JW JOHNSON FAMILY CHARITABLE TRUST: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- JW JOHNSON FAMILY CHARITABLE TRUST (EIN 20-7203295)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-13
- IRS object ID
- 201131339349101218
- Schema version
- 2010v3.2
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-13T09:53:08-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | A M G NATIONAL TRUST BANK | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6501 EAST BELLEVIEW AVENUE 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 | 2010-01-01 | 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 | 2011-05-04 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PATRICE A ONOFRIO CPA | Name |
| Phone | 3036942190 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 3203173 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 30097 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 30097 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 33623 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 33623 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -18079 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 191311 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 45641 | TotalRevenueAndExpenses |
| Total Net Investment Income | 63720 | 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 | 4556 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2278 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 2278 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 4978 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 4978 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1172 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 472 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 10706 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 7728 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 2278 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 144685 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 144685 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 155391 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 7728 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 146963 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -109750 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 55992 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 2727 | CashBOY |
| Cash EOY | 150 | CashEOY |
| Cash EOYFMV | 150 | CashEOYFMV |
| Accounts Receivable | 513 | AccountsReceivable |
| Accounts Receivable EOY | 513 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 513 | AccountsReceivableEOYFMV |
| Investments Other BOY | 3266644 | InvestmentsOtherBOY |
| Investments Other EOY | 3191662 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 3202510 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 3269371 | TotalAssetsBOY |
| Total Assets EOY | 3192325 | TotalAssetsEOY |
| Total Assets EOYFMV | 3203173 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 0 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 32704 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 32704 | 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 | 3269371 | RetainedEarningsBOY |
| Retained Earnings EOY | 3159621 | RetainedEarningsEOY |
| Total Net Assets BOY | 3269371 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3159621 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3269371 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3192325 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3269371 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -109750 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 3159621 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 3159621 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (21 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 |
|---|---|---|---|---|---|---|---|
| .545 SHARES OF CHUNGHWA TELECOM LTD-ADR WI | P | 2009-08-17 | 2010-02-17 | 10 | 10 | 0 | 0 |
| 128 SHARES OF CHARLES SCHWAB CORP | P | 2009-08-17 | 2010-06-07 | 2089 | 2281 | -192 | -192 |
| 108 SHARES OF TELECOMMUNICACOES DE S P-ADR | P | 2009-08-17 | 2010-06-07 | 2188 | 2456 | -268 | -268 |
| 3 SHARES OF TELECOMMUNICACOES DE S P-ADR | P | 2009-08-19 | 2010-06-07 | 61 | 68 | -7 | -7 |
| 194 SHARES OF CHUNGHWA TELECOM LTD-ADR WI | P | 2009-08-17 | 2010-06-07 | 3694 | 3570 | 124 | 124 |
| 2 SHARES OF ELI LILLY & CO | P | 2009-11-06 | 2010-06-08 | 65 | 69 | -4 | -4 |
| 8 SHARES OF TELECOMMUNICACOES DE S P-ADR | P | 2009-08-19 | 2010-06-08 | 162 | 181 | -19 | -19 |
| 1 SHARES OF TOTAL SA-SPON ADR | P | 2010-04-22 | 2010-06-08 | 45 | 56 | -11 | -11 |
| 139 SHARES OF FOOT LOCKER INC. | P | 2009-11-18 | 2010-11-03 | 2239 | 1509 | 730 | 730 |
| 227 SHARES OF FOOT LOCKER INC. | P | 2009-11-19 | 2010-11-03 | 3657 | 2433 | 1224 | 1224 |
| 222 SHARES OF FOOT LOCKER INC. | P | 2009-11-19 | 2010-11-16 | 3637 | 2380 | 1257 | 1257 |
| 279 SHARES OF KRAFT FOODS INC | P | 2008-07-11 | 2010-05-21 | 8161 | 8057 | 104 | 104 |
| 384 SHARES OF CHARLES SCHWAB CORP | P | 2008-02-06 | 2010-06-07 | 6267 | 7753 | -1486 | -1486 |
| 68 SHARES OF DUKE ENERGY HLDG CORP | P | 2008-02-07 | 2010-06-07 | 1062 | 1251 | -189 | -189 |
| 57 SHARES OF AT&T INC | P | 2008-11-19 | 2010-06-08 | 1398 | 1448 | -50 | -50 |
| 11 SHARES OF DUKE ENERGY HLDG CORP | P | 2008-02-07 | 2010-06-08 | 173 | 202 | -29 | -29 |
| 2 SHARES OF KIMBERLY-CLARK CORP | P | 2008-07-11 | 2010-06-08 | 122 | 119 | 3 | 3 |
| 3 SHARES OF KRAFT FOODS INC | P | 2008-07-11 | 2010-06-08 | 85 | 87 | -2 | -2 |
| 75000 UNITS OF SLM CORP 4.5% 07/26/2010 | P | 2007-04-04 | 2010-07-26 | 75000 | 73490 | 1510 | 1510 |
| 3484.321 SHARES OF WILLIAM BLAIR INTL GROWTH-I | P | 2007-03-22 | 2010-09-09 | 69960 | 101970 | -32010 | -32010 |
| CAPITAL GAINS DIVIDENDS | P | 11236 | 11236 | 11236 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -18079 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 130911 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2504240 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.052276 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 191576 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3256902 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.058822 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 178908 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 3849769 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.046472 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 0 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 3689943 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.0 | DistributionRatioYear4 |
| Total Distribution Ratio | 0.157570 | TotalDistributionRatio |
| Average Distribution Ratio | 0.039393 | AverageDistributionRatio |
| Net Noncharitable Assets | 2877710 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 113362 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 560 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 113922 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 146963 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 560 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 560 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 560 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 756 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 756 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 196 | Overpayment |
| Amount Credited To Next Year | 196 | 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 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 | 2921413 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 120 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2921533 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 2921533 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 43823 | CashDeemedCharitable |
| Net Noncharitable Assets | 2877710 | NetNoncharitableAssets |
| Minimum Investment Return | 143886 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 143886 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 560 | TaxBasedOnInvestmentIncome |
| Total Tax | 560 | TotalTax |
| Distributable Amount Before Adj | 143326 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 143326 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 143326 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 146963 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 146963 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 560 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 146403 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 143326 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year3 | 14039 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 30177 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 7107 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 51323 | TotalExcessDistriCarryover |
| Qualifying Distributions | 146963 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 143326 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 3637 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 54960 | 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 | 54960 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 14039 | ExcessFromYear3 |
| Excess From Year2 | 30177 | ExcessFromYear2 |
| Excess From Year1 | 7107 | ExcessFromYear1 |
| Excess From Current Year | 3637 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (38 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | ||||||||
| PO BOX 22718 | OKLAHOMA CITY | OK | 731231718 | NONE | EXEMPT | COMMUNITY | $100 | |
| AMERICAN RED CROSS | ||||||||
| 6135 N BLACK CANYON HWY | PHOENIX | AZ | 85015 | NONE | EXEMPT | COMMUNITY | $2,500 | |
| ARIZONA PSYCHOLOGICAL ASSOCIATION | ||||||||
| 3933 S MCCLINTOCK DR STE 505 | TEMPE | AZ | 85272 | NONE | EXEMPT | MEDICAL | $100 | |
| AUSTIN MEDICAL CENTER FOUNDATION | ||||||||
| 1000 1ST DR NW | AUSTIN | MN | 55912 | NONE | EXEMPT | SCIENCE | $1,000 | |
| CHILDREN'S CANCER RESEARCH FUND | ||||||||
| 7301 OHMS LANE SUITE 460 | MINNEAPOLIS | MN | 55439 | NONE | EXEMPT | COMMUNITY | $100 | |
| DORSET CONGREGATIONAL CHURCH | ||||||||
| 200 MAPLE HILL LN | DORSET | VT | 05251 | NONE | EXEMPT | RELIGIOUS | $50 | |
| DORSET LIBRARY | ||||||||
| PO BOX 38 ROUTE 30 | DORSET | VT | 05251 | NONE | EXEMPT | COMMUNITY | $100 | |
| EATON CANYON NATURE CENTER | ||||||||
| 1750 N ALTADENA DR | PASADENA | CA | 91107 | NONE | EXEMPT | COMMUNITY | $100 | |
| FRIENDS OF DICKINSON COUNTY TRAILS | ||||||||
| PO BOX 304 | OKOBOJI | IA | 51355 | NONE | EXEMPT | COMMUNITY | $7,500 | |
| FRIENDS OF JCH NATURE CENTER | ||||||||
| 9601 FOSSIL RIDGE RD | FORT WORTH | TX | 76135 | NONE | EXEMPT | COMMUNITY | $250 | |
| HOME OF TRUTH | ||||||||
| 1300 GRAND STREET | ALAMEDA | CA | 94501 | NONE | EXEMPT | RELIGIOUS | $5,000 | |
| HORMEL FOUNDATION | ||||||||
| 301 N MAIN | AUSTIN | MN | 55912 | NONE | EXEMPT | COMMUNITY | $20,000 | |
| HOWARD BUSINESS SCHOOL | ||||||||
| 2400 6TH STREET NORTHWEST | WASHINGTON | DC | 200590002 | NONE | EXEMPT | EDUCATIONAL | $250 | |
| LAKES ART CENTER | ||||||||
| 2201 HWY 71 | OKOBOJI | IA | 513557715 | NONE | EXEMPT | COMMUNITY | $135 | |
| 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 | |
| MDA | ||||||||
| 3300 E SUNRISE DRIVE | TUCSON | AZ | 85718 | NONE | EXEMPT | SCIENCE | $100 | |
| MILFORD UNITED METHODIST CHURCH | ||||||||
| 541 MAIN STREET | MILFORD | OH | 451501172 | NONE | EXEMPT | RELIGIOUS | $100 | |
| NATIONAL MULTIPLE SCLEORSIS SOCIETY | ||||||||
| 733 THIRD AVE 3RD FLOOR | NEW YORK | NY | 10017 | NONE | EXEMPT | COMMUNITY | $100 | |
| NEW ENGLAND DISABLED SPORTS | ||||||||
| PO BOX 26 | LINCOLN | NH | 03251 | NONE | EXEMPT | COMMUNITY | $500 | |
| PMC-THE JIMMY FUND | ||||||||
| C/O DANA-FARBER CANCER INSTITUTE PO | BOSTON | MA | 022849168 | NONE | EXEMPT | MEDICAL | $50 | BOX 849168 |
| ROCHESTER MONTESORRI SCHOOL | ||||||||
| 5099 7TH ST NW | ROCHESTER | MN | 55901 | NONE | EXEMPT | COMMUNITY | $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 | |
| SANTA CLARA UNIVERSITY | ||||||||
| 500 EL CAMINO REAL | SANTA CLARA | CA | 95053 | NONE | EXEMPT | EDUCATIONAL | $1,000 | |
| SHEPHERD OF THE HILLS UCCC | ||||||||
| 5524 E LAFAYETTE BLVD | PHOENIX | AZ | 85018 | NONE | EXEMPT | RELIGIOUS | $19,300 | |
| SOUTHWEST CONFERENCE UNITED CHURCH OF CHRIST | ||||||||
| 4423 N 24TH ST SUITE 600 | PHOENIX | AZ | 85016 | NONE | EXEMPT | RELIGIOUS | $100 | |
| TEAM FOR KIDS | ||||||||
| C/O NY ROAD RUNNERS YOUTH PROGRAMS | NEW YORK | NY | 10022 | NONE | EXEMPT | COMMUNITY | $250 | 845 THRID AVENUE 11TH FLOOR |
| THE ALBAN INSTITUTE | ||||||||
| 2121 COOPERATIVE WAY SUITE 100 | HERNDON | VA | 20171 | NONE | EXEMPT | RELIGIOUS | $100 | |
| THE CENTER FOR PROGRESSIVE CHRISTIANITY | ||||||||
| 4916 PT FOSDICK DR NW 148 | GIG HARBOR | WA | 98335 | NONE | EXEMPT | RELIGIOUS | $100 | |
| TRINITY REGIONAL MEDICAL CENTER HOSPICE PROGRAM | ||||||||
| 802 KENYON ROAD | FORT DODGE | IA | 50501 | NONE | EXEMPT | MEDICAL | $100 | |
| TRUSTEES OF HAMILTON COLLEGE | ||||||||
| 198 COLLEGE HILL RD | CLINTON | NY | 13323 | NONE | EXEMPT | EDUCATIONAL | $41,000 | |
| UNITED WAY OF MOWER CO | ||||||||
| 301 NORTH MAIN ST | AUSTIN | MN | 55912 | NONE | EXEMPT | COMMUNITY | $5,000 | |
| USSGA MEMORIAL FUND | ||||||||
| 88 FIELD POINT RD | GREENWICH | CT | 06830 | NONE | EXEMPT | COMMUNITY | $100 | |
| WELLESLEY COLLEGE | ||||||||
| 106 CENTRAL ST | WELLESLEY | MA | 02481 | NONE | EXEMPT | EDUCATIONAL | $10,000 | |
| WELLESLEY CENTERS FOR WOMEN | ||||||||
| 106 CENTRAL ST | WELLESLEY | MA | 02481 | NONE | EXEMPT | COMMUNITY | $1,000 | |
| YALE DIVINITY COLLEGE | ||||||||
| 409 PROSPECT ST | NEW HAVEN | CT | 06511 | NONE | EXEMPT | RELIGIOUS | $1,000 | |
| YMCA -CAMP FOSTER-BEDELL AMILY YMCA | ||||||||
| 1900 41ST STREET | SPIRIT LAKE | IA | 513607626 | NONE | EXEMPT | COMMUNITY | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 144685 | 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 | $30,097 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $33,623 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 01 | ExclusionCode |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$18,079 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $45,641 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 45641 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| TAX PREP FEE | $4,300 | 2150 | 2150 |
| MISCELLANEOUS FEES | $256 | 128 | 128 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (63 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| ALLIANCEBERNSTEIN INTL GROWTH FUND | AT COST | 90040 | 67316 |
| AMER CENT INTL BOND FUND #992 | AT COST | 50418 | 49926 |
| AMG NATIONAL TRUST BANK SWEEP | AT COST | 1 | 1 |
| ASTON/RIVER RD SMALL CAP VAL CL N | AT COST | 48383 | 42050 |
| BUFFALO SMALL CAP FUND #1444 | AT COST | 69724 | 64806 |
| CALAMOS GROWTH FUND CLASS A #606 | AT COST | 310590 | 297722 |
| CAUSEWAY INTERNATL VALUE FUND INST #1271 | AT COST | 100040 | 62035 |
| CHAMPLAIN SMALL CO FD-ADV | AT COST | 40760 | 45381 |
| COHEN & STEERS REALTY | AT COST | 33020 | 34527 |
| DELAFIELD FUND INC | AT COST | 41740 | 45358 |
| DODGE & COX STOCK FUND #145 | AT COST | 288140 | 197165 |
| FMI COMMON STOCK FUND | AT COST | 30119 | 32338 |
| GOLDMAN SACHS FS TIF US TREASURY INSTL #506 | AT COST | 98854 | 98854 |
| HARBOR MID CAP VALUE FUND #023 | AT COST | 88213 | 80544 |
| HARDING LOEVNER EMERG MKTS | AT COST | 117520 | 125186 |
| MARSICO FOCUS FUND #40 | AT COST | 310590 | 286625 |
| MERIDIAN GROWTH FUND #75 | AT COST | 62558 | 69512 |
| OAKMARK INTERNATIONAL FUND (HARRIS) #109 | AT COST | 75040 | 74084 |
| PIMCO HIGH YIELD INST #108 | AT COST | 234980 | 281000 |
| PIMCO LOW DURATION FUND #36 | AT COST | 36120 | 40051 |
| ROYCE PREMIER FUND | AT COST | 30120 | 33982 |
| RS GLOBAL NATURAL RESOURCE # 1474 | AT COST | 15839 | 19487 |
| RS VALUE FUND - A | AT COST | 131347 | 119468 |
| T ROWE PRICE EMERGING MARKETS BOND FUND # 110 | AT COST | 27880 | 27294 |
| T ROWE PRICE INTERNATIONAL BOND #76 | AT COST | 94140 | 95834 |
| T ROWE PRICE MID-CAP GROWTH #64 | AT COST | 70506 | 73607 |
| THIRD AVENUE INTERNATIONAL VALUE | AT COST | 159247 | 134022 |
| USAA PRECIOUS METALS AND MINERALS FUND | AT COST | 33019 | 31853 |
| VANGUARD ENERGY FUND INVESTOR SHS #51 | AT COST | 21580 | 192538 |
| WILLIAM BLAIR INTL GROWTH-I | AT COST | 119770 | 91428 |
| 3M CO | AT COST | 9551 | 12859 |
| AMG NATIONAL TRUST BANK SWEEP | AT COST | 24828 | 24828 |
| AT&T INC | AT COST | 11353 | 13133 |
| BP AMOCO PLC | AT COST | 11805 | 9143 |
| CHEVRONTEXACO | AT COST | 10818 | 13870 |
| COCA-COLA CO | AT COST | 8501 | 12628 |
| CONOCOPHILLIPS | AT COST | 10171 | 14914 |
| DUKE ENERGY HLDG CORP | AT COST | 10966 | 10882 |
| ELI LILLY & CO | AT COST | 6605 | 6728 |
| EMERSON ELECTRIC CO | AT COST | 9329 | 15722 |
| EXXON MOBIL CORP COM | AT COST | 15497 | 15940 |
| FEDERATED INVESTORS | AT COST | 7792 | 7877 |
| FIRSTENERGY CORP COM | AT COST | 11011 | 9773 |
| FOOT LOCKER INC. | AT COST | 7105 | 13597 |
| GENERAL ELEC CO COM | AT COST | 22800 | 12657 |
| GLAXO SMITHKLINE PLC ADR | AT COST | 22199 | 17963 |
| HOME DEPOT | AT COST | 6875 | 9116 |
| INTEL CORP | AT COST | 12194 | 16382 |
| JPMORGAN CHASE & CO & CO | AT COST | 14580 | 13193 |
| KIMBERLY-CLARK CORP KIMBERLY CLARK CORP | AT COST | 9488 | 10086 |
| KRAFT FOODS INC | AT COST | 6382 | 6964 |
| MCDONALDS CORP COM | AT COST | 6469 | 9058 |
| MERCK & CO. INC. | AT COST | 5994 | 6884 |
| NOKIA CORPORATION | AT COST | 11812 | 8060 |
| PFIZER COMMON STOCK | AT COST | 22510 | 16302 |
| PHILIP MORRIS INTERNATIONAL | AT COST | 10075 | 15101 |
| SANOFI-AVENTIS-ADR | AT COST | 11297 | 10926 |
| SUN LIFE FINANCIAL | AT COST | 3240 | 3431 |
| TAIWAN SEMICONDUCTOR ADR | AT COST | 12591 | 14935 |
| TELECOMMUNICACOES DE S P-ADR | AT COST | 3482 | 3768 |
| TIME WARNER CABLE | AT COST | 7908 | 15583 |
| TOTAL SA-SPON ADR | AT COST | 11305 | 11177 |
| TURKCELL ILETISIM HIZMET ADR | AT COST | 4831 | 5036 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DEPOSITS IN TRANSIT | Description |
| BOY Book Value | 0 | BOYBookValue |
| EOY Book Value | 32704 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGT FEES | Category |
| Amount | $4,978 | Amount |
| Net Investment Income | 4978 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES PAID | $472 | 472 | 0 |
| 2010 ESTIMATED TAX | $700 | 0 | 0 |
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