JW JOHNSON FAMILY CHARITABLE TRUST: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- JW JOHNSON FAMILY CHARITABLE TRUST (EIN 20-7203295)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-03-07
- IRS object ID
- 201240679349100514
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-03-07T21:49:01-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 | 2011-01-01 | 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 | 2012-03-07 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PATRICE A ONOFRIO CPA | Name |
| PTIN | P00046119 | PTIN |
| Phone | 3036942190 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 3034634 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 824031 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 17650 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 17650 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 35113 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 35113 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 1355044 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2941414 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 1355044 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 2231838 | TotalRevenueAndExpenses |
| Total Net Investment Income | 1407807 | 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 | 4877 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2439 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 2438 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 12547 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 12547 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 941 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 541 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 18365 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 15527 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 2438 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 2161550 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 2161550 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 2179915 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 15527 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 2163988 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 51923 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 1392280 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 24979 | CashBOY |
| Cash EOY | 178930 | CashEOY |
| Cash EOYFMV | 178930 | CashEOYFMV |
| Accounts Receivable | 820 | AccountsReceivable |
| Accounts Receivable BOY | 513 | AccountsReceivableBOY |
| Accounts Receivable EOY | 820 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 820 | AccountsReceivableEOYFMV |
| Investments Corp Stock BOY | 336536 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 352548 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 380876 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 2830297 | InvestmentsOtherBOY |
| Investments Other EOY | 2711096 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 2474008 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 3192325 | TotalAssetsBOY |
| Total Assets EOY | 3243394 | TotalAssetsEOY |
| Total Assets EOYFMV | 3034634 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 32704 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 31850 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 32704 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 31850 | 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 | 3159621 | RetainedEarningsBOY |
| Retained Earnings EOY | 3211544 | RetainedEarningsEOY |
| Total Net Assets BOY | 3159621 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3211544 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3192325 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3243394 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3159621 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 51923 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 3211544 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 3211544 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (58 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 |
|---|---|---|---|---|---|---|---|
| 10000 SHARES OF HORMEL FOODS CORP(AMG 1274) | P | 2010-10-29 | 2011-02-18 | 266975 | 102906 | 164069 | 164069 |
| 9008 SHARES OF HORMEL FOODS CORP(AMG 1274) | P | 2010-10-29 | 2011-02-18 | 240691 | 92698 | 147993 | 147993 |
| 10000 SHARES OF HORMEL FOODS CORP(AMG 1274) | P | 2010-10-29 | 2011-02-18 | 267078 | 102906 | 164172 | 164172 |
| 8380 SHARES OF HORMEL FOODS CORP(AMG 1274) | P | 2010-10-29 | 2011-02-18 | 223491 | 86235 | 137256 | 137256 |
| 6688 SHARES OF HORMEL FOODS CORP(AMG 1274) | P | 2010-10-29 | 2011-02-18 | 178501 | 68824 | 109677 | 109677 |
| 1512.859 SHARES OF HARDING LOEVNER EMERG MKTS(AMG 1274) | P | 2010-09-09 | 2011-03-22 | 73939 | 70040 | 3899 | 3899 |
| 1044.328 SHARES OF T ROWE PRICE EMERGING MARKETS BOND FUND #110(AMG 1274) | P | 2010-09-09 | 2011-08-15 | 13901 | 13940 | -39 | -39 |
| 1010.909 SHARES OF T ROWE PRICE EMERGING MARKETS BOND FUND #110(AMG 1274) | P | 2010-11-09 | 2011-08-15 | 13456 | 13940 | -484 | -484 |
| 4465.812 SHARES OF PIMCO HIGH YIELD INST #108(AMG 1274) | P | 2007-03-22 | 2011-01-10 | 41760 | 44499 | -2739 | -2739 |
| 4409.283 SHARES OF PIMCO HIGH YIELD INST #108(AMG 1274) | P | 2007-03-22 | 2011-02-10 | 41760 | 43935 | -2175 | -2175 |
| 9631.525 SHARES OF T ROWE PRICE INTERNATIONAL BOND #76(AMG 1274) | P | 2007-03-22 | 2011-02-17 | 95216 | 94140 | 1076 | 1076 |
| 3312 SHARES OF HORMEL FOODS CORP(AMG 1274) | P | 2000-06-13 | 2011-02-18 | 88396 | 34083 | 54313 | 54313 |
| 1520 SHARES OF HORMEL FOODS CORP(AMG 1274) | P | 2000-06-13 | 2011-02-18 | 40538 | 15642 | 24896 | 24896 |
| 100 SHARES OF HORMEL FOODS CORP(AMG 1274) | P | 2000-06-13 | 2011-02-18 | 2665 | 1029 | 1636 | 1636 |
| 31068 SHARES OF HORMEL FOODS CORP(AMG 1274) | P | 2000-06-13 | 2011-02-18 | 830615 | 319709 | 510906 | 510906 |
| 466.569 SHARES OF HARDING LOEVNER EMERG MKTS(AMG 1274) | P | 2007-08-20 | 2011-03-22 | 22803 | 22440 | 363 | 363 |
| 437.292 SHARES OF HARDING LOEVNER EMERG MKTS(AMG 1274) | P | 2008-05-14 | 2011-03-22 | 21372 | 25040 | -3668 | -3668 |
| 3617.849 SHARES OF AMER CENT INTL BOND FUND #992(AMG 1274) | P | 2007-03-22 | 2011-09-14 | 53794 | 50418 | 3376 | 3376 |
| 482.335 SHARES OF PIMCO HIGH YIELD INST #108(AMG 1274) | P | 2007-03-22 | 2011-10-14 | 4223 | 4806 | -583 | -583 |
| 1083.423 SHARES OF PIMCO HIGH YIELD INST #108(AMG 1274) | P | 2008-06-16 | 2011-10-14 | 9486 | 10040 | -554 | -554 |
| 1138.952 SHARES OF PIMCO HIGH YIELD INST #108(AMG 1274) | P | 2008-08-14 | 2011-10-14 | 9972 | 10040 | -68 | -68 |
| 1311.527 SHARES OF PIMCO HIGH YIELD INST #108(AMG 1274) | P | 2009-03-16 | 2011-10-14 | 11483 | 8332 | 3151 | 3151 |
| 1512.859 SHARES OF PIMCO HIGH YIELD INST #108(AMG 1274) | P | 2009-04-07 | 2011-10-14 | 13245 | 10040 | 3205 | 3205 |
| 1383.126 SHARES OF PIMCO HIGH YIELD INST #108(AMG 1274) | P | 2009-05-07 | 2011-10-14 | 12109 | 10040 | 2069 | 2069 |
| 1329.787 SHARES OF PIMCO HIGH YIELD INST #108(AMG 1274) | P | 2009-06-08 | 2011-10-14 | 11642 | 10040 | 1602 | 1602 |
| 6714.922 SHARES OF PIMCO HIGH YIELD INST #108(AMG 1274) | P | 2009-03-16 | 2011-11-14 | 60260 | 42658 | 17602 | 17602 |
| 6383 SHARES OF PIMCO HIGH YIELD INST #108(AMG 1274) | P | 2009-03-16 | 2011-12-13 | 56896 | 40550 | 16346 | 16346 |
| 2672.403 SHARES OF THIRD AVENUE INTERNATIONAL VALUE(AMG 1274) | P | 2007-03-22 | 2011-12-20 | 37092 | 59207 | -22115 | -22115 |
| 1215.286 SHARES OF THIRD AVENUE INTERNATIONAL VALUE(AMG 1274) | P | 2008-05-14 | 2011-12-20 | 16868 | 23185 | -6317 | -6317 |
| 4329.004 SHARES OF ALLIANCEBERNSTEIN INTL GROWTH FUND(AMG 1274) | P | 2008-05-14 | 2011-12-20 | 55544 | 90040 | -34496 | -34496 |
| 16 SHARES OF EMERSON ELECTRIC CO(AMG 6510) | P | 2010-06-08 | 2011-02-18 | 987 | 699 | 288 | 288 |
| 9 SHARES OF TIME WARNER CABLE(AMG 6510) | P | 2010-06-08 | 2011-03-25 | 636 | 475 | 161 | 161 |
| 1 SHARES OF SANOFI -ADR(AMG 6510) | P | 2010-04-20 | 2011-03-25 | 35 | 37 | -2 | -2 |
| 114 SHARES OF TURKCELL ILETISIM HIZMET ADR(AMG 6510) | P | 2011-03-25 | 2011-07-27 | 1443 | 1754 | -311 | -311 |
| 243 SHARES OF BANK OF AMERICA CORP(AMG 6510) | P | 2011-04-15 | 2011-09-30 | 1489 | 3153 | -1664 | -1664 |
| 211 SHARES OF BANK OF AMERICA CORP(AMG 6510) | P | 2011-04-29 | 2011-09-30 | 1293 | 2617 | -1324 | -1324 |
| 190 SHARES OF BANK OF AMERICA CORP(AMG 6510) | P | 2011-04-26 | 2011-10-03 | 1147 | 2337 | -1190 | -1190 |
| 20 SHARES OF BANK OF AMERICA CORP(AMG 6510) | P | 2011-04-29 | 2011-10-03 | 121 | 248 | -127 | -127 |
| 168 SHARES OF BANK OF AMERICA CORP(AMG 6510) | P | 2011-08-03 | 2011-10-03 | 1015 | 1610 | -595 | -595 |
| 127 SHARES OF EMERSON ELECTRIC CO(AMG 6510) | P | 2009-01-20 | 2011-02-18 | 7831 | 4232 | 3599 | 3599 |
| 82 SHARES OF TELECOMMUNICACOES DE S P-ADR(AMG 6510) | P | 2009-08-18 | 2011-02-18 | 1972 | 1851 | 121 | 121 |
| 72 SHARES OF TELECOMMUNICACOES DE S P-ADR(AMG 6510) | P | 2009-08-19 | 2011-02-18 | 1731 | 1631 | 100 | 100 |
| 146 SHARES OF TURKCELL ILETISIM HIZMET ADR(AMG 6510) | P | 2009-11-06 | 2011-02-18 | 2429 | 2448 | -19 | -19 |
| 52 SHARES OF FOOT LOCKER INC.(AMG 6510) | P | 2009-11-19 | 2011-02-18 | 1002 | 557 | 445 | 445 |
| 68 SHARES OF FOOT LOCKER INC.(AMG 6510) | P | 2009-11-23 | 2011-02-18 | 1310 | 695 | 615 | 615 |
| 150 SHARES OF FOOT LOCKER INC.(AMG 6510) | P | 2009-11-23 | 2011-02-24 | 2860 | 1532 | 1328 | 1328 |
| 227 SHARES OF TIME WARNER CABLE(AMG 6510) | P | 2009-08-17 | 2011-03-25 | 16036 | 7433 | 8603 | 8603 |
| 192 SHARES OF ELI LILLY & CO(AMG 6510) | P | 2009-11-06 | 2011-03-25 | 6633 | 6605 | 28 | 28 |
| 374 SHARES OF DUKE ENERGY HLDG CORP(AMG 6510) | P | 2008-02-07 | 2011-03-25 | 6678 | 6881 | -203 | -203 |
| 196 SHARES OF DUKE ENERGY HLDG CORP(AMG 6510) | P | 2008-07-11 | 2011-03-25 | 3500 | 3400 | 100 | 100 |
| 41 SHARES OF DUKE ENERGY HLDG CORP(AMG 6510) | P | 2008-10-29 | 2011-03-25 | 732 | 684 | 48 | 48 |
| 1 SHARES OF TAIWAN SEMICONDUCTOR ADR(AMG 6510) | P | 2009-09-16 | 2011-03-25 | 12 | 11 | 1 | 1 |
| 1 SHARES OF EXXON MOBIL CORP COM(AMG 6510) | P | 2008-10-30 | 2011-03-25 | 83 | 73 | 10 | 10 |
| 92 SHARES OF GLAXO SMITHKLINE PLC ADR(AMG 6510) | P | 2007-08-03 | 2011-03-28 | 3474 | 4700 | -1226 | -1226 |
| 118 SHARES OF TURKCELL ILETISIM HIZMET ADR(AMG 6510) | P | 2009-08-17 | 2011-07-27 | 1493 | 1880 | -387 | -387 |
| 30 SHARES OF TURKCELL ILETISIM HIZMET ADR(AMG 6510) | P | 2009-11-06 | 2011-07-27 | 380 | 503 | -123 | -123 |
| 159 SHARES OF FIRSTENERGY CORP COM(AMG 6510) | P | 2009-08-17 | 2011-09-30 | 7166 | 6922 | 244 | 244 |
| CAPITAL GAINS DIVIDENDS | P | 52155 | 52155 | 52155 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 1355044 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 146403 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2877710 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.050875 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 130911 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2504240 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.052276 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 191576 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 3256902 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.058822 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 178908 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 3849769 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.046472 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 0 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 3689943 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.0 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.208445 | TotalDistributionRatio |
| Average Distribution Ratio | 0.041689 | AverageDistributionRatio |
| Net Noncharitable Assets | 4383131 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 182728 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 13923 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 196651 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 2163988 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 13923 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 13923 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 13923 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 596 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 596 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Tax Due | 13327 | TaxDue |
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 E | 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 | 3108818 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1341061 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 4449879 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 4449879 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 66748 | CashDeemedCharitable |
| Net Noncharitable Assets | 4383131 | NetNoncharitableAssets |
| Minimum Investment Return | 219157 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 219157 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 13923 | TaxBasedOnInvestmentIncome |
| Total Tax | 13923 | TotalTax |
| Distributable Amount Before Adj | 205234 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 205234 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 205234 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 2163988 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 2163988 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 13923 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 2150065 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 205234 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year4 | 14039 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 30177 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 7107 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 3637 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 54960 | TotalExcessDistriCarryover |
| Qualifying Distributions | 2163988 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 205234 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 1958754 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 2013714 | 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 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 2013714 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 14039 | ExcessFromYear4 |
| Excess From Year3 | 30177 | ExcessFromYear3 |
| Excess From Year2 | 7107 | ExcessFromYear2 |
| Excess From Year1 | 3637 | ExcessFromYear1 |
| Excess From Current Year | 1958754 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (34 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | |||||||
| 6135 N BLACK CANYON HWY | PHOENIX | AZ | 85015 | NONE | EXEMPT | COMMUNITY | $7,500 |
| CITY OF HOPE | |||||||
| 1500 EAST SUARE ROAD | DUARTE | CA | 91010 | NONE | EXEMPT | COMMUNITY | $100 |
| DORSET CONGREGATIONAL CHURCH | |||||||
| 200 MAPLE HILL LN | DORSET | VT | 05251 | NONE | EXEMPT | RELIGIOUS | $250 |
| DORSET LIBRARY | |||||||
| PO BOX 38 ROUTE 30 | DORSET | VT | 05251 | NONE | EXEMPT | COMMUNITY | $100 |
| FIRST PRESBYTERIAN CHURCH | |||||||
| 3421 NORTH HAYDEN ROAD | SCOTTSDALE | AZ | 85251 | NONE | EXEMPT | RELIGIOUS | $1,000 |
| FRIENDS OF DICKINSON COUNTY TRAILS | |||||||
| PO BOX 304 | OKOBOJI | IA | 51355 | NONE | EXEMPT | COMMUNITY | $1,250 |
| FRIENDS OF SHERBORN LIBRARY | |||||||
| 4 SANGER STREET | SHERBORN | MA | 01770 | NONE | EXEMPT | COMMUNITY | $1,000 |
| HABITAT FOR HUMANITY | |||||||
| 115 E WATKINS | PHEONIX | AZ | 85004 | NONE | EXEMPT | COMMUNITY | $250 |
| HAMILTON COLLEGE | |||||||
| 198 COLLEGE HILL RD | CLINTON | NY | 13323 | NONE | EXEMPT | EDUCATIONAL | $2,000,000 |
| HORMEL FOUNDATION | |||||||
| 44 MADRONE ST | WILLITS | CA | 95490 | NONE | EXEMPT | HEALTH | $20,000 |
| JC HORMEL NATURE CENTER | |||||||
| 1304 21ST STREET NE | AUSTIN | MN | 55912 | NONE | EXEMPT | COMMUNITY | $250 |
| LEUKEMIA AND LYMPHOMA | |||||||
| 3877 N 7TH ST | PHOENIX | AZ | 85014 | NONE | EXEMPT | SCIENCE | $500 |
| 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 | $1,000 |
| MDA | |||||||
| 3300 E SUNRISE DRIVE | TUCSON | AZ | 85718 | NONE | EXEMPT | SCIENCE | $100 |
| NEW ENGLAND DISABLED SPORTS | |||||||
| PO BOX 26 | LINCOLN | NH | 03251 | NONE | EXEMPT | COMMUNITY | $500 |
| OKOBOJI FOUNDATION | |||||||
| PO BOX 593 | OKOBOJI | IA | 51355 | NONE | EXEMPT | COMMUNITY | $4,800 |
| PACELLI CATHOLIC SCHOOLS-AUSTIN | |||||||
| 511 4TH AVE NW | AUSTIN | MN | 55912 | NONE | EXEMPT | EDUCATION | $500 |
| PHOENIX SYMPHONY | |||||||
| ONE NORTH FIRST STREET SUITE 200 | PHOENIX | AZ | 85004 | NONE | EXEMPT | COMMUNITY | $500 |
| POTACH FOUNDATION | |||||||
| 2217 17TH ST SE | AUSTIN | MN | 55912 | NONE | EXEMPT | MEDICAL | $1,200 |
| 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 | $250 |
| SHEPHERD OF THE HILLS UCCC | |||||||
| 5524 E LAFAYETTE BLVD | PHOENIX | AZ | 85018 | NONE | EXEMPT | RELIGIOUS | $39,300 |
| SOUTHWEST CONFERENCE UNITED CHURCH OF CHRIST | |||||||
| 4423 N 24TH ST SUITE 600 | PHOENIX | AZ | 85016 | NONE | EXEMPT | RELIGIOUS | $5,600 |
| STEPHENS COLLEGE-OKOBOJI | |||||||
| 1200 E BROADWAY | COLUMBIA | MO | 65215 | NONE | EXEMPT | EDUCATIONAL | $250 |
| THE ALBAN INSTITUTE | |||||||
| 2121 COOPERATIVE WAY SUITE 100 | HERNDON | VA | 20171 | NONE | EXEMPT | RELIGIOUS | $100 |
| TRUSTEES OF HAMILTON COLLEGE | |||||||
| 198 COLLEGE HILL RD | CLINTON | NY | 13323 | NONE | EXEMPT | EDUCATIONAL | $31,000 |
| UNITED WAY OF MOWER CO | |||||||
| 301 NORTH MAIN ST | AUSTIN | MN | 55912 | NONE | EXEMPT | COMMUNITY | $2,000 |
| USSGA MEMORIAL FUND | |||||||
| 88 FIELD POINT RD | GREENWICH | CT | 06830 | NONE | EXEMPT | COMMUNITY | $100 |
| VALLEY OF THE SUN UNITED WAY | |||||||
| 1515 EAST OSBORN ROAD | PHEOENIX | AZ | 85014 | NONE | EXEMPT | COMMUNITY | $500 |
| WELLESLEY COLLEGE | |||||||
| 106 CENTRAL ST | WELLESLEY | MA | 02481 | NONE | EXEMPT | EDUCATIONAL | $15,000 |
| WORLD LEARNING | |||||||
| 1 KIPLING ROAD | BRATTLEBORO | VT | 053020676 | NONE | EXEMPT | EDUCATIONAL | $300 |
| 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 | 2161550 | 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 | $17,650 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $35,113 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $1,355,044 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $1,407,807 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 1407807 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | JOEL W JOHNSON | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10813 E WINDGATE PASS DRIVE | AddressLine1 |
| City | SCOTTSDALE | City |
| State | AZ | State |
| ZIP Code | 85255 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 824031 | AggregateContributions |
| Noncash Contribution Type | X | NoncashContributionType |
Noncash Property NoncashProperty
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number From Part I | 1 | ContributorNumberFromPartI |
| Noncash Property Description | 80,076 SHARES HORMEL STOCK | NoncashPropertyDescription |
| Fair Market Value | 2123616 | FairMarketValue |
| Date Received | 2011-02-18 | DateReceived |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| TAX PREP FEE | $4,500 | 2250 | 2250 |
| MISCELLANEOUS FEES | $377 | 189 | 188 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (31 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 3M CO | 9551 | 12177 |
| AT&T INC | 11353 | 13516 |
| BP AMOCO PLC | 12246 | 9275 |
| CHEVRONTEXACO | 10818 | 16173 |
| CITIGROUP | 5091 | 5209 |
| COCA-COLA CO | 8501 | 13434 |
| CONOCOPHILLIPS | 10171 | 15959 |
| EMERSON ELECTRIC CO | 4399 | 6150 |
| EXXON MOBIL CORP COM | 15423 | 18393 |
| FEDERATED INVESTORS | 11958 | 6954 |
| FIRSTENERGY CORP COM | 6946 | 8107 |
| FOOT LOCKER INC. | 4321 | 10084 |
| GENERAL ELEC CO COM | 22800 | 12394 |
| GLAXO SMITHKLINE PLC ADR | 17499 | 16701 |
| HOME DEPOT | 6875 | 10930 |
| INTEL CORP | 12194 | 18891 |
| JPMORGAN CHASE & CO | 14580 | 10341 |
| JOHNSON & JOHNSON | 13135 | 14624 |
| KEY CORP | 16026 | 14180 |
| KIMBERLY-CLARK CORP | 9879 | 12211 |
| KRAFT FOODS INC | 6382 | 8257 |
| MCDONALDS CORP COM | 7300 | 12943 |
| MERCK & CO. INC. | 6027 | 7238 |
| NOKIA CORPORATION | 11812 | 3764 |
| PFIZER COMMON STOCK | 22510 | 20147 |
| PHILIP MORRIS INTERNATIONAL | 10075 | 20248 |
| RAYTHEON CO | 15338 | 14901 |
| SANOFI-AVENTIS-ADR | 11260 | 12351 |
| SUN LIFE FINANCIAL | 14194 | 9279 |
| TAIWAN SEMICONDUCTOR ADR | 12580 | 15363 |
| TOTAL SA-SPON ADR | 11304 | 10682 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (28 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| ASTON/RIVER RD SMALL CAP VAL CL N | AT COST | 48383 | 41092 |
| BUFFALO MID CAP FUND | AT COST | 17040 | 14906 |
| BUFFALO SMALL CAP FUND #1444 | AT COST | 69724 | 61641 |
| CALAMOS GROWTH FUND CLASS A #606 | AT COST | 310590 | 259885 |
| CAUSEWAY INTERNATL VALUE FUND INST #1271 | AT COST | 100040 | 53548 |
| CHAMPLAIN SMALL CO FD-ADV | AT COST | 50800 | 52590 |
| COHEN & STEERS REALTY | AT COST | 54900 | 58130 |
| DELAFIELD FUND INC | AT COST | 41740 | 41546 |
| DODGE & COX STOCK FUND #145 | AT COST | 288140 | 185968 |
| ETFS PALLADIUM TRUST | AT COST | 11009 | 8522 |
| FMI COMMON STOCK FUND | AT COST | 50200 | 49858 |
| GOLDMAN SACHS FS TIF US TREASURY INSTL #506 | AT COST | 42954 | 42954 |
| HARBOR MID CAP VALUE FUND #023 | AT COST | 99553 | 86370 |
| JENSEN PORTFOLIO CL I | AT COST | 20080 | 19985 |
| MANNING & NAPIER WORLD OPPORTUNITIES FUND | AT COST | 20780 | 16144 |
| MARSICO FOCUS FUND #40 | AT COST | 310590 | 279020 |
| MERIDIAN GROWTH FUND #75 | AT COST | 72598 | 73569 |
| OAKMARK INTERNATIONAL FUND (HARRIS) #109 | AT COST | 75040 | 63168 |
| PIMCO LOW DURATION FUND #36 | AT COST | 254699 | 255917 |
| ROYCE PREMIER FUND | AT COST | 40160 | 39613 |
| RS GLOBAL NATURAL RESOURCE # 1474 | AT COST | 89219 | 86586 |
| RS VALUE FUND - A | AT COST | 131347 | 106288 |
| T ROWE PRICE INSTITUTIONAL FLOWATING RATE | AT COST | 120240 | 119675 |
| T ROWE PRICE MID-CAP GROWTH #64 | AT COST | 70505 | 66312 |
| THIRD AVENUE INTERNATIONAL VALUE | AT COST | 76855 | 56721 |
| USAA PRECIOUS METALS AND MINERALS FUND | AT COST | 102560 | 77998 |
| VANGUARD ENERGY FUND INVESTOR SHS #51 | AT COST | 21580 | 177834 |
| WILLIAM BLAIR INTL GROWTH-I | AT COST | 119770 | 78168 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DEPOSITS IN TRANSIT | Description |
| BOY Book Value | 32704 | BOYBookValue |
| EOY Book Value | 31850 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGT FEES | Category |
| Amount | $12,547 | Amount |
| Net Investment Income | 12547 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES PAID | $541 | 541 | 0 |
| 2011 ESTIMATED TAX | $400 | 0 | 0 |
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