THE JOSEPH AND CATHERINE JOHNSON FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE JOSEPH AND CATHERINE JOHNSON FAMILY FOUNDATION (EIN 36-7228534)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-15
- IRS object ID
- 201801359349102510
- Schema version
- 2017v2.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-15T12:29:52-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390432630 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | QUARLES & BRADY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 N LASALLE STREET SUITE 4000 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60654 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367228534 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOSEPH AND CATHERINE JOHNSON | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOSE | BusinessNameControlTxt |
| Phone | 6184670717 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | REBECCA STEINER 1230 FOX LAKE DRIVE | AddressLine1Txt |
| City | GODFREY | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62035 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | REBECCA STEINER | PersonNm |
| Person Title | SECRETARY/ TREASURER | PersonTitleTxt |
| Phone | 6184670717 | PhoneNum |
| Signature | 2018-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KIRK A HOOPINGARNER | PreparerPersonNm |
| PTIN | P01433747 | PTIN |
| Phone | 3127155000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $4,177,782 | 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 |
| Dividends Rev And Expnss | $42,797 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $42,797 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $42,797 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $109,882 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,122,415 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $109,882 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $152,679 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $152,679 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $42,797 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,250 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,250 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $34,788 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $34,788 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $258 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $258 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,561 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $40,857 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,046 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,250 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $113,875 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $113,875 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $154,732 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,046 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $118,125 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,053 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $117,633 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $42,797 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $440,360 | CashBOYAmt |
| Cash EOY | $200,418 | CashEOYAmt |
| Cash EOYFMV | $200,418 | CashEOYFMVAmt |
| US Government Obligations BOY | $670,227 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $756,648 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $768,381 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,701,678 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,792,430 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,805,754 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $359,922 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $420,638 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $403,229 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,172,187 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,170,134 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,177,782 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $3,172,187 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,170,134 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,172,187 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,170,134 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,172,187 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,170,134 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,172,187 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,053 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,170,134 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,170,134 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (39 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 475 SHRS CHEVRON | P | 2017-03-02 | 2017-05-09 | $50,194 | $54,092 | -$3,898 | -$3,898 |
| 700 SHRS EXXON | P | 2017-06-01 | 2017-12-20 | $58,047 | $56,488 | $1,559 | $1,559 |
| 200 SHRS GILEAD SCIENCES INC. | P | 2017-03-02 | 2017-04-20 | $13,299 | $14,095 | -$796 | -$796 |
| 700 SHRS LOWES COMPANIES INC. | P | 2017-02-22 | 2017-07-27 | $53,861 | $53,667 | $194 | $194 |
| 850 SHRS CAVIUM | P | 2014-06-27 | 2017-02-24 | $55,220 | $41,882 | $13,338 | $13,338 |
| 50 SHRS FACEBOOK INC. | P | 2013-05-22 | 2017-12-20 | $8,889 | $1,256 | $7,633 | $7,633 |
| 600 SHRS GILEAD SCIENCES INC. | P | 2013-08-20 | 2017-04-20 | $39,897 | $35,003 | $4,894 | $4,894 |
| 400 SHRS INTERCONTINENTAL EXC | P | 2014-06-23 | 2017-03-09 | $24,055 | $15,859 | $8,196 | $8,196 |
| 30 SHRS INTUITIVE SURGICAL | P | 2014-06-17 | 2017-05-24 | $26,903 | $12,158 | $14,745 | $14,745 |
| 450 SHRS NXP SEMICONDUCTORS | P | 2015-09-24 | 2017-10-18 | $51,961 | $38,114 | $13,847 | $13,847 |
| 175 SHRS NXP SEMICONDUCTORS | P | 2016-07-28 | 2017-10-18 | $20,207 | $14,724 | $5,483 | $5,483 |
| 200 SHRS PAYPAL HOLDINGS INC. | P | 2011-10-03 | 2017-12-20 | $14,795 | $3,434 | $11,361 | $11,361 |
| 225 SHRS PAYPAL HOLDINGS INC. | P | 2015-09-28 | 2017-12-20 | $16,644 | $7,435 | $9,209 | $9,209 |
| 575 SHRS TARGET CORPORATION | P | 2014-08-05 | 2017-04-20 | $31,299 | $33,862 | -$2,563 | -$2,563 |
| 255 SHRS THERMO FISHER SCNTFC | P | 2014-11-25 | 2017-05-24 | $43,706 | $32,781 | $10,925 | $10,925 |
| 150 SHRS WALGREENS BOOTS ALI | P | 2013-04-04 | 2017-03-09 | $12,816 | $6,986 | $5,830 | $5,830 |
| $100,000 GLOUCESTER CITY BOND | P | 2017-01-04 | 2017-04-10 | $100,000 | $100,131 | -$131 | -$131 |
| $25,000 FT.MYERS UTL BOND | P | 2013-06-17 | 2017-01-27 | $24,968 | $23,199 | $1,769 | $1,769 |
| $50,000 GA ST HSG & FA BOND | P | 2015-04-13 | 2017-08-17 | $50,104 | $50,011 | $93 | $93 |
| $50,000 LACROSSE CNTY BOND | P | 2015-10-06 | 2017-10-15 | $50,000 | $50,083 | -$83 | -$83 |
| $25,000 MAIN ST NAT GAS BOND | P | 2015-10-06 | 2017-10-15 | $25,000 | $28,258 | -$3,258 | -$3,258 |
| $50,000 OR SCH BD ASSN BOND | P | 2010-09-23 | 2017-06-30 | $50,000 | $56,470 | -$6,470 | -$6,470 |
| $40,000 SANTA ANN CA GAS BOND | P | 2013-04-01 | 2017-01-01 | $40,000 | $44,315 | -$4,315 | -$4,315 |
| 200 SHRS FLUOR CORP | P | 2016-10-10 | 2017-06-22 | $8,755 | $10,179 | -$1,424 | -$1,424 |
| .953 SHRS LAMAR ADVERTISING | P | 2017-06-30 | 2017-09-19 | $60 | $71 | -$11 | -$11 |
| 675 SHRS POWERSHARES DYN BLDG | P | 2017-03-13 | 2017-09-13 | $20,301 | $18,823 | $1,478 | $1,478 |
| 401.724 SHRS PROSHARES DYN BLDG | P | 2017-03-07 | 2017-09-07 | $20,132 | $20,766 | -$634 | -$634 |
| 402.724 SHRS GUGGENHEIM S&P500 | P | 2017-03-13 | 2017-09-13 | $38,044 | $36,162 | $1,882 | $1,882 |
| 75.319 SHRS SPDR S& P MIDCAP | P | 2017-03-13 | 2017-09-13 | $24,053 | $22,948 | $1,105 | $1,105 |
| 100 SHRS VULCAN MATLS CO. | P | 2016-10-10 | 2017-09-13 | $11,551 | $10,742 | $809 | $809 |
| 325.858 SHRS WISDOM TREE EUROPE | P | 2017-06-30 | 2017-07-18 | $20,473 | $20,370 | $103 | $103 |
| 225 SHRS FTNASDAQ 100 TECH ETF | P | 2014-12-11 | 2017-09-13 | $15,010 | $9,963 | $5,047 | $5,047 |
| 530 SHRS FIRST TRUST ISE HLTH CARE | P | 2016-01-26 | 2017-01-26 | $31,278 | $31,365 | -$87 | -$87 |
| 700 SHRS GENERAL ELECTRIC | P | 2016-03-28 | 2017-03-28 | $20,580 | $20,998 | -$418 | -$418 |
| 85 SHRS LAMAR ADVERTISING CO. | P | 2016-03-16 | 2017-09-09 | $5,367 | $4,904 | $463 | $463 |
| 100 SHRS ROSS STORES INC. | P | 2016-03-16 | 2017-05-17 | $6,139 | $5,816 | $323 | $323 |
| 250 SHRS VCA INC. | P | 2015-04-23 | 2017-01-09 | $22,662 | $13,887 | $8,775 | $8,775 |
| 200 SHRS WISDOM TREE US SMLCAP | P | 2016-07-17 | 2017-07-17 | $16,143 | $11,236 | $4,907 | $4,907 |
| CAPITAL GAINS DIVIDENDS | P | $2 | $2 | $2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $109,882 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $13,574 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $163,500 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,646,918 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044832 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,338,338 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $0 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.000000 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $506,768 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,868,486 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.064405 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $484,557 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,313,211 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.066258 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $436,609 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,809,479 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.064118 | DistributionYr5Rt |
| Total Distribution | 0.239613 | TotalDistributionRt |
| Average Distribution | 0.047923 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $154,126 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $7,386 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,176 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $8,562 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $118,125 | 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 | $1,176 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,176 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,176 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $37 | EsPenaltyAmt |
| Tax Due | $1,213 | 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 | IL | 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 |
| Individual With Books | REBECCA A STEINER | IndividualWithBooksNm |
| Phone | 6184670717 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1230 FOX LAKE DRIVE | AddressLine1Txt |
| City | GODFREY | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62035 | 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 | 0 | UndistributedIncomePYInd |
| 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
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 |
|---|---|---|---|---|---|---|---|---|
| REBECCA A STEINER | ||||||||
| 1230 FOX LAKE DRIVE | GODFREY | IL | 62035 | DIRECTOR/SEC/TREASURER | 5.00 | $0 | $0 | $0 |
| CATHERINE E JOHNSON | ||||||||
| 3122 N E 13TH AVENUE | PORTLAND | OR | 97212 | DIRECTOR/PRESIDENT | 1.00 | $0 | $0 | $0 |
| RUTH PIVAR | ||||||||
| 5506 WEST LAKE DRIVE | WEST BEND | WI | 53095 | 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 | $138,125 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,348 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $156,473 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $156,473 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,347 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $154,126 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,706 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,706 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,176 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,176 | TotalTaxAmt |
| Distributable Before Adj | $6,530 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,530 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,530 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $118,125 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $118,125 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,176 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $116,949 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,530 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $101,323 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $126,068 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $119,556 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $176,250 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $523,197 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $118,125 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,530 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $111,595 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $634,792 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $101,323 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $533,469 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $126,068 | ExcessFromYear4Amt |
| Excess From Year3 | $119,556 | ExcessFromYear3Amt |
| Excess From Year2 | $176,250 | ExcessFromYear2Amt |
| Excess From Current Year | $111,595 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ANGEL FLIGHT | ||||||
| 12345 E SKELLY DRIVE | TULSA | OK | 74128 | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $5,000 |
| AUDUBON SOCIETY- PORTLAND OREGON | ||||||
| 5151 NORTHWEST CORNELL ROAD | PORTLAND | OR | 97210 | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $2,500 |
| COMMUNITY WAREHOUSE | ||||||
| 3969 NE MLK BLVD | PORTLAND | OR | 97212 | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $7,000 |
| DIOCESE OF IKOT EKPENE OFFICE FOR THE MISSIONS USA | ||||||
| 413 SOUTH RIVER LNE | GENEVA | IL | 60134 | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $20,000 |
| ECO TRUST | ||||||
| 721 NORTHWEST NINTH AVENUE | PORTLAND | OR | 97209 | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $2,500 |
| INTERNATIONAL CRANE FOUNDATOIN | ||||||
| E-11376 SHADY LN RDPOBOX447 | BARBOO | WI | 53913 | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $5,000 |
| LEUKEMIA & LYMPHOMA SOCIETY- OSWIM CHAPTER | ||||||
| 3 INTERNATIONAL DR STE 200 | RYE BROOK | NY | 10573 | PUBLIC CHARITY | STUDENT CAMPAIGN | $5,000 |
| LEUKEMIA & LYMPHOMA SOCIETY- OSWIM CHAPTER | ||||||
| 3 INTERNATIONAL DR STE 200 | RYE BROOK | NY | 10573 | PUBLIC CHARITY | TO SUPPORT LIGHT THE NIGHT PROGRAM | $5,000 |
| LEUKEMIA & LYMPHOMA SOCIETY- OSWIM CHAPTER | ||||||
| 3 INTERNATIONAL DR STE 200 | RYE BROOK | NY | 10573 | PUBLIC CHARITY | FOR SUPPORT OF OREGON SW WASHINGTON, IDAHO AND MONTANA CHAPTER | $7,500 |
| MADELEINE SCHOOL | ||||||
| 3123 NE 24TH AVENUE | PORTLAND | OR | 97212 | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $15,000 |
| MADELEINE SCHOOL | ||||||
| 3123 NE 24TH AVENUE | PORTLAND | OR | 97212 | PUBLIC CHARITY | FOR SUPPORT FOR VICTIMS OF PUERTO RICO HURRICANE | $5,000 |
| ST MARY MAGDALENE CHURCH | ||||||
| 3123 NE 24TH AVENUE | PORTLAND | OR | 97212 | PUBLIC CHARITY | HABITAT FOR HUMANITY ($1,000)PEACE AND JUSTICE PROGRAM ($2,875) AND OLD CHURCH RESTORATION ($10,000) | $13,875 |
| ST PETER CATHOLIC CHURCH | ||||||
| 1891 KANEVILLE ROAD | GENEVA | IL | 60134 | EXCELLANT WAY CAMPAIGN | $10,000 | |
| THE REBUILDING CENTER | ||||||
| 3625 NORTH MISSIPPI AVE | PORTLAND | OR | 97227 | GENERAL AND UNRESTRICTED | $2,500 | |
| WATER 1ST INTERNATIONAL | ||||||
| 1904 3RD AVENUE SUITE 1012 | SEATTLE | WA | 98101 | GENERAL AND UNRESTRICTED | $1,000 | |
| WILD SALMON CENTER | ||||||
| 721 NW NINTH AVESTE300 | PORTLAND | OR | 97209 | GENERAL AND UNRESTRICTED | $7,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $113,875 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $42,797 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2 | ExclusionAmt |
| Related Or Exempt Function Incm | $109,880 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $42,799 | ExclusionAmt |
| Related Or Exempt Function Incm | $109,880 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $152,679 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | INTEREST AND DIVIDENDS FROM PUBLIC SECURITIES |
| 8 | CAPITAL GAINS REALIZED IN THE SALE OF PUBLIC SECURITIES |
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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GE CAPITAL 5% 3/15/18 | $55,511 | $50,292 |
| JOHNSON & JOHNSON NOTES 5.15% | $29,156 | $25,447 |
| BERKSHIRE HATHAWAY 5.4% BOND | $28,026 | $25,330 |
| DUPONT EI 5.75% BOND | $104,128 | $104,128 |
| JPMORGAN CHASE 4.35% BOND | $54,874 | $52,943 |
| AMAZON BOND 2.6% DUE 12/5/19 | $76,999 | $75,769 |
| $42,000 DELTA AIR LINES BOND | $21,448 | $19,307 |
| $50,000 GOLDMAN SACHS BOND | $50,496 | $50,013 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (60 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC. | $21,975 | $97,307 |
| BOEING CO | $42,807 | $103,219 |
| CELEGENE CORP | $19,128 | $67,834 |
| DUNKIN BRANDS GROUP INC. | $11,670 | $24,176 |
| FACEBOOK INC. | $19,941 | $66,173 |
| FIRST TRUST NASDQ 100 TECH | $26,967 | $36,869 |
| ALPHABET CLASS A SHRS | $14,244 | $47,403 |
| ALPHABET CLASS C SHRS | $12,623 | $41,856 |
| INTERCONTINENTAL EXCHANGE INC. | $46,691 | $58,212 |
| INTUITIVE SURGICAL, INC | $32,422 | $43,793 |
| ISHARES MSCI-JAPAN | $11,084 | $13,662 |
| PENTAIR INC. | $16,336 | $35,866 |
| PRICELINE.COM INCORPRATED | $42,953 | $60,821 |
| PRIMECAP ODYSSEY GROWTH FUND | $10,196 | $22,490 |
| REGENERON PHARMACEUTICALS, INC. | $46,365 | $69,553 |
| SOUTHWEST AIRLINE | $12,105 | $24,544 |
| SPDR DJ MID CAP GROWTH | $21,948 | $55,220 |
| THERMO FISHER SCHIENTIFIC INC. | $28,282 | $41,774 |
| UNITED CONTINENTAL HOLDINGS | $30,884 | $72,455 |
| VANGUARD MID-CAP VALUE INDEX | $5,411 | $19,909 |
| WALGREEN BOOTS ALLIANCE INC. | $27,943 | $43,572 |
| WEX, INC. | $4,726 | $14,123 |
| WISDOMTREE SC DIV | $18,320 | $35,841 |
| FORTUNE BRANDS 1300 SHRS. | $60,019 | $88,972 |
| PAYPAL HOLDINGS INC.1657 SHRS | $38,063 | $64,418 |
| STARBUCKS CORP 1,100 SHRS | $55,887 | $63,173 |
| UNITED HEALTH CARE GRP 325 SHRS | $36,947 | $71,650 |
| VANGUARD CONSUMER DISC.INDEX | $26,954 | $35,207 |
| CARNIVAL CORP. 375 SHRS. | $18,239 | $25,363 |
| INTERCONTINENTAL EXCHANGE INC.125 SHRS | $10,846 | $44,100 |
| PJT PARTNERS INC. 8 SHRS. | $30 | $365 |
| ISHARES RUSSELL 1000 100 SHRS | $10,486 | $30,965 |
| ISHARES RUSSELL 2000 100 SHRS. | $12,429 | $26,233 |
| SELECT SECTOR SPDR 275 SHRS | $13,886 | $22,115 |
| ADVISORS INNER CIRCLE WESTWOOD | $10,000 | $11,853 |
| AMG RIV ROAD SM CAP 2405.734 SHRS | $29,000 | $34,949 |
| ADVISORS INNER CIRCLE CHAMPLAIN | $6,424 | $10,654 |
| HENDERSON FDS. 763.469 SHRS | $20,000 | $23,234 |
| ADOBE SYSTEMS 130 SHRS | $12,473 | $22,781 |
| LEAR CORP 85 SHRS | $8,172 | $12,483 |
| BERKSHIRE HATHAWAY 375 SHRS | $47,221 | $74,333 |
| CHARLES SCHWAB 1900 SHRS | $50,181 | $97,603 |
| JPMORGAN CHASE 600 SHRS | $33,074 | $64,164 |
| SCHWAB EMERGING MARKETS FUND | $80,424 | $108,966 |
| PALO ALTO NETWORKS 375 SHRS | $45,473 | $54,353 |
| TIME WARNER 575 SHRS | $49,683 | $52,595 |
| PULTEGROUP INC. 2,350 SHRS | $55,444 | $78,138 |
| TETRA TECH INC.850 SHRS | $39,187 | $40,928 |
| UNIVERSAL DISPLAY | $67,385 | $64,744 |
| WATERS CORP 215 SHRS | $37,909 | $41,536 |
| XYLEM INC. 725 SHRS | $36,511 | $49,445 |
| ZIONS BANCORP | $64,959 | $64,808 |
| FORTINET INC. 1,050 SHRS | $42,353 | $45,875 |
| ITRON INC. 575 SHRS | $35,491 | $39,215 |
| ALEXIAN PHARMA INC. 425 SHRS | $60,536 | $50,826 |
| CATATLANTIC GROUP 1500 SHRS | $51,710 | $84,585 |
| VANGUARD EUR STK 231.225 SHRS | $12,969 | $13,677 |
| ISHARES MSCI EAFE 395.396 SHRS | $25,094 | $27,800 |
| VANGUARD EMG FD 586.811 SHRS | $24,615 | $26,940 |
| VANGUARD INTL FD 1,332.758 SHRS | $37,335 | $40,036 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $458,276 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $475,037 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $298,372 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $293,344 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | QUARLES & BRADY | CategoryTxt |
| Legal Fees | $4,250 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,250 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TRAVEL FOR C JOHNSON FOR DIR MTG. | $461 | $0 | $0 | $0 |
| POSTAGE AND FED EX | $240 | $0 | $0 | $0 |
| BANK CHARGES | $241 | $0 | $0 | $0 |
| TRAVEL FOR R STEINER FOR DIR MTG | $619 | $0 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OPTIMUM INVESTMENT ADVISORS | $6,925 | $6,925 | $0 | $0 |
| PREMIER ASSET MANAGEMENT | $27,863 | $27,863 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX ASSESSED ON AMERITRADE INVEST | CategoryTxt |
| Amt | $258 | Amt |
| Net Investment Income | $258 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |