JW JOHNSON FAMILY CHARITABLE TRUST: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- JW JOHNSON FAMILY CHARITABLE TRUST (EIN 20-7203295)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-15
- IRS object ID
- 201501359349101820
- Schema version
- 2014v5.0
- 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 Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-15T12:32:12-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 CHARITABLE TRUST | BusinessNameLine1Txt |
| 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 | 2015-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARY KAYE JOHNSTON CPA | PreparerPersonNm |
| PTIN | P00359771 | PTIN |
| Phone | 3036942190 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,775,672 | 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 | $20,343 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $20,343 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $124,262 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $124,262 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,552,156 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,791,655 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,552,156 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,696,761 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,696,761 | 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 | $7,712 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,712 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,603 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,302 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,301 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,310 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,511 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,799 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $481,098 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $481,098 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $498,408 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,511 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $485,897 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,198,353 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,684,250 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $233,250 | CashBOYAmt |
| Cash EOY | $492,904 | CashEOYAmt |
| Cash EOYFMV | $492,904 | CashEOYFMVAmt |
| Acct Rcvbl | $745 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,053 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $745 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $745 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $2,443,950 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,041,927 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,167,952 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,533,617 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,925,197 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,114,071 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,211,870 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,460,773 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,775,672 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $950 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $51,500 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $950 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $51,500 | 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 | $5,210,920 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,409,273 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,210,920 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,409,273 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,211,870 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,460,773 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,210,920 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,198,353 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,409,273 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,409,273 | 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 SECURITIES SHORT TERM | P | $228,964 | $222,080 | $6,884 | $6,884 |
| AMG 1274-PUBLICLY TRADED SECURITIES LONG TERM | P | $2,280,662 | $946,308 | $1,334,354 | $1,334,354 |
| AMG 6510-PUBLICLY TRADED SECURITIES SHORT TERM | P | $34,665 | $23,249 | $11,416 | $11,416 |
| AMG 6510-PUBLICLY TRADED SECURITIES LONG TERM | P | $97,656 | $47,862 | $49,794 | $49,794 |
| CAPITAL GAINS DIVIDENDS | P | $149,708 | $149,708 | $149,708 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,552,156 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $431,750 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,164,630 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.060261 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $157,923 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,246,586 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048643 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,150,065 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,383,131 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.490532 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $146,403 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,877,710 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050875 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $130,911 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,504,240 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052276 | DistributionYr5Rt |
| Total Distribution | 0.702587 | TotalDistributionRt |
| Average Distribution | 0.140517 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,162,837 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,428,051 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $16,843 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,444,894 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $485,897 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $33,685 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $33,685 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $33,685 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $33,753 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $33,753 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $68 | OverpaymentAmt |
| Applied To ES Tax | $68 | 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 | ||||||||
| 10813 E WINDGATE PASS DRIVE | SCOTTSDALE | AZ | 85255 | 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 | $9,734,954 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $582,647 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,317,601 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,317,601 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $154,764 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,162,837 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $508,142 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $508,142 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33,685 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $33,685 | TotalTaxAmt |
| Distributable Before Adj | $474,457 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $474,457 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $474,457 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $485,897 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $485,897 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $485,897 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $474,457 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $7,107 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,637 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,958,754 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $78,568 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,048,066 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $485,897 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $474,457 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $11,440 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,059,506 | 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 | $7,107 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,052,399 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,637 | ExcessFromYear4Amt |
| Excess From Year3 | $1,958,754 | ExcessFromYear3Amt |
| Excess From Year1 | $78,568 | ExcessFromYear1Amt |
| Excess From Current Year | $11,440 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 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 | $50 |
| AMERICAN RED CROSS | |||||||
| 6135 N BLCK CANYON HWY | PHOENIX | AZ | 85015 | NONE | EXEMPT | SCIENCE | $1,000 |
| ARIZONA CANCER FOUNDATION FRO CHILDREN | |||||||
| 10115 E BELL ROAD SUITE 107-278 | SCOTTSDATE | AZ | 85260 | NONE | EXEMPT | MEDICAL | $1,000 |
| ARIZONA DISABLED SPORTS | |||||||
| 59 E BROADWAY RD | MESA | AZ | 85210 | NONE | EXEMPT | COMMUNITY | $5,000 |
| ARIZONA TRANSPLANT HOUSE | |||||||
| 5811 EAST MAYO BLVD | PHOENIX | AZ | 85054 | NONE | EXEMPT | MEDICAL | $5,000 |
| CAMP FOSTER YMCA | |||||||
| 1769 260TH AVE | SPIRIT LAKE | IA | 51360 | NONE | EXEMPT | COMMUNITY | $500 |
| CHERISH CENTER | |||||||
| 1004 22ND STREET | MILFORD | IA | 51351 | NONE | EXEMPT | COMMUNITY | $1,000 |
| DICKINSON COUNTY FRIENDS OF THE TRAIL | |||||||
| PO BOX 304 | OKOBOJI | IA | 51355 | NONE | EXEMPT | COMMUNITY | $1,250 |
| DORSET CONGREGATIONAL CHURCH | |||||||
| 200 MAPLE HILL LN | DORSET | VT | 05251 | NONE | EXEMPT | RELIGIOUS | $2,000 |
| DORSET LIBRARY | |||||||
| PO BOX 38 ROUTE 30 | DORSET | VT | 05251 | NONE | EXEMPT | COMMUNITY | $250 |
| DORSET PLAYERS INC | |||||||
| 173 CHENEY RD | DORSET | VT | 05251 | NONE | EXEMPT | COMMUNITY | $1,000 |
| DOVER SHERBORN MIDDLE SCHOOL MUSIC | |||||||
| 157 FARM STREET | DOVER | MA | 020300400 | NONE | EXEMPT | EDUCATION | $500 |
| EKWANOK SCHOLARSHIP TRUST | |||||||
| PO BOX 467 | MANCHESTER | VT | 05254 | NONE | EXEMPT | EDUCATION | $125 |
| FRIENDS OF JC HORMEL NATURE CENTER | |||||||
| 1304 21ST STREET NE | AUSTIN | MN | 55912 | NONE | EXEMPT | COMMUNITY | $100 |
| FRIENDS OF SHERBORN LIBRARY | |||||||
| 4 SANGER STREET | SHERBORN | MA | 01770 | NONE | EXEMPT | COMMUNITY | $250 |
| HABITAT FOR HUMANITY | |||||||
| 115 E WATKINS | PHOENIX | AZ | 85004 | NONE | EXEMPT | COMMUNITY | $1,000 |
| HARVARD BUSINESS SCHOOL | |||||||
| SOLDIERS FIELD | BOSTON | MA | 02163 | NONE | EXEMPT | EDUCATION | $500 |
| HORMEL FOUNDATION | |||||||
| 329 NORTH MAIN STREET SUITE 102L | AUSTIN | MN | 559123478 | NONE | EXEMPT | HEALTH | $20,000 |
| HUNTER PARK ANNUAL FUND | |||||||
| PO BOX 835 | MANCHESTER CENTER | VT | 05255 | NONE | EXEMPT | COMMUNITY | $100 |
| KJZZ | |||||||
| 2323 WEST 14TH STREET | TEMPE | AZ | 85281 | NONE | EXEMPT | COMMUNITY | $100 |
| LEUKEMIA AND LYMPHOMA FOUNDATION | |||||||
| 1311 MAMARONECK AVENUE SUITE 310 | WHITE PLAINS | NY | 10605 | NONE | EXEMPT | SCIENCE | $1,000 |
| MANCHESTER RESCUE SQUAD | |||||||
| PO BOX 198 | CHESTERFIELD | VA | 23832 | NONE | EXEMPT | COMMUNITY | $100 |
| MARCH OF DIMES | |||||||
| 1275 MAMARONECK AVENUE | WHITE PLAINS | NY | 10605 | NONE | EXEMPT | SCIENCE | $100 |
| MAYO CLINIC | |||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55905 | NONE | EXEMPT | SCIENCE | $50,000 |
| MUSICAL INSTRUMENT MUSEUM | |||||||
| 4725 E MAYO BLVD | PHOENIX | AZ | 85050 | NONE | EXEMPT | EDUCATION | $1,000 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| PO BOX 4527 | NEW YORK | NY | 10163 | NONE | EXEMPT | HEALTH | $500 |
| OKOBOJI FOUNDATION | |||||||
| PO BOX 593 | OKOBOJI | IA | 51355 | NONE | EXEMPT | COMMUNITY | $5,000 |
| OPPORTUNITY INTERNATIONAL | |||||||
| 2122 YORK RD 340 | OAK BROOK | IL | 60523 | NONE | EXEMPT | COMMUNITY | $25,000 |
| PACELLI CATHOLIC SCHOOLS | |||||||
| 311 4TH ST NW | AUSTIN | MN | 55912 | NONE | EXEMPT | EDUCATION | $500 |
| POTACH FOUNDATION | |||||||
| 2217 17TH ST SE | AUSTIN | MN | 55912 | NONE | EXEMPT | MEDICAL | $8,200 |
| RONALD MCDONALD HOUSE | |||||||
| ONE KROC DRIVE | OAK BROOK | IL | 60523 | NONE | EXEMPT | COMMUNITY | $1,000 |
| SALVATION ARMY | |||||||
| 615 SLATERS LANE | ALEXANDRIA | VA | 22313 | NONE | EXEMPT | COMMUNITY | $500 |
| SHEPHERD OF THE HILLS UCCC | |||||||
| 5524 E LAFAYETTE BLVD | PHOENIX | AZ | 85018 | NONE | EXEMPT | RELIGIOUS | $24,200 |
| SHERBORN PLAYGROUND COMMITTEE | |||||||
| PO BOX 818 | SHERBORN | MA | 01770 | NONE | EXEMPT | COMMUNITY | $500 |
| THE PARK FOUNDATION | |||||||
| 140 SENECA WAY SUITE 100 | ITHACA | NY | 14850 | NONE | EXEMPT | COMMUNITY | $5,000 |
| TRUSTEES OF HAMILTON COLLEGE | |||||||
| 198 COLLEGE HILL RD | CLINTON | NY | 13323 | NONE | EXEMPT | EDUCATION | $55,250 |
| UNITED WAY OF MOWER COUNTY | |||||||
| 301 NORTH MAIN ST | AUSTIN | MN | 55912 | NONE | EXEMPT | COMMUNITY | $5,000 |
| UNITED WAY-VALLEY OF THE SUN | |||||||
| 1515 EAST OSBORN ROAD | PHOENIX | AZ | 85014 | 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 | $252,673 |
| WORLD LEARNING | |||||||
| 1 KIPLING ROAD PO BOX 676 | BRATTLEVORO | VT | 053020676 | NONE | EXEMPT | COMMUNITY | $100 |
| WOUNDED WARRIOR PROJECT | |||||||
| 4899 BELFORT ROAD SUITE 300 | JACKSONVILLE | FL | 32256 | NONE | EXEMPT | MILITARY | $1,000 |
| YALE DIVINITY COLLEGE | |||||||
| 409 PROSPECT ST | NEW HAVEN | CT | 06511 | NONE | EXEMPT | RELIGIOUS | $2,000 |
| YMCA OF MOHAWK VALLEY | |||||||
| 100 CORNELIA STREET | UTICA | NY | 13502 | NONE | EXEMPT | COMMUNITY | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $481,098 | 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 | $20,343 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $124,262 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,552,156 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,696,761 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,696,761 | 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 (29 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ECOLAB INC | $1,590,541 | $4,216,859 |
| FAMOUS DAVE'S OF AMERICA | $88,769 | $525,400 |
| ASTRAZENECA PLC | $13,418 | $20,691 |
| BP AMOCO PLC | $15,900 | $11,665 |
| CANON INC ADR | $18,817 | $16,590 |
| CITIGROUP | $12,874 | $24,945 |
| CISCO SYSTEMS | $18,671 | $23,615 |
| COCA-COLA CO | $6,291 | $12,497 |
| EMERSON ELECTRIC CO | $11,883 | $18,272 |
| ENI S P A | $16,121 | $12,742 |
| ENCANA CORP | $18,948 | $13,468 |
| EXXON MOBIL CORP COM | $7,521 | $10,077 |
| FEDERATED INVESTORS | $12,743 | $17,288 |
| FOMENTO ECONOMICO MEX | $18,460 | $19,191 |
| FREEPORT-MCMORAN COPPER & GOLD, INC | $22,823 | $17,240 |
| GLAXO SMITHKLINE PLC ADR | $12,724 | $12,010 |
| HALYARD HEALTH INC | $236 | $546 |
| HARSCO CORP | $20,478 | $17,681 |
| HEWLETT-PACKARD CO | $7,167 | $15,932 |
| JOHNSON & JOHNSON | $6,185 | $10,980 |
| KEY CORP | $12,287 | $19,724 |
| KIMBERLY-CLARK CORP | $5,679 | $11,554 |
| MICROSOFT CORPORATION | $13,813 | $22,993 |
| MOBILE TELESYSTEMS-SP ADR | $12,238 | $4,588 |
| PHILIP MORRIS INTERNATIONAL | $19,934 | $22,317 |
| 3 M COMPANY | $9,802 | $24,977 |
| UPM KYMMENE CORP | $16,327 | $22,348 |
| WELLS FARGO & COMPANY | $5,477 | $10,251 |
| TRANSOCEAN LTD | $25,800 | $11,511 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (45 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES | AT COST | $209,923 | $206,012 |
| BUFFALO MID CAP FUND | AT COST | $78,608 | $76,689 |
| BUFFALO SMALL CAP FUND #1444 | AT COST | $38,281 | $42,912 |
| CAUSEWAY INTERNATL VALUE FUND INST #1271 | AT COST | $285,982 | $259,449 |
| CHAMPLAIN SMALL CO FD-ADV | AT COST | $59,615 | $70,533 |
| DIAMOND HILL LARGE CAP FD | AT COST | $200,040 | $211,256 |
| DODGE & COX STOCK FUND #145 | AT COST | $114,681 | $131,764 |
| ETFS PLATINUM TRUST | AT COST | $54,977 | $53,843 |
| ETFS PALLADIUM TRUST | AT COST | $27,927 | $29,446 |
| EPA NEW INCOME INC FUND | AT COST | $248,620 | $243,092 |
| FMI COMMON STOCK FUND | AT COST | $47,367 | $53,316 |
| GOLDMAN SACHS FS TIF US TREASURY INSTL #506 | AT COST | $42,954 | $42,954 |
| HARBOR MID CAP VALUE FUND #023 | AT COST | $51,906 | $90,976 |
| HARDING LOEVNER EMERG MKTS | AT COST | $112,160 | $108,595 |
| JENSEN PORTFOLIO CL I | AT COST | $145,120 | $163,068 |
| MANNING & NAPIER WORLD OPPORTUNITIES FUND | AT COST | $20,780 | $17,848 |
| MARSICO FOCUS FUND #40 | AT COST | $112,530 | $114,468 |
| OAKMARK INTERNATIONAL FUND (HARRIS) #109 | AT COST | $258,120 | $255,320 |
| ISHARES MSCI EMERGING MARKET | AT COST | $74,099 | $65,850 |
| ISHARES MSCI EAFE INDEX FUND | AT COST | $134,669 | $132,814 |
| ISHARES TRUST RUSSELL 2000 | AT COST | $59,932 | $76,796 |
| ISHARES SILVER TRUST | AT COST | $27,969 | $25,903 |
| PIMCO LOW DURATION FUND CL D | AT COST | $47,080 | $45,498 |
| ROYCE PREMIER FUND | AT COST | $87,200 | $87,457 |
| SPDR GOLD TRUST | AT COST | $73,504 | $72,691 |
| RS GLOBAL NATURAL RESOURCE # 1474 | AT COST | $236,379 | $162,275 |
| RS VALUE FUND - A | AT COST | $151,427 | $178,535 |
| SCOUT UNCONSTRAINED BOND-Y | AT COST | $56,120 | $53,697 |
| T ROWE PRICE INTERNATIONAL BOND # 76 | AT COST | $68,756 | $63,177 |
| T ROWE PRICE MID-CAP GROWTH #64 | AT COST | $120,256 | $151,596 |
| T ROWE PRICE INSTITUTIONAL FLOATING RATE | AT COST | $135,256 | $135,841 |
| THORNBURG THORNBURG INTL VALUE CL A | AT COST | $90,080 | $84,167 |
| TWEEDY BROWNE GLOBAL VALUE FUND #1 | AT COST | $203,080 | $205,736 |
| USAA PRECIOUS METALS AND MINERALS FUND | AT COST | $18,800 | $6,420 |
| VANGUARD ENERGY FUND INVESTOR SHS #51 | AT COST | $71,620 | $198,994 |
| ING GROUP NV SPONSORED ADR | AT COST | $21,673 | $19,896 |
| INTEL CORP | AT COST | $15,326 | $33,641 |
| INTESA SANPAOLO ADR | AT COST | $19,867 | $19,959 |
| JPMORGAN CHASE & CO | AT COST | $15,209 | $20,964 |
| SANOFI-ADR | AT COST | $6,155 | $9,078 |
| SEIMENS AG SPONSORED ADR | AT COST | $21,834 | $21,214 |
| SUN LIFE FINANCIAL | AT COST | $13,728 | $17,525 |
| TAIWAN SEMICONDUCTOR ADR | AT COST | $9,527 | $17,322 |
| TOTAL SA-SPON ADR | AT COST | $17,174 | $16,742 |
| UNILEVER PLC ADR | AT COST | $18,886 | $18,742 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FOUNDATION EXPENSE | Desc |
| Revenue And Expenses Per Books | $4,603 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,302 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,301 | DisbursementsCharitablePrpsAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSITS IN TRANSIT | Desc |
| BOY Book Value | $950 | BOYBookValueAmt |
| EOY Book Value | $51,500 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGT FEES | CategoryTxt |
| Amt | $7,712 | Amt |
| Net Investment Income | $7,712 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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