ROY G AND NAOMI HARMON JOHNSTON FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ROY G AND NAOMI HARMON JOHNSTON FAMILY FOUNDATION (EIN 26-6286807)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-04-02
- IRS object ID
- 201840929349100104
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-04-02T09:54:02-07:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-04-02 | 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 | 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 | $642,102 | 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 | $12,676 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,676 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $12,676 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,369 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $226,644 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,369 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $7,910 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $37,045 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $37,045 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $20,586 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $10 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $900 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $6,928 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,928 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $424 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $424 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $3,630 | TravConfMeetingRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $19,892 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,352 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $22,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $22,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $42,392 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,352 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $22,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,347 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $29,693 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $20,586 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $66,358 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $83,312 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $83,312 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,558 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $291,425 | CorporateStockBOYAmt |
| Corporate Stock EOY | $269,273 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $325,911 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $195,178 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $229,834 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $232,879 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $33,130 | OtherInvestmentsBOYAmt |
| Total Assets BOY | $587,649 | TotalAssetsBOYAmt |
| Total Assets EOY | $582,419 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $642,102 | 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 | -$397,083 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$402,313 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $587,649 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $582,419 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $587,649 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $582,419 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $587,649 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,347 | ExcessRevenueOverExpensesAmt |
| Other Increases | $314 | OtherIncreasesAmt |
| Subtotal | $582,616 | SubtotalAmt |
| Other Decreases | $197 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $582,419 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 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 | 2017-06-30 | 2017-06-30 | $43,135 | $35,225 | $7,910 | $7,910 |
| Schwab #8752-9757 - See Attached | P | 2000-06-30 | 2017-06-30 | $151,728 | $133,904 | $17,824 | $17,824 |
| Schwab #8752-9757 - See Attached | P | 2000-06-30 | 2017-06-30 | $31,769 | $33,130 | -$1,361 | -$1,361 |
| Schwab #8752-9757 - See Attached | P | 2000-06-30 | 2017-06-30 | $12 | $16 | -$4 | -$4 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,369 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $7,910 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $35,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $598,320 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05850 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $40,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $658,407 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.06075 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $44,923 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $693,595 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.06477 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $41,284 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $697,271 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05921 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $42,487 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $681,644 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.06233 | DistributionYr5Rt |
| Total Distribution | 0.305556 | TotalDistributionRt |
| Average Distribution | 0.061111 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $617,717 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $37,749 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $297 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $38,046 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $22,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $594 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $594 | SubtotalAmt |
| Tax Based On Investment Income | $594 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $9 | EsPenaltyAmt |
| Tax Due | $603 | 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 |
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 | $627,124 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $627,124 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $627,124 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,407 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $617,717 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $30,886 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $30,886 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $594 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $594 | TotalTaxAmt |
| Distributable Before Adj | $30,292 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $30,292 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $30,292 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $22,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $22,500 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $22,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $30,292 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $8,405 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $8,852 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $10,397 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,189 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,336 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $40,179 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $22,500 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $22,500 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $7,792 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $7,792 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $32,387 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $613 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $31,774 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $8,852 | ExcessFromYear4Amt |
| Excess From Year3 | $10,397 | ExcessFromYear3Amt |
| Excess From Year2 | $7,189 | ExcessFromYear2Amt |
| Excess From Year1 | $5,336 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| March of Dimes Minnesota Chapter | |||||||
| 5233 Edina Industrial Blvd | Edina | MN | 55439 | None | PC | Research w Premature Babies | $2,500 |
| Main Street Skowhegan | |||||||
| PO box 5 | Skowhegan | ME | 04976 | None | PC | General Purposes | $2,500 |
| Jim Browne Foundation | |||||||
| 289 Golf Course Rd | Madison | ME | 04950 | None | PC | General Purposes | $10,000 |
| Kennebec Montessori School | |||||||
| 38 Sheridan Road | Fairfield | ME | 04937 | None | PC | General Purposes | $5,000 |
| CentroHispano de Estudios Teologico | |||||||
| 1005 E Palmer Street | Compton | CA | 90221 | None | PC | General Purposes | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $22,500 | 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 | $12,676 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $24,369 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $37,045 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $37,045 | 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 | $705 | $690 |
| Doubleline Total Return Bd Fd | $37,846 | $36,760 |
| Guggenheim Bulletshs 2017 | ||
| Guggenheim Bulletshs 2018 | $32,409 | $32,352 |
| Guggenheim Bulletshs 2019 | $32,431 | $32,600 |
| Guggenheim Bulletshs 2020 | $32,419 | $32,808 |
| Oppenheimer Senior Floating Rate | ||
| Guggenheim Bulletshs 2021 | $31,605 | $31,801 |
| IShares Gold ETF | $27,273 | $29,236 |
| Oppenheimer Senior | $35,146 | $36,632 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (59 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Alon USA Energy Inc. | ||
| Healthsouth Corp | $3,361 | $3,706 |
| MGIC Investment Corp | ||
| Sanderson Farms Inc. | $2,782 | $4,302 |
| Sanmina Corp | $1,139 | $2,178 |
| Shenandoah Telecomm Co | ||
| Sunstone Hotel INVS Inc. | $7,473 | $8,556 |
| Tenneco Inc. | ||
| Wabash Natl Corp | $1,306 | $2,756 |
| Worthington Industries Inc. | $1,710 | $2,335 |
| AFLAC Inc. | $8,443 | $11,938 |
| Amerisourcebergen Corp | $9,122 | $9,090 |
| Apple Computer Inc. | ||
| Brocade Communications Systems Inc. | ||
| Campbell Soup Co. | ||
| Cisco Systems Inc. | $6,189 | $10,801 |
| Eaton Corp | $8,177 | $10,350 |
| Ebay Inc. | $8,156 | $10,265 |
| Gilead Sciences Inc. | ||
| Goodyear Tire & Rubber | $8,381 | $8,465 |
| Great Plaines Energy Inc. | $8,374 | $10,091 |
| Host Hotels & Resorts Inc. | $8,359 | $10,262 |
| Jetblue Airways Corp | ||
| Kroger Co | $8,571 | $7,137 |
| Lam Research Corporation | ||
| Manpower Inc. | ||
| Marathon Petroleum Corp | ||
| NetApp Inc. | $8,168 | $12,779 |
| Omnicom Group Inc. | $7,578 | $7,647 |
| Pepsico Incorporated | ||
| Pfizer Inc. | ||
| Reinsurance Group of America Inc. | $5,401 | $10,915 |
| Scripps Networks Interactive Inc. | ||
| Sonoco Products Co | ||
| Toronto Dominion Bank | $7,557 | $10,017 |
| United Therapeutics Corp | $6,948 | $7,989 |
| Valero Energy Corp | $7,107 | $12,408 |
| Verizon Communications Inc. | ||
| Artisan Ptrns Fds Inc Intl Val Adv | $12,724 | $13,667 |
| FMI Intl Fd | ||
| Oppenheimer Developing | $12,538 | $14,996 |
| AT&T Inc. | $4,980 | $5,016 |
| Allete Inc. | $2,699 | $3,049 |
| AMGEN Inc. | $8,519 | $8,695 |
| Applied Materials | $8,312 | $9,304 |
| CA Inc. | $8,836 | $9,219 |
| Canadian PAC Railway | $8,279 | $9,869 |
| Capital One FINL | $6,611 | $10,356 |
| CVR Energy Inc. | $2,573 | $4,245 |
| CVS Health Corp | $8,457 | $7,685 |
| Hanesbrands Inc. | $8,614 | $7,235 |
| Intel Corporation | $8,291 | $10,801 |
| McDermott Intl Inc. | $8,827 | $8,896 |
| Mylan NV | $8,432 | $9,351 |
| Primerica Inc. | $2,534 | $3,351 |
| Cysco Corporation | $3,160 | $3,644 |
| Tenneco Inc. | $2,231 | $2,342 |
| FMI Intl Fd | $5,764 | $6,980 |
| Sunstone Hotel Invts | $2,590 | $3,223 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Franchise Tax Board | CategoryTxt |
| Legal Fees | $10 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Basis Adjustment | Desc |
| Amt | $197 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Nondividend distributions from 1099 | Desc |
| Amt | $314 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Fees | CategoryTxt |
| Amt | $6,928 | Amt |
| Net Investment Income | $6,928 | 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 | $172 | $172 |
| US Treasury | $252 | $252 |