J STANLEY AND MARY W JOHNSON FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- J STANLEY AND MARY W JOHNSON FAMILY FOUNDATION (EIN 33-0809657)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-07-12
- IRS object ID
- 202411949349100001
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Applied To Prior Year Election
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-07-12T08:13:20-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 920 5TH AVENUE SUITE 2800 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98104 | 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 | 330809657 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J STANLEY & MARY W JOHNSON FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JSTA | BusinessNameControlTxt |
| Phone | 9496451422 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2280 UNIVERSITY DRIVE | AddressLine1Txt |
| City | NEWPORT BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 926603327 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONALD P JOHNSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9496451422 | PhoneNum |
| Signature | 2024-07-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DONALD | PersonFirstNm |
| Person Last | JOHNSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SUE ROBISON | PreparerPersonNm |
| PTIN | P00560072 | PTIN |
| Phone | 2062814444 | PhoneNum |
| Preparation | 2024-07-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $17,315,486 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $165 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $165 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $289,874 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $289,874 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,015,103 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,420,529 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,020,302 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,211 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,350 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,309,353 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,313,691 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,825 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,825 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $89,488 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $89,488 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,464 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,577 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $150 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $100 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $105,027 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $92,215 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,925 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $794,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $794,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $899,027 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $92,215 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $800,925 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $410,326 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,221,476 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $986,457 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $537,471 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $537,471 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,238,833 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,958,730 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,778,015 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $8,225,290 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,496,201 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,315,486 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $8,225,290 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,496,201 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,225,290 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,496,201 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,225,290 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,496,201 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,225,290 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $410,326 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,635,616 | SubtotalAmt |
| Other Decreases | $139,415 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,496,201 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $639,012 | $767,368 | -$128,356 | -$128,356 |
| PUBLICLY TRADED SECURITIES | $3,781,517 | $2,632,859 | $1,148,658 | $1,148,658 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,020,302 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,979 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,979 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,979 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,203 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,776 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $16,979 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DONALD P JOHNSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9496541422 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2280 UNIVERSITY DRIVE SUITE 200 | AddressLine1Txt |
| City | NEWPORT BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 926603327 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | Yes (1) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2020 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (1) | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DONALD P JOHNSON CO ANZA MANAGEMENT | ||||||||
| 2280 UNIVERSITY DRIVE SUITE 200 | NEWPORT BEACH | CA | 926603327 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| ROBERT W JOHNSON CO ANZA MANAGEMENT | ||||||||
| 2280 UNIVERSITY DRIVE SUITE 200 | NEWPORT BEACH | CA | 926603327 | TREASURER | 1.00 | $0 | $0 | $0 |
| ELIZABETH M JOHNSON CO ANZA MGMT | ||||||||
| 2280 UNIVERSITY DRIVE SUITE 200 | NEWPORT BEACH | CA | 926603327 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,293,233 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,077,225 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,370,458 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,370,458 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $245,557 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,124,901 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $806,245 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $806,245 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,979 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,979 | TotalTaxAmt |
| Distributable Before Adj | $789,266 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $789,266 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $789,266 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $800,925 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $800,925 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $789,266 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $800,730 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Total For Prior Years | $19,624 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $800,925 | QualifyingDistributionsAmt |
| Applied To Year1 | $800,730 | AppliedToYear1Amt |
| Applied To Prior Years | $195 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $19,429 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $19,429 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $789,266 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ARTHRITIS FOUNDATION | ||||||||
| 1355 PEACHTREE STREET NE SUITE 600 | ATLANTA | GA | 30309 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| BIG BROTHERS BIG SISTERS OF ORANGE COUNTY | ||||||||
| 1801 EAST EDINGER AVENUE SUITE 101 | SANTA ANA | CA | 92705 | NONE | PC | GENERAL OPERATIONS | $15,000 | |
| CLAREMONT MCKENNA COLLEGE | ||||||||
| 888 COLUMBIA AVENUE | CLAREMONT | CA | 91711 | NONE | PC | GENERAL OPERATIONS | $90,000 | |
| CLASSICAL KUSC | ||||||||
| 1149 SOUTH HILL STREET SUITE H100 | LOS ANGELES | CA | 90015 | NONE | PC | GENERAL OPERATIONS | $1,000 | |
| COLLEGE OF SAINT SCHOLASTICA | ||||||||
| 1200 KENWOOD AVENUE | DULUTH | MN | 55811 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| COURT APPOINTED SPECIAL ADVOCATE OF ORANGE COUNTY | ||||||||
| 765 THE CITY DRIVE SOUTH SUITE 300 | ORANGE | CA | 92868 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| CRYSTAL COVE CONSERVANCY | ||||||||
| 5 CRYSTAL COVE | NEWPORT COAST | CA | 92657 | NONE | PC | GENERAL OPERATIONS | $2,000 | |
| DOCTORS WITHOUT BORDERS USA | ||||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | GENERAL OPERATIONS | $40,000 | |
| FRIENDSHIP SHELTER | ||||||||
| PO BOX 4252 | LAGUNA BEACH | CA | 92652 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| GLOBAL GLOW | ||||||||
| 2321 EAST 4TH STREET SUITE C PMB | SANTA ANA | CA | 92705 | NONE | POF | GENERAL OPERATIONS | $5,000 | 616 |
| HARVARD UNIVERSITY | ||||||||
| MASSACHUSETTS HALL | CAMBRIDGE | MA | 02138 | NONE | PC | GENERAL OPERATIONS | $1,000 | |
| HOAG HOSPITAL FOUNDATION | ||||||||
| 330 PLACENTIA AVENUE SUITE 100 | NEWPORT BEACH | CA | 92663 | NONE | PC | GENERAL OPERATIONS | $25,000 | |
| ILLUMINATION FOUNDATION | ||||||||
| 2871 PULLMAN STREET | SANTA ANA | CA | 92705 | NONE | PC | GENERAL OPERATIONS | $20,000 | |
| INTERNATIONAL RESCUE COMMITTEE | ||||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | NONE | PC | GENERAL OPERATIONS | $45,000 | |
| KIDWORKS | ||||||||
| 1902 WEST CHESTNUT AVENUE | SANTA ANA | CA | 92703 | NONE | PC | GENERAL OPERATIONS | $15,000 | |
| LAGUNA ART MUSEUM | ||||||||
| 307 CLIFF DRIVE | LAGUNA BEACH | CA | 92651 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| LAGUNA FOOD PANTRY | ||||||||
| 20652 LAGUNA CANYON ROAD UNIT B | LAGUNA BEACH | CA | 92651 | NONE | PC | GENERAL OPERATIONS | $3,000 | |
| LAGUNA PLAYHOUSE | ||||||||
| 606 LAGUNA CANYON ROAD | LAGUNA BEACH | CA | 92651 | NONE | PC | GENERAL OPERATIONS | $500 | |
| LEWIS & CLARK COLLEGE | ||||||||
| 615 SOUTH PALATINE HILL ROAD | PORTLAND | OR | 97219 | NONE | PC | GENERAL OPERATIONS | $50,000 | |
| MIDLAND SCHOOL | ||||||||
| 5100 FIGUEROA MOUNTAIN ROAD | LOS OLIVOS | CA | 93441 | NONE | PC | GENERAL OPERATIONS | $3,000 | |
| NEWPORT BAY CONSERVANCY | ||||||||
| 2301 UNIVERSITY DRIVE | NEWPORT BEACH | CA | 92660 | NONE | PC | GENERAL OPERATIONS | $500 | |
| OCEANA | ||||||||
| 1025 CONNECTICUT AVENUE SUITE 200 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| ORANGE COUNTY COMMUNITY FOUNDATION | ||||||||
| 19200 VON KARMAN AVENUE SUITE 700 | IRVINE | CA | 92612 | NONE | PC | GENERAL OPERATIONS | $23,500 | |
| PHILHARMONIC SOCIETY OF ORANGE COUNTY | ||||||||
| 1124 MAIN STREET SUITE B | IRVINE | CA | 92614 | NONE | PC | GENERAL OPERATIONS | $500 | |
| PLANNED PARENTHOOD OF ORANGE & SAN BERNARDINO COUNTIES | ||||||||
| 801 EAST KATELLA AVENUE | ANAHEIM | CA | 92805 | NONE | PC | GENERAL OPERATIONS | $100,000 | |
| SALLY'S FUND | ||||||||
| 380 THIRD STREET | LAGUNA BEACH | CA | 92651 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| SCRIPPS COLLEGE | ||||||||
| 1030 COLUMBIA AVENUE | CLAREMONT | CA | 91711 | NONE | PC | GENERAL OPERATIONS | $40,000 | |
| SECOND HARVEST FOOD BANK OF ORANGE COUNTY | ||||||||
| 8014 MARINE WAY | IRVINE | CA | 92618 | NONE | PC | GENERAL OPERATIONS | $2,000 | |
| SHARE OURSELVES | ||||||||
| 1550 SUPERIOR AVENUE | COSTA MESA | CA | 92627 | NONE | PC | GENERAL OPERATIONS | $50,000 | |
| STANFORD GRADUATE SCHOOL OF BUSINESS | ||||||||
| 655 KNIGHT WAY | STANFORD | CA | 94305 | NONE | PC | GENERAL OPERATIONS | $1,000 | |
| THE STANFORD FUND | ||||||||
| PO BOX 20466 | STANFORD | CA | 94309 | NONE | PC | GENERAL OPERATIONS | $6,000 | |
| THE TEEN PROJECT | ||||||||
| 8140 SUNLAND BOULEVARD | SUN VALLEY | CA | 91352 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| THE THACHER SCHOOL | ||||||||
| 5025 THACHER ROAD | OJAI | CA | 93023 | NONE | PC | GENERAL OPERATIONS | $90,000 | |
| THE WOODEN FLOOR | ||||||||
| 1810 NORTH MAIN STREET | SANTA ANA | CA | 92706 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| UCI INSTITUTE & MUSEUM OF CALIFORNIA ART | ||||||||
| 18881 VON KARMAN AVENUE SUITE 100 | IRVINE | CA | 92612 | NONE | PC | GENERAL OPERATIONS | $3,000 | |
| UCI MIND INSTITUTE FOR MEMORY IMPAIRMENTS | ||||||||
| 1100 GOTTSCHALK MEDICAL PLAZA | IRVINE | CA | 92697 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| UNITED NEGRO COLLEGE FUND | ||||||||
| 1805 7TH STREET NW | WASHINGTON | DC | 20001 | NONE | PC | GENERAL OPERATIONS | $3,750 | |
| UNIVERSITY OF MINNESOTA SCHOOL OF NURSING | ||||||||
| 308 HARVARD STREET SE | MINNEAPOLIS | MN | 55455 | NONE | PC | GENERAL OPERATIONS | $3,000 | |
| WORLD CENTRAL KITCHEN | ||||||||
| 200 MASSACHUSETTS AVENUE NW 7TH | WASHINGTON | DC | 20001 | NONE | PC | GENERAL OPERATIONS | $45,000 | FLOOR |
| WORLD FOOD PROGRAM USA | ||||||||
| 1750 H STREET NW SUITE 500 | WASHINGTON | DC | 20006 | NONE | PC | GENERAL OPERATIONS | $40,000 | |
| YOSEMITE FOUNDATION | ||||||||
| 101 MONTGOMERY STREET SUITE 2450 | SAN FRANCISCO | CA | 94104 | NONE | PC | GENERAL OPERATIONS | $250 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $794,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $165 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $289,874 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,015,103 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| FEDERAL EXCISE TAX REFUND | 01 | $861 |
| LITIGATION INCOME | 01 | $3,350 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,309,353 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,309,353 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,825 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,825 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | ELECTION TO APPLY CURRENT YEAR EXCESS QUALIFYING DISTRIBUTIONS TO PRIOR YEARS:J. STANLEY & MARY W JOHNSON FAMILY FOUNDATIONEIN: 33-0809657TAX YEAR ENDING: DECEMBER 31, 2023PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEAR ENDING:TAX YEAR AMOUNT2020 $195TOTAL $195SIGNED: __________________________ DATE: __________________DONALD P. JOHNSON, PRESIDENT | ElectionDesc |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (119 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LINDE PLC NEW SHS ISIN#IEOOOS9YS762 | $241,719 | $384,425 |
| SHERWIN-WILLIAMS CO COM | $20,183 | $69,866 |
| AMAZON COM INC COM | $62,294 | $168,046 |
| ARAMARK COM | $35,833 | $38,132 |
| BURLINGTON STORES INC COM | $34,081 | $54,649 |
| CHIPOTLE MEXICAN GRILL INC COM | $70,836 | $343,044 |
| CHURCHILL DOWNS INC COM | $49,014 | $55,186 |
| DARDEN RESTAURANTS INC COM | $14,508 | $40,746 |
| DOLLAR GEN CORP NEW COM | $0 | $73,141 |
| HILTON WORLDWIDE HLDGS INC COM NEW | $142,885 | $206,308 |
| MARRIOTT INTL INC NEW CL A | $56,040 | $62,015 |
| NIKE INC CL B | $83,524 | $191,192 |
| ROYAL CARIBBEAN GROUP ISIN#LR0008862868 | $9,720 | $12,820 |
| TJX COS INC NEW COM | $12,305 | $14,072 |
| TRACTOR SUPPLY CO COM | $110,065 | $110,740 |
| YUM BRANDS INC COM | $78,610 | $111,453 |
| CHEVRON CORP NEW COM | $63,080 | $126,189 |
| CONOCOPHILLIPS COM | $162,648 | $328,246 |
| EOG RES INC COM | $4,736 | $14,635 |
| EXXON MOBIL CORP COM | $10,865 | $9,298 |
| TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 | $58,184 | $62,030 |
| AON PLC REGISTERED SHS CL A ISIN#IEOOBLP1HW54 | $48,182 | $209,825 |
| CHUBB LTD COM ISIN#CH0044328745 | $40,150 | $134,018 |
| CITIZENS FINL GROUP INC COM | $50,606 | $59,950 |
| CME GROUP INC COM | $29,694 | $113,935 |
| GALLAGHER ARTHUR J & CO COM | $67,970 | $137,851 |
| JPMORGAN CHASE & CO COM | $66,921 | $316,896 |
| KKR & CO INC COM | $46,376 | $55,427 |
| LONDON STK EXCHANGE GROUP ADR ISIN#US54211N1019 | $63,405 | $75,357 |
| MARSH & MCLENNAN COS INC COM | $93,165 | $557,231 |
| MORGAN STANLEY COM NEW | $9,440 | $9,139 |
| PNC FINL SVCS GROUP INC COM | $107,177 | $134,874 |
| PROGRESSIVE CORP OH COM | $115,305 | $147,971 |
| STATE STR CORP COM | $72,192 | $85,283 |
| WELLS FARGO & CO NEW COM | $134,141 | $159,276 |
| ABBOTT LABS COM | $211,785 | $266,259 |
| ABBVIE INC COM | $0 | $79,345 |
| ALNYLAM PHARMACEUTICALS INC COM | $43,718 | $49,384 |
| ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | $70,991 | $140,425 |
| CVS HEALTH CORP COM | $59,461 | $66,247 |
| DANAHER CORP COM | $54,577 | $224,631 |
| EDWARDS LIFESCIENCES CORP COM | $60,495 | $80,596 |
| ELEVANCE HEALTH INC COM | $61,879 | $109,402 |
| JOHNSON & JOHNSON COM | $139,165 | $128,684 |
| KARUNA THERAPEUTICS INC COM | $25,006 | $49,059 |
| LILLY ELI & CO COM | $46,587 | $199,359 |
| NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | $83,388 | $221,486 |
| REGENERON PHARMACEUTICALS INC COM | $166,672 | $204,642 |
| UNITEDHEALTH GROUP INC COM | $33,998 | $341,679 |
| ZOETIS INC COM | $42,049 | $50,132 |
| AIRBUS GROUP ADR NCE & SPACE CO ISIN#US0092791005 | $42,257 | $97,389 |
| AMETEK INC NEW COM | $73,823 | $138,178 |
| CARRIER GLOBAL CORP COM | $137,937 | $185,219 |
| CSX CORP COM | $68,870 | $138,125 |
| EQUIFAX INC COM | $9,842 | $11,375 |
| FEDEX CORP COM | $64,779 | $63,748 |
| HEICO CORP NEW CL A | $15,045 | $21,366 |
| HEICO CORP NEW COM | $9,612 | $24,505 |
| ITT INC COM | $108,582 | $139,485 |
| LINCOLN ELEC HLDGS INC COM | $37,331 | $48,494 |
| MOODYS CORP COM | $18,043 | $68,348 |
| MSCI INC COM | $46,288 | $120,483 |
| NORFOLK SOUTHN CORP COM | $70,584 | $108,735 |
| NORTHROP GRUMMAN CORP COM | $92,284 | $198,491 |
| RTXCORPCOM | $82,543 | $98,276 |
| S&P GLOBAL INC COM | $8,073 | $9,691 |
| SAIA INC COM | $69,584 | $70,553 |
| TRANSDIGM GROUP INC COM | $31,005 | $172,984 |
| UNION PAC CORP COM | $55,864 | $59,686 |
| UNITED AIRLS HLDGS INC COM | $66,909 | $60,405 |
| WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | $100,695 | $329,290 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | $54,327 | $64,103 |
| CHURCH & DWIGHT INC COM | $96,840 | $101,368 |
| CONSTELLATION BRANDS INC CL A | $82,008 | $82,920 |
| GENERAL ELEC CO COM NEW | $55,527 | $80,024 |
| HONEYWELL INTL INC COM | $65,017 | $76,334 |
| KRAFT HEINZ CO COM | $45,583 | $48,370 |
| LAUDER ESTEE COS INC CL A | $37,884 | $40,511 |
| MOLSON COORS BEVERAGE CO CL B | $49,231 | $47,070 |
| MONDELEZ INTL INC CL A | $38,419 | $62,724 |
| NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060 | $10,400 | $57,815 |
| PHILIP MORRIS INTL INC COM | $164,594 | $210,645 |
| VESTIS CORP COM | $10,798 | $12,219 |
| ACCENTURE PLC IRELAND SHS CL A ISIN#IEOOB4BNMY34 | $37,040 | $38,951 |
| ADOBE SYS INC COM | $28,054 | $62,643 |
| ALPHABET INC CAP STK CL C | $200,563 | $504,811 |
| ALPHABET INC CL A | $344 | $7,543 |
| ANALOG DEVICES INC COM | $61,271 | $72,276 |
| APPLE INC COM | $95,071 | $553,716 |
| APPLIED MATLS INC COM | $7,968 | $11,507 |
| ASML HLDG N V NY REGISTRY SHS NEW 2012 | $43,758 | $320,934 |
| ATLASSIAN CORP CL A | $77,237 | $99,188 |
| BROADCOM INC COM | $97,469 | $640,728 |
| CHARTER COMMUNICATIONS INC NEW CL A | $65,416 | $136,427 |
| COMCAST CORP NEW CL A | $57,880 | $175,093 |
| ELECTRONIC ARTS INC COM | $73,219 | $85,233 |
| GODADDY INC CL A | $49,100 | $109,132 |
| HENRY JACK & ASSOC INC COM | $18,234 | $90,202 |
| INTEL CORP COM | $32,072 | $44,220 |
| KLACORPCOM | $144,023 | $290,069 |
| MASTERCARD INC CL A | $50,306 | $56,726 |
| META PLATFORMS INC CL A | $114,617 | $131,673 |
| MICRON TECHNOLOGY INC COM | $61,835 | $77,147 |
| MICROSOFT CORP COM | $142,601 | $1,155,947 |
| SALESFORCE INC COM | $144,542 | $180,777 |
| SERVICENOW INC COM | $115,798 | $180,155 |
| TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | $91,836 | $126,507 |
| TRIMBLE INC COM | $79,814 | $81,343 |
| VISA INC COM CL A | $241,319 | $732,365 |
| AES CORP COM | $40,492 | $50,397 |
| CENTERPOINT ENERGY INC COM | $50,497 | $65,940 |
| CMS ENERGY CORP COM | $11,477 | $12,079 |
| CONSTELLATION ENERGY CORP COM | $71,910 | $186,673 |
| EDISON INTL COM | $8,563 | $8,936 |
| PG&E CORP COM | $119,228 | $134,360 |
| SEMPRA COM | $62,455 | $99,466 |
| SOUTHERN CO COM | $41,621 | $43,474 |
| VERAL TO CORP COM | $7,142 | $26,570 |
| EQUINIX INC COM PAR $0 001 | $127,755 | $251,282 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUAL TO CASH ADJUSTMENT | Desc |
| Amt | $139,415 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $150 | $150 | $0 |
| CA FILING FEE | $100 | $0 | $100 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX REFUND | $861 | $861 | |
| LITIGATION INCOME | $3,350 | $3,350 | $3,350 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $89,488 | Amt |
| Net Investment Income | $89,488 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,577 | $2,577 | $0 |
| FEDERAL EXCISE TAX | $5,887 | $0 | $0 |