE | EXEMPT | COMMUNITY | $5,000 | |
| DANA-FARBER CANCER INSTITUTE | ||||||||
| 450 BROOKLINE AVENUE | BOSTON | MA | 02215 | NONE | EXEMPT | MEDICAL | $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 | $250 | |
| DOMINION CHURCH | ||||||||
| 6400 CALDER DR | DICKINSON | TX | 77539 | EXEMPT | RELIGIOUS | $500 | ||
| DORSET CONGREGATIONAL CHURCH | ||||||||
| 200 MAPLE HILL LN | DORSET | VT | 05251 | NONE | EXEMPT | RELIGIOUS | $24,000 | |
| DORSET HISTORICAL SOCIETY | ||||||||
| PO BOX 52 ROUTE 30 AT KENT HILL | DORSET | VT | 05251 | NONE | EXEMPT | EDUCATION | $100 | ROAD |
| DORSET PLAYERS INC | ||||||||
| 173 CHENEY RD | DORSET | VT | 05251 | NONE | EXEMPT | COMMUNITY | $500 | |
| DS METRO SCHOLARSHIP FUND | ||||||||
| 1198 11TH STREET | DENVER | CO | 80204 | NONE | EXEMPT | EDUCATION | $5,000 | |
| EKWANOK SCHOLARSHIP TRUST | ||||||||
| PO BOX 467 | MANCHESTER | VT | 05254 | NONE | EXEMPT | EDUCATION | $500 | |
| ELEVATE PHOENIX | ||||||||
| 3750 W INDIAN SCHOOL ROAD | PHOENIX | AZ | 85019 | NONE | EXEMPT | COMMUNITY | $1,000 | |
| EXPERIMENT IN INTERNATIONAL LIVING | ||||||||
| 1015 15TH STREET NW | WASHINGTON | DC | 20005 | NONE | EXEMPT | EDUCATION | $250 | |
| FAMILY PROMISE METROWEST | ||||||||
| 6 MULLIGAN ST | NATICK | MA | 01760 | EXEMPT | COMMUNITY | $2,500 | ||
| GREATER BOSTON FOOD BANK | ||||||||
| 70 SOUTH BAY AVE | BOSTON | MA | 02118 | NONE | EXEMPT | COMMUNITY | $500 | |
| HABITAT FOR HUMANITY | ||||||||
| 115 E WATKINS | PHOENIX | AZ | 85004 | NONE | EXEMPT | COMMUNITY | $1,000 | |
| HARLEM LATE NIGHT JAZZ | ||||||||
| 435 CONVENT AVE | NEW YORK | NY | 10031 | NONE | EXEMPT | COMMUNITY | $2,500 | |
| HARVARD BUSINESS SCHOOL | ||||||||
| SOLDIERS FIELD | BOSTON | MA | 02163 | NONE | EXEMPT | EDUCATION | $1,000 | |
| HELP IN HEALING HOME FOUNDATION | ||||||||
| 5811 EAST MAYO BLVD | PHOENIX | AZ | 85054 | NONE | EXEMPT | COMMUNITY | $5,000 | |
| 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 | |
| IOWA GREAT LAKES ASSOCIATION | ||||||||
| 2005 18TH STREET | SPIRIT LAKE | IA | 51360 | NONE | EXEMPT | COMMUNITY | $500 | |
| IOWA LAKESIDE LABORATORY | ||||||||
| 1838 HIGHWAY 86 | MILFORD | IA | 51351 | NONE | EXEMPT | EDUCATION | $500 | |
| 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 | $200 | |
| LEUKEMIA AND LYMPHOMA FOUNDATION | ||||||||
| 1311 MAMARONECK AVENUE SUITE 310 | WHITE PLAINS | NY | 10605 | NONE | EXEMPT | SCIENCE | $250 | |
| MAKE A WISH | ||||||||
| 2901 N 78TH ST | SCOTTSDALE | AZ | 85251 | NONE | EXEMPT | COMMUNITY | $250 | |
| MARCH OF DIMES | ||||||||
| 1275 MAMARONECK AVENUE | WHITE PLAINS | NY | 10605 | NONE | EXEMPT | EDUCATION | $500 | |
| MAYO CLINIC | ||||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55905 | NONE | EXEMPT | SCIENCE | $50,000 | |
| MUSCULAR DYSTROPHY ASSOCIATION | ||||||||
| 3300 E SUNRISE DRIVE | TUCSON | AZ | 85718 | NONE | EXEMPT | HEALTH | $250 | |
| MUSICAL INSTRUMENT MUSEUM | ||||||||
| 4725 E MAYO ST | PHOENIX | AZ | 85050 | NONE | EXEMPT | EDUCATION | $3,500 | |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | ||||||||
| PO BOX 4527 | NEW YORK | NY | 10163 | NONE | EXEMPT | HEALTH | $250 | |
| NORTHSHIRE CIVIL CENTER | ||||||||
| 410 HUNTER PARK RD | MANCHESTER CENTER | VT | 05255 | NONE | EXEMPT | COMMUNITY | $1,000 | |
| OPPORTUNITY INTERNATIONAL | ||||||||
| 2122 YORK RD 340 | OAK BROOK | IL | 60523 | NONE | EXEMPT | EDUCATION | $51,000 | |
| PACELLI CATHOLIC SCHOOLS | ||||||||
| 311 4TH ST NW | AUSTIN | MN | 55912 | NONE | EXEMPT | EDUCATION | $250 | |
| PEARSON LAKES ART CENTER | ||||||||
| 2201 HIGHWAY 71 N | OKOBOJI | IA | 51355 | NONE | EXEMPT | COMMUNITY | $2,500 | |
| PILGRIM CHURCH | ||||||||
| 379 LOMA DR APT 301 | LOS ANGELES | CA | 90017 | NONE | EXEMPT | RELIGION | $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 | $10,000 | |
| RONALD MCDONALD HOUSE | ||||||||
| ONE KROC DRIVE | OAK BROOK | IL | 60523 | NONE | EXEMPT | COMMUNITY | $250 | |
| SALVATION ARMY | ||||||||
| 615 SLATERS LANE | ALEXANDRIA | VA | 22313 | NONE | EXEMPT | COMMUNITY | $250 | |
| ST MARY'S FOOD BANK | ||||||||
| 2831 N 31ST AVE | PHOENIX | AZ | 85009 | NONE | EXEMPT | COMMUNITY | $85,000 | |
| SAINT PAUL & MINNESOTA FOUNDATION - FRONTLINE FAMILIES FUND | ||||||||
| 101 FIFTH STREET EAST SUITE 2400 | ST PAUL | MN | 55101 | NONE | EXEMPT | COMMUNITY | $50,000 | |
| TRUSTEES OF HAMILTON COLLEGE | ||||||||
| 198 COLLEGE HILL RD | CLINTON | NY | 13323 | NONE | EXEMPT | EDUCATION | $25,000 | |
| UCBMA | ||||||||
| PO BOX 1158 | WEST CHESTER | OH | 45071 | NONE | EXEMPT | COMMUNITY | $1,000 | |
| USSGA MEMORIAL FUND | ||||||||
| 88 FIELD POINT RD | GREENWICH | CT | 06830 | 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 | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $518,600 | 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 | $67 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $173,053 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $514,291 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $687,411 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $687,411 | 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 | $4,995 | Amt |
| Net Investment Income | $2,497 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,498 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $7,438 | $14,680 |
| AIA GROUP LTD | $12,317 | $15,781 |
| AMERICAN INTERNATIONAL | $14,804 | $18,286 |
| AVIVA PLC-SPON ADR | $13,198 | $14,901 |
| BABCOCK INTL | $8,013 | $8,736 |
| BAE SYSTEMS PLC ADR | $21,615 | $22,076 |
| BAKER HUGHES | $27,143 | $24,395 |
| BANK OF AMERICA | $12,340 | $22,248 |
| BASF SE SON | $14,145 | $16,728 |
| BP AMOCO PLC | $13,897 | $9,152 |
| BUNGE LIMITED | $18,839 | $35,020 |
| CENTERPOINT ENERGY | $9,470 | $10,301 |
| COMPASS GROUP | $19,732 | $24,500 |
| COVESTRO AG SPONSORED | $11,966 | $18,993 |
| DANONE-SPONS ADR | $9,025 | $8,604 |
| ERSTE BANK DER OSTERRECHISCHEN SPARKASSEN | $9,507 | $13,397 |
| FEDEX CORP | $13,765 | $24,404 |
| GENERAL ELECTRIC CO | $6,368 | $10,012 |
| GLAXO SMITHKLINE | $22,248 | $22,006 |
| GLENCORE PLC | $10,117 | $18,046 |
| HEIDELBERGCEMENT | $19,588 | $24,254 |
| IBM CORP | $19,990 | $20,896 |
| ING GROUP NV SPONSORED ADR | $21,083 | $22,193 |
| ITAU UNIBANCO | $13,094 | $17,253 |
| JUNIPER NETWORKS | $23,659 | $22,623 |
| LAZARD LIMITED SHARES CLASS A | $10,589 | $13,155 |
| METLFIE INC | $18,320 | $22,536 |
| NOVARTIS A G SPONSORED | $14,512 | $15,581 |
| NUTRIEN LTD | $20,750 | $27,018 |
| POSCO ADR | $9,106 | $14,643 |
| RELX PLC SPON ADR | $10,929 | $11,344 |
| SANOFI-ADR | $8,546 | $8,989 |
| SCHLUMBERGER LIMITED | $6,204 | $8,819 |
| TOTAL SA-SPON | $17,937 | $22,087 |
| VIACOMCBS INC | $5,036 | $11,253 |
| WELLS FARGO & COMPANY | $28,333 | $20,402 |
| WPP PLC SPON ADR | $20,475 | $23,471 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMG RIVER ROAD SMALL CAP | AT COST | $340,027 | $387,481 |
| AQR LONG SHORT EQUITY FUND | AT COST | $251,159 | $214,781 |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES | AT COST | $106,073 | $106,774 |
| CARILLON REAMS UNCONSTRAINED BOND FUND CL Y | AT COST | $24,439 | $27,305 |
| CHAMPLAIN SMALL CO FD-ADV | AT COST | $166,033 | $211,529 |
| DODGE & COX STOCK FUND #145 | AT COST | $239,699 | $257,321 |
| ECOLAB INC | AT COST | $373,217 | $2,395,538 |
| FPA NEW INCOME INC FUND | AT COST | $103,429 | $100,449 |
| HARBOR CONVERTIBLE SECURITIES FUND-INST | AT COST | $250,027 | $312,861 |
| HARBOR MID CAP VALUE FUND #023 | AT COST | $51,907 | $88,117 |
| HARDING LOEVNER EMERG MKTS | AT COST | $251,478 | $359,463 |
| HORMEL FOODS CORP | AT COST | $260,400 | $559,320 |
| ISHARES COHEN & STEERS REALTY | AT COST | $154,127 | $167,028 |
| ISHARES MSCI ACWI EX US INDEX FUND | AT COST | $401,592 | $503,933 |
| ISHARES MSCI EAFE INDEX FUND | AT COST | $110,206 | $132,131 |
| ISHARES RUSSELL 2000 VALUE | AT COST | $217,213 | $312,511 |
| ISHARES RUSSELL MIDCAP INDEX | AT COST | $315,342 | $449,071 |
| ISHARES S&P PREF STK INDX FN | AT COST | $225,518 | $227,864 |
| ISHARES TRUST RUSSELL 2000 | AT COST | $163,218 | $276,641 |
| JENSEN PORTFOLIO CL I | AT COST | $142,858 | $221,836 |
| OAKMARK INTERNATIONAL FUND (HARRIS) #109 | AT COST | $258,120 | $285,403 |
| OCCIDENTAL PETROLEUM | AT COST | $0 | $572 |
| PZENA EMERGING MARKETS VALUE FUND | AT COST | $200,017 | $249,455 |
| SPDR S&P 500 ETF TRUST | AT COST | $199,826 | $270,315 |
| T ROWE PRICE GROWTH STOCK FUND #40 | AT COST | $159,211 | $235,695 |
| T ROWE PRICE MID-CAP GROWTH #64 | AT COST | $245,265 | $386,699 |
| T ROWE PRICE MIDCAP VALUE | AT COST | $200,009 | $218,296 |
| TE CONNECTIVITY LTD | AT COST | $6,281 | $9,080 |
| TWEEDY BROWNE GLOBAL VALUE FUND #1 | AT COST | $343,098 | $361,123 |
| US BANCORP DEL COM NEW | AT COST | $202,441 | $419,356 |
| US TREASURY NOTES INFL INDEX .125% | AT COST | $50,510 | $54,582 |
| VANGUARD INFLATION PROTECTED ADMIRAL CL | AT COST | $160,018 | $180,102 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGT FEES | CategoryTxt |
| Amt | $18,917 | Amt |
| Net Investment Income | $18,917 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $1,718 | Amt |
| Net Investment Income | $1,718 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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