JW JOHNSON FAMILY CHARITABLE TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JW JOHNSON FAMILY CHARITABLE TRUST (EIN 20-7203295)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-14
- IRS object ID
- 202011969349100731
- Schema version
- 2019v5.1
- 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 Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-14T10:34:12-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-06-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRIS T MCNEILL CPA | PreparerPersonNm |
| PTIN | P01379799 | PTIN |
| Phone | 3036942190 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $10,556,604 | 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 | $65 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $65 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $191,053 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $191,023 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $523,796 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,959,597 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $523,796 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $714,914 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $714,884 | 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 | $19,081 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,081 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $44,736 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,099 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,172 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,172 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $71,984 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,677 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,670 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $280,810 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $280,810 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $352,794 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,677 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $286,480 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $362,120 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $691,207 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $699,052 | CashBOYAmt |
| Cash EOY | $599,754 | CashEOYAmt |
| Cash EOYFMV | $599,754 | CashEOYFMVAmt |
| Acct Rcvbl BOY | $332 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $629,349 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,277,246 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,343,974 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,390,474 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,204,227 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,612,876 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,719,207 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,081,227 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,556,604 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,650 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,550 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $1,650 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,550 | 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 | $6,717,557 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,079,677 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,717,557 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,079,677 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,719,207 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,081,227 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,717,557 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $362,120 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,079,677 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,079,677 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| AMG 1274 - PUBLICLY TRADED STOCK | P | $74,991 | $68,097 | $6,894 | $6,894 |
| AMG 1274 - PUBLICLY TRADED STOCK | P | $1,357,871 | $939,034 | $418,837 | $418,837 |
| AMG 6510 - PUBLICLY TRADED STOCK | P | $234,769 | $233,831 | $938 | $938 |
| AMG 6510- PUBLICLY TRADED STOCK | P | $211,002 | $194,839 | $16,163 | $16,163 |
| CAPITAL GAINS DIVIDENDS | P | $80,964 | $80,964 | $80,964 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $523,796 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $998,915 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,889,439 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.112371 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,349,284 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,884,601 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.171129 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,244,198 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,874,424 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.227274 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $507,944 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,838,279 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051629 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $485,897 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,162,837 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047811 | DistributionYr5Rt |
| Total Distribution | 0.610214 | TotalDistributionRt |
| Average Distribution | 0.122043 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,926,763 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,211,492 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,912 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,218,404 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $286,480 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,824 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,824 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,824 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $35,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $21,176 | OverpaymentAmt |
| Applied To ES Tax | $21,176 | 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 | ||||||||
| 7551 PLUM ST | NEW ORLEANS | LA | 70118 | 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 | $9,484,261 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $593,671 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,077,932 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,077,932 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $151,169 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,926,763 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $496,338 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $496,338 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,824 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,824 | TotalTaxAmt |
| Distributable Before Adj | $482,514 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $482,514 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $482,514 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $286,480 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $286,480 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $286,480 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $482,514 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $11,440 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $24,471 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,776,335 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $971,932 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $586,158 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,370,336 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $286,480 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $286,480 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $196,034 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $196,034 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,174,302 | 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 | $3,174,302 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $1,616,212 | ExcessFromYear3Amt |
| Excess From Year2 | $971,932 | ExcessFromYear2Amt |
| Excess From Year1 | $586,158 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 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 | $5,000 | |
| ALASKA RAPTOR REHABILITATION CENTER INC (ARRC) | ||||||||
| 1000 RAPTOR WAY | SITKA | AK | 99835 | NONE | EXEMPT | BIRD SANTUARY/PRESERVATION | $1,000 | |
| ALZHEIMER'S ASSOCIATION | ||||||||
| 225 NORTH MICHIGAN AVENUE SUITE | CHICAGO | IL | 60601 | NONE | EXEMPT | HEALTH | $1,000 | 1700 |
| AMERICAN CANCER SOCIETY | ||||||||
| 333 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90010 | NONE | EXEMPT | SCIENCE | $100 | |
| AMERICAN RED CROSS | ||||||||
| 6135 N BLACK CANYON HWY | PHOENIX | AZ | 85015 | NONE | EXEMPT | SCIENCE | $10,000 | |
| BOYS TOWN - OMAHA | ||||||||
| 14100 CRAWFORD ST | BOYS TOWN | NE | 68010 | NONE | EXEMPT | COMMUNITY | $2,500 | |
| CHILDREN OF FALLEN PATRIOTS | ||||||||
| 44900 PRENTICE DRIVE | DULLES | VA | 20166 | NONE | EXEMPT | MILITARY / VETERANS | $1,000 | |
| COMMUNITY FOOD BANK | ||||||||
| 3003 S COUNTRY CLUB RD | TUCSON | AZ | 85713 | NONE | EXEMPT | COMMUNITY | $100 | |
| DICKINSON COUNTY FRIENDS OF THE TRAIL | ||||||||
| PO BOX 304 | OKOBOJI | IA | 51355 | NONE | EXEMPT | COMMUNITY | $100 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 337 7TH AVENUE | NEW YORK | NY | 100015004 | NONE | EXEMPT | MEDICAL | $250 | |
| DORSET CONGREGATIONAL CHURCH | ||||||||
| 200 MAPLE HILL LN | DORSET | VT | 05251 | NONE | EXEMPT | RELIGIOUS | $10,000 | |
| DORSET HISTORICAL SOCIETY | ||||||||
| PO BOX 52 ROUTE 30 AT KENT HILL | DORSET | VT | 05251 | NONE | EXEMPT | EDUCATION | $100 | ROAD |
| DORSET LIBRARY | ||||||||
| PO BOX 38 ROUTE 30 | DORSET | VT | 05251 | NONE | EXEMPT | EDUCATION / COMMUNITY | $100 | |
| DORSET PLAYERS INC | ||||||||
| 173 CHENEY RD | DORSET | VT | 05251 | NONE | EXEMPT | COMMUNITY | $250 | |
| DS METRO SCHOLARSHIP FUND | ||||||||
| 1198 11TH STREET | DENVER | CO | 80204 | NONE | EXEMPT | EDUCATION | $13,000 | |
| EKWANOK SCHOLARSHIP TRUST | ||||||||
| PO BOX 467 | MANCHESTER | VT | 05254 | NONE | EXEMPT | EDUCATION | $350 | |
| EXPERIMENT IN INTERNATIONAL LIVING | ||||||||
| 1015 15TH STREET NW | WASHINGTON | DC | 20005 | NONE | EXEMPT | EDUCATION | $1,000 | |
| FRIENDS OF JC HORMEL NATURE CENTER | ||||||||
| 1304 21ST STREET NE | AUSTIN | MN | 55912 | NONE | EXEMPT | COMMUNITY | $250 | |
| HABITAT FOR HUMANITY | ||||||||
| 115 E WATKINS | PHOENIX | AZ | 85004 | NONE | EXEMPT | COMMUNITY | $200 | |
| HARVARD BUSINESS SCHOOL | ||||||||
| SOLDIERS FIELD | BOSTON | MA | 02163 | NONE | EXEMPT | EDUCATION | $1,000 | |
| HEALING ARTS PROJECT INC (HAPI) | ||||||||
| PO BOX 23584 | NASHVILLE | TN | 37202 | NONE | EXEMPT | MENTAL HEALTH TREATMENT | $25,000 | |
| HEALTHY HOMES | ||||||||
| 1545 BUCHANAN AVE SW STE 2 | GRAND RAPIDS | MI | 49507 | NONE | EXEMPT | HEALTH SUPPORT SERVICES | $9,000 | |
| 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 | $10,000 | |
| 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 | |
| MARCH OF DIMES | ||||||||
| 1275 MAMARONECK AVENUE | WHITE PLAINS | NY | 10605 | NONE | EXEMPT | EDUCATION | $250 | |
| MUSICAL INSTRUMENT MUSEUM | ||||||||
| 4725 E MAYO ST | PHOENIX | AZ | 85050 | NONE | EXEMPT | EDUCATION | $2,600 | |
| OKOBOJI FOUNDATION | ||||||||
| PO BOX 593 | OKOBOJI | IA | 51355 | NONE | EXEMPT | COMMUNITY | $100 | |
| PACELLI CATHOLIC SCHOOLS | ||||||||
| 311 4TH ST NW | AUSTIN | MN | 55912 | NONE | EXEMPT | EDUCATION | $250 | |
| PILGRIM CHURCH | ||||||||
| 379 LOMA DR APT 301 | LOS ANGELES | CA | 90017 | NONE | EXEMPT | RELIGION | $200 | |
| PINNACLE PRESBYTERIAN CHURCH | ||||||||
| 25150 N PIMA RD | SCOTTSDALE | AZ | 85255 | NONE | EXEMPT | RELIGIOUS | $11,110 | |
| POTACH FOUNDATION | ||||||||
| 2217 17TH ST SE | AUSTIN | MN | 55912 | NONE | EXEMPT | MEDICAL | $5,000 | |
| RONALD MCDONALD HOUSE | ||||||||
| ONE KROC DRIVE | OAK BROOK | IL | 60523 | NONE | EXEMPT | COMMUNITY | $100 | |
| SACRED SPACE | ||||||||
| 6360 FRANKLIN ROAD | MURFREESBORO | TN | 37128 | NONE | EXEMPT | RELIGION | $500 | |
| SALVATION ARMY | ||||||||
| 615 SLATERS LANE | ALEXANDRIA | VA | 22313 | NONE | EXEMPT | COMMUNITY | $200 | |
| SAMUEL W TOWNSEND MEMORIAL TRUST FUND | ||||||||
| 200 E 12TH STREET | JEFFERSONVILLE | IN | 47130 | NONE | EXEMPT | COMMUNITY | $1,000 | |
| SANTA CLARA UNIVERSITY | ||||||||
| 500 EL CAMINO REAL | SANTA CLARA | CA | 95053 | NONE | EXEMPT | EDUCATION | $250 | |
| SERBIAN BENEVOLENT SOCIETY | ||||||||
| PO BOX 1086 | ALHAMBRA | CA | 91802 | NONE | EXEMPT | RELIGION | $1,000 | |
| SPIRIT LAKE COMMUNITY FIRE DEPARTMENT | ||||||||
| 2001 PEORIA AVE | SPIRIT LAKE | IA | 51360 | NONE | EXEMPT | COMMUNITY SAFETY | $250 | |
| TRUSTEES OF HAMILTON COLLEGE | ||||||||
| 198 COLLEGE HILL RD | CLINTON | NY | 13323 | NONE | EXEMPT | EDUCATION | $140,000 | |
| UNITED WAY OF MOWER COUNTY | ||||||||
| 301 NORTH MAIN ST | AUSTIN | MN | 55912 | NONE | EXEMPT | COMMUNITY | $2,500 | |
| USSGA MEMORIAL FUND | ||||||||
| 88 FIELD POINT RD | GREENWICH | CT | 06830 | NONE | EXEMPT | COMMUNITY | $200 | |
| WELLESLEY COLLEGE | ||||||||
| 106 CENTRAL ST | WELLESLEY | MA | 02481 | NONE | EXEMPT | EDUCATION | $6,000 | |
| YALE UNIVERSITY | ||||||||
| PO BOX 208 241 | NEW HAVEN | CT | 06520 | NONE | EXEMPT | EDUCATION | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $280,810 | 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 | $65 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $191,053 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $523,796 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $714,914 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $714,914 | 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 (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $20,142 | $25,295 |
| ABBVIE INC | $18,048 | $28,510 |
| AMERICAN INTERNATIONAL | $20,190 | $25,408 |
| AMG RIVER ROAD SMALL CAP | $200,009 | $201,234 |
| AQR LONG SHORT EQUITY FUND | $251,159 | $253,437 |
| AUTOLIV INC | $659 | $844 |
| BAE SYSTEMS PLC ADR | $21,615 | $24,721 |
| BANK OF AMERICA | $11,392 | $24,337 |
| BASF SE SON | $16,940 | $17,010 |
| BAYER A G SPONSORED | $23,636 | $26,112 |
| BBQ HOLDINGS INC | $88,769 | $78,600 |
| BNP PARIBAS ADR | $29,157 | $26,360 |
| BP AMOCO PLC | $21,465 | $18,606 |
| BRITISH AMERN TOB PLC | $17,086 | $15,753 |
| CEMEX S A SPON ADR | $7,248 | $7,363 |
| CITIGROUP | $6,462 | $19,573 |
| COCA-COLA FEMSA SAM-SP | $8,294 | $8,426 |
| CVS HEALTH | $14,045 | $18,721 |
| EATON CORP PLC | $5,690 | $11,272 |
| GILEAD SCIENCES INC | $21,651 | $21,313 |
| GOLDMAN SACHS GROUP, INC. | $9,797 | $13,106 |
| GRIEF INC. CL A | $13,434 | $19,227 |
| HENKEL KGAA SPONS ADR | $14,283 | $14,215 |
| ING GROUP NV SPONSORED ADR | $19,045 | $17,870 |
| INTERPUBLIC GROUP OF COMPANIES INC | $13,630 | $14,969 |
| JUNIPER NETWORKS | $10,715 | $10,763 |
| KEY CORP | $13,531 | $15,969 |
| LAS VAGAS SANDS CORP | $11,890 | $19,745 |
| LAZARD LIMITED SHARES CLASS A | $10,787 | $12,428 |
| LENOVO GROUP LTD ADR | $10,581 | $9,786 |
| MOLSON COORS BREWING CO - B | $18,680 | $17,787 |
| OCCIDENTAL PETROLEUM | $32,254 | $23,531 |
| PATTERSON COMPANIES INC | $13,197 | $12,452 |
| PHILIP MORRIS INTERNATIONAL | $29,347 | $25,782 |
| PZENA EMERGING MARKETS VALUE FUND | $125,009 | $125,000 |
| SCHLUMBERGER LIMITED | $27,182 | $26,452 |
| SOCIETE GENERALE ADR | $14,306 | $16,565 |
| TOTAL SA-SPON | $8,297 | $9,788 |
| UBS GROUP AG REG | $15,425 | $15,222 |
| UNICREDIT SPA-ADR | $13,251 | $15,676 |
| UTD OVERSEAS | $9,875 | $10,763 |
| VODAFONE GROUP | $14,616 | $14,961 |
| WEYERHAEUSER CO | $24,457 | $29,022 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES | AT COST | $106,073 | $102,655 |
| CARILLON REAMS UNCONSTRAINED BOND FUND CL Y | AT COST | $24,439 | $25,326 |
| CHAMPLAIN SMALL CO FD-ADV | AT COST | $166,033 | $181,087 |
| DODGE & COX STOCK FUND #145 | AT COST | $239,699 | $258,925 |
| ECOLAB INC | AT COST | $434,327 | $2,368,373 |
| FPA NEW INCOME INC FUND | AT COST | $103,429 | $100,148 |
| HARBOR CONVERTIBLE SECURITIES FUND-INST | AT COST | $250,026 | $261,037 |
| HARBOR MID CAP VALUE FUND #023 | AT COST | $51,907 | $93,745 |
| HARDING LOEVNER EMERG MKTS | AT COST | $176,469 | $218,489 |
| HORMEL FOODS CORP | AT COST | $520,800 | $1,082,640 |
| ISHARES COHEN & STEERS REALTY | AT COST | $154,127 | $181,335 |
| ISHARES MSCI ACWI EX US INDEX FUND | AT COST | $201,258 | $223,938 |
| ISHARES MSCI EAFE INDEX FUND | AT COST | $110,206 | $125,756 |
| ISHARES RUSSELL MIDCAP INDEX | AT COST | $315,342 | $390,571 |
| ISHARES S&P PREF STK INDX FN | AT COST | $225,518 | $222,420 |
| ISHARES TRUST RUSSELL 2000 | AT COST | $163,218 | $233,760 |
| JENSEN PORTFOLIO CL I | AT COST | $142,858 | $207,113 |
| OAKMARK INTERNATIONAL FUND (HARRIS) #109 | AT COST | $258,120 | $272,932 |
| SPDR S&P 500 ETF TRUST | AT COST | $199,826 | $232,705 |
| T ROWE PRICE GROWTH STOCK FUND #40 | AT COST | $159,211 | $178,340 |
| T ROWE PRICE MID-CAP GROWTH #64 | AT COST | $245,265 | $326,000 |
| T ROWE PRICE MIDCAP VALUE | AT COST | $200,009 | $206,345 |
| TWEEDY BROWNE GLOBAL VALUE FUND #1 | AT COST | $343,098 | $368,227 |
| US BANCORP DEL COM NEW | AT COST | $202,441 | $533,669 |
| US TREASURY NOTES INFL INDEX .125% | AT COST | $50,510 | $52,755 |
| VANGUARD INFLATION PROTECTED ADMIRAL CL | AT COST | $160,018 | $164,585 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FOUNDATION & OTHER EXPENSES | Desc |
| Revenue And Expenses Per Books | $3,172 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,172 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGT FEES | CategoryTxt |
| Amt | $19,081 | Amt |
| Net Investment Income | $19,081 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $2,099 | $2,099 | $0 |
| TAX EXPENSE | $42,637 | $0 | $0 |
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