JW JOHNSON FAMILY CHARITABLE TRUST: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- JW JOHNSON FAMILY CHARITABLE TRUST (EIN 20-7203295)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-13
- IRS object ID
- 201321339349100107
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- 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) |
|---|---|---|
| Timestamp | 2013-05-13T07:38:57-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 841595367 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMG NATIONAL TRUST BANK | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 207203295 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JW JOHNSON FAMILY CHARITABLE TRUST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | JWJO | NameControl |
| Phone | 5074375145 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOEL W JOHNSON | Name |
| Title | TRUSTEE | Title |
| Phone | 5074375145 | Phone |
| Date Signed | 2013-05-09 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARY KAYE JOHNSTON CPA | Name |
| PTIN | P00359771 | PTIN |
| Phone | 3036942190 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 6336914 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 1797494 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 16498 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 16498 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 42928 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 42928 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 12925 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 972962 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 12925 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 1869845 | TotalRevenueAndExpenses |
| Total Net Investment Income | 72351 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 4600 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2300 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 2300 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 9641 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 9641 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 27882 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 555 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 42123 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 12496 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 2300 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 155623 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 155623 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 197746 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 12496 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 157923 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 1672099 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 59855 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 178930 | CashBOY |
| Cash EOY | 204904 | CashEOY |
| Cash EOYFMV | 204904 | CashEOYFMV |
| Accounts Receivable | 786 | AccountsReceivable |
| Accounts Receivable BOY | 820 | AccountsReceivableBOY |
| Accounts Receivable EOY | 786 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 786 | AccountsReceivableEOYFMV |
| Investments Corp Stock BOY | 352548 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 397840 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 449528 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 2711096 | InvestmentsOtherBOY |
| Investments Other EOY | 4322156 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 5681696 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 3243394 | TotalAssetsBOY |
| Total Assets EOY | 4925686 | TotalAssetsEOY |
| Total Assets EOYFMV | 6336914 | TotalAssetsEOYFMV |
| Accounts Payable EOY | 6743 | AccountsPayableEOY |
| Other Liabilities BOY | 31850 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 35300 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 31850 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 42043 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 3211544 | RetainedEarningsBOY |
| Retained Earnings EOY | 4883643 | RetainedEarningsEOY |
| Total Net Assets BOY | 3211544 | TotalNetAssetsBOY |
| Total Net Assets EOY | 4883643 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3243394 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 4925686 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3211544 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 1672099 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 4883643 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 4883643 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (82 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| AMG 1274-1788.462 SHARES OF PIMCO LOW DURATION FUND #36 | P | 2011-07-14 | 2012-03-30 | 18560 | 18804 | -244 | -244 |
| AMG 1274-1068.681 SHARES OF PIMCO LOW DURATION FUND #36 | P | 2011-07-14 | 2012-04-30 | 11187 | 11236 | -49 | -49 |
| AMG 1274-2862.595 SHARES OF PIMCO LOW DURATION FUND #36 | P | 2011-08-15 | 2012-04-30 | 29965 | 30040 | -75 | -75 |
| AMG 1274-2887.392 SHARES OF PIMCO LOW DURATION FUND #36 | P | 2011-09-14 | 2012-04-30 | 30225 | 30040 | 185 | 185 |
| AMG 1274-2793.234 SHARES OF PIMCO LOW DURATION FUND #36 | P | 2011-10-14 | 2012-04-30 | 29239 | 28753 | 486 | 486 |
| AMG 1274-2906.977 SHARES OF PIMCO LOW DURATION FUND #36 | P | 2011-11-14 | 2012-04-30 | 30430 | 30040 | 390 | 390 |
| AMG 1274-2904.163 SHARES OF PIMCO LOW DURATION FUND #36 | P | 2011-12-13 | 2012-04-30 | 30401 | 30040 | 361 | 361 |
| AMG 1274-125.054 SHARES OF PIMCO LOW DURATION FUND #36 | P | 2011-10-14 | 2012-05-30 | 1308 | 1287 | 21 | 21 |
| AMG 1274-285.372 SHARES OF USAA PRECIOUS METALS AND MINERALS FUND #50 | P | 2011-07-14 | 2012-05-30 | 7423 | 11940 | -4517 | -4517 |
| AMG 1274-278.037 SHARES OF USAA PRECIOUS METALS AND MINERALS FUND #50 | P | 2011-08-15 | 2012-05-30 | 7232 | 11940 | -4708 | -4708 |
| AMG 1274-122.461 SHARES OF USAA PRECIOUS METALS AND MINERALS FUND #50 | P | 2011-10-14 | 2012-05-30 | 3185 | 4951 | -1766 | -1766 |
| AMG 1274-1014.396 SHARES OF MERIDIAN GROWTH FUND #75 | P | 2007-03-22 | 2012-03-02 | 46023 | 42518 | 3505 | 3505 |
| AMG 1274-544.514 SHARES OF MERIDIAN GROWTH FUND #75 | P | 2008-05-14 | 2012-03-02 | 24705 | 20040 | 4665 | 4665 |
| AMG 1274-208.29 SHARES OF MERIDIAN GROWTH FUND #75 | P | 2011-02-17 | 2012-03-02 | 9450 | 10040 | -590 | -590 |
| AMG 1274-4092.576 SHARES OF WILLIAM BLAIR INTL GROWTH-I | P | 2007-03-22 | 2012-03-30 | 89260 | 119770 | -30510 | -30510 |
| AMG 1274-4028.552 SHARES OF THIRD AVENUE INTERNATIONAL VALUE | P | 2008-05-14 | 2012-03-30 | 65102 | 76856 | -11754 | -11754 |
| AMG 1274-3679.155 SHARES OF PIMCO LOW DURATION FUND #36 | P | 2011-02-17 | 2012-04-30 | 38513 | 38340 | 173 | 173 |
| AMG 1274-3330.565 SHARES OF CAUSEWAY INTERNATL VALUE FUND INST #1271 | P | 2007-08-20 | 2012-04-30 | 40060 | 67138 | -27078 | -27078 |
| AMG 1274-1315.789 SHARES OF PIMCO LOW DURATION FUND #36 | P | 2009-03-09 | 2012-05-30 | 13763 | 12040 | 1723 | 1723 |
| AMG 1274-1288.937 SHARES OF PIMCO LOW DURATION FUND #36 | P | 2009-04-07 | 2012-05-30 | 13482 | 12040 | 1442 | 1442 |
| AMG 1274-1250 SHARES OF PIMCO LOW DURATION FUND #36 | P | 2009-05-07 | 2012-05-30 | 13075 | 12040 | 1035 | 1035 |
| AMG 1274-3303.256 SHARES OF ASTON/FAIRPOINT ASTON/RIVER RD SMALL CAP VAL CL | P | 2007-03-22 | 2012-05-30 | 42011 | 48383 | -6372 | -6372 |
| AMG 1274-32.129 SHARES OF FMI COMMON STOCK FUND | P | 2010-12-09 | 2012-05-30 | 792 | 793 | -1 | -1 |
| AMG 1274-398.089 SHARES OF FMI COMMON STOCK FUND | P | 2011-01-10 | 2012-05-30 | 9809 | 10040 | -231 | -231 |
| AMG 1274-383.877 SHARES OF FMI COMMON STOCK FUND | P | 2011-02-10 | 2012-05-30 | 9459 | 10040 | -581 | -581 |
| AMG 1274-1543.301 SHARES OF DELAFIELD FUND INC | P | 2007-03-22 | 2012-05-30 | 44222 | 41740 | 2482 | 2482 |
| AMG 1274-249.773 SHARES OF USAA PRECIOUS METALS AND MINERALS FUND #50 | P | 2010-10-12 | 2012-05-30 | 6497 | 11040 | -4543 | -4543 |
| AMG 1274-238.612 SHARES OF USAA PRECIOUS METALS AND MINERALS FUND #50 | P | 2010-11-09 | 2012-05-30 | 6207 | 11040 | -4833 | -4833 |
| AMG 1274-254.316 SHARES OF USAA PRECIOUS METALS AND MINERALS FUND #50 | P | 2010-12-09 | 2012-05-30 | 6615 | 10940 | -4325 | -4325 |
| AMG 1274-1115.019 SHARES OF BUFFALO SMALL CAP FUND #1444 | P | 2007-03-22 | 2012-06-29 | 31660 | 31442 | 218 | 218 |
| AMG 1274-84.289 SHARES OF CHAMPLAIN SMALL CO FD-ADV | P | 2010-11-09 | 2012-07-31 | 1196 | 1145 | 51 | 51 |
| AMG 1274-705.219 SHARES OF CHAMPLAIN SMALL CO FD-ADV | P | 2010-12-09 | 2012-07-31 | 10009 | 10040 | -31 | -31 |
| AMG 1274-687.285 SHARES OF CHAMPLAIN SMALL CO FD-ADV | P | 2011-01-10 | 2012-07-31 | 9755 | 10040 | -285 | -285 |
| AMG 1274-407.073 SHARES OF CALAMOS GROWTH FUND-I | P | 2007-03-22 | 2012-07-31 | 22060 | 24738 | -2678 | -2678 |
| AMG 1274-568.039 SHARES OF CALAMOS GROWTH FUND-I | P | 2007-03-22 | 2012-08-30 | 31560 | 34520 | -2960 | -2960 |
| AMG 6510-11 SHARES OF MCDONALDS CORP COM | P | 2011-03-25 | 2012-01-06 | 1105 | 831 | 274 | 274 |
| AMG 6510-5 SHARES OF JOHNSON & JOHNSON | P | 2012-01-06 | 2012-06-22 | 333 | 324 | 9 | 9 |
| AMG 6510-11 SHARES OF AT&T INC | P | 2012-01-06 | 2012-08-01 | 417 | 327 | 90 | 90 |
| AMG 6510-30 SHARES OF FOOT LOCKER INC. | P | 2012-06-22 | 2012-12-07 | 1054 | 882 | 172 | 172 |
| AMG 6510-237 SHARES OF WADDELL & REED FINANCIAL INC | P | 2012-01-09 | 2012-12-31 | 8248 | 6217 | 2031 | 2031 |
| AMG 6510-20 SHARES OF CHEVRONTEXACO CORP COM | P | 2010-06-07 | 2012-01-06 | 2165 | 1433 | 732 | 732 |
| AMG 6510-67 SHARES OF GLAXO SMITHKLINE PLC ADR | P | 2007-08-03 | 2012-01-06 | 3089 | 3423 | -334 | -334 |
| AMG 6510-83 SHARES OF HOME DEPOT | P | 2008-02-19 | 2012-01-06 | 3581 | 2300 | 1281 | 1281 |
| AMG 6510-17 SHARES OF MCDONALDS CORP COM | P | 2008-11-20 | 2012-01-06 | 1708 | 932 | 776 | 776 |
| AMG 6510-57 SHARES OF PFIZER COMMON STOCK | P | 2007-03-23 | 2012-01-06 | 1231 | 1466 | -235 | -235 |
| AMG 6510-53 SHARES OF TAIWAN SEMICONDUCTOR ADR | P | 2009-09-16 | 2012-01-06 | 694 | 581 | 113 | 113 |
| AMG 6510-36 SHARES OF CHEVRONTEXACO CORP COM | P | 2010-06-07 | 2012-01-09 | 3930 | 2579 | 1351 | 1351 |
| AMG 6510-295 SHARES OF PFIZER COMMON STOCK | P | 2007-03-23 | 2012-01-09 | 6390 | 7584 | -1194 | -1194 |
| AMG 6510-80 SHARES OF HOME DEPOT | P | 2008-02-19 | 2012-01-09 | 3458 | 2217 | 1241 | 1241 |
| AMG 6510-59 SHARES OF MCDONALDS CORP COM | P | 2008-11-20 | 2012-01-09 | 5880 | 3234 | 2646 | 2646 |
| AMG 6510-14 SHARES OF TAIWAN SEMICONDUCTOR ADR | P | 2009-08-17 | 2012-01-09 | 186 | 144 | 42 | 42 |
| AMG 6510-274 SHARES OF TAIWAN SEMICONDUCTOR ADR | P | 2009-09-15 | 2012-01-09 | 3638 | 2992 | 646 | 646 |
| AMG 6510-220 SHARES OF TAIWAN SEMICONDUCTOR ADR | P | 2009-09-16 | 2012-01-09 | 2921 | 2412 | 509 | 509 |
| AMG 6510-36 SHARES OF EXXON MOBIL CORP COM | P | 2008-10-30 | 2012-01-09 | 3069 | 2634 | 435 | 435 |
| AMG 6510-56 SHARES OF PHILIP MORRIS INTERNATIONAL | P | 2008-11-14 | 2012-01-09 | 4299 | 2201 | 2098 | 2098 |
| AMG 6510-13 SHARES OF PHILIP MORRIS INTERNATIONAL | P | 2010-06-08 | 2012-01-09 | 998 | 566 | 432 | 432 |
| AMG 6510-59 SHARES OF EXXON MOBIL CORP COM | P | 2008-10-30 | 2012-01-10 | 5051 | 4317 | 734 | 734 |
| AMG 6510-29 SHARES OF PHILIP MORRIS INTERNATIONAL | P | 2008-11-14 | 2012-01-10 | 2246 | 1140 | 1106 | 1106 |
| AMG 6510-94 SHARES OF GLAXO SMITHKLINE PLC ADR | P | 2007-08-03 | 2012-01-11 | 4151 | 4802 | -651 | -651 |
| AMG 6510-24 SHARES OF GLAXO SMITHKLINE PLC ADR | P | 2007-11-02 | 2012-01-11 | 1060 | 1219 | -159 | -159 |
| AMG 6510-.5 SHARES OF PHILLIPS 66 | P | 2010-06-08 | 2012-05-04 | 15 | 12 | 3 | 3 |
| AMG 6510-84.5 SHARES OF PHILLIPS 66 | P | 2008-11-19 | 2012-06-08 | 2713 | 1826 | 887 | 887 |
| AMG 6510-23.5 SHARES OF PHILLIPS 66 | P | 2009-08-14 | 2012-06-08 | 755 | 469 | 286 | 286 |
| AMG 6510-1 SHARES OF PHILLIPS 66 | P | 2010-06-08 | 2012-06-08 | 32 | 23 | 9 | 9 |
| AMG 6510-37 SHARES OF HOME DEPOT | P | 2008-02-19 | 2012-06-11 | 1915 | 1025 | 890 | 890 |
| AMG 6510-60 SHARES OF HOME DEPOT | P | 2008-07-07 | 2012-06-11 | 3105 | 1333 | 1772 | 1772 |
| AMG 6510-4 SHARES OF JOHNSON & JOHNSON | P | 2011-03-25 | 2012-06-22 | 267 | 236 | 31 | 31 |
| AMG 6510-6 SHARES OF PFIZER COMMON STOCK | P | 2007-03-23 | 2012-06-22 | 136 | 154 | -18 | -18 |
| AMG 6510-20 SHARES OF FEDERATED INVESTORS INC CL B | P | 2011-03-28 | 2012-06-22 | 420 | 527 | -107 | -107 |
| AMG 6510-16 SHARES OF JPMORGAN CHASE & CO & CO | P | 2007-03-23 | 2012-06-22 | 581 | 780 | -199 | -199 |
| AMG 6510-29 SHARES OF KEY CORP | P | 2011-03-25 | 2012-06-22 | 217 | 255 | -38 | -38 |
| AMG 6510-13 SHARES OF RAYTHEON CO | P | 2011-03-25 | 2012-06-22 | 710 | 666 | 44 | 44 |
| AMG 6510-14 SHARES OF SANOFI -ADR | P | 2010-04-20 | 2012-06-22 | 508 | 513 | -5 | -5 |
| AMG 6510-15 SHARES OF SUN LIFE FINANCIAL INC | P | 2011-03-28 | 2012-06-22 | 324 | 466 | -142 | -142 |
| AMG 6510-223 SHARES OF AT&T INC | P | 2008-11-19 | 2012-08-01 | 8460 | 5664 | 2796 | 2796 |
| AMG 6510-.666 SHARES OF KRAFT GOODS GROUP INC | P | 2008-07-11 | 2012-10-11 | 30 | 20 | 10 | 10 |
| AMG 6510-163 SHARES OF FOOT LOCKER INC. | P | 2009-11-23 | 2012-12-07 | 5726 | 1665 | 4061 | 4061 |
| AMG 6510-596 SHARES OF NOKIA CORPORATION | P | 2008-10-29 | 2012-12-31 | 2319 | 9465 | -7146 | -7146 |
| AMG 6510-127 SHARES OF NOKIA CORPORATION | P | 2009-08-14 | 2012-12-31 | 494 | 1651 | -1157 | -1157 |
| AMG 6510-39 SHARES OF NOKIA CORPORATION | P | 2009-11-06 | 2012-12-31 | 152 | 514 | -362 | -362 |
| AMG 6510-19 SHARES OF NOKIA CORPORATION | P | 2010-06-08 | 2012-12-31 | 74 | 182 | -108 | -108 |
| CAPITAL GAINS DIVIDENDS | P | 88667 | 88667 | 88667 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 12925 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 2150065 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 4383131 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.490532 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 146403 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2877710 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.050875 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 130911 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2504240 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.052276 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 191576 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 3256902 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.058822 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 178908 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 3849769 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.046472 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.698977 | TotalDistributionRatio |
| Average Distribution Ratio | 0.139795 | AverageDistributionRatio |
| Net Noncharitable Assets | 3246586 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 453856 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 599 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 454455 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 157923 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1197 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1197 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1197 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 14000 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 14000 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 12803 | Overpayment |
| Amount Credited To Next Year | 12803 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | AZ | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | AMG NATIONAL TRUST BANK | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 3036942190 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6501 E BELLEVIEW AVE SUITE 400 | AddressLine1 |
| City | ENGLEWOOD | City |
| State | CO | State |
| ZIP Code | 80111 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1 |
| Expenses1 | 0 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1 |
| Amount1 | 0 | Amount1 |
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 3176570 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 119456 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3296026 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 3296026 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 49440 | CashDeemedCharitable |
| Net Noncharitable Assets | 3246586 | NetNoncharitableAssets |
| Minimum Investment Return | 162329 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 162329 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1197 | TaxBasedOnInvestmentIncome |
| Total Tax | 1197 | TotalTax |
| Distributable Amount Before Adj | 161132 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 161132 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 161132 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 157923 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 157923 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 157923 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 161132 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 14039 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 30177 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 7107 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 3637 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 1958754 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 2013714 | TotalExcessDistriCarryover |
| Qualifying Distributions | 157923 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 157923 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 3209 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 3209 | ExcessDistriCyovAppliedCY |
| Total Corpus | 2010505 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 10830 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 1999675 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 30177 | ExcessFromYear4 |
| Excess From Year3 | 7107 | ExcessFromYear3 |
| Excess From Year2 | 3637 | ExcessFromYear2 |
| Excess From Year1 | 1958754 | ExcessFromYear1 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (45 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ACTOR'S THEATRE | |||||||
| PO BOX 1924 | PHOENIX | AZ | 85001 | NONE | EXEMPT | COMMUNITY | $100 |
| AUSTIN CATHOLIC SCHOOLS INC | |||||||
| 511 4TH NW AVE | AUSTIN | MN | 55912 | NONE | EXEMPT | EDUCATIONAL | $500 |
| AUSTIN HIGH SCHOOL | |||||||
| 301 3RD STREET NW | AUSTIN | MN | 55912 | NONE | EXEMPT | EDUCATIONAL | $100 |
| AUSTIN SALVATION ARMY | |||||||
| 704 10TH STREET NORTHEAST | AUSTIN | MN | 55912 | NONE | EXEMPT | COMMUNITY | $250 |
| AMERICAN CANCER SOCIETY | |||||||
| 333 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90010 | NONE | EXEMPT | SCIENCE | $100 |
| AMERICAN HEART ASSOCIATION | |||||||
| 7272 GREENVILLE AVENUE | DALLAS | TX | 75231 | NONE | EXEMPT | SCIENCE | $25 |
| AMERICAN RED CROSS | |||||||
| 6135 N BLACK CANYON HWY | PHOENIX | AZ | 85015 | NONE | EXEMPT | COMMUNITY | $5,000 |
| 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 |
| COMMUNITY FUND OF GREATER DES MOINES | |||||||
| 1915 GRAND AVE | DES MOINES | IA | 50309 | NONE | EXEMPT | COMMUNITY | $100 |
| DICKINSON COUNTY TRAILS BOARD | |||||||
| PO BOX 304 | OKOBOJI | IA | 51355 | NONE | EXEMPT | COMMUNITY | $1,250 |
| DORSET CONGREGATIONAL CHURCH | |||||||
| 200 MAPLE HILL LN | DORSET | VT | 05251 | NONE | EXEMPT | RELIGIOUS | $560 |
| DORSET LIBRARY | |||||||
| PO BOX 38 ROUTE 30 | DORSET | VT | 05251 | NONE | EXEMPT | COMMUNITY | $100 |
| GREYHOUND FRIENDS INC | |||||||
| 167 SADDLE HILL ROAD | HOPKINTON | MA | 01748 | NONE | EXEMPT | COMMUNITY | $100 |
| FIRST PRESBYTERIAN CHURCH | |||||||
| 3421 NORTH HAYDEN ROAD | SCOTTSDALE | AZ | 85251 | NONE | EXEMPT | RELIGIOUS | $5,000 |
| FRIENDS OF PUBLIC RADIO-AZ | |||||||
| 2323 WEST 14TH STREET | TEMPE | AZ | 85281 | EXEMPT | EXEMPT | COMMUNITY | $100 |
| FRIENDS OF SHERBORN LIBRARY | |||||||
| 4 SANGER STREET | SHERBORN | MA | 01770 | NONE | EXEMPT | COMMUNITY | $2,000 |
| HABITAT FOR HUMANITY | |||||||
| 115 E WATKINS | PHOENIX | AZ | 85004 | NONE | EXEMPT | COMMUNITY | $100 |
| HARVARD BUSINESS SCHOOL | |||||||
| SOLDIERS FIELD | BOSTON | MA | 02163 | NONE | EXEMPT | EDUCATIONAL | $2,500 |
| HORMEL FOUNDATION | |||||||
| 329 NORTH MAIN STREET SUITE 102L | AUSTIN | MN | 559123478 | NONE | EXEMPT | HEALTH | $20,000 |
| HORMEL HISTORIC HOME | |||||||
| 208 4TH AVENUE NORTHWEST | AUSTIN | MN | 55912 | NONE | EXEMPT | COMMUNITY | $1,000 |
| IOWA GREAT LAKES ASSOCIATION | |||||||
| PO BOX 468 | OKOBOJI | IA | 51355 | NONE | EXEMPT | COMMUNITY | $500 |
| JC HORMEL NATURE CENTER | |||||||
| 1304 21ST STREET NE | AUSTIN | MN | 55912 | NONE | EXEMPT | COMMUNITY | $250 |
| LEUKEMIA AND LYMPHOMA | |||||||
| 1311 MAMARONECK AVENUE SUITE 310 | WHITE PLAINS | NY | 10605 | NONE | EXEMPT | SCIENCE | $250 |
| MAPLE HILL CEMETERY ASSOCIATION INC | |||||||
| 1131 ROUTE 30 | DORSET | VT | 05251 | 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 | $25,000 |
| MAYO CLINIC HEALTH SYSTEMS-AUSTIN | |||||||
| 1000 1ST DRIVE NW | AUSTIN | MN | 55912 | NONE | EXEMPT | MEDICAL | $100 |
| MDA | |||||||
| 3300 E SUNRISE DRIVE | TUCSON | AZ | 85718 | NONE | EXEMPT | SCIENCE | $100 |
| MY BILL OF RIGHTSORG | |||||||
| 2021 N ALVARADO STREET | PHOENIX | AZ | 85004 | NONE | EXEMPT | COMMUNITY | $788 |
| NAMI(NATIONAL ALLIANCE ON MENTAL ILLNESS) | |||||||
| 11718 PARKLAWN DRIVE | ROCKVILLE | MD | 20852 | NONE | EXEMPT | COMMUNITY | $100 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| PO BOX 4527 | NEW YORK | NY | 10163 | NONE | EXEMPT | HEALTH | $100 |
| POTACH FOUNDATION | |||||||
| 2217 17TH ST SE | AUSTIN | MN | 55912 | NONE | EXEMPT | MEDICAL | $135 |
| RONALD MCDONALD HOUSE | |||||||
| ONE KROC DRIVE | OAK BROOK | IL | 60523 | NONE | EXEMPT | COMMUNITY | $100 |
| SHEPHERD OF THE HILLS UCCC | |||||||
| 5524 E LAFAYETTE BLVD | PHOENIX | AZ | 85018 | NONE | EXEMPT | RELIGIOUS | $28,300 |
| ST PAUL LUTHERAN CHURCH | |||||||
| 701 W PALMETTO PARK ROAD | BOCA RATON | FL | 33486 | NONE | EXEMPT | RELIGIOUS | $100 |
| TRUSTEES OF HAMILTON COLLEGE | |||||||
| 198 COLLEGE HILL RD | CLINTON | NY | 13323 | NONE | EXEMPT | EDUCATIONAL | $31,000 |
| UNITED WAY OF MOWER COUNTY | |||||||
| 301 NORTH MAIN ST | AUSTIN | MN | 55912 | NONE | EXEMPT | COMMUNITY | $2,000 |
| UNIVERSITY OF WISCONSIN FOUNDATION | |||||||
| 1848 UNIVERSITY AVENUE | MADISON | WI | 537264090 | NONE | EXEMPT | EDUCATION | $100 |
| USSGA MEMORIAL FUND | |||||||
| 88 FIELD POINT RD | GREENWICH | CT | 06830 | NONE | EXEMPT | COMMUNITY | $100 |
| VALLEY OF THE SUN UNITED WAY | |||||||
| 1515 EAST OSBORN ROAD | PHOENIX | AZ | 85014 | NONE | EXEMPT | COMMUNITY | $500 |
| VT PUBLIC RADIO | |||||||
| 365 TROY AVENUE | COLCHESTER | VT | 05446 | NONE | EXEMPT | COMMUNITY | $365 |
| WELLESLEY COLLEGE | |||||||
| 106 CENTRAL ST | WELLESLEY | MA | 02481 | NONE | EXEMPT | EDUCATIONAL | $25,200 |
| YALE DIVINITY COLLEGE | |||||||
| 409 PROSPECT ST | NEW HAVEN | CT | 06511 | NONE | EXEMPT | RELIGIOUS | $1,000 |
| YMCA -CAMP FOSTER-BEDELL FAMILY YMCA | |||||||
| 1900 41ST STREET | SPIRIT LAKE | IA | 513607626 | NONE | EXEMPT | COMMUNITY | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 155623 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $16,498 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $42,928 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $12,925 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $72,351 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 72351 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo (2 entries)
| Contributor NumberContributorNumber | Contributor Name IndividualContributorNameIndividual | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Noncash Contribution TypeNoncashContributionType | Person Contribution TypePersonContributionType |
|---|---|---|---|---|---|---|---|---|
| 1 | JOEL W JOHNSON | 10813 E WINDGATE PASS DRIVE | SCOTTSDALE | AZ | 85255 | 1697494 | X | |
| 2 | JOEL W JOHNSON | 10813 E WINDGATE PASS DRIVE | SCOTTSDALE | AZ | 85255 | 100000 | X |
Noncash Property NoncashProperty
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number From Part I | 1 | ContributorNumberFromPartI |
| Noncash Property Description | 42,445 SHARES ECOLAB INC COM | NoncashPropertyDescription |
| Fair Market Value | 3030149 | FairMarketValue |
| Date Received | 2012-12-21 | DateReceived |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| TAX PREP FEE | $4,600 | 2300 | 2300 |
| MISCELLANEOUS FEES | $0 | 0 | 0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (42 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 3M CO | 9802 | 14113 |
| AT&T INC | 5689 | 7551 |
| ASTRAZENECA PLC | 13418 | 13897 |
| BP AMOCO PLC | 12246 | 9036 |
| CATO CORP-CL A | 7649 | 8668 |
| CHEVRONTEXACO | 6806 | 10381 |
| CITIGROUP | 12833 | 18198 |
| COCA-COLA CO | 8846 | 14283 |
| CONOCOPHILLIPS | 8213 | 13106 |
| DELL INC | 7202 | 6804 |
| EMERSON ELECTRIC CO | 11883 | 15676 |
| ENCANA CORP | 9542 | 9287 |
| EXXON MOBIL CORP COM | 8473 | 10559 |
| FEDERATED INVESTORS | 12722 | 10601 |
| FIRSTENERGY CORP COM | 6946 | 7642 |
| FOOT LOCKER INC. | 2656 | 8351 |
| FREEPORT-MCMORAN COPPER & GOLD, INC | 14038 | 14809 |
| GENERAL ELEC CO COM | 23099 | 14861 |
| GLAXO SMITHKLINE PLC ADR | 8055 | 7868 |
| HEWLETT-PACKARD CO | 7167 | 5657 |
| INTEL CORP | 12194 | 16063 |
| JPMORGAN CHASE & CO | 15209 | 14730 |
| JOHNSON & JOHNSON | 12899 | 15352 |
| KEY CORP | 15770 | 15282 |
| KIMBERLY-CLARK CORP | 10242 | 14438 |
| KRAFT FOODS INC | 2219 | 3319 |
| LOCKHEED MARTIN CORP COM | 4454 | 4707 |
| MCDONALDS CORP COM | 2302 | 3705 |
| MERCK & CO. INC. | 6027 | 7860 |
| MICROSOFT CORPORATION | 13813 | 13221 |
| MONDELEZ INTERNATIONAL INC | 4143 | 5625 |
| NOKIA CORPORATION | 11812 | 3085 |
| PEPSICO INC | 826 | 821 |
| PFIZER COMMON STOCK | 13306 | 14370 |
| PHILIP MORRIS INTERNATIONAL | 6169 | 13382 |
| RAYTHEON CO | 14672 | 16980 |
| SANOFI-ADR | 11067 | 15778 |
| SUN LIFE FINANCIAL | 13728 | 12894 |
| TAIWAN SEMICONDUCTOR ADR | 6450 | 10794 |
| TOTAL SA-SPON ADR | 11559 | 11130 |
| WADDELL & REED FINANCIAL INC | 6217 | 8252 |
| WELLS FARGO & COMPANY | 5477 | 6392 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (29 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| BUFFALO MID CAP FUND | AT COST | 89160 | 86960 |
| BUFFALO SMALL CAP FUND #1444 | AT COST | 38281 | 38242 |
| CALAMOS GROWTH FUND CLASS A #606 | AT COST | 251331 | 215305 |
| CAUSEWAY INTERNATL VALUE FUND INST #1271 | AT COST | 32902 | 21480 |
| CHAMPLAIN SMALL CO FD-ADV | AT COST | 29575 | 31756 |
| COHEN & STEERS REALTY | AT COST | 90519 | 95962 |
| DODGE & COX STOCK FUND #145 | AT COST | 288140 | 223037 |
| ECOLAB INC | AT COST | 1697494 | 3030149 |
| ETFS PALLADIUM TRUST | AT COST | 11009 | 9137 |
| FMI COMMON STOCK FUND | AT COST | 29327 | 30074 |
| GOLDMAN SACHS FS TIF US TREASURY INSTL #506 | AT COST | 42954 | 42954 |
| HARBOR MID CAP VALUE FUND #023 | AT COST | 99553 | 100713 |
| HARDING LOEVNER EMERG MKTS | AT COST | 99120 | 102464 |
| JENSEN PORTFOLIO CL I | AT COST | 20080 | 22434 |
| MANNING & NAPIER WORLD OPPORTUNITIES FUND | AT COST | 20780 | 18871 |
| MATTHERWS PACIFIC TIGER FUND # 802 | AT COST | 24080 | 26019 |
| MARSICO FOCUS FUND #40 | AT COST | 310590 | 274425 |
| OAKMARK INTERNATIONAL FUND (HARRIS) #109 | AT COST | 75040 | 79886 |
| PIMCO HIGH YIELD INST # 108 | AT COST | 121320 | 126274 |
| ROYCE PREMIER FUND | AT COST | 40160 | 40982 |
| RS GLOBAL NATURAL RESOURCE # 1474 | AT COST | 89220 | 91840 |
| RS VALUE FUND - A | AT COST | 151427 | 140108 |
| T ROWE PRICE INTERNATIONAL BOND # 76 | AT COST | 190240 | 194915 |
| T ROWE PRICE MID-CAP GROWTH #64 | AT COST | 130625 | 129154 |
| T ROWE PRICE EMERGING MARKETS STOCK FUND # 111 | AT COST | 85620 | 94644 |
| T ROWE PRICE EMERGING MARKETS STOCK FUND # 110 | AT COST | 81080 | 85733 |
| T ROWE PRICE INSTITUTIONAL FLOATING RATE | AT COST | 120240 | 123301 |
| USAA PRECIOUS METALS AND MINERALS FUND | AT COST | 40709 | 29286 |
| VANGUARD ENERGY FUND INVESTOR SHS #51 | AT COST | 21580 | 175591 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DEPOSITS IN TRANSIT | Description |
| BOY Book Value | 31850 | BOYBookValue |
| EOY Book Value | 35300 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGT FEES | Category |
| Amount | $9,641 | Amount |
| Net Investment Income | 9641 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES PAID | $555 | 555 | 0 |
| 2011 TAX LIABILITY | $13,327 | 0 | 0 |
| 2012 ESTIMATED TAX | $14,000 | 0 | 0 |
Comments