ROY G AND NAOMI HARMON JOHNSTON FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ROY G AND NAOMI HARMON JOHNSTON FAMILY FOUNDATION (EIN 26-6286807)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-29
- IRS object ID
- 202431209349100843
- Schema version
- 2023v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-29T16:23:44-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | 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 | 2024-02-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT | PersonFirstNm |
| Person Last | JOHNSTON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| 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 | 2024-04-25 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,754,484 | 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 | $179 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $179 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $179 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $88,278 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $88,278 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $88,278 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $23,275 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $396,015 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $23,275 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $111,732 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $111,732 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $88,457 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $105 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $945 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $23,263 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $23,263 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,739 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,664 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $75 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $10,299 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10,299 | TravConfMeetingDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $44,351 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,032 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,319 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $143,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $143,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $187,351 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,032 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $154,319 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$75,619 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $86,700 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $88,457 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,588 | CashBOYAmt |
| Cash EOY | $12,189 | CashEOYAmt |
| Cash EOYFMV | $12,189 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $28,534 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $144,099 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $144,099 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,676,661 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,571,588 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,704,097 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $954,372 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $936,359 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $894,099 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $79,558 | OtherInvestmentsBOYAmt |
| Total Assets BOY | $2,741,713 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,664,235 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,754,484 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,741,713 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,664,235 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,741,713 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,664,235 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,741,713 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,664,235 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,741,713 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$75,619 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,666,094 | SubtotalAmt |
| Other Decreases | $1,859 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,664,235 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 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 | 2023-01-01 | 2023-01-27 | $4,174 | $4,199 | -$25 | -$25 |
| PUBLICLY TRADED SECURITIES | P | 2020-01-01 | 2023-12-31 | $383,579 | $368,541 | $15,038 | $15,038 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $23,275 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,205 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,205 | SubtotalAmt |
| Tax Based On Investment Income | $1,205 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,329 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,329 | TotalPaymentsAndCreditsAmt |
| Overpayment | $124 | OverpaymentAmt |
| Applied To ES Tax | $124 | AppliedToESTaxAmt |
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 | 2.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $8,000 | 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 | $2,676,624 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,676,624 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,676,624 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $40,149 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,636,475 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $131,824 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $131,824 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,205 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,205 | TotalTaxAmt |
| Distributable Before Adj | $130,619 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $130,619 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $130,619 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $154,319 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $154,319 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $130,619 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $13,097 | UndistributedIncomePYAmt |
| Qualifying Distributions | $154,319 | QualifyingDistributionsAmt |
| Applied To Year1 | $13,097 | AppliedToYear1Amt |
| Applied To Current Year | $130,619 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $10,603 | RemainingDistriFromCorpusAmt |
| Total Corpus | $10,603 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $10,603 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $10,603 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 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 | $3,500 | |
| CENTRO HISPANO DE ESTUDIOS | |||||||||
| TEOLOGICOS | 1005 E PALMER ST | COMPTON | CA | 90221 | NONE | PUBLIC | GENERAL | $15,000 | |
| CITY BUREAU DOCUMENTERS | |||||||||
| 3619 S STATE ST | CHICAGO | IL | 60609 | NONE | PUBLIC | GENERAL | $2,000 | SUITE 400 | |
| COMO ZOO FOUNDATION | |||||||||
| 1225 ESTABROOK DR | SAINT PAUL | MN | 55103 | NONE | PUBLIC | GENERAL | $500 | ||
| DOCTORS WITHOUT BORDERS | |||||||||
| 40 RECTOR ST | NEW YORK | NY | 10006 | NONE | PUBLIC | GENERAL | $2,500 | 16TH FLOOR | |
| EVANGELICAL COVENANT CHURCH | |||||||||
| 8303 W HIGGINS RD | CHICAGO | IL | 60631 | NONE | PUBLIC | GENERAL | $2,500 | ||
| FULLER SEMINARY | |||||||||
| 135 N OAKLAND AVE | PASADENA | CA | 91182 | NONE | PUBLIC | GENERAL | $56,000 | ||
| JIM BROWNE FOUNDATION | |||||||||
| 289 GOLF COURSE RD | MADISON | ME | 04950 | NONE | PUBLIC | GENERAL | $9,000 | ||
| KENNEBEC MONTESSORI SCHOOL | |||||||||
| 38 SHERIDAN DR | FAIRFIELD | ME | 04937 | NONE | PUBLIC | GENERAL | $5,000 | ||
| KENNEBEC VALLEY COMMUNITY ACTION | |||||||||
| PROGRAM | 101 WATER ST | WATERVILLE | ME | 04901 | NONE | PUBLIC | GENERAL | $2,000 | |
| MAIN STREET | |||||||||
| 65 WATER ST | SKOWHEGAN | ME | 04976 | NONE | PUBLIC | GENERAL | $2,000 | ||
| OUR STREETS MINNEAPOLIS | |||||||||
| 701 N 3RD ST | MINNEAPOLIS | MN | 55401 | NONE | PUBLIC | GENERAL | $4,000 | SUITE 001A | |
| PASADENA COVENANT CHURCH | |||||||||
| 539 N LAKE AVE | PASADENA | CA | 91101 | NONE | PUBLIC | CAPITAL CAMPAIGN | $25,000 | ||
| PASADENA EDUCATIONAL FOUNDATION | |||||||||
| 351 S HUDSON AVE | PASADENA | CA | 91101 | NONE | PUBLIC | GENERAL | $1,000 | 153 | |
| PASADENA YOUNG LIFE | |||||||||
| 254 N LAKE AVE | PASADENA | CA | 91101 | NONE | PUBLIC | GENERAL | $2,000 | 155 | |
| RECLAIM | |||||||||
| 2446 UNIVERSITY AVE W | SAINT PAUL | MN | 55114 | NONE | PUBLIC | GENERAL | $500 | SUITE 104 | |
| SAHAN JOURNAL | |||||||||
| 428 MINNESOTA ST | SAINT PAUL | MN | 55101 | NONE | PUBLIC | GENERAL | $2,000 | SUITE 55 | |
| STATES NEWSROOM | |||||||||
| 50 F ST NW | WASHINGTON | DC | 20001 | NONE | PUBLIC | GENERAL | $2,000 | SUITE 460 | |
| WE ENCOURAGE | |||||||||
| 1191 MORADA PL | ALTADENA | CA | 91001 | NONE | PUBLIC | GENERAL | $2,000 | ||
| WINTER KIDS EDUCATION FOUNDATION | |||||||||
| PO BOX 7566 | PORTLAND | ME | 04112 | NONE | PUBLIC | GENERAL | $500 | ||
| YWCA OF MINNEAPOLIS-UPTOWN | |||||||||
| 2808 HENNEPIN AVE S | MINNEAPOLIS | MN | 55408 | NONE | PUBLIC | GENERAL | $4,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $143,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $179 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $88,278 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,275 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $111,732 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $111,732 | 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 | $1,050 | Amt |
| Net Investment Income | $105 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $945 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DIAMOND HILL CORPORATE | ||
| DOUBLELINE TOTAL RETURN | $131,539 | $112,471 |
| TCW EMERGING MARKETS INC | ||
| VANGUARD SHORT TERM INVESTMENTS | $391,606 | $374,740 |
| VIRTUS SEIX FLOATING RATE | $52,058 | $50,246 |
| WESTERN ASSET CORE BOND FUND | ||
| BRANDYWINE GLOBAL CORP CR | ||
| ALPS/SMITH TOTAL RETURN BOND I | $361,156 | $356,642 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKSTONE ALTERNATIVE | ||
| FIRST TRUST NORTH ETF | ||
| GQG PTRS EMERGING | $124,783 | $125,800 |
| ISHARES CORE S&P 500 | $345,248 | $443,241 |
| ISHARES CORE S&P MID CAP | $94,728 | $99,497 |
| VARIANT ALTENRATIVE INCOME | $178,940 | $191,746 |
| HARBOR SMALL CAP VALUE I | $124,845 | $111,250 |
| HARDING LOEVNER INTL | $108,457 | $117,134 |
| ISHARES CORE MSCI | $108,971 | $112,743 |
| ISHARES CORE MSCI EAFE | $197,911 | $205,281 |
| PROSHARES S&P 500 DIV | $287,705 | $297,405 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ISHARES GOLD TRUST | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFF ON INV INCOME | Desc |
| Amt | $1,859 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $23,263 | Amt |
| Net Investment Income | $23,263 | 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 | |||
| FOREIGN TAX | $1,664 | $1,664 |