JW JOHNSON FAMILY CHARITABLE TRUST: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- JW JOHNSON FAMILY CHARITABLE TRUST (EIN 20-7203295)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-15
- IRS object ID
- 201441359349100549
- Schema version
- 2013v3.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-15T13:54:33-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6501 E BELLEVIEW AVE STE 400 | AddressLine1 |
| City | ENGLEWOOD | City |
| State | CO | State |
| ZIP Code | 801116020 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | SCOTTSDALE | City |
| State | AZ | State |
| ZIP Code | 85255 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOEL W JOHNSON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4805131125 | PhoneNum |
| Signature | 2014-05-13 | 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 | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,626,208 | 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 | $506,530 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $23,004 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $23,004 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $74,506 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $74,506 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $177,821 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,444,132 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $177,821 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $781,861 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $275,331 | 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 | $4,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,400 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,400 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $19,479 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,479 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $955 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $955 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $25,234 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,834 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,400 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $429,350 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $429,350 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $454,584 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,834 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $431,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $327,277 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $252,497 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $204,904 | CashBOYAmt |
| Cash EOY | $233,250 | CashEOYAmt |
| Cash EOYFMV | $233,250 | CashEOYFMVAmt |
| Acct Rcvbl | $1,053 | AcctRcvblAmt |
| Acct Rcvbl BOY | $786 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,053 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,053 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $397,840 | CorporateStockBOYAmt |
| Corporate Stock EOY | $436,650 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $605,399 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,322,156 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,540,917 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,786,506 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,925,686 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,211,870 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,626,208 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $6,743 | AccountsPayableBOYAmt |
| Other Liabilities BOY | $35,300 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $950 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $42,043 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $950 | 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 | $4,883,643 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,210,920 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,883,643 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,210,920 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,925,686 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,211,870 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,883,643 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $327,277 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,210,920 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,210,920 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (83 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AMG 1274-395.748 SHARES OF T ROWE PRICE EMERGING MARKETS BOND FUND #110 | P | 2012-03-30 | 2013-02-15 | $5,532 | $5,308 | $224 | $224 |
| AMG 1274-3006.682 SHARES OF T ROWE PRICE EMERGING MARKETS BOND FUND #110 | P | 2012-04-30 | 2013-02-15 | $42,028 | $40,540 | $1,488 | $1,488 |
| AMG 1274-1337.047 SHARES OF BUFFALO MID CAP FUND #1446 | P | 2012-03-30 | 2013-02-15 | $23,882 | $24,040 | -$158 | -$158 |
| AMG 1274-179.587 SHARES OF COHEN & STEERS REALTY SHARES#1262 | P | 2012-03-30 | 2013-02-15 | $12,178 | $12,040 | $138 | $138 |
| AMG 1274-184.615 SHARES OF COHEN & STEERS REALTY SHARES#1262 | P | 2012-05-30 | 2013-02-15 | $12,519 | $12,040 | $479 | $479 |
| AMG 1274-166.353 SHARES OF COHEN & STEERS REALTY SHARES#1262 | P | 2012-07-31 | 2013-02-15 | $11,281 | $11,540 | -$259 | -$259 |
| AMG 1274-335.008 SHARES OF T ROWE PRICE MID-CAP GROWTH #64 | P | 2012-03-30 | 2013-02-15 | $20,305 | $20,040 | $265 | $265 |
| AMG 1274-324.296 SHARES OF T ROWE PRICE MID-CAP GROWTH #64 | P | 2012-04-30 | 2013-02-15 | $19,655 | $19,370 | $285 | $285 |
| AMG 1274-3176.353 SHARES OF T ROWE PRICE INTERNATIONAL BOND #76 | P | 2012-04-30 | 2013-03-15 | $30,859 | $31,740 | -$881 | -$881 |
| AMG 1274-2286.548 SHARES OF T ROWE PRICE INTERNATIONAL BOND #76 | P | 2012-07-31 | 2013-03-15 | $22,215 | $22,620 | -$405 | -$405 |
| AMG 1274-3179.074 SHARES OF T ROWE PRICE INTERNATIONAL BOND #76 | P | 2012-08-30 | 2013-03-15 | $30,886 | $31,640 | -$754 | -$754 |
| AMG 1274-15527.95 SHARES OF PIMCO HIGH YIELD INST #108 | P | 2013-02-15 | 2013-07-12 | $147,636 | $150,040 | -$2,404 | -$2,404 |
| AMG 1274-4135.705 SHARES OF CALAMOS GROWTH FUND-I | P | 2007-03-22 | 2013-01-09 | $221,964 | $251,331 | -$29,367 | -$29,367 |
| AMG 1274-872.125 SHARES OF BUFFALO MID CAP FUND #1446 | P | 2011-02-17 | 2013-02-15 | $15,578 | $15,552 | $26 | $26 |
| AMG 1274-202.653 SHARES OF COHEN & STEERS REALTY SHARES#1262 | P | 2010-09-09 | 2013-02-15 | $13,743 | $11,040 | $2,703 | $2,703 |
| AMG 1274-194.932 SHARES OF COHEN & STEERS REALTY SHARES#1262 | P | 2010-10-12 | 2013-02-15 | $13,219 | $11,040 | $2,179 | $2,179 |
| AMG 1274-193.023 SHARES OF COHEN & STEERS REALTY SHARES#1262 | P | 2010-12-09 | 2013-02-15 | $13,089 | $10,940 | $2,149 | $2,149 |
| AMG 1274-187.996 SHARES OF COHEN & STEERS REALTY SHARES#1262 | P | 2011-01-10 | 2013-02-15 | $12,749 | $10,940 | $1,809 | $1,809 |
| AMG 1274-177.006 SHARES OF COHEN & STEERS REALTY SHARES#1262 | P | 2011-02-10 | 2013-02-15 | $12,003 | $10,940 | $1,063 | $1,063 |
| AMG 1274-653.198 SHARES OF DODGE & COX STOCK FUND #145 | P | 2007-03-22 | 2013-02-15 | $85,960 | $102,867 | -$16,907 | -$16,907 |
| AMG 1274-7221.325 SHARES OF MARSICO FOCUS FUND #40 | P | 2007-03-22 | 2013-02-15 | $134,060 | $141,556 | -$7,496 | -$7,496 |
| AMG 1274-132 SHARES OF ETFS PALLADIUM TRUST | P | 2011-02-17 | 2013-02-15 | $9,745 | $11,009 | -$1,264 | -$1,264 |
| AMG 1274-272.841 SHARES OF USAA PRECIOUS METALS AND MINERALS FUND #50 | P | 2011-01-10 | 2013-03-15 | $5,961 | $10,940 | -$4,979 | -$4,979 |
| AMG 1274-101.708 SHARES OF USAA PRECIOUS METALS AND MINERALS FUND #50 | P | 2011-02-10 | 2013-03-15 | $2,222 | $3,980 | -$1,758 | -$1,758 |
| AMG 1274-172.898 SHARES OF USAA PRECIOUS METALS AND MINERALS FUND #50 | P | 2011-10-14 | 2013-03-15 | $3,777 | $6,989 | -$3,212 | -$3,212 |
| AMG 1274-3398.058 SHARES OF HARBOR MID CAP VALUE FUND #023 | P | 2007-03-22 | 2013-04-15 | $48,960 | $47,646 | $1,314 | $1,314 |
| AMG 1274-2347.97 SHARES OF PIMCO HIGH YIELD INST #108 | P | 2012-04-30 | 2013-07-12 | $22,324 | $21,928 | $396 | $396 |
| AMG 1274-2100 SHARES OF ECOLAB INC COM | P | 2007-12-10 | 2013-11-20 | $223,604 | $106,953 | $116,651 | $116,651 |
| AMG 6510-12 SHARES OF PEPSICO INC | P | 2012-06-22 | 2013-01-02 | $825 | $826 | -$1 | -$1 |
| AMG 6510-11 SHARES OF CATO CORP-CL A | P | 2012-01-09 | 2013-01-02 | $294 | $267 | $27 | $27 |
| AMG 6510-48 SHARES OF CATO CORP-CL A | P | 2012-01-18 | 2013-01-02 | $1,282 | $1,179 | $103 | $103 |
| AMG 6510-1 SHARES OF COCA-COLA CO | P | 2013-01-02 | 2013-04-19 | $43 | $37 | $6 | $6 |
| AMG 6510-671 SHARES OF DELL INC | P | 2012-09-17 | 2013-07-01 | $8,911 | $7,202 | $1,709 | $1,709 |
| AMG 6510-1 SHARES OF GENERAL ELEC CO COM | P | 2013-01-02 | 2013-11-08 | $27 | $21 | $6 | $6 |
| AMG 6510-73 SHARES OF KRAFT GOODS GROUP INC | P | 2008-07-11 | 2013-01-02 | $3,336 | $2,219 | $1,117 | $1,117 |
| AMG 6510-224 SHARES OF AT&T INC | P | 2008-11-19 | 2013-01-02 | $7,724 | $5,689 | $2,035 | $2,035 |
| AMG 6510-221 SHARES OF MONDELEZ INTERNATIONAL INC | P | 2008-07-11 | 2013-01-02 | $5,818 | $4,143 | $1,675 | $1,675 |
| AMG 6510-9 SHARES OF CHEVRON CORP COM | P | 2010-06-07 | 2013-01-02 | $983 | $645 | $338 | $338 |
| AMG 6510-13 SHARES OF EXXON MOBIL CORP COM | P | 2008-10-30 | 2013-01-02 | $1,137 | $951 | $186 | $186 |
| AMG 6510-36 SHARES OF FIRSTENERGY CORP COM | P | 2009-08-17 | 2013-01-02 | $1,503 | $1,567 | -$64 | -$64 |
| AMG 6510-17 SHARES OF FIRSTENERGY CORP COM | P | 2011-03-25 | 2013-01-02 | $710 | $623 | $87 | $87 |
| AMG 6510-1 SHARES OF JOHNSON & JOHNSON | P | 2011-03-25 | 2013-01-02 | $71 | $59 | $12 | $12 |
| AMG 6510-104 SHARES OF PFIZER COMMON STOCK | P | 2007-03-23 | 2013-01-02 | $2,664 | $2,674 | -$10 | -$10 |
| AMG 6510-26 SHARES OF SANOFI -ADR | P | 2010-04-20 | 2013-01-02 | $1,239 | $953 | $286 | $286 |
| AMG 6510-81 SHARES OF TAIWAN SEMICONDUCTOR ADR | P | 2009-08-17 | 2013-01-02 | $1,456 | $834 | $622 | $622 |
| AMG 6510-80 SHARES OF PHILIP MORRIS INTERNATIONAL | P | 2008-11-14 | 2013-04-18 | $7,345 | $3,144 | $4,201 | $4,201 |
| AMG 6510-34 SHARES OF COCA-COLA CO | P | 2009-08-14 | 2013-04-19 | $1,451 | $819 | $632 | $632 |
| AMG 6510-54 SHARES OF COCA-COLA CO | P | 2010-06-08 | 2013-04-19 | $2,304 | $1,391 | $913 | $913 |
| AMG 6510-10 SHARES OF COCA-COLA CO | P | 2012-01-06 | 2013-04-19 | $427 | $345 | $82 | $82 |
| AMG 6510-60 SHARES OF KIMBERLY-CLARK CORP | P | 2008-07-11 | 2013-04-19 | $6,284 | $3,562 | $2,722 | $2,722 |
| AMG 6510-6 SHARES OF KIMBERLY-CLARK CORP | P | 2011-03-25 | 2013-04-19 | $628 | $391 | $237 | $237 |
| AMG 6510-5 SHARES OF KIMBERLY-CLARK CORP | P | 2012-01-06 | 2013-04-19 | $524 | $363 | $161 | $161 |
| AMG 6510-19 SHARES OF CHEVRON CORP COM | P | 2010-06-07 | 2013-04-19 | $2,211 | $1,361 | $850 | $850 |
| AMG 6510-68 SHARES OF CHEVRON CORP COM | P | 2010-06-08 | 2013-04-19 | $7,915 | $4,801 | $3,114 | $3,114 |
| AMG 6510-69 SHARES OF FIRSTENERGY CORP COM | P | 2010-06-08 | 2013-04-19 | $3,134 | $2,522 | $612 | $612 |
| AMG 6510-61 SHARES OF FIRSTENERGY CORP COM | P | 2011-03-25 | 2013-04-19 | $2,770 | $2,234 | $536 | $536 |
| AMG 6510-42 SHARES OF MCDONALDS CORP COM | P | 2008-11-20 | 2013-05-24 | $4,203 | $2,302 | $1,901 | $1,901 |
| AMG 6510-107 SHARES OF SANOFI -ADR | P | 2010-04-20 | 2013-05-24 | $5,834 | $3,924 | $1,910 | $1,910 |
| AMG 6510-1 SHARES OF SANOFI -ADR | P | 2012-01-09 | 2013-05-24 | $55 | $36 | $19 | $19 |
| AMG 6510-156 SHARES OF MERCK & CO. INC. | P | 2009-08-17 | 2013-05-24 | $7,288 | $4,819 | $2,469 | $2,469 |
| AMG 6510-35 SHARES OF MERCK & CO. INC. | P | 2010-06-08 | 2013-05-24 | $1,635 | $1,175 | $460 | $460 |
| AMG 6510-1 SHARES OF MERCK & CO. INC. | P | 2011-03-25 | 2013-05-24 | $47 | $33 | $14 | $14 |
| AMG 6510-19 SHARES OF CATO CORP-CL A | P | 2012-01-09 | 2013-06-19 | $477 | $461 | $16 | $16 |
| AMG 6510-1 SHARES OF CATO CORP-CL A | P | 2012-01-11 | 2013-06-19 | $25 | $24 | $1 | $1 |
| AMG 6510-71 SHARES OF CATO CORP-CL A | P | 2012-01-12 | 2013-06-19 | $1,781 | $1,719 | $62 | $62 |
| AMG 6510-48 SHARES OF CATO CORP-CL A | P | 2012-01-13 | 2013-06-19 | $1,204 | $1,160 | $44 | $44 |
| AMG 6510-118 SHARES OF CATO CORP-CL A | P | 2012-01-11 | 2013-06-20 | $2,897 | $2,839 | $58 | $58 |
| AMG 6510-259 SHARES OF PFIZER COMMON STOCK | P | 2007-03-23 | 2013-06-25 | $7,227 | $6,659 | $568 | $568 |
| AMG 6510-63 SHARES OF PFIZER COMMON STOCK | P | 2007-08-02 | 2013-06-25 | $1,758 | $1,501 | $257 | $257 |
| AMG 6510-2 SHARES OF PFIZER COMMON STOCK | P | 2007-11-02 | 2013-06-25 | $56 | $48 | $8 | $8 |
| AMG 6510-37 SHARES OF PFIZER COMMON STOCK | P | 2008-07-07 | 2013-06-25 | $1,032 | $643 | $389 | $389 |
| AMG 6510-58 SHARES OF PFIZER COMMON STOCK | P | 2008-10-29 | 2013-06-25 | $1,618 | $1,013 | $605 | $605 |
| AMG 6510-38 SHARES OF PFIZER COMMON STOCK | P | 2009-08-14 | 2013-06-25 | $1,060 | $594 | $466 | $466 |
| AMG 6510-12 SHARES OF PFIZER COMMON STOCK | P | 2010-06-08 | 2013-06-25 | $335 | $175 | $160 | $160 |
| AMG 6510-191 SHARES OF GENERAL ELEC CO COM | P | 2007-03-23 | 2013-08-14 | $4,595 | $6,851 | -$2,256 | -$2,256 |
| AMG 6510-113 SHARES OF JOHNSON & JOHNSON | P | 2011-03-25 | 2013-08-16 | $10,120 | $6,656 | $3,464 | $3,464 |
| AMG 6510-318 SHARES OF GENERAL ELEC CO COM | P | 2007-03-23 | 2013-11-08 | $8,548 | $11,407 | -$2,859 | -$2,859 |
| AMG 6510-3 SHARES OF GENERAL ELEC CO COM | P | 2008-02-06 | 2013-11-08 | $81 | $103 | -$22 | -$22 |
| AMG 6510-143 SHARES OF GENERAL ELEC CO COM | P | 2008-07-15 | 2013-11-08 | $3,844 | $3,793 | $51 | $51 |
| AMG 6510-19 SHARES OF GENERAL ELEC CO COM | P | 2008-10-29 | 2013-11-08 | $511 | $374 | $137 | $137 |
| AMG 6510-18 SHARES OF GENERAL ELEC CO COM | P | 2010-06-08 | 2013-11-08 | $484 | $272 | $212 | $212 |
| AMG 6510-16 SHARES OF GENERAL ELEC CO COM | P | 2012-01-06 | 2013-11-08 | $430 | $299 | $131 | $131 |
| CAPITAL GAINS DIVIDENDS | P | $86,037 | $86,037 | $86,037 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $177,821 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $157,923 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,246,586 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048643 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,150,065 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,383,131 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.490532 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $146,403 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,877,710 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050875 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $130,911 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,504,240 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052276 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $191,576 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,256,902 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.058822 | DistributionYr5Rt |
| Total Distribution | 0.701148 | TotalDistributionRt |
| Average Distribution | 0.140230 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,164,630 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,004,696 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,525 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,007,221 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $431,750 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,050 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,050 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,050 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,803 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $12,803 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $7,753 | OverpaymentAmt |
| Applied To ES Tax | $7,753 | 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 | 6501 E BELLEVIEW AVE 400 | AddressLine1 |
| City | ENGLEWOOD | City |
| State | CO | State |
| ZIP Code | 80111 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | ||||||||
| 13 GOULDING ST | 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 | $7,051,924 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $221,812 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,273,736 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,273,736 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $109,106 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,164,630 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $358,232 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $358,232 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,050 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,050 | TotalTaxAmt |
| Distributable Before Adj | $353,182 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $353,182 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $353,182 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $431,750 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $431,750 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $431,750 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $353,182 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $30,177 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $7,107 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,637 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,958,754 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,999,675 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $431,750 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $353,182 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $78,568 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,078,243 | 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 | $30,177 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,048,066 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,107 | ExcessFromYear4Amt |
| Excess From Year3 | $3,637 | ExcessFromYear3Amt |
| Excess From Year2 | $1,958,754 | ExcessFromYear2Amt |
| Excess From Current Year | $78,568 | 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/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN HEART ASSOCIATION | |||||||
| 7272 GREENVILLE AVENUE | DALLAS | TX | 75231 | NONE | EXEMPT | SCIENCE | $50 |
| AUSTIN CATHOLIC SCHOOLS INC | |||||||
| 511 4TH NW AVE | AUSTIN | MN | 55912 | NONE | EXEMPT | EDUCATIONAL | $250 |
| BMT PROGRAM-GREATEST NEED FUND | |||||||
| 420 DELAWARE STREET SE | MINNEAPOLIS | MN | 55455 | NONE | EXEMPT | MEDICAL | $250 |
| CAMP FOSTER YMCA | |||||||
| 1769 260TH AVE | SPIRIT LAKE | IA | 51360 | NONE | EXEMPT | COMMUNITY | $250 |
| CHERISH CENTER | |||||||
| 1004 22ND STREET | MILFORD | IA | 51351 | NONE | EXEMPT | COMMUNITY | $100 |
| CITY OF HOPE | |||||||
| 1500 EAST SUARE ROAD | DUARTE | CA | 91010 | NONE | EXEMPT | COMMUNITY | $100 |
| DESTINATION IMAGINATION | |||||||
| 30 WILSONDALE STREET | DOVER | MA | 02030 | NONE | EXEMPT | COMMUNITY | $200 |
| 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 | $500 |
| DORSET LIBRARY | |||||||
| PO BOX 38 ROUTE 30 | DORSET | VT | 05251 | NONE | EXEMPT | COMMUNITY | $100 |
| DORSET PLAYERS INC | |||||||
| 173 CHENEY RD | DORSET | VT | 05251 | NONE | EXEMPT | COMMUNITY | $400 |
| EKWANOK SCHOLARSHIP TRUST | |||||||
| PO BOX 467 | MANCHESTER | VT | 05254 | EDUCATION | $250 | ||
| FIRST PRESBYTERIAN CHURCH | |||||||
| 3421 NORTH HAYDEN ROAD | SCOTTSDALE | AZ | 85251 | NONE | EXEMPT | RELIGIOUS | $5,000 |
| FRIENDS OF SHERBORN LIBRARY | |||||||
| 4 SANGER STREET | SHERBORN | MA | 01770 | NONE | EXEMPT | COMMUNITY | $1,000 |
| HABITAT FOR HUMANITY | |||||||
| 115 E WATKINS | PHOENIX | AZ | 85004 | NONE | EXEMPT | COMMUNITY | $250 |
| HAMILTON ATHLETICS | |||||||
| 198 COLLEGE HILL RD | CLINTON | NY | 13323 | NONE | EXEMPT | COMMUNITY | $100 |
| HARVARD BUSINESS SCHOOL | |||||||
| SOLDIERS FIELD | BOSTON | MA | 02163 | NONE | EXEMPT | EDUCATION | $250 |
| HORMEL FOUNDATION | |||||||
| 329 NORTH MAIN STREET SUITE 102L | AUSTIN | MN | 559123478 | NONE | EXEMPT | HEALTH | $20,000 |
| HORMEL INSTITUTE-UNIVERSITY OF MN | |||||||
| 801 16TH AVE NE | AUSTIN | MN | 55912 | NONE | EXEMPT | COMMUNITY | $250 |
| LEUKEMIA AND LYMPHOMA FOUNDATION | |||||||
| 1311 MAMARONECK AVENUE SUITE 310 | WHITE PLAINS | NY | 10605 | NONE | EXEMPT | SCIENCE | $250 |
| MANCHESTER RESCUE SQUAD | |||||||
| PO BOX 198 | CHESTERFIELD | VA | 23832 | NONE | EXEMPT | COMMUNITY | $100 |
| MAYO CLINIC | |||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55905 | NONE | EXEMPT | SCIENCE | $25,000 |
| MUSCULAR DYSTROPHY ASSOCIATION | |||||||
| 3300 E SUNRISE DRIVE | TUCSON | AZ | 85718 | NONE | EXEMPT | SCIENCE | $250 |
| MUSICAL INSTRUMENT MUSEUM | |||||||
| 4725 E MAYO BLVD | PHOENIX | AZ | 85050 | NONE | EXEMPT | EDUCATION | $250 |
| NAMI(NATIONAL ALLIANCE ON MENTAL ILLNESS) | |||||||
| 11718 PARKLAWN DRIVE | ROCKVILLE | MD | 20852 | NONE | EXEMPT | COMMUNITY | $500 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| PO BOX 4527 | NEW YORK | NY | 10163 | NONE | EXEMPT | HEALTH | $250 |
| OKOBOJI FOUNDATION | |||||||
| PO BOX 593 | OKOBOJI | IA | 51355 | NONE | EXEMPT | COMMUNITY | $100 |
| ONE FUND BOSTON | |||||||
| BOX 990009 | BOSTON | MA | 02199 | NONE | EXEMPT | COMMUNITY | $500 |
| OPPORTUNITY INTERNATIONAL | |||||||
| 2122 YORK RD 340 | OAK BROOK | IL | 60523 | NONE | EXEMPT | COMMUNITY | $25,000 |
| POTACH FOUNDATION | |||||||
| 2217 17TH ST SE | AUSTIN | MN | 55912 | NONE | EXEMPT | MEDICAL | $5,900 |
| ROCHESTER DANCE CO | |||||||
| 2625 HWY 14 WEST | ROCHESTER | MN | 55901 | NONE | EXEMPT | CULTURAL | $1,000 |
| 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 | $500 |
| SHEPHERD OF THE HILLS UCCC | |||||||
| 5524 E LAFAYETTE BLVD | PHOENIX | AZ | 85018 | NONE | EXEMPT | RELIGIOUS | $17,100 |
| ST MARY'S CATHOLIC CHURCH | |||||||
| 1005 HILL AVE | SPIRIT LAKE | IA | 51360 | NONE | EXEMPT | RELIGIOUS | $200 |
| TRUSTEES OF HAMILTON COLLEGE | |||||||
| 198 COLLEGE HILL RD | CLINTON | NY | 13323 | NONE | EXEMPT | EDUCATION | $140,000 |
| UNITED PHOENIX FIRE FIGHTERS ASSOC | |||||||
| 61 E COLUMBUS AVE | PHOENIX | AZ | 850122333 | NONE | EXEMPT | COMMUNITY | $500 |
| UNITED WAY OF MOWER COUNTY | |||||||
| 301 NORTH MAIN ST | AUSTIN | MN | 55912 | NONE | EXEMPT | COMMUNITY | $2,000 |
| UNITED WAY-VALLEY OF THE SUN | |||||||
| 1515 EAST OSBORN ROAD | PHOENIX | AZ | 85014 | NONE | EXEMPT | COMMUNITY | $500 |
| USSGA MEMORIAL FUND | |||||||
| 88 FIELD POINT RD | GREENWICH | CT | 06830 | NONE | EXEMPT | COMMUNITY | $100 |
| WELLESLEY COLLEGE | |||||||
| 106 CENTRAL ST | WELLESLEY | MA | 02481 | NONE | EXEMPT | EDUCATION | $177,500 |
| 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 | $100 |
| 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 | $429,350 | 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 | $23,004 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $74,506 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $177,821 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $275,331 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $275,331 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1 | CityContributorUSAddress/City | StateContributorUSAddress/State | ZIP CodeContributorUSAddress/ZIPCode | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| JOEL ELIZABETH JOHNSON | ||||||
| 1 | 10813 E WINDGATE PASS DRIVE | SCOTTSDALE | AZ | 85255 | $417,761 | Yes (X) |
| JOEL ELIZABETH JOHNSON | ||||||
| 2 | 10813 E WINDGATE PASS DRIVE | SCOTTSDALE | AZ | 85255 | $88,769 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 50,000 SHARES DELTA AIR LINES INC | $1,389,250 | 2013-12-26 |
| 2 | 20,000 SHARES FAMOUS DAVE'S OF AMERICA | $384,200 | 2013-12-26 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEE | CategoryTxt |
| Amt | $4,800 | Amt |
| Net Investment Income | $2,400 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,400 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (36 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ASTRAZENECA PLC | $13,418 | $17,455 |
| BP AMOCO PLC | $15,900 | $14,875 |
| CANON INC ADR | $18,817 | $16,768 |
| CITIGROUP | $12,873 | $24,023 |
| COCA-COLA CO | $6,291 | $12,228 |
| CONOCOPHILLIPS | $8,213 | $15,957 |
| DUPONT EI DE NEMOURS | $10,042 | $13,319 |
| EMERSON ELECTRIC CO | $11,883 | $20,773 |
| ENI S P A | $16,120 | $17,699 |
| ENCANA CORP | $18,948 | $17,527 |
| EXXON MOBIL CORP COM | $7,521 | $11,031 |
| FEDERATED INVESTORS | $12,743 | $15,120 |
| FOOT LOCKER INC. | $2,656 | $10,774 |
| FREEPORT-MCMORAN COPPER & GOLD, INC | $19,530 | $23,437 |
| GLAXO SMITHKLINE PLC ADR | $8,055 | $9,664 |
| HARSCO CORP | $15,623 | $19,425 |
| HEWLETT-PACKARD CO | $7,167 | $11,108 |
| INTEL CORP | $15,326 | $24,060 |
| JPMORGAN CHASE & CO | $15,209 | $19,591 |
| JOHNSON & JOHNSON | $6,185 | $9,617 |
| KEY CORP | $15,788 | $24,384 |
| KIMBERLY-CLARK CORP | $5,925 | $10,446 |
| LOCKHEED MARTIN CORP COM | $14,713 | $23,488 |
| MICROSOFT CORPORATION | $13,813 | $18,518 |
| MOBILE TELESYSTEMS-SP ADR | $12,238 | $13,822 |
| PHILIP MORRIS INTERNATIONAL | $13,562 | $17,252 |
| RAYTHEON CO | $14,672 | $26,757 |
| SANOFI-ADR | $6,155 | $10,672 |
| SEIMENS AG SPONSORED ADR | $12,652 | $15,652 |
| SUN LIFE FINANCIAL | $13,728 | $17,170 |
| TAIWAN SEMICONDUCTOR ADR | $9,527 | $13,499 |
| TELECOM ITALIA | $17,304 | $21,932 |
| 3 M COMPANY | $9,802 | $21,318 |
| TOTAL SA-SPON ADR | $17,174 | $20,035 |
| UPM KYMMENE CORP | $11,600 | $17,513 |
| WELLS FARGO & COMPANY | $5,477 | $8,490 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (36 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BUFFALO MID CAP FUND | AT COST | $49,568 | $54,747 |
| BUFFALO SMALL CAP FUND #1444 | AT COST | $38,281 | $50,663 |
| CAUSEWAY INTERNATL VALUE FUND INST #1271 | AT COST | $32,902 | $26,405 |
| CHAMPLAIN SMALL CO FD-ADV | AT COST | $59,615 | $71,989 |
| DELTA AIRLINES INC | AT COST | $417,761 | $1,373,500 |
| DODGE & COX STOCK FUND #145 | AT COST | $185,273 | $198,671 |
| ECOLAB INC | AT COST | $1,590,541 | $4,206,773 |
| FMI COMMON STOCK FUND | AT COST | $47,367 | $56,240 |
| FPA NEW INCOME INC FUND | AT COST | $76,540 | $75,471 |
| FAMOUNS DAVE'S OF AMERICA | AT COST | $88,769 | $366,000 |
| GOLDMAN SACHS FS TIF US TREASURY INSTL #506 | AT COST | $42,954 | $42,954 |
| HARBOR MID CAP VALUE FUND #023 | AT COST | $51,906 | $80,950 |
| HARDING LOEVNER EMERG MKTS | AT COST | $112,160 | $116,093 |
| JENSEN PORTFOLIO CL I | AT COST | $20,080 | $28,471 |
| MANNING & NAPIER WORLD OPPORTUNITIES FUND | AT COST | $20,780 | $22,037 |
| MATTHEWS PACIFIC TIGER FUND # 802 | AT COST | $34,120 | $36,543 |
| MARSICO FOCUS FUND #40 | AT COST | $169,034 | $176,083 |
| OAKMARK INTERNATIONAL FUND (HARRIS) #109 | AT COST | $75,040 | $100,458 |
| ISHARES MSCI EMERGING MARKET | AT COST | $74,099 | $70,048 |
| ISHARES MSCI EAFE INDEX FUND | AT COST | $74,170 | $84,741 |
| ISHARES TRUST RUSSELL 2000 | AT COST | $59,932 | $74,060 |
| PIMCO HIGH YIELD INST # 108 | AT COST | $99,392 | $103,318 |
| PIMCO UNCONSTRAINED BOND CL D | AT COST | $76,540 | $75,345 |
| ROYCE PREMIER FUND | AT COST | $87,200 | $98,057 |
| RS GLOBAL NATURAL RESOURCE # 1474 | AT COST | $137,339 | $132,804 |
| RS VALUE FUND - A | AT COST | $151,427 | $187,829 |
| SCOUT UNCONSTRAINED BOND-Y | AT COST | $17,040 | $17,174 |
| T ROWE PRICE INTERNATIONAL BOND # 76 | AT COST | $104,240 | $101,237 |
| T ROWE PRICE MID-CAP GROWTH #64 | AT COST | $91,215 | $118,473 |
| T ROWE PRICE EMERGING MARKETS STOCK FUND # 111 | AT COST | $85,620 | $89,532 |
| T ROWE PRICE EMERGING MARKETS STOCK FUND # 110 | AT COST | $35,232 | $32,780 |
| T ROWE PRICE INSTITUTIONAL FLOATING RATE | AT COST | $170,320 | $174,366 |
| THORNBURG THORNBURG INTL VALUE CL A | AT COST | $60,040 | $66,317 |
| TWEEDY BROWNE GLOBAL VALUE FUND #1 | AT COST | $64,040 | $69,680 |
| USAA PRECIOUS METALS AND MINERALS FUND | AT COST | $18,800 | $7,095 |
| VANGUARD ENERGY FUND INVESTOR SHS #51 | AT COST | $21,580 | $199,602 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSITS IN TRANSIT | Desc |
| BOY Book Value | $35,300 | BOYBookValueAmt |
| EOY Book Value | $950 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGT FEES | CategoryTxt |
| Amt | $19,479 | Amt |
| Net Investment Income | $19,479 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $955 | Amt |
| Net Investment Income | $955 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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