JOHNSON FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JOHNSON FOUNDATION INC (EIN 38-3675289)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-05-10
- IRS object ID
- 202241309349100639
- Schema version
- 2020v4.1
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Mortgages And Notes Payable Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-10T12:26:40-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 E KILBOURN AVENUE SUITE 750 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 383675289 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOHNSON FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % PATRICK JAMIESON | InCareOfNm |
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 2626393211 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 33 East Four Mile Road | AddressLine1Txt |
| City | Racine | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53402 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Marcus White | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 2626393211 | PhoneNum |
| Signature | 2022-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Marcus | PersonFirstNm |
| Person Last | White | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jacob Cook | PreparerPersonNm |
| PTIN | P01240455 | PTIN |
| Phone | 4142725900 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $66,044,513 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $460,897 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $920,584 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,241,911 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $920,584 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,133,746 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,967,427 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,133,746 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $38,788 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $327,378 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$6,402 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $173,187 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,842,605 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,369,255 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,132,559 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $249,982 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $249,982 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $663,588 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $662,561 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $242,192 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $241,958 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $33,460 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $5,195 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,645 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $68,772 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $34,386 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $34,386 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $342,555 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $62,555 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $62,555 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $271,210 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $152,708 | InterestRevAndExpnssAmt |
| Interest Dsbrs Chrtbl | $152,708 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $242,263 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $9,585 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $715,342 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $276,415 | OccupancyRevAndExpnssAmt |
| Occupancy Adj Net Incm | $31,070 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $243,537 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $65,240 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Adj Net Incm | $24,856 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $32,739 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,121,315 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $360,877 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $779,841 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,173,832 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $96,941 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $484,553 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,686,152 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $27,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $28,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,201,732 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $96,941 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $484,553 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,715,052 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,359,127 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,272,314 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $648,006 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $250 | CashBOYAmt |
| Cash EOY | $250 | CashEOYAmt |
| Cash EOYFMV | $250 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,501,650 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $652,167 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $652,167 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $458,397 | AcctRcvblAmt |
| Acct Rcvbl EOY | $458,397 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $458,397 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $243,207 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $251,108 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $251,108 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $41,900,494 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $50,463,957 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $50,463,957 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $28,764,031 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $14,934,188 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $14,500,849 | LandBOYAmt |
| Land EOY | $13,829,843 | LandEOYAmt |
| Land EOYFMV | $13,829,843 | LandEOYFMVAmt |
| Other Assets BOY | $506,140 | OtherAssetsBOYAmt |
| Other Assets EOY | $388,791 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $388,791 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $58,652,590 | TotalAssetsBOYAmt |
| Total Assets EOY | $66,044,513 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $66,044,513 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $307,332 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $220,130 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $4,000,000 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $4,000,000 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $2,280,321 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,344,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $6,587,653 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,564,130 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $52,064,937 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $59,480,383 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $52,064,937 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $59,480,383 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $58,652,590 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $66,044,513 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $52,064,937 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,359,127 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,774,573 | OtherIncreasesAmt |
| Subtotal | $59,480,383 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $59,480,383 | 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 |
|---|---|---|---|---|
| LONG TERM CAPITAL GAIN | $10,928,639 | $9,833,681 | $1,094,958 | $1,094,958 |
| SHORT TERM CAPITAL GAIN | $38,788 | $38,788 | $38,788 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,133,746 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $38,788 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31,585 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $31,585 | SubtotalAmt |
| Tax Based On Investment Income | $31,585 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $60,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $60,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $28,415 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $28,415 | RefundAmt |
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 | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | 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 | www.johnsonfdn.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATRICK JAMIESON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2626813322 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 33 EAST FOUR MILE ROAD | AddressLine1Txt |
| City | Racine | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53402 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| Helen Johnson-Leipold | ||||||||
| 33 East Four Mile Road | Racine | WI | 53402 | Chairperson | 1.0 | $0 | $0 | $0 |
| Marcus White | ||||||||
| 33 East Four Mile Road | Racine | WI | 53402 | President | 40.0 | $193,194 | $16,788 | $0 |
| Michael Dombeck | ||||||||
| 33 East Four Mile Road | Racine | WI | 53402 | Trustee | 1.0 | $10,000 | $0 | $0 |
| Kate Wolford | ||||||||
| 33 East Four Mile Road | Racine | WI | 53402 | Trustee | 1.0 | $10,000 | $0 | $0 |
| Winifred Marquart | ||||||||
| 33 East Four Mile Road | Racine | WI | 53402 | Trustee | 1.0 | $0 | $0 | $0 |
| Paul Portney | ||||||||
| 33 East Four Mile Road | Racine | WI | 53402 | Vice President | 1.0 | $10,000 | $0 | $0 |
| Paula Wolff | ||||||||
| 33 East Four Mile Road | Racine | WI | 53402 | Vice President | 1.0 | $10,000 | $0 | $0 |
| Tim Mahone | ||||||||
| 33 East Four Mile Road | Racine | WI | 53402 | Trustee as of 06/21/21 | 1.0 | $0 | $0 | $0 |
| Gregory Wesley | ||||||||
| 33 East Four Mile Road | Racine | WI | 53402 | Trustee as of 06/21/21 | 1.0 | $0 | $0 | $0 |
| Laura Gutierrez | ||||||||
| 33 East Four Mile Road | Racine | WI | 53402 | Trustee as of 06/21/21 | 1.0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| MICHAEL KAMINSKI | ||||||||
| 33 EAST FOUR MILE ROAD | RACINE | WI | 53402 | FACILITIES | 40.0 | $115,122 | $12,093 | $0 |
| PAUL STEINER | ||||||||
| 33 EAST FOUR MILE ROAD | RACINE | WI | 53402 | FACILITIES | 40.0 | $80,911 | $18,545 | $0 |
| ASHLEY STAECK | ||||||||
| 33 EAST FOUR MILE ROAD | RACINE | WI | 53402 | PROGRAM | 40.0 | $80,039 | $25,868 | $0 |
| PATRICK JAMIESON | ||||||||
| 33 EAST FOUR MILE ROAD | RACINE | WI | 53402 | CONTROLLER | 40.0 | $75,630 | $14,905 | $0 |
| BARBARA SUPRAK | ||||||||
| 33 EAST FOUR MILE ROAD | RACINE | WI | 53402 | ADMINISTRATION | 40.0 | $67,439 | $33,946 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 3 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BENCHMARK CONFERENCE CENTERS | |||||
| 1780 HUGHES LANDING BLVD 400 | THE WOODLANDS | TX | 77380 | HOSPITALITY MGMT | $754,327 |
| BUTTERS-FETTING CO | |||||
| 1669 1ST ST | MILWAUKEE | WI | 53204 | CONTRACTING | $86,499 |
| CYNTHIA A GEORGESON | |||||
| 33 E FOUR MILE RD | RACINE | WI | 53402 | CONSULTANT | $59,333 |
| HEARTLAND BUSINESS SYSTEMS | |||||
| 1700 STEPHEN ST | LITTLE CHUTE | WA | 54140 | IT CONSULTING | $59,409 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SEE ATTACHMENT | Description1Txt |
| Expenses1 | $2,715,052 | Expenses1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $37,782,541 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $956,814 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,556,912 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $47,296,267 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $47,296,267 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $709,444 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $46,586,823 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,329,341 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,715,052 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $44,336 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,759,388 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,759,388 | AdjustedQualifyingDistriAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2003-09-17 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $648,006 | CurrentYearAmt |
| Year1 | $1,536,323 | Year1Amt |
| Year2 | $1,049,550 | Year2Amt |
| Year3 | $1,068,786 | Year3Amt |
| Total | $4,302,665 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $550,805 | CurrentYearAmt |
| Year1 | $1,305,875 | Year1Amt |
| Year2 | $892,118 | Year2Amt |
| Year3 | $908,468 | Year3Amt |
| Total | $3,657,266 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,759,388 | CurrentYearAmt |
| Year1 | $3,940,655 | Year1Amt |
| Year2 | $3,796,757 | Year2Amt |
| Year3 | $3,966,714 | Year3Amt |
| Total | $14,463,514 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $28,900 | CurrentYearAmt |
| Year1 | $41,417 | Year1Amt |
| Year2 | $39,412 | Year2Amt |
| Year3 | $50,000 | Year3Amt |
| Total | $159,729 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,730,488 | CurrentYearAmt |
| Year1 | $3,899,238 | Year1Amt |
| Year2 | $3,757,345 | Year2Amt |
| Year3 | $3,916,714 | Year3Amt |
| Total | $14,303,785 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,552,894 | CurrentYearAmt |
| Year1 | $1,364,573 | Year1Amt |
| Year2 | $1,356,409 | Year2Amt |
| Year3 | $1,454,779 | Year3Amt |
| Total | $5,728,655 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE JOHNSON FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 33 EAST FOUR MILE ROAD | AddressLine1Txt |
| City | RACINE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2626813211 | RecipientPhoneNum |
| Form And Info And Materials | INFORMAL LETTER (APPLICATION GUIDELINES AVAILABLE ON WEBSITE). | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO GRANTS ARE MADE TO INDIVIDUALS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| Metropolis Strategies | ||||||||
| 21 S Clark St | 4301 | Chicago | IL | 60603 | none | PC | general donation | $6,000 |
| Resources for the Future | ||||||||
| 1616 P Street NW | Washington DC | DC | 20036 | none | PC | general donation | $3,000 | |
| Climate Generation | ||||||||
| 2801 21st Ave South | Suite 110 | Minneapolis | MN | 55407 | none | PC | general donation | $2,000 |
| Every1 Can Work | ||||||||
| 9639 Fairfax Blvd | Fairfax | VA | 22031 | none | PC | general donation | $2,000 | |
| Fresh Energy | ||||||||
| 408 St Peter Street Ste | Ste 220 | St Paul | MN | 55102 | none | PC | general donation | $2,000 |
| Friends of the Mississippi River | ||||||||
| 101 5th Street E | Suite 2000 | St Paul | MN | 55101 | none | PC | general donation | $2,000 |
| Friends of Schmeeckle Reserve | ||||||||
| 2419 North Point Dr | Stevens Point | WI | 54481 | none | PC | general donation | $1,000 | |
| Girls Inc of Santa Barbara | ||||||||
| 531 E Ortega St | Santa Barbara | CA | 93103 | none | PC | general donation | $1,000 | |
| HALO | ||||||||
| 2000 DeKoven Ave | Unit 1 | Racine | WI | 53403 | none | PC | general donation | $1,000 |
| North Central Conservancy Trust | ||||||||
| PO Box 124 | Stevens Point | WI | 544810124 | none | PC | general donation | $1,000 | |
| Northwoods Alliance | ||||||||
| 6063 Baker Lake Rd | Conover | WI | 54519 | none | PC | general donation | $1,000 | |
| The Central Rivers Farmshed | ||||||||
| 1220 Briggs Court | Stevens Point | WI | 54481 | none | PC | general donation | $1,000 | |
| UW-Stevens Point Foundation | ||||||||
| 2100 Main Street | Stevens Point | WI | 54481 | none | PC | general donation | $1,000 | |
| Wisconsin Conservation Voices (Wisconsin League of | ||||||||
| 133 S Butler St 320 | Madison | WI | 53703 | none | PC | general donation | $1,000 | |
| Alliance on Mental Illness of Racine County | ||||||||
| 2300 DeKoven Ave | Racine | WI | 53403 | none | PC | general donation | $500 | |
| Big Brothers Big Sisters of Racine and Kenosha Cou | ||||||||
| 3131 Taylor Ave Box 7 | Bld 4 | Racine | WI | 53405 | none | PC | general donation | $500 |
| Downtown Racine Corporation | ||||||||
| 425 Main Street | Racine | WI | 53403 | none | PC | general donation | $500 | |
| Racine County Opportunity Center (RCOC) | ||||||||
| 4214 Sheridan Rd | Racine | WI | 53403 | none | PC | general donation | $500 | |
| Hopes Center of Racine | ||||||||
| 521 6th Street | Racine | WI | 53403 | none | PC | general donation | $250 | |
| Porcaro Family Charities US | ||||||||
| 1505 Country Club Dr | Racine | WI | 534062929 | none | PC | general donation | $250 | |
| Racine Family YMCA | ||||||||
| 245 Main St | Racine | WI | 53403 | none | PC | general donation | $250 | |
| Sophia's Promise | ||||||||
| S75W14240 Restfull Lane | Muskego | WI | 53150 | none | PC | general donation | $100 | |
| American Association of University Women (AAUW) | ||||||||
| 1310 L Street NW | Washington DC | DC | 20005 | none | PC | general donation | $50 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $27,900 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $920,584 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,133,746 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| PROGRAM REVENUE | $182,184 | ||
| TAX CREDIT | 01 | $142,599 | |
| OTHER INCOME | 01 | $2,595 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,199,524 | ExclusionAmt |
| Related Or Exempt Function Incm | $182,184 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,381,708 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | CHARGES TO CONFEREES FOR OVERNIGHT ACCOMODATIONS AT THE GUEST HOUSE. THE GUEST HOUSE CONTRIBUTES IMPORTANTLY TO THE ACCOMPLISHMENT OF THE ORGANIZATION'S EXEMPT PURPOSE OF HOLDING CONFERENCES ON MATTERS OF EDUCATION AND SOCIAL IMPORTANCE BY ENABLING CONFEREES TO REMAIN ON SITE, ENHANCING MEANINGFUL DIALOGUE THROUGHOUT THE DURATION OF THE CONFERENCE. | RelationshipStatementTxt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | TJF Special Charitable Trust | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 33 E Four Mile Rd | AddressLine1Txt |
| City | Racine | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $458,397 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $68,772 | Amt |
| Net Investment Income | $34,386 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $34,386 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMG MANAGERS TIME SQ INSTL | $1,871,436 | $1,871,436 |
| LSV SMALL CAP VALUE | $1,934,255 | $1,934,255 |
| ARTISAN SMALL CAP FUND | $1,634,214 | $1,634,214 |
| DODGE & COX GLOBAL STOCK FUND | $5,229,829 | $5,229,829 |
| FIDELITY INTERNATIONAL INDEX | $5,148,267 | $5,148,267 |
| FIDELITY 500 INDEX FUND | $11,518,895 | $11,518,895 |
| NINETY ONE EMERGING MKTS EQTY | $1,674,861 | $1,674,861 |
| BAIRD INTER BOND FD INSTL | $9,628,184 | $9,628,184 |
| PIMCO ALL ASSET FUND | $1,494,099 | $1,494,099 |
| PRINCIPAL DRIVER REAL INSTITU | $1,385,742 | $1,385,742 |
| GQG PARTNERS GLOBAL EQUITY FD | $3,974,943 | $3,974,943 |
| JOHNSON FAMILY PARTNERSHIP, LP | $1,696,487 | $1,696,487 |
| COMBINED PTRS, LP - CLASS A | $310,895 | $310,895 |
| COMBINED PTRS, LP - CLASS B | $364,568 | $364,568 |
| CURELLE ASSOCIATES, LP | $1,020,189 | $1,020,189 |
| S, F & H PTRS, LP - CLASS B | $543,357 | $543,357 |
| SAFISK ASSOCS, LP - CLASS A | $442,120 | $442,120 |
| SAFISK ASSOCS, LP - CLASS B | $518,858 | $518,858 |
| HORIZON 1982 INV CO, INC | $72,758 | $72,758 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $33,460 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,195 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $7,645 | DisbursementsCharitablePrpsAmt |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
Note Payable NotePayableGrp
Lender Name LenderNameGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NOTE PAYABLE | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Original | $4,000,000 | LoanOriginalAmt |
| Balance Due | $4,000,000 | BalanceDueAmt |
| Loan Maturity | 2021-12 | LoanMaturityDt |
| Repayment Terms | INTEREST ONLY PAYMENTS | RepaymentTermsTxt |
| Interest | 3.75 | InterestRt |
| Security Provided Borrower | PORTION OF FOUNDATION'S INVESTMENTS | SecurityProvidedBorrowerTxt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTWORK | $356,641 | $356,641 | $356,641 |
| INT. & DIVIDENDS RECEIVABLE | $51,838 | $150 | $150 |
| TAX REFUND RECEIVABLE | $97,661 | $32,000 | $32,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|
| ADMIN & GENERAL | $551,732 | $317,149 | $237,054 | |
| BUILDING MAINTENANCE | $161,446 | $0 | $200,670 | $0 |
| INSURANCE | $101,911 | $0 | $101,911 | $0 |
| GROUND MAINTENANCE | $95,524 | $79,006 | $0 | |
| INFORMATION TECHNOLOGY | $55,321 | $58,384 | $0 | |
| CONTRACT LABOR | $54,898 | $39,275 | $9,551 | $0 |
| MEALS | $38,485 | $32,566 | $0 | |
| SUPPLIES | $21,137 | $4,453 | $17,097 | $0 |
| AUTO/EQUIPMENT | $12,273 | $0 | $13,498 | $0 |
| DUES & FEES | $11,109 | $0 | $10,739 | $0 |
| OTHER | $17,479 | $19,365 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PROGRAM REVENUE | $182,184 | $0 | $182,184 |
| CARES ACT REFUNDABLE PAYROLL TAX CREDITS | $142,599 | $0 | $0 |
| OTHER INCOME | $2,595 | $2,595 | $0 |
| LOSS FROM K-1S | $0 | -$8,997 | -$8,997 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $8,774,573 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| UNFUNDED POST-RETIREMENT BENEFITS | $2,266,321 | $2,199,000 |
| DEFERRED FEDERAL EXCISE TAX PAYABLE | $14,000 | $145,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| MARKETING CONSULTANT | $131,262 | $131,262 | ||
| COMMUNICATION CONSULTANT | $81,500 | $79,000 | $0 | $0 |
| INVESTMENT FEES | $62,555 | $0 | $62,555 | $62,555 |
| FACILITATION CONSULTANT | $36,518 | $32,228 | $0 | $0 |
| OTHER PROFESSIONAL FEES | $30,720 | $28,720 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAX | $232,678 | |||
| REAL ESTATE TAXES | $9,585 | $0 | $0 | $9,585 |