ROY G AND NAOMI HARMON JOHNSTON FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ROY G AND NAOMI HARMON JOHNSTON FAMILY FOUNDATION (EIN 26-6286807)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-24
- IRS object ID
- 202511149349100421
- Schema version
- 2024v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-24T14:55:08-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 833449681 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CRESSET TAX SERVICES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 444 W LAKE ST SUITE 4700 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 266286807 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROY G AND NAOMI HARMON JOHNSTON | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROYG | BusinessNameControlTxt |
| Phone | 6265681536 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 730 S OAK KNOLL AVE | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91106 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT JOHNSTON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6265681536 | PhoneNum |
| Signature | 2025-01-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS F LENZ | PreparerPersonNm |
| PTIN | P01879885 | PTIN |
| Phone | 3124292482 | PhoneNum |
| Preparation | 2025-04-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,362,217 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $453 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $453 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $453 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $94,473 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $94,473 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $94,473 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $74,096 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,295,697 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $74,096 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $4,994 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $169,022 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $169,022 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $99,920 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $2,520 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $252 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,268 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $23,765 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $23,765 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,507 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $348 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $75 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,765 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,765 | TravConfMeetingDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $43,557 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,365 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,108 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,558,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,558,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,602,057 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,365 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,566,608 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,433,035 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $144,657 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $99,920 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $12,189 | CashBOYAmt |
| Cash EOY | $33,114 | CashEOYAmt |
| Cash EOYFMV | $33,114 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $144,099 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $514,497 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $514,497 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,571,588 | CorporateStockBOYAmt |
| Corporate Stock EOY | $458,129 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $598,230 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $936,359 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $227,961 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $216,376 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,664,235 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,233,701 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,362,217 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $2,501 | AccountsPayableEOYAmt |
| Total Liabilities EOY | $2,501 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,664,235 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,231,200 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,664,235 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,231,200 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,664,235 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,233,701 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,664,235 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,433,035 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,231,200 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,231,200 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2024-01-01 | 2024-12-31 | $346,596 | $341,828 | $4,768 | $4,768 |
| PUBLICLY TRADED SECURITIES | P | 2024-01-01 | 2024-12-31 | $226 | $226 | $226 | |
| PUBLICY TRADED SECURITIES | P | 2020-01-01 | 2024-12-31 | $1,947,032 | $1,879,773 | $67,259 | $67,259 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $74,096 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $4,994 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,011 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,011 | SubtotalAmt |
| Tax Based On Investment Income | $2,011 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,208 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,208 | TotalPaymentsAndCreditsAmt |
| Tax Due | $803 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ROBERT JOHNSTON | IndividualWithBooksNm |
| Phone | 6265681536 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 730 S OAK KNOLL AVE | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT JOHNSTON | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 730 S OAK KNOLL AVE | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2.78 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $10,000 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,789,902 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $993,889 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,783,791 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,783,791 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $41,757 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,742,034 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $137,102 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $137,102 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,011 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,011 | TotalTaxAmt |
| Distributable Before Adj | $135,091 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $135,091 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $135,091 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,566,608 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,566,608 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $135,091 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $10,603 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,603 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,566,608 | QualifyingDistributionsAmt |
| Applied To Current Year | $135,091 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,431,517 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,442,120 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,442,120 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $10,603 | ExcessFromYear1Amt |
| Excess From Current Year | $1,431,517 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| ALL SAINTS EPISCOPAL | |||||||||
| 1ST NATIONS KITCHEN | 3036 LONGFELLOW AVE S | MINNEAPOLIS | MN | 55407 | NONE | PUBLLIC | GENERAL | $8,000 | |
| KENNEBEC MONTESSORI SCHOOL | |||||||||
| 38 SHERIDAN DR | FAIRFIELD | ME | 04937 | NONE | PUBLIC | GENERAL | $2,000 | ||
| MAIN STREET | |||||||||
| 65 WATER ST | SKOWHEGAN | ME | 04976 | NONE | PUBLIC | GENERAL | $5,000 | ||
| YWCA OF MINNEAPOLIS-UPTOWN | |||||||||
| 2808 HENNEPIN AVE S | MINNEAPOLIS | MN | 55408 | NONE | PUBLIC | GENERAL | $5,500 | ||
| WILLIAM CAREY HERITAGE FOUNDATION | |||||||||
| 1105 GARDEN OF THE GODS R | COLORADO SPRINGS | CO | 80907 | NONE | PUBLIC | GENERAL | $3,500 | ||
| WESTMONT COLLEGE | |||||||||
| 955 LA PAZ RD | SANTA BARBARA | CA | 93108 | NONE | PUBLIC | GENERAL | $1,500,000 | ||
| CENTER STAGE | |||||||||
| 2640 S MYRTLE AVE 9 | MONROVIA | CA | 91016 | NONE | PUBLIC | GENERAL | $2,500 | ||
| SATSUSA | |||||||||
| PO BOX 118 | MAYAGUEZ | PR | 00681 | NONE | PUBLIC | GENERAL | $15,000 | ||
| SKOWHEGAN MIDDLE SCHOOL | |||||||||
| 155 ACADEMY CIR | SKOWHEGAN | ME | 04976 | NONE | PUBLIC | GENERAL | $500 | ||
| GENDER JUSTICE | |||||||||
| 663 UNIVERSITY AVE W | SAINT PAUL | MN | 55104 | NONE | PUBLIC | GENERAL | $500 | SUITE 200 | |
| GREEN CARD VOICES | |||||||||
| 2611 1ST AVE S | MINNEAPOLIS | MN | 55408 | NONE | PUBLIC | GENERAL | $2,500 | ||
| SKOWHEGAN ECONOMIC DEVELOPMENT | |||||||||
| 225 WATER ST | SKOWHEGAN | ME | 04976 | NONE | PUBLIC | GENERAL | $7,500 | ||
| PETERSON WATER FOUNDATION | |||||||||
| 3335 WATT AVE | SACRAMENTO | CA | 95821 | NONE | PUBLIC | GENERAL | $3,000 | STE B PMB 233 | |
| FEAT NETWORK | |||||||||
| 5 ROCKAWAY RD | FALMOUTH | ME | 04105 | NONE | PUBLC | GENERAL | $500 | ||
| FUTSAL SOCIETY | |||||||||
| 1700 3RD AVE S | MINNEAPOLIS | MN | 55404 | NONE | PUBLIC | GENERAL | $2,500 | APT 1 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,558,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $453 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $94,473 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $74,096 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $169,022 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $169,022 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,520 | Amt |
| Net Investment Income | $252 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,268 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| How Acquired | PURCHASE | HowAcquiredTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DOUBLELINE TOTAL RETURN | $59,442 | $50,897 |
| VANGUARD SHORT TERM INVESTMENTS | ||
| VIRTUS SEIX FLOATING RATE | $57,093 | $54,552 |
| ALPS/SMITH TOTAL RETURN BOND I | $111,426 | $110,927 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GQG PTRS EMERGING | $15,130 | $19,983 |
| ISHARES CORE S&P 500 | $118,628 | $231,940 |
| ISHARES CORE S&P MID CAP | $20,873 | $25,236 |
| VARIANT ALTENRATIVE INCOME | ||
| HARBOR SMALL CAP VALUE I | $21,354 | $23,480 |
| HARDING LOEVNER INTL | $40,832 | $47,398 |
| ISHARES CORE MSCI | $18,420 | $19,687 |
| ISHARES CORE MSCI EAFE | $43,122 | $45,331 |
| PROSHARES S&P 500 DIV | $67,223 | $72,771 |
| ISHARES CORE US | $112,547 | $112,404 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $23,765 | Amt |
| Net Investment Income | $23,765 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| STATE OF CALIFORNIA | $75 | $75 | |
| FEDERAL INCOME TAX | $1,084 | ||
| FOREIGN TAX | $348 | $348 |