JW JOHNSON FAMILY CHARITABLE TRUST: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- JW JOHNSON FAMILY CHARITABLE TRUST (EIN 20-7203295)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-03-12
- IRS object ID
- 201840719349100504
- Schema version
- 2017v2.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-03-12T12:34:58-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-02-26 | 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 | 2017 | 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 | $8,949,052 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $280,597 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $22,940 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $22,911 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $124,604 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $124,604 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $717,851 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,009,276 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $717,851 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,145,992 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $865,366 | 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 | $17,434 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,434 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,793 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,491 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,229 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,219 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $39,451 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,432 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,717 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,352,006 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,352,006 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,391,457 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,432 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,357,723 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$245,465 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $843,934 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $510,446 | CashBOYAmt |
| Cash EOY | $529,153 | CashEOYAmt |
| Cash EOYFMV | $529,153 | CashEOYFMVAmt |
| Acct Rcvbl | $603 | AcctRcvblAmt |
| Acct Rcvbl BOY | $372 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $603 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $603 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $1,098,091 | CorporateStockBOYAmt |
| Corporate Stock EOY | $889,839 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,395,557 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,281,940 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,225,189 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,023,739 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,890,849 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,644,784 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,949,052 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $5,600 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $5,000 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $5,600 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $5,885,249 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,639,784 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,885,249 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,639,784 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,890,849 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,644,784 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,885,249 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$245,465 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,639,784 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,639,784 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| AMG 1274 - PUBLICLY TRADED SECURITIES LONG TERM | 2017-07-01 | $1,598,283 | $993,559 | $604,724 | $604,724 | |
| AMG 6510 - PUBLICLY TRADED SECURITIES SHORT TERM | 2017-07-01 | $98,552 | $87,879 | $10,673 | $10,673 | |
| AMG 6510 - PUBLICLY TRADED SECURITIES LONG TERM | 2017-07-01 | $255,081 | $209,987 | $45,094 | $45,094 | |
| CAPITAL GAINS DIVIDENDS | $57,360 | $57,360 | $57,360 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $717,851 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,244,198 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,874,424 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.227274 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $507,944 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,838,279 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051629 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $485,897 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,162,837 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047811 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $431,750 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,164,630 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.060261 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $157,923 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,246,586 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048643 | DistributionYr5Rt |
| Total Distribution | 0.435618 | TotalDistributionRt |
| Average Distribution | 0.087124 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,884,601 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $686,938 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,439 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $695,377 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,357,723 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $8,439 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,439 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,439 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,698 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $12,698 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,259 | OverpaymentAmt |
| Applied To ES Tax | $4,259 | 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 |
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 | $7,687,371 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $317,300 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,004,671 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,004,671 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $120,070 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,884,601 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $394,230 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $394,230 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,439 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,439 | TotalTaxAmt |
| Distributable Before Adj | $385,791 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $385,791 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $385,791 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,357,723 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,357,723 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $8,439 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,349,284 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $385,791 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $78,568 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $11,440 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $24,471 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,776,335 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,890,814 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,357,723 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $385,791 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $971,932 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,862,746 | 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 | $2,862,746 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $78,568 | ExcessFromYear4Amt |
| Excess From Year3 | $11,440 | ExcessFromYear3Amt |
| Excess From Year2 | $24,471 | ExcessFromYear2Amt |
| Excess From Year1 | $1,776,335 | ExcessFromYear1Amt |
| Excess From Current Year | $971,932 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | |||||||
| 333 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90010 | NONE | EXEMPT | SCIENCE | $500 |
| AMERICAN RED CROSS | |||||||
| 6135 N BLACK CANYON HWY | PHOENIX | AZ | 85015 | NONE | EXEMPT | SCIENCE | $5,000 |
| CHERISH CENTER | |||||||
| 1004 22ND STREET | MILFORD | IA | 51351 | NONE | EXEMPT | COMMUNITY | $600 |
| DICKINSON COUNTY FRIENDS OF THE TRAIL | |||||||
| PO BOX 304 | OKOBOJI | IA | 51355 | NONE | EXEMPT | COMMUNITY | $1,000 |
| DORSET THEATRE | |||||||
| 104 CHENEY RD | DORSET | VT | 05251 | NONE | EXEMPT | COMMUNITY | $500 |
| DS METRO SCHOLARSHIP FUND | |||||||
| 1198 11TH STREET | DENVER | CO | 80204 | NONE | EXEMPT | EDUCATION | $3,000 |
| EXPERIMENT IN INTERNATIONAL LIVLING | |||||||
| 1015 15TH STREET NW | WASHINGTON | DC | 20005 | NONE | EXEMPT | EDUCATION | $250 |
| 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 | $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 | $12,500 |
| HISTORIC ARNOLDS PARK | |||||||
| 37 LAKE STREET | ARNOLDS PARK | IA | 51331 | NONE | EXEMPT | COMMUNITY | $2,244 |
| HORMEL INSTITUTE-UNIVERSITY OF MN | |||||||
| 801 16TH AVE NE | AUSTIN | MN | 55912 | NONE | EXEMPT | COMMUNITY | $10,000 |
| HOSPICE OF THE VALLEY | |||||||
| 1510 E FLOWER STREET | PHOENIX | AZ | 85014 | NONE | EXEMPT | HEALTH | $250 |
| IOWA GREAT LAKES ASSOCIATION | |||||||
| 2005 18TH STREET | SPIRIT LAKE | IA | 51360 | NONE | EXEMPT | COMMUNITY | $350 |
| JUNIOR ADAPTIVE ATHLETES IN MOTION | |||||||
| 727 E MARYLAND AVE | PHOENIX | AZ | 85014 | NONE | EXEMPT | COMMUNITY | $7,500 |
| KARATU EDUCATION FUND | |||||||
| PO BOX 1424 | BELLEVUE | WA | 980091424 | NONE | EXEMPT | EDUCATION | $100 |
| KJZZ | |||||||
| 2323 WEST 14TH STREET | TEMPE | AZ | 85281 | NONE | EXEMPT | COMMUNITY | $250 |
| LAKES AREA EXTRICATION AND RESCUE UNIT | |||||||
| 1801 N AVE | MILFORD | IA | 51351 | NONE | EXEMPT | COMMUNITY | $500 |
| MARCH OF DIMES | |||||||
| 1275 MAMARONECK AVENUE | WHITE PLAINS | NY | 10605 | NONE | EXEMPT | EDUCATION | $250 |
| MAYO CLINIC | |||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55905 | NONE | EXEMPT | SCIENCE | $50,000 |
| METCO SCHOLARSHIP FUND | |||||||
| 155 FARM STREET | DOVER | MA | 02030 | NONE | EXEMPT | EDUCATION | $2,500 |
| MULTIPLE SCLEROSIS SOCIETY | |||||||
| 900 S BROADWAY | DENVER | CO | 80209 | NONE | EXEMPT | MEDICAL | $250 |
| MUSICAL INSTRUMENT MUSEUM | |||||||
| 4725 E MAYO ST | PHOENIX | AZ | 85050 | NONE | EXEMPT | EDUCATION | $2,500 |
| OPPORTUNITY INTERNATIONAL | |||||||
| 2122 YORK RD 340 | OAK BROOK | IL | 60523 | NONE | EXEMPT | EDUCATION | $50,000 |
| POTACH FOUNDATION | |||||||
| 2217 17TH ST SE | AUSTIN | MN | 55912 | NONE | EXEMPT | MEDICAL | $5,000 |
| RELAY FOR LIFE | |||||||
| 333 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90010 | NONE | EXEMPT | MEDICAL | $20 |
| RONALD MCDONALD HOUSE | |||||||
| ONE KROC DRIVE | OAK BROOK | IL | 60523 | NONE | EXEMPT | COMMUNITY | $100 |
| SALVATION ARMY | |||||||
| 615 SLATERS LANE | ALEXANDRIA | VA | 22313 | NONE | EXEMPT | COMMUNITY | $850 |
| SANTA CLARA UNIVERSITY | |||||||
| 500 EL CAMINO REAL | SANTA CLARA | CA | 95053 | NONE | EXEMPT | EDUCATION | $500 |
| SHEPHERD OF THE HILLS UCCC | |||||||
| 5524 E LAFAYETTE BLVD | PHOENIX | AZ | 85018 | NONE | EXEMPT | RELIGIOUS | $10,000 |
| TRUSTEES OF HAMILTON COLLEGE | |||||||
| 198 COLLEGE HILL RD | CLINTON | NY | 13323 | NONE | EXEMPT | EDUCATION | $1,050,000 |
| UNITED CHURCH OF DORSET AND EAST RUPERT | |||||||
| P0 BOX 263 | DORSET | VT | 05251 | NONE | EXEMPT | RELIGIOUS | $6,000 |
| UNITED WAY OF MOWER COUNTY | |||||||
| 301 NORTH MAIN ST | AUSTIN | MN | 55912 | NONE | EXEMPT | COMMUNITY | $1,000 |
| USSGA MEMORIAL FUND | |||||||
| 88 FIELD POINT RD | GREENWICH | CT | 06830 | NONE | EXEMPT | COMMUNITY | $500 |
| WELLESLEY COLLEGE | |||||||
| 106 CENTRAL ST | WELLESLEY | MA | 02481 | NONE | EXEMPT | EDUCATION | $125,242 |
| YALE DIVINITY COLLEGE | |||||||
| 409 PROSPECT ST | NEW HAVEN | CT | 06511 | NONE | EXEMPT | RELIGIOUS | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,352,006 | 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 | $22,940 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $124,604 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $717,851 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $865,395 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $865,395 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOEL AND ELIZABETH JOHNSON | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10813 EAST WINDGATE PASS DRIVE | AddressLine1Txt |
| City | SCOTTSDALE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85255 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $280,597 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 5,510 SHARES OF ECOLAB INC COM | NoncashPropertyDesc |
| Fair Market Value | $757,790 | FairMarketValueAmt |
| Received | 2017-12-05 | ReceivedDt |
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 (29 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $18,048 | $31,141 |
| ABOTT LABORATORIES | $7,855 | $11,813 |
| AMERICAN INTERNATIONAL | $14,589 | $16,504 |
| BANK OF AMERICA | $14,793 | $26,155 |
| BB&T | $14,486 | $19,291 |
| BP AMOCO PLC | $15,910 | $14,753 |
| CISCO SYSTEMS | $9,984 | $17,427 |
| CITIGROUP | $8,328 | $22,993 |
| CREDIT SUISSE GROUP ADR | $21,129 | $24,062 |
| DIEBOLD INC. | $10,455 | $7,178 |
| EATON CORP PLC | $10,574 | $17,066 |
| ENI S P A | $23,196 | $21,341 |
| ERSTE BANK DER OSTERRECHISCHEN | $12,826 | $22,262 |
| GLAXO SMITHKLINE PLC ADR | $21,676 | $18,019 |
| HORMEL FOODS CORP | $520,800 | $873,360 |
| HP INC | $4,711 | $11,282 |
| IBM CORP | $9,902 | $10,586 |
| ING GROUP NV SPONSORED ADR | $17,754 | $24,478 |
| INTEL CORP | $8,405 | $24,142 |
| INTESA SANPAOLO ADR | $21,136 | $27,541 |
| JOHNSON & JOHNSON | $5,360 | $12,715 |
| JPMORGAN CHASE & CO | $8,916 | $22,030 |
| KONINKLIKE PHILIPS ELECTRIC N.V. | $15,258 | $22,869 |
| LAS VAGAS SANDS CORP | $15,143 | $24,808 |
| NOKIA CORPORATION | $18,179 | $16,934 |
| PBF ENERGY INC | $7,426 | $12,266 |
| QUALCOMM INC | $14,606 | $20,102 |
| TARGET CORP | $6,394 | $8,287 |
| TOTAL SA-SPON | $12,000 | $14,152 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (36 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALLIANCEBERNSTEIN GLOBAL BOND FUND INC | AT COST | $74,749 | $74,638 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SA | AT COST | $13,881 | $13,481 |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES | AT COST | $106,073 | $102,552 |
| CARILLON REAMS UNCONSTRAINED BOND FUND CL Y | AT COST | $24,439 | $24,844 |
| CHAMPLAIN SMALL CO FD-ADV | AT COST | $59,615 | $85,222 |
| DIAMOND HILL LARGE CAP FD | AT COST | $200,040 | $245,948 |
| DODGE & COX STOCK FUND #145 | AT COST | $114,681 | $148,272 |
| ECOLAB INC | AT COST | $818,938 | $2,936,932 |
| ENEL SPA UNSPON ADR | AT COST | $9,245 | $13,595 |
| FAMOUS DAVE'S OF AMERICA | AT COST | $88,769 | $131,000 |
| FMI COMMON STOCK FUND | AT COST | $47,367 | $52,159 |
| FPA NEW INCOME INC FUND | AT COST | $103,429 | $99,847 |
| HARBOR MID CAP VALUE FUND #023 | AT COST | $51,907 | $103,506 |
| HARDING LOEVNER EMERG MKTS | AT COST | $112,160 | $140,992 |
| ISHARES COHEN & STEERS REALTY | AT COST | $200,365 | $204,160 |
| ISHARES MSCI EAFE INDEX FUND | AT COST | $134,669 | $153,487 |
| ISHARES MSCI EMERGING MARKET | AT COST | $74,099 | $78,973 |
| ISHARES RUSSELL MIDCAP INDEX | AT COST | $169,587 | $200,845 |
| ISHARES S&P PREF STK INDX FN | AT COST | $50,232 | $47,588 |
| ISHARES TRUST RUSSELL 2000 | AT COST | $163,218 | $215,121 |
| JENSEN PORTFOLIO CL I | AT COST | $233,060 | $292,865 |
| OAKMARK INTERNATIONAL FUND (HARRIS) #109 | AT COST | $258,120 | $312,532 |
| OAKTREE CAPITAL GROUP LLC | AT COST | $12,401 | $12,630 |
| ORANGE SPON ADR | AT COST | $18,784 | $21,559 |
| ROYAL DUTCH SCHELL PLC-ARD A | AT COST | $11,876 | $15,810 |
| SANOFI ADR | AT COST | $18,388 | $18,619 |
| T ROWE PRICE INSTITUTIONAL FLOATING RATE | AT COST | $135,256 | $135,841 |
| T ROWE PRICE INTERNATIONAL BOND # 76 | AT COST | $68,756 | $64,025 |
| T ROWE PRICE MID-CAP GROWTH #64 | AT COST | $120,256 | $174,866 |
| TECHNIPFMC PLC | AT COST | $23,072 | $25,612 |
| TWEEDY BROWNE GLOBAL VALUE FUND #1 | AT COST | $243,089 | $268,539 |
| VANGUARD ENERGY FUND ADMIRAL CL #0551 | AT COST | $246,769 | $386,419 |
| VANGUARD INFLATION PROTECTED ADMIRAL CL | AT COST | $100,009 | $100,668 |
| VANGUARD TOTAL BOND MARKET INDEX INV #84 | AT COST | $45,840 | $44,882 |
| US TREASURY NOTES INFL INDEX .125% | AT COST | $50,510 | $50,288 |
| YARA INTERNATIONAL ADR | AT COST | $21,540 | $25,422 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOUNDATION & OTHER EXPENSES | $3,209 | $0 | $3,209 |
| BANK FEE | $20 | $10 | $10 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGT FEES | CategoryTxt |
| Amt | $17,434 | Amt |
| Net Investment Income | $17,434 | 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 | $1,491 | $1,491 | $0 |
| 2017 990-PF TAX ESTIMATE | $12,302 | $0 | $0 |
Comments