2020-04-22T09:55:56-07:00 2019-12-31 833449681 Cresset Tax Services LLC 1300 E Woodfield Rd ST300 Schaumburg IL 60173 990PF 2019-01-01 266286807 Roy G and Naomi Harmon Johnston Family Foundation ROYG 6265681536 730 S Oak Knoll Ave Pasadena CA 91106 Robert Johnston Trustee 2020-04-11 true Keith W Cantrell P00544850 8473978625 2019 2022-09-23 18:48:47Z X 1010841 X X 23748 23748 23748 -7087 249818 16661 23748 23748 8000 975 10737 10737 235 235 5000 85 25032 10972 0 45000 45000 70032 10972 45000 -53371 12776 23748 209607 76214 76214 644903 735018 848331 94003 84728 86296 948513 895960 1010841 0 X 984732 895960 -36219 948513 895960 948513 895960 948513 -53371 818 895960 895960 Schwab #8752-9757 - See Attached P 2019-01-01 2019-01-01 146357 152070 -5713 -5713 Schwab #8752-9757 - See Attached P 2019-01-01 2019-01-01 52854 54376 -1522 -1522 Schwab #8752-9757 - See Attached P 2019-01-01 2019-12-18 39600 39436 164 164 Schwab #8752-9757 - See Attached P 2019-01-01 2019-12-17 11007 11023 -16 -16 Wash Sale 17 -7070 -7070 false 67409 669277 0.10072 22500 617717 0.03642 35000 598320 0.05850 40000 658407 0.06075 44923 693595 0.06477 0.321161 0.064232 962217 61805 128 61933 45000 256 256 256 256 false false false false false false false true true CA true false false false false true N/A Robert Johnston 730 S Oak Knoll Ave Pasadena CA 91106 false false false false false false false false false false false false false false false false false false false false false false Robert Johnston 730 S Oak Knoll Ave Pasadena CA 91106 Trustee 6.00 8000 NONE NONE 976870 0 0 976870 0 976870 14653 962217 48111 48111 256 256 47855 47855 47855 45000 45000 45000 47855 10397 7189 5336 34127 57049 45000 0 45000 2855 2855 54194 0 7542 46652 7189 5336 34127 X Audubon Chapter of Minneapolis PO Box 3801 Minneapolis MN 55403 None PC Maintain Thomas Adler Roberts Bird Sanctuary 500 Greater Pasadena Young Life 2275 Huntington Dr 173 Pasadena CA 91108 None PC Camp Scholarship Support for Students at Pasadena HS 5000 Jim Browne Foundation 289 Golf Course Rd Madison ME 04950 None PC General Purposes 11000 Main Street Skowhegan 93B Walter Street Skowhegan ME 04976 None PC Maintenance of Langlais Sculptures 3500 All Saints Episcopal Indian Mission 3036 Longfellow Avenue Minnepolis MN 55407 None PC For the All Nations Kitchens Ministry of this Church 2000 Wesserunsett Arts Counsil 48 Court Street Skowhegan ME 04976 None PC General Purposes 2000 Seat of the Pants Ensemble 300 22nd St NW Canton OH 44709 None PC General Purposes 5000 Pasadena High School 351 S Hudson Ave Pasadena CA 91101 None PC For the Pasadena Educational Foundation 15000 Sommerset Woods Trustees PO Box 833 Skowhegan ME 04976 None PC Weston Woods Project 1000 45000 23748 -7087 16661 16661 false false false false false false false false false false Tax Preparation 975 0 0 0 Oppenheimer Senior Floating Rate PERFORMANCE TRUST STRAT 56337 58227 Guggenheim Macro Oppty 28391 28069 Sunstone Hotel INVS Inc. 4351 4440 Tenneco Inc. Worthington Industries Inc. 4450 5146 Amerisourcebergen Corp 15234 14879 Ebay Inc. 13389 16141 Host Hotels & Resorts Inc. Kroger Co 14434 13741 NetApp Inc. 10838 13695 Omnicom Group Inc. 13372 14746 Reinsurance Group of America Inc. 9773 15002 Toronto Dominion Bank Valero Energy Corp 11550 16108 Allete Inc. 4226 4951 AMGEN Inc. 12113 16393 Canadian PAC Railway 12055 18101 Capital One FINL 11934 16671 CVR Energy Inc. 2942 4609 CVS Health Corp Intel Corporation 11522 16818 Primerica Inc. 3581 5614 IShares Gold ETF 43018 52998 FMI Intl Fd 13929 15306 ABBVIE INC. 14560 13989 CDW CORP 14543 23997 CENTERPOINT ENERGY 12951 12571 CHEMOURS CO HD SUPPLY HLDGS INC. 14151 13997 PACCAR INC. 14506 17877 PRESTIGE CONSUMER 6029 6359 SYSCO CORP 13194 18733 VISHAY INTERTECH 5099 5088 ARTISAN INTL VALUE FUND 9384 9787 ARTISAN INTL VALUE FUND 5661 6347 RBC EMRG MKTS EQTY A 20443 20376 INVESCO BULLETSHARES 2019 INVESCO BULLETSHARES 2020 50610 51202 INVESCO BULLETSHARES 2021 50906 51783 INVESCO BULLETSHARES 2022 51219 52687 INVESCO BULLETSHARES 2023 50298 53254 ISHARES GOLD ETF SPDR S&P 500 ETF Generac Holdings Inc 3975 7645 Bristol-Myers Squibb Co 14341 15919 Comcast Corp 13670 17134 Comerica Incorporated 13672 12915 Delta Air Lines Inc 4893 5029 Walt Disney Co 13870 17934 Encompass Health Corp 13942 14755 Keycorp Inc 14095 15990 Lam Research Corp 13973 23684 Leidos Holdings Inc 13454 24081 Norwegian Cruise Line 14146 14778 Oracle Corp 13507 14887 Simon Property Group REIT 13993 12662 Schwab Short Term US Trsy ETF 27222 27512 Licenses and filing fees 85 Book - Tax Difference in Investment Income 818 Investment Fees 10737 10737 0 0 Foreign Taxes on Dividends 144 144 US Treasury 91 91