LYNN AND GLORIA JOHNSON FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- LYNN AND GLORIA JOHNSON FAMILY FOUNDATION (EIN 41-1407595)
- Tax period
- 2016-10-01 to 2017-09-30
- Filed
- 2018-02-14
- IRS object ID
- 201840459349100414
- Schema version
- 2016v3.0
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- 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 | 2018-02-14T12:51:35-06:00 | ReturnTs |
| Tax Period End | 2017-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 NICOLLET MALL SUITE 1100 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 411407595 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LYNN JOHNSON FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LYNN | BusinessNameControlTxt |
| Phone | 6516495800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1999 SHEPARD ROAD | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55116 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TODD JOHNSON | PersonNm |
| Person Title | VICE PRESIDENT/ASSISTANT TREASURER | PersonTitleTxt |
| Phone | 6516495800 | PhoneNum |
| Signature | 2018-02-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TODD A JACKSON | PreparerPersonNm |
| PTIN | P00092672 | PTIN |
| Phone | 6123324300 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 108.171.131.187 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-02-13 | IPDt |
| IP Tm | 11:08:53 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6FF278F11E9F5A6EDAD86B49ED51D7DED2B93513 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 46503DA264ECF0362741A52CFD0686219AC4FE5C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,762,435 | 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 | $100 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $12,228 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12,228 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $210,099 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $210,099 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $582 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $100,047 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $582 | CapGainNetIncmNetInvstIncmAmt |
| Incm Modifications Adj Net Incm | $3,604 | IncmModificationsAdjNetIncmAmt |
| Other Income Rev And Expnss | $200 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $200 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $223,209 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $223,109 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $3,604 | TotalAdjNetIncmAmt |
| 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 | $3,675 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,838 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,837 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $36,579 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $36,105 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $474 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,314 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $42,593 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $37,943 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,336 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $619,089 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $619,089 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $661,682 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $37,943 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $621,425 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$438,473 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $185,166 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,604 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $140,111 | CashBOYAmt |
| Cash EOY | $78,127 | CashEOYAmt |
| Cash EOYFMV | $78,127 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,093,620 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,496,049 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,496,049 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,795,229 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,949,511 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,258,547 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $885,524 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,955,928 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,929,712 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $10,914,484 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,479,615 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,762,435 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $10,914,484 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,479,615 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,914,484 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,479,615 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,914,484 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,479,615 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,914,484 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$438,473 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,604 | OtherIncreasesAmt |
| Subtotal | $10,479,615 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,479,615 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $100,047 | GrossSalesPriceAmt |
| Cost Or Other Basis | $99,465 | CostOrOtherBasisAmt |
| Gain Or Loss | $582 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $582 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $582 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $906,004 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,731,214 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.071164 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $562,249 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,474,006 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041728 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $476,264 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,584,235 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041113 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $305,092 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,931,823 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.027909 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $268,412 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,148,833 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.026448 | DistributionYr5Rt |
| Total Distribution | 0.208362 | TotalDistributionRt |
| Average Distribution | 0.041672 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,720,286 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $530,080 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,852 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $531,932 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $621,425 | 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 | $1,852 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,852 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,852 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,080 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,080 | TotalPaymentsAndCreditsAmt |
| Overpayment | $228 | OverpaymentAmt |
| Applied To ES Tax | $228 | 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 | MN | 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 | ARCADIA MANAGEMENT LLC | IndividualWithBooksNm |
| Phone | 6516963800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1999 SHEPARD ROAD | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55116 | 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 |
|---|---|---|---|---|---|---|---|---|
| LYNN JOHNSON | ||||||||
| 1999 SHEPARD ROAD | ST PAUL | MN | 55116 | PRESIDENT/TREASURER | 0.50 | $0 | $0 | $0 |
| TODD JOHNSON | ||||||||
| 1999 SHEPARD ROAD | ST PAUL | MN | 55116 | PRESIDENT/TREASURER (AS OF 9/12/17) | 0.50 | $0 | $0 | $0 |
| MICHAEL JOHNSON | ||||||||
| 1999 SHEPARD ROAD | ST PAUL | MN | 55116 | VICE PRESIDENT/SECRETARY(AS OF 9/12/17 | 0.50 | $0 | $0 | $0 |
| ROBIN JOHNSON | ||||||||
| 1999 SHEPARD ROAD | ST PAUL | MN | 55116 | ASSISTANT TREASURER | 0.50 | $0 | $0 | $0 |
| GLORIA JOHNSON | ||||||||
| 1999 SHEPARD ROAD | ST PAUL | MN | 55116 | ASSISTANT TREASURER (AS OF 9/12/17) | 0.50 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,281,710 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $101,627 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,530,659 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,913,996 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,913,996 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $193,710 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,720,286 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $636,014 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $636,014 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,852 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,852 | TotalTaxAmt |
| Distributable Before Adj | $634,162 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $3,604 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $637,766 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $637,766 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $621,425 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $621,425 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,852 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $619,573 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $637,766 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $397,132 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $621,425 | QualifyingDistributionsAmt |
| Applied To Year1 | $397,132 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $224,293 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $413,473 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LYNN JOHNSON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (56 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AUGUSTANA UNIVERSITY | ||||||||
| 2001 S SUMMIT AVE | SIOUX FALLS | SD | 57197 | NONE | PC | SCHOLARSHIPS | $2,500 | |
| BEMIDJI STATE UNIVERSITY | ||||||||
| 1500 BIRCHMONT DR NE | BEMIDJI | MN | 56601 | NONE | PC | SCHOLARSHIPS | $4,000 | |
| BETHEL UNIVERSITY | ||||||||
| 3900 BETHEL DRIVE | SAINT PAUL | MN | 55112 | NONE | PC | SCHOLARSHIPS | $4,000 | |
| BREAST CANCER CHARITIES OF AMERICA | ||||||||
| 8505 TECHNOLOGY FOREST PL 604 | THE WOODLANDS | TX | 77381 | NONE | PC | PROGRAM SUPPORT | $25,000 | |
| CHILDRENS HOSPITALS AND CLINICS MN | ||||||||
| 2525 CHICAGO AVE S | MINNEAPOLIS | MN | 55404 | NONE | PC | PROGRAM SUPPORT | $120,000 | |
| CONCORDIA COLLEGE | ||||||||
| 901 8TH ST S | MOORHEAD | MN | 56562 | NONE | PC | SCHOLARSHIPS | $2,500 | |
| CORNELL COLLEGE | ||||||||
| 600 1ST ST SW | MOUNT VERNON | IA | 52314 | NONE | PC | SCHOLARSHIPS | $1,250 | |
| DISABLED AMERICAN VETERANS | ||||||||
| PO BOX 14301 | CINCINNATI | OH | 452500301 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| DUNWOODY TECHNICAL | ||||||||
| 818 DUNWOODY BLVD | MINNEAPOLIS | MN | 55403 | NONE | PC | SCHOLARSHIPS | $1,250 | |
| FAITH'S LODGE | ||||||||
| 505 HWY 169 N SUITE 245 | PLYMOUTH | MN | 55441 | NONE | PC | PROGRAM SUPPORT | $500 | |
| FROSTBURG STATE UNIVERSITY | ||||||||
| 101 BRADDOCK RD | FROSTBURG | MD | 21532 | NONE | PC | SCHOLARSHIPS | $2,500 | |
| GOLDEN GOPHER FUND | ||||||||
| 275 BIERMAN FIELD ATHLETIC BLDG 516 | MINNEAPOLIS | MN | 55455 | NONE | PC | PROGRAM SUPPORT | $500 | 15TH AVE SE |
| GRAND CANYON UNIVERSITY | ||||||||
| 3300 W CAMELBACK RD | PHOENIX | AZ | 85017 | NONE | PC | SCHOLARSHIPS | $2,500 | |
| GUSTAVUS ADOLPHUS COLLEGE | ||||||||
| 800 W COLLEGE AVE | ST PETER | MN | 56082 | NONE | PC | SCHOLARSHIPS | $5,000 | |
| HAMLINE UNIVERSITY | ||||||||
| 1536 HEWITT AVE | ST PAUL | MN | 55104 | NONE | PC | SCHOLARSHIPS | $2,500 | |
| HARVARD UNIVERSITY | ||||||||
| MASSACHUSETTS HALL | CAMBRIDGE | MA | 02138 | NONE | PC | SCHOLARSHIPS | $2,500 | |
| ILLINOIS SAFE SCHOOL | ||||||||
| 180 N MICHIGAN AVE SUITE 1220 | CHICAGO | IL | 60601 | NONE | PC | PROGRAM SUPPORT | $1,500 | |
| IOWA STATE UNIVERSITY | ||||||||
| 420 BEACH AVENUE | AMES | IA | 50011 | NONE | PC | SCHOLARSHIPS | $13,000 | |
| IOWA WESTERN COMMUNITY COLLEGE | ||||||||
| 2700 COLLEGE ROAD | COUNCIL BLUFFS | IA | 51503 | NONE | PC | SCHOLARSHIPS | $5,000 | |
| JEWISH COMMUNITY RELATIONS COUNCIL | ||||||||
| 12 N12TH STREET 480 | MINNEAPOLIS | MN | 55403 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| KANSIS CITY ART INSTITUTE | ||||||||
| 4415 WARWICK BOULEVARD | KANSAS CITY | MO | 64111 | NONE | PC | SCHOLARSHIPS | $1,250 | |
| LAKE SUPERIOR COLLEGE | ||||||||
| 2101 TRINITY ROAD | DULUTH | MN | 55811 | NONE | PC | SCHOLARSHIPS | $2,239 | |
| LUTHER COLLEGE | ||||||||
| 700 COLLEGE DR | DECORAH | IA | 52101 | NONE | PC | SCHOLARSHIPS | $7,500 | |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | ||||||||
| 77 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02139 | NONE | PC | SCHOLARSHIPS | $8,000 | |
| MCNALLY SMITH COLLEGE OF MUSIC | ||||||||
| 19 E EXCHANGE ST | ST PAUL | MN | 55101 | NONE | PC | SCHOLARSHIPS | $1,250 | |
| MINNESOTA STATE UNIVERSITY-MOORHEAD | ||||||||
| 1104 7TH AVE S | MOORHEAD | MN | 56563 | NONE | PC | SCHOLARSHIPS | $1,250 | |
| MOFFITT CANCER CENTER | ||||||||
| 12902 USF MAGNOLIA DRIVE | TAMPA | FL | 33612 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| MOUNT ZION TEMPLE | ||||||||
| 1300 SUMMIT AVE | ST PAUL | MN | 55105 | NONE | PC | PROGRAM SUPPORT | $6,000 | |
| NANTZ NATIONAL ALZHEIMER CENTER | ||||||||
| PO BOX 4384 | HOUSTON | TX | 772104384 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| NORTH DAKOTA STATE UNIVERSITY | ||||||||
| 1301 12TH AVE N | FARGO | ND | 58102 | NONE | PC | SCHOLARSHIPS | $23,750 | |
| NORTHERN MICHIGAN UNIVERSITY | ||||||||
| 1401 PRESQUE ISLE AVE | MARQUETTE | MI | 49855 | NONE | PC | SCHOLARSHIPS | $8,000 | |
| PAB'S PACK | ||||||||
| 811 GLENWOOD AVE STE 370 | MINNEAPOLIS | MN | 55405 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| PHEASANTS FOREVER | ||||||||
| 1783 BUERKLE CIRCLE | ST PAUL | MN | 55110 | NONE | PC | PROGRAM SUPPORT | $600 | |
| PMC-JIMMY FUND | ||||||||
| 77 FOURTH AVENUE | NEEDHAM | MA | 02494 | NONE | PC | PROGRAM SUPPORT | $250 | |
| RIDGEWATER COLLEGE | ||||||||
| 2101 15TH AVE NW | WILLMAR | MN | 56201 | NONE | PC | SCHOLARSHIPS | $1,250 | |
| RIDGEWATER COLLEGE-HUTCHINSON CAMPUS | ||||||||
| 2 CENTURY AVE SE | HUTCHINSON | MN | 55350 | NONE | PC | SCHOLARSHIPS | $1,250 | |
| SHA'ARIM INC | ||||||||
| 4820 MINNETONKA BLVD SUITE 410 | ST LOUIS PARK | MN | 55426 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| SIMPSON COLLEGE | ||||||||
| 701 N C ST | INDIANOLA | IA | 50125 | NONE | PC | SCHOLARSHIPS | $6,500 | |
| ST CATHERINE UNIVERSITY | ||||||||
| 2004 RANDOLPH AVE | ST PAUL | MN | 55105 | NONE | PC | SCHOLARSHIPS | $8,000 | |
| ST CLOUD STATE UNIVERSITY | ||||||||
| 720 4TH AVE S | ST CLOUD | MN | 56301 | NONE | PC | SCHOLARSHIPS | $8,000 | |
| TORAH ACADEMY | ||||||||
| 2800 JOPPA AVE S | MINNEAPOLIS | MN | 55416 | NONE | PC | PROGRAM SUPPORT | $500 | |
| UJA-FEDERATION OF NEW YORK | ||||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| UNIVERSITY OF DUBUQUE | ||||||||
| 200 UNIVERSITY AVE | DUBUQUE | IA | 52001 | NONE | PC | SCHOLARSHIPS | $13,000 | |
| UNIVERSITY OF IOWA | ||||||||
| 100 MOSSMAN BUSINESS SERVICES BLDG | IOWA CITY | IA | 52242 | NONE | PC | SCHOLARSHIPS | $6,500 | |
| UNIVERSITY OF JAMESTOWN | ||||||||
| 6000 COLLEGE LN | JAMESTOWN | ND | 58405 | NONE | PC | SCHOLARSHIPS | $5,000 | |
| UNIVERSITY OF MINNESOTA FOUNDATION | ||||||||
| 200 SE OAK ST 300 | MINNEAPOLIS | MN | 55455 | NONE | PC | PROGRAM SUPPORT | $200,000 | |
| UNIVERSITY OF MINNESOTA DULUTH | ||||||||
| 1049 UNIVERSITY DR | DULUTH | MN | 55812 | NONE | PC | SCHOLARSHIPS | $15,250 | |
| UNIVERSITY OF MINNESOTA TWIN CITIES | ||||||||
| MCNAMARA ALUMNI CENTER 200 OAK ST | MINNEAPOLIS | MN | 55455 | NONE | PC | SCHOLARSHIPS | $33,250 | SE |
| UNIVERSITY OF MINNESOTA-MORRIS | ||||||||
| 600 EAST 4TH ST | MORRIS | MN | 56267 | NONE | PC | SCHOLARSHIPS | $2,500 | |
| UNIVERSITY OF NEBRASKA AT LINCOLN | ||||||||
| 1400 R ST | LINCOLN | NE | 68588 | NONE | PC | SCHOLARSHIPS | $2,500 | |
| UNIVERSITY OF NORTHERN IOWA | ||||||||
| 1227 W 27TH ST | CEDAR FALLS | IA | 50614 | NONE | PC | SCHOLARSHIPS | $7,000 | |
| UNIVERSITY OF WISCONSIN EAU CLAIRE | ||||||||
| 105 GARFIELD AVE | EAU CLAIRE | WI | 54701 | NONE | PC | SCHOLARSHIPS | $8,000 | |
| UNIVERSITY OF WISCONSIN LACROSSE | ||||||||
| 1725 STATE ST | LA CROSSE | WI | 54601 | NONE | PC | SCHOLARSHIPS | $5,000 | |
| UNIVERSITY OF WISCONSIN-RIVER FALLS | ||||||||
| 410 S 3RD ST | RIVER FALLS | WI | 54022 | NONE | PC | SCHOLARSHIPS | $5,000 | |
| VARIETY - THE CHILDREN'S CHARITY | ||||||||
| 4601 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| YESHIVA OF MINNEAPOLIS | ||||||||
| 3115 OTTAWA AVE S | ST LOUIS PARK | MN | 55416 | NONE | PC | PROGRAM SUPPORT | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $619,089 | 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 | $12,228 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $210,099 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $200 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $582 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $223,109 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $223,109 | 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 FEES | CategoryTxt |
| Amt | $3,675 | Amt |
| Net Investment Income | $1,838 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,837 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC 3.875 | $103,636 | $104,756 |
| AT&T INC 2.375 | $50,790 | $50,384 |
| BANK OF AMERICA 2.625 | $50,705 | $50,519 |
| FORD MOTOR CREDIT 3.5 | $106,041 | $106,058 |
| FORD MOTOR CO 2.597 | $100,995 | $100,717 |
| FORD MOTOR CO 3.157 | $151,989 | $153,052 |
| FORD MOTOR CO 8.875 | $130,245 | $120,641 |
| GOLDMAN SACHS 2.3 | $151,172 | $150,576 |
| GOLDMAN SACHS 2.6 | $101,135 | $100,556 |
| GOLDMAN SACHS GP 4.5 | $108,811 | $100,980 |
| GOLDMAN SACHS GROUP 4.0 | $53,344 | $50,321 |
| GOLDMAN SACHS GROUP 5.0 | $65,558 | $63,396 |
| GOLDMAN SACHS GROUP 6.15 | $57,254 | $51,075 |
| GOLDMAN SACHS GRP 5.0 | $44,138 | $42,850 |
| JP MORGAN CHASE 2.295 | $75,497 | $74,775 |
| JP MORGAN CHASE 3.25 | $101,095 | $103,172 |
| KELLOGG CO 4.0 | $106,300 | $105,246 |
| MARCH & MCLENNAH | $99,997 | $100,876 |
| US BANCORP 1.95 | $200,453 | $200,587 |
| VERIZON COMM 2.45 | $96,773 | $99,175 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WELLS FARGO B 5.85% PFD | $0 | $0 |
| US BANCORP 5.56% PFD | $200,997 | $199,240 |
| WELLS FARGO & CO 5.85 | $186,002 | $190,960 |
| PNC FINL SVCS 6.125 | $106,737 | $114,840 |
| ALTRIA GROUP INC | $25,102 | $48,199 |
| AMGEN INC | $25,358 | $111,870 |
| ANADARKO PETROLEUM CORP | $33,638 | $58,620 |
| ASTRONICS CORP | $23,349 | $291,044 |
| BOEING CORP | $50,643 | $170,321 |
| BRIGHTHOUSE FINANCIAL | $11,313 | $18,118 |
| CENTERPOINT ENERGY INC | $25,102 | $34,760 |
| CHEVRON TEXACO CORP | $49,572 | $108,100 |
| CONSOLIDATED COMMUNICATIONS | $10,306 | $14,825 |
| CONSOLIDATED EDISON INC | $99,088 | $131,508 |
| COSTCO WHOLESALE CORP | $53,930 | $123,218 |
| CUSTOMERS BANCORP INC | $50,004 | $95,087 |
| DOLLAR TREE INC | $14,655 | $15,888 |
| FORD MOTOR CORP | $100,211 | $74,453 |
| GRAHAM CORP | $50,736 | $45,826 |
| HERSHEY FOODS CORP | $77,023 | $113,537 |
| INNOVATIVE SOLU & SUPPORT | $15,148 | $11,648 |
| JOHNSON & JOHNSON | $33,913 | $149,512 |
| MANULILFE FINANCIAL CORP | $162,920 | $200,912 |
| MCDONALDS CORP | $24,783 | $43,870 |
| METLIFE INC | $98,113 | $170,760 |
| NORFOLK SOUTHERN CORP | $75,232 | $145,464 |
| PARKER-HANNIFEN CORP | $45,532 | $72,633 |
| PRINCIPAL FIANCIAL GROUP | $65,927 | $124,820 |
| PROCTOR & GAMBLE COMPANY | $71,079 | $111,905 |
| QUALCOMM INC | $75,058 | $55,987 |
| SCHLUMBERGER LTD | $61,858 | $76,736 |
| TARGET CORP | $18,292 | $23,604 |
| WELLS FARGO & CO | $50,623 | $102,028 |
| WISCONSIN ENERGY CP HLDG | $77,165 | $125,560 |
| XCEL ENERGY INC | $90,477 | $139,121 |
| SPDR S&P DIVIDEND ETF | $944,711 | $1,351,501 |
| SECTOR SPDR TR CON STPLS | $375,490 | $510,651 |
| SPDR FUND CONSUMER | $0 | $0 |
| SELECT SECTOR HEALTH | $200,340 | $365,742 |
| SELECT SECTOR INDUSTRIAL | $251,351 | $409,670 |
| MET 254 | $8,011 | $13,195 |
| PRU 879 | $9,722 | $92,814 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MN FILING FEE | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $200 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $200 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF PRIOR YEAR SCHOLARSHIP DISTRIBUTION | Desc |
| Amt | $3,604 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MGMT FEES | $36,105 | $36,105 | $0 |
| BANK FEES | $474 | $0 | $474 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2016 ESTIMATED TAXES | $2,080 | $0 | $0 |
| 2015 TAXES | $234 | $0 | $0 |
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