JOHNSON FAMILY FOUNDATION TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JOHNSON FAMILY FOUNDATION TR (EIN 36-7092273)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202133199349110288
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T20:50:25-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 E KILBOURN AVENUE SUITE 750 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | 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 | 367092273 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Johnson Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JOHN D ANDREOLI | InCareOfNm |
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 2626647600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 Main Street Ste 500 | AddressLine1Txt |
| City | Racine | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53403 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Winifred J Marquart | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 2626647600 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Winifred J | PersonFirstNm |
| Person Last | Marquart | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER F MUELLER | PreparerPersonNm |
| PTIN | P01250553 | PTIN |
| Phone | 4142725900 | PhoneNum |
| Preparation | 2021-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| 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 | $44,538,413 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,654 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,654 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,612,725 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,612,725 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $274,784 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,322,001 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $274,783 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$31,669 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$31,669 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,857,494 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,857,493 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $2,190 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,095 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,095 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $28,786 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $28,786 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $10,430 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,930 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $48 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $48 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $41,454 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,811 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,143 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,425,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,425,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,466,454 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,811 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,426,143 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $391,040 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,824,682 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,454 | CashBOYAmt |
| Cash EOY | $58,410 | CashEOYAmt |
| Cash EOYFMV | $58,410 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $325,391 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $144,493 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $144,493 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $17,540,414 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,458,582 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,458,582 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $19,876,928 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $19,876,928 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,876,928 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $37,745,187 | TotalAssetsBOYAmt |
| Total Assets EOY | $44,538,413 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $44,538,413 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $8,190 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,190 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $37,745,187 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $44,530,223 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,745,187 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $44,530,223 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $37,745,187 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $44,538,413 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,745,187 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $391,040 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,393,996 | OtherIncreasesAmt |
| Subtotal | $44,530,223 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $44,530,223 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| JOHNSON BANK - ST | 2020-03-01 | 2020-12-31 | $1,492,909 | $1,644,860 | -$151,951 | -$151,951 | |
| JOHNSON BANK - LT | 2019-01-01 | $4,458,799 | $4,402,358 | $56,441 | $56,441 | ||
| CAPITAL GAIN DIVIDENDS | $370,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370,293 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $274,783 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,363 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $25,363 | SubtotalAmt |
| Tax Based On Investment Income | $25,363 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,945 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $19,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $31,945 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $6,582 | OverpaymentAmt |
| Applied To ES Tax | $6,582 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN D ANDREOLI | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2626647600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 MAIN STREET SUITE 500 | AddressLine1Txt |
| City | Racine | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53403 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| S Curtis Johnson | ||||||||
| 555 Main Street Ste 500 | Racine | WI | 53403 | Trustee | 5.0 | $0 | $0 | $0 |
| Helen P Johnson-Leipold | ||||||||
| 555 Main Street Ste 500 | Racine | WI | 53403 | Trustee | 5.0 | $0 | $0 | $0 |
| H Fisk Johnson | ||||||||
| 555 Main Street Ste 500 | Racine | WI | 53403 | Trustee | 5.0 | $0 | $0 | $0 |
| Winifred J Marquart | ||||||||
| 555 Main Street Ste 500 | Racine | WI | 53403 | President | 5.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,167,341 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $542,636 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $19,876,928 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $38,586,905 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $38,586,905 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $578,804 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,008,101 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,900,405 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,900,405 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,363 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,363 | TotalTaxAmt |
| Distributable Before Adj | $1,875,042 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,875,042 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,875,042 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,426,143 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,426,143 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,426,143 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,875,042 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $232,524 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $232,524 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,426,143 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,426,143 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $232,524 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $232,524 | ExcessDistributionCyovAppCYAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $216,375 | UndistributedIncomeCYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMAZON WATCH | |||||||
| 520 3rd Stree Suite 108 | Oakland | CA | 94607 | NONE | PC | UNRESTRICTED | $2,500 |
| AMERICAN CANCER SOCIETY | |||||||
| 250 Williams Street NW | Atlanta | GA | 30303 | NONE | PC | UNRESTRICTED | $2,500 |
| ARCADIA FOOD INC | |||||||
| 9000 RICHMOND HWY | ALEXANDRIA | VA | 22309 | NONE | PC | UNRESTRICTED | $2,500 |
| BREAST CANCER RESEARCH FOUNDATION | |||||||
| 28 W 44TH STREET | NEW YORK | NY | 10036 | NONE | PC | UNRESTRICTED | $2,000 |
| BROOKLYN FRIENDS SCHOOL | |||||||
| 375 PEARL ST | BROOKLYN | NY | 11201 | NONE | PC | UNRESTRICTED | $500 |
| BROOKLYNN WALDORF SCHOOL | |||||||
| 11 JEFFERSON AVE | BROOKLYN | NY | 11238 | NONE | PC | UNRESTRICTED | $2,000 |
| CANCER RESEARCH INSTITUTE | |||||||
| 29 BROADWAY 4TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | UNRESTRICTED | $5,000 |
| CHILDREN'S HOSPITAL OF THE KING'S DAUGHTERS | |||||||
| 601 CHILDRENS LN | NORFOLK | VA | 23507 | NONE | PC | UNRESTRICTED | $5,000 |
| DISABLED AMERICAN VETERANS | |||||||
| 3725 ALEXANDRIA PIKE | COLD SPRINGS | KY | 41076 | NONE | PC | UNRESTRICTED | $2,500 |
| FOOD BANK OF SE VIRGINIA | |||||||
| 800 TIDEWATER DRIVE | NORFOLK | VA | 23504 | NONE | PC | UNRESTRICTED | $2,000 |
| K9S FOR WARRIORS | |||||||
| 114 CAMP K9 ROAD | PONTE VEDRA | FL | 32081 | NONE | PC | UNRESTRICTED | $2,500 |
| LEE'S FRIENDS | |||||||
| 7400 HAMPTON BLVD 201 | NORFOLK | VA | 23505 | NONE | PC | UNRESTRICTED | $500 |
| MARYHURST DEVELOPMENT OFFICE | |||||||
| 1015 DORSEY LN | LOUISVILLE | KY | 40223 | NONE | PC | UNRESTRICTED | $1,000 |
| MEALS ON WHEELS OF VIRGINIA BEACH INC | |||||||
| 3750 SENTARA WAY | VIRGINIA BEACH | VA | 23452 | NONE | PC | UNRESTRICTED | $1,500 |
| MEMPHIS ROX | |||||||
| 879 E MCLEMORE AVE | MEMPHIS | TN | 38106 | NONE | PC | UNRESTRICTED | $2,500 |
| MINNESOTA WILD FOUNDATION | |||||||
| 317 WASHINGTON ST | SAINT PAUL | MN | 55102 | NONE | PC | UNRESTRICTED | $2,500 |
| MOTE MARINE LABORATORY | |||||||
| 1600 KEN THOMPSON PKWY | SARASOTA | FL | 34236 | NONE | PC | UNRESTRICTED | $2,500 |
| NAVY SEAL FOUNDATION | |||||||
| 1619 D STREET | VIRGINIA BEACH | VA | 23459 | NONE | PC | UNRESTRICTED | $1,000 |
| NORFOLK ACADEMY | |||||||
| 1585 WESLEYAN DR | NORFOLK | VA | 23502 | NONE | PC | UNRESTRICTED | $3,000 |
| PRAIRIE SCHOOL | |||||||
| 4050 LIGHTHOUSE DR | RACINE | WI | 53402 | NONE | PC | UNRESTRICTED | $1,181,000 |
| RACINE POLICE | |||||||
| 730 CENTER ST | RACINE | WI | 53403 | NONE | PC | UNRESTRICTED | $2,500 |
| RISEVB | |||||||
| 2305 ESTUARY CT | VIRGINIA BEACH | VA | 23451 | NONE | PC | UNRESTRICTED | $2,500 |
| RONALD MCDONALD HOUSE CHARITIES INC | |||||||
| 110 N CARPENTER ST | CHICAGO | IL | 60607 | NONE | PC | UNRESTRICTED | $2,500 |
| SAINT MARY'S HOME FOR THE DISABLED | |||||||
| 420 FRUIT HILL AVE | N PROVIDENCE | RI | 02911 | NONE | PC | UNRESTRICTED | $1,000 |
| SOUTHLAKE CHRISTIAN ACADEMY | |||||||
| 1280 N CARROLL AVE | SOUTHLAKE | TX | 76092 | NONE | PC | UNRESTRICTED | $21,500 |
| SUSAN G KOMEN - TIDEWATER | |||||||
| 13770 NOEL ROAD | DALLAS | TX | 75380 | NONE | PC | UNRESTRICTED | $2,500 |
| THE EXUMA FOUNDATION | |||||||
| 5885 LANDERBROOK DR STE 300 | MAYFIELD HEIGHTS | OH | 44124 | NONE | PC | UNRESTRICTED | $55,000 |
| THE UNION MISSION MINISTRIES | |||||||
| 5100 E VIRGINIA BEACH BLVD | NORFOLK | VA | 23502 | NONE | PC | UNRESTRICTED | $2,000 |
| WATERORG | |||||||
| 117 W 20TH ST STE 203 | KANSAS CITY | MO | 64108 | NONE | PC | UNRESTRICTED | $2,500 |
| WISCONSIN HUMANE SOCIETY | |||||||
| 4500 W WISCONSIN AVE | MILWAUKEE | WI | 53208 | NONE | PC | UNRESTRICTED | $100,000 |
| WORLD CENTRAL KITCHEN | |||||||
| 655 NEW YORK AVE NW | WASHINGTON | DC | 02001 | NONE | PC | UNRESTRICTED | $5,000 |
| WOUNDED WARRIOR PROJECT | |||||||
| 4899 BELFORT RD STE 300 | JACKSONVILLE | FL | 32256 | NONE | PC | UNRESTRICTED | $3,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,425,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,654 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,612,725 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $274,784 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $31,669 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,920,832 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,920,832 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,190 | Amt |
| Net Investment Income | $1,095 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,095 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| METROPOLITAN WEST T/R BOND-I | $1,257,555 | $1,257,555 |
| FEDERATED ULTRA SHORT FD-INS | $1,002,051 | $1,002,051 |
| VANGUARD GNMA FUND-ADM | $883,267 | $883,267 |
| BAIRD INTERMEDIATE BD-INSTL | $1,036,644 | $1,036,644 |
| PUTNAM U/S | $165,638 | $165,638 |
| BLACKROCK STRAT INC OPP-INST | $497,116 | $497,116 |
| VANGUARD EMERGING MKTS | $259,882 | $259,882 |
| AMERICAN BEACON | $696,265 | $696,265 |
| DODGE & COX STOCK FUND #145 | $976,606 | $976,606 |
| ISHARES CORE S&P 500 ET | $777,808 | $777,808 |
| PRIMECAP ODYSSEY AGGR GRTH | $1,016,825 | $1,016,825 |
| PRINCIPAL MIDCAP FUND-INS | $1,407,276 | $1,407,276 |
| T ROWE PR GROWTH STOCK-I | $1,779,746 | $1,779,746 |
| VANGUARD 500 INDEX FUND | $2,553,456 | $2,553,456 |
| WF SPEC SM CAP VAL-INST | $506,588 | $506,588 |
| ARTISAN INTL VALUE FUND-ADV | $1,184,177 | $1,184,177 |
| INV OPP DEVELOP MARKTS-R6 | $454,392 | $454,392 |
| INVESCO DEVELOPING MARKETS | $842,578 | $842,578 |
| ISHARES MSCI ACWI EX US ETF | $1,198,704 | $1,198,704 |
| METROPOLITAN WEST T/R BOND-I | $404,301 | $404,301 |
| FEDERATED ULTRA SHORT FD-INS | $350,835 | $350,835 |
| VANGUARD GNMA FUND-ADM | $315,070 | $315,070 |
| BAIRD INTERMEDIATE BD-INSTL | $334,401 | $334,401 |
| PUTNAM U/S | $63,965 | $63,965 |
| BLACKROCK STRAT INC OPP-INST | $175,090 | $175,090 |
| VANGUARD EMERGING | $87,865 | $87,865 |
| AMERICAN BEACON LON INC E-IS | $43,932 | $43,932 |
| DODGE & COX STOCK FUND #145 | $497,966 | $497,966 |
| ISHARES CORE S&P 500 ETF | $545,066 | $545,066 |
| PRIMECAP ODYSSEY AGGR GRTH | $345,944 | $345,944 |
| PRINCIPAL MIDCAP FUND-INS | $430,971 | $430,971 |
| T ROWE PR GROWTH STOKC-I | $539,378 | $539,378 |
| VANGUARD 500 INDEX FUND-ADM | $529,022 | $529,022 |
| WF SPEC CAP VAL-INST | $140,626 | $140,626 |
| ARTISAN INTL VALUE FUND-ADV | $450,335 | $450,335 |
| INV OPP DEVELOP MARKTS-R6 | $70,652 | $70,652 |
| INV OPP INTL GRWTH-R6 | $255,908 | $255,908 |
| ISHARES MSCI ACWI EX US ETF | $380,681 | $380,681 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HORIZON 1982 INVESTMENT CO. | AT COST | $291,031 | $291,031 |
| COMBINED PARTNERS LTD PTNSP A | AT COST | $1,243,579 | $1,243,579 |
| COMBINED PARTNERS LTD PTNSP B | AT COST | $1,458,271 | $1,458,271 |
| CURELLE ASSOC LTD PARTNERSHIP | AT COST | $4,080,757 | $4,080,757 |
| JOHNSON FAMILY PARTNERSHIP | AT COST | $6,785,946 | $6,785,946 |
| SF&H PARTNERS LTD PTNSP B | AT COST | $2,173,430 | $2,173,430 |
| SAFISK ASSOCIATES LTD PTNSP A | AT COST | $1,768,480 | $1,768,480 |
| SAFISK ASSOCIATES LTD PTNSP B | AT COST | $2,075,434 | $2,075,434 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS EXPENSE | Desc |
| Revenue And Expenses Per Books | $48 | RevenueAndExpensesPerBooksAmt |
| Disbursements Charitable Prps | $48 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Other Investment Income | $4,324 | $4,324 |
| other partnership income | -$35,993 | -$35,993 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $6,393,996 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUST ADMINISTRATION EXPENSE | CategoryTxt |
| Amt | $28,786 | Amt |
| Net Investment Income | $28,786 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAX | $7,500 | |
| FOREIGN TAX | $2,930 | $2,930 |
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