ROY G AND NAOMI HARMON JOHNSTON FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ROY G AND NAOMI HARMON JOHNSTON FAMILY FOUNDATION (EIN 26-6286807)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-02-25
- IRS object ID
- 201900569349100055
- Schema version
- 2018v3.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-02-25T11:59:29-08:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 822038965 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Evanston Tax Advisors 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 | 2018-01-01 | 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 | 2019-02-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Noreen T Fahey | PreparerPersonNm |
| PTIN | P00468119 | PTIN |
| Phone | 8479073825 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $944,065 | 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 | $439,192 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $16,725 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,725 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $16,725 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $20 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $379,685 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $20 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $455,937 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,745 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $16,725 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $900 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $7,036 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,036 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $603 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $603 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $5,000 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $35 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $21,574 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,639 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $67,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $67,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $89,074 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,639 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $67,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $366,863 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,106 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $16,725 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $83,312 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $209,607 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $209,607 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $269,273 | CorporateStockBOYAmt |
| Corporate Stock EOY | $644,903 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $641,029 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $229,834 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $94,003 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $93,429 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $582,419 | TotalAssetsBOYAmt |
| Total Assets EOY | $948,513 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $944,065 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $984,732 | CapitalStockBOYAmt |
| Capital Stock EOY | $984,732 | CapitalStockEOYAmt |
| Retained Earning BOY | -$402,313 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$36,219 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $582,419 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $948,513 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $582,419 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $948,513 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $582,419 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $366,863 | ExcessRevenueOverExpensesAmt |
| Subtotal | $949,282 | SubtotalAmt |
| Other Decreases | $769 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $948,513 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Schwab #1154-8809 - See PDF Attached | P | 2018-06-30 | 2018-06-30 | $136,923 | $155,401 | -$18,478 | -$18,478 |
| Schwab #1154-8809 - See PDF Attached | P | 2018-06-30 | 2018-06-30 | $5,272 | $4,888 | $384 | $384 |
| Schwab #1154-8809 - See PDF Attached | P | 2000-06-30 | 2018-06-30 | $237,490 | $219,376 | $18,114 | $18,114 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $20 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$18,094 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $22,500 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $617,717 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.03642 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $35,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $598,320 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05850 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $40,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $658,407 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.06075 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $44,923 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $693,595 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.06477 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $41,284 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $697,271 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05921 | DistributionYr5Rt |
| Total Distribution | 0.279650 | TotalDistributionRt |
| Average Distribution | 0.055930 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $669,277 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $37,433 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $91 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $37,524 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $67,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $91 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $91 | SubtotalAmt |
| Tax Based On Investment Income | $91 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $91 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| 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 | $679,469 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $679,469 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $679,469 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,192 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $669,277 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $33,464 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $33,464 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $91 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $91 | TotalTaxAmt |
| Distributable Before Adj | $33,373 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $33,373 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $33,373 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $67,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $67,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $91 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $67,409 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $33,373 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $8,852 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $10,397 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $7,189 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,336 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $31,774 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $67,500 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $33,373 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $34,127 | RemainingDistriFromCorpusAmt |
| Total Corpus | $65,901 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $8,852 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $57,049 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $10,397 | ExcessFromYear4Amt |
| Excess From Year3 | $7,189 | ExcessFromYear3Amt |
| Excess From Year2 | $5,336 | ExcessFromYear2Amt |
| Excess From Current Year | $34,127 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| March of Dimes Minnesota Chapter | ||||||||||||
| 5233 Edina Industrial Blvd | Edina | MN | 55439 | None | PC | General Purposes | $2,000 | |||||
| Main Street Skowhegan | ||||||||||||
| PO box 5 | Skowhegan | ME | 04976 | None | PC | General Purposes | $500 | |||||
| Jim Browne Foundation | ||||||||||||
| 289 Golf Course Rd | Madison | ME | 04950 | None | PC | General Purposes | $2,000 | |||||
| Fuller Seminary | ||||||||||||
| 135 N Oakland Ave | Pasadena | CA | 91101 | None | PC | General Purposes | $5,000 | |||||
| Citizen's League | ||||||||||||
| 400 Robert St N Suite 1820 | St Paul | MN | 55101 | None | PC | General Purposes | $10,000 | |||||
| Friends of Robert's Bird Sanctuary | ||||||||||||
| 4124 Roseway Road | Minneapolis | MN | 55409 | None | PC | General Purposes | $500 | |||||
| Take Action Minnesota | ||||||||||||
| 705 Raymond Avenue 100 | St Paul | MN | 55114 | None | PC | General Purposes | $5,000 | |||||
| Pasadena Covenant Church | ||||||||||||
| 539 N Lake Avenue | Pasadena | CA | 91101 | None | PC | General Purposes | $25,000 | |||||
| National Museum of American Indian | ||||||||||||
| 4th Street and Independence Ave SW | Washington | DC | 20560 | None | PC | General Purposes | $2,500 | |||||
| Indspire | ||||||||||||
| None | PC | General Purposes | $15,000 | 555 Richmond Street West | Toronto | Ontario | CA | M5V 3B1 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $67,500 | 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 | $16,725 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $20 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $16,745 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $16,745 | 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 | $900 | 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 (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Doubleline Total Return Bd Fd | ||
| Doubleline Total Return Bd Fd | ||
| Guggenheim Bulletshs 2017 | ||
| Guggenheim Bulletshs 2018 | ||
| Guggenheim Bulletshs 2019 | ||
| Guggenheim Bulletshs 2020 | ||
| Oppenheimer Senior Floating Rate | $47,241 | $46,417 |
| Guggenheim Bulletshs 2021 | ||
| Oppenheimer Senior | ||
| PERFORMANCE TRUST STRAT | $46,762 | $47,012 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (62 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Healthsouth Corp | ||
| Sanderson Farms Inc. | ||
| Sanmina Corp | ||
| Sunstone Hotel INVS Inc. | $3,680 | $3,539 |
| Tenneco Inc. | $5,260 | $3,752 |
| Wabash Natl Corp | ||
| Worthington Industries Inc. | $3,929 | $3,763 |
| AFLAC Inc. | ||
| Amerisourcebergen Corp | $13,603 | $11,458 |
| Cisco Systems Inc. | ||
| Eaton Corp | ||
| Ebay Inc. | $12,261 | $11,509 |
| Goodyear Tire & Rubber | ||
| Great Plaines Energy Inc. | ||
| Host Hotels & Resorts Inc. | $11,406 | $11,102 |
| Kroger Co | $12,627 | $11,303 |
| NetApp Inc. | $8,862 | $11,218 |
| Omnicom Group Inc. | $11,497 | $11,499 |
| Reinsurance Group of America Inc. | $8,587 | $11,779 |
| Toronto Dominion Bank | $11,039 | $11,386 |
| United Therapeutics Corp | ||
| Valero Energy Corp | $10,913 | $12,295 |
| Artisan Ptrns Fds Inc Intl Val Adv | ||
| Oppenheimer Developing | ||
| AT&T Inc. | ||
| Allete Inc. | $3,398 | $3,811 |
| AMGEN Inc. | $11,116 | $12,264 |
| Applied Materials | ||
| CA Inc. | ||
| Canadian PAC Railway | $10,702 | $11,367 |
| Capital One FINL | $11,257 | $11,641 |
| CVR Energy Inc. | $2,942 | $3,931 |
| CVS Health Corp | $13,092 | $11,073 |
| Hanesbrands Inc. | ||
| Intel Corporation | $9,780 | $11,498 |
| McDermott Intl Inc. | ||
| Mylan NV | ||
| Primerica Inc. | $3,050 | $3,713 |
| Cysco Corporation | ||
| Tenneco Inc. | ||
| IShares Gold ETF | $38,215 | $40,164 |
| FMI Intl Fd | $11,975 | $11,700 |
| Sunstone Hotel Invts | ||
| ABBVIE INC. | $13,094 | $12,999 |
| CDW CORP | $12,119 | $11,184 |
| CENTERPOINT ENERGY | $11,534 | $11,659 |
| CHEMOURS CO | $11,802 | $12,135 |
| HD SUPPLY HLDGS INC. | $12,700 | $11,669 |
| PACCAR INC. | $13,418 | $11,885 |
| PRESIGE CONSUMER | $5,043 | $3,798 |
| SYSCO CORP | $10,892 | $11,404 |
| VISHAY INTERTECH | $4,527 | $3,764 |
| ARTISAN INTL VALUE FUND | $9,022 | $7,886 |
| ARTISAN INTL VALUE FUND | $4,057 | $3,810 |
| RBC EMRG MKTS EQTY A | $18,187 | $15,804 |
| INVESCO BULLETSHARES | $43,508 | $43,615 |
| INVESCO BULLETSHARES | $43,653 | $43,720 |
| INVESCO BULLETSHARES | $44,043 | $43,741 |
| INVESCO BULLETSHARES | $44,448 | $43,755 |
| INVESCO BULLETSHARES | $43,550 | $43,708 |
| ISHARES GOLD ETF | ||
| SPDR S&P 500 ETF | $70,115 | $68,728 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Book-Tax Difference in Reportable Investment Income | Desc |
| Amt | $769 | Amt |
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 | $35 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Fees | CategoryTxt |
| Amt | $7,036 | Amt |
| Net Investment Income | $7,036 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | US Treasury | CategoryTxt |
| Amt | $603 | Amt |
| Net Investment Income | $603 | NetInvestmentIncomeAmt |