ROY G AND NAOMI HARMON JOHNSTON FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ROY G AND NAOMI HARMON JOHNSTON FAMILY FOUNDATION (EIN 26-6286807)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-04-22
- IRS object ID
- 202011139349100906
- Schema version
- 2019v5.0
- 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
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-04-22T09:55:56-07:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 1300 E Woodfield Rd ST300 | AddressLine1Txt |
| City | Schaumburg | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60173 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | 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 Family | BusinessNameLine1Txt |
| Business Name Line2 | 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 |
| Signature | 2020-04-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Keith W Cantrell | PreparerPersonNm |
| PTIN | P00544850 | PTIN |
| Phone | 8473978625 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $1,010,841 | 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 |
| Dividends Rev And Expnss | $23,748 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,748 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $23,748 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$7,087 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $249,818 | GrossSalesPriceAmt |
| Total Rev And Expnss | $16,661 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,748 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $23,748 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $975 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $10,737 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,737 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $235 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $235 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $5,000 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $85 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $25,032 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,972 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $45,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $45,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $70,032 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,972 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $45,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$53,371 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,776 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $23,748 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $209,607 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $76,214 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $76,214 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $644,903 | CorporateStockBOYAmt |
| Corporate Stock EOY | $735,018 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $848,331 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $94,003 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $84,728 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $86,296 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $948,513 | TotalAssetsBOYAmt |
| Total Assets EOY | $895,960 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,010,841 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $984,732 | CapitalStockBOYAmt |
| Capital Stock EOY | $895,960 | CapitalStockEOYAmt |
| Retained Earning BOY | -$36,219 | RetainedEarningBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $948,513 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $895,960 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $948,513 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $895,960 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $948,513 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$53,371 | ExcessRevenueOverExpensesAmt |
| Other Increases | $818 | OtherIncreasesAmt |
| Subtotal | $895,960 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $895,960 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Schwab #8752-9757 - See Attached | P | 2019-01-01 | 2019-01-01 | $146,357 | $152,070 | -$5,713 | -$5,713 |
| Schwab #8752-9757 - See Attached | P | 2019-01-01 | 2019-01-01 | $52,854 | $54,376 | -$1,522 | -$1,522 |
| Schwab #8752-9757 - See Attached | P | 2019-01-01 | 2019-12-18 | $39,600 | $39,436 | $164 | $164 |
| Schwab #8752-9757 - See Attached | P | 2019-01-01 | 2019-12-17 | $11,007 | $11,023 | -$16 | -$16 |
| Wash Sale | $17 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$7,070 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$7,070 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $67,409 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $669,277 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.10072 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $22,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $617,717 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.03642 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $35,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $598,320 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05850 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $40,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $658,407 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.06075 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $44,923 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $693,595 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.06477 | DistributionYr5Rt |
| Total Distribution | 0.321161 | TotalDistributionRt |
| Average Distribution | 0.064232 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $962,217 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $61,805 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $128 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $61,933 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $45,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $256 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $256 | SubtotalAmt |
| Tax Based On Investment Income | $256 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $256 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Robert Johnston | BusinessNameLine1Txt |
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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 | 6.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $8,000 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $976,870 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $976,870 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $976,870 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,653 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $962,217 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $48,111 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $48,111 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $256 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $256 | TotalTaxAmt |
| Distributable Before Adj | $47,855 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $47,855 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $47,855 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $45,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $45,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $45,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $47,855 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $10,397 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $7,189 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,336 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $34,127 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $57,049 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $45,000 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $45,000 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $2,855 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,855 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $54,194 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $7,542 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $46,652 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,189 | ExcessFromYear4Amt |
| Excess From Year3 | $5,336 | ExcessFromYear3Amt |
| Excess From Year1 | $34,127 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Audubon Chapter of Minneapolis | |||||||
| PO Box 3801 | Minneapolis | MN | 55403 | None | PC | Maintain Thomas Adler Roberts Bird Sanctuary | $500 |
| Greater Pasadena Young Life | |||||||
| 2275 Huntington Dr 173 | Pasadena | CA | 91108 | None | PC | Camp Scholarship Support for Students at Pasadena HS | $5,000 |
| Jim Browne Foundation | |||||||
| 289 Golf Course Rd | Madison | ME | 04950 | None | PC | General Purposes | $11,000 |
| Main Street Skowhegan | |||||||
| 93B Walter Street | Skowhegan | ME | 04976 | None | PC | Maintenance of Langlais Sculptures | $3,500 |
| All Saints Episcopal Indian Mission | |||||||
| 3036 Longfellow Avenue | Minnepolis | MN | 55407 | None | PC | For the All Nations Kitchens Ministry of this Church | $2,000 |
| Wesserunsett Arts Counsil | |||||||
| 48 Court Street | Skowhegan | ME | 04976 | None | PC | General Purposes | $2,000 |
| Seat of the Pants Ensemble | |||||||
| 300 22nd St NW | Canton | OH | 44709 | None | PC | General Purposes | $5,000 |
| Pasadena High School | |||||||
| 351 S Hudson Ave | Pasadena | CA | 91101 | None | PC | For the Pasadena Educational Foundation | $15,000 |
| Sommerset Woods Trustees | |||||||
| PO Box 833 | Skowhegan | ME | 04976 | None | PC | Weston Woods Project | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $45,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $23,748 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$7,087 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $16,661 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $16,661 | 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 | Tax Preparation | CategoryTxt |
| Amt | $975 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Oppenheimer Senior Floating Rate | ||
| PERFORMANCE TRUST STRAT | $56,337 | $58,227 |
| Guggenheim Macro Oppty | $28,391 | $28,069 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Sunstone Hotel INVS Inc. | $4,351 | $4,440 |
| Tenneco Inc. | ||
| Worthington Industries Inc. | $4,450 | $5,146 |
| Amerisourcebergen Corp | $15,234 | $14,879 |
| Ebay Inc. | $13,389 | $16,141 |
| Host Hotels & Resorts Inc. | ||
| Kroger Co | $14,434 | $13,741 |
| NetApp Inc. | $10,838 | $13,695 |
| Omnicom Group Inc. | $13,372 | $14,746 |
| Reinsurance Group of America Inc. | $9,773 | $15,002 |
| Toronto Dominion Bank | ||
| Valero Energy Corp | $11,550 | $16,108 |
| Allete Inc. | $4,226 | $4,951 |
| AMGEN Inc. | $12,113 | $16,393 |
| Canadian PAC Railway | $12,055 | $18,101 |
| Capital One FINL | $11,934 | $16,671 |
| CVR Energy Inc. | $2,942 | $4,609 |
| CVS Health Corp | ||
| Intel Corporation | $11,522 | $16,818 |
| Primerica Inc. | $3,581 | $5,614 |
| IShares Gold ETF | $43,018 | $52,998 |
| FMI Intl Fd | $13,929 | $15,306 |
| ABBVIE INC. | $14,560 | $13,989 |
| CDW CORP | $14,543 | $23,997 |
| CENTERPOINT ENERGY | $12,951 | $12,571 |
| CHEMOURS CO | ||
| HD SUPPLY HLDGS INC. | $14,151 | $13,997 |
| PACCAR INC. | $14,506 | $17,877 |
| PRESTIGE CONSUMER | $6,029 | $6,359 |
| SYSCO CORP | $13,194 | $18,733 |
| VISHAY INTERTECH | $5,099 | $5,088 |
| ARTISAN INTL VALUE FUND | $9,384 | $9,787 |
| ARTISAN INTL VALUE FUND | $5,661 | $6,347 |
| RBC EMRG MKTS EQTY A | $20,443 | $20,376 |
| INVESCO BULLETSHARES 2019 | ||
| INVESCO BULLETSHARES 2020 | $50,610 | $51,202 |
| INVESCO BULLETSHARES 2021 | $50,906 | $51,783 |
| INVESCO BULLETSHARES 2022 | $51,219 | $52,687 |
| INVESCO BULLETSHARES 2023 | $50,298 | $53,254 |
| ISHARES GOLD ETF | ||
| SPDR S&P 500 ETF | ||
| Generac Holdings Inc | $3,975 | $7,645 |
| Bristol-Myers Squibb Co | $14,341 | $15,919 |
| Comcast Corp | $13,670 | $17,134 |
| Comerica Incorporated | $13,672 | $12,915 |
| Delta Air Lines Inc | $4,893 | $5,029 |
| Walt Disney Co | $13,870 | $17,934 |
| Encompass Health Corp | $13,942 | $14,755 |
| Keycorp Inc | $14,095 | $15,990 |
| Lam Research Corp | $13,973 | $23,684 |
| Leidos Holdings Inc | $13,454 | $24,081 |
| Norwegian Cruise Line | $14,146 | $14,778 |
| Oracle Corp | $13,507 | $14,887 |
| Simon Property Group REIT | $13,993 | $12,662 |
| Schwab Short Term US Trsy ETF | $27,222 | $27,512 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Licenses and filing fees | Desc |
| Revenue And Expenses Per Books | $85 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Book - Tax Difference in Investment Income | Desc |
| Amt | $818 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Fees | CategoryTxt |
| Amt | $10,737 | Amt |
| Net Investment Income | $10,737 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Foreign Taxes on Dividends | $144 | $144 |
| US Treasury | $91 | $91 |