ROY G AND NAOMI HARMON JOHNSTON FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- ROY G AND NAOMI HARMON JOHNSTON FAMILY FOUNDATION (EIN 26-6286807)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-03-14
- IRS object ID
- 201640749349100304
- Schema version
- 2015v2.0
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-03-14T10:18:07-07:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EII 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 | 2015-01-01 | 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 | 2016-03-07 | 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 | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $626,574 | 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 | $12,852 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,852 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $12,852 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,271 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $285,747 | GrossSalesPriceAmt |
| Total Rev And Expnss | $11,581 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,852 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $12,852 | 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 | $7,394 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,394 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $25 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $7,297 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $23,626 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,419 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $40,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $40,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $63,626 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,419 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $40,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$52,045 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,433 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $12,852 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $37,719 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $75,019 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $75,019 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $2,118 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,118 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $334,727 | CorporateStockBOYAmt |
| Corporate Stock EOY | $324,494 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $334,189 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $266,856 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $193,565 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $191,374 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $34,963 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $28,187 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $23,874 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $674,265 | TotalAssetsBOYAmt |
| Total Assets EOY | $623,383 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $626,574 | 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 | -$310,467 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$361,349 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $674,265 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $623,383 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $674,265 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $623,383 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $674,265 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$52,045 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,240 | OtherIncreasesAmt |
| Subtotal | $623,460 | SubtotalAmt |
| Other Decreases | $77 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $623,383 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (69 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 287 Aecom Technology | P | 2015-01-01 | 2015-02-17 | $7,924 | $9,354 | -$1,430 | -$1,430 |
| 77 AES Corp | P | 2014-09-29 | 2015-03-10 | $934 | $1,089 | -$155 | -$155 |
| 18 Apple Inc | P | 2014-10-24 | 2015-06-09 | $2,284 | $1,890 | $394 | $394 |
| 46 Artisan Intl Value Fund Adv | P | 2014-09-29 | 2015-06-09 | $1,656 | $1,729 | -$73 | -$73 |
| 78 Becton Dickinson Co | P | 2015-01-01 | 2015-03-31 | $11,293 | $8,895 | $2,398 | $2,398 |
| 9 Boeing Co | P | 2014-09-29 | 2015-03-19 | $1,385 | $1,174 | $211 | $211 |
| 68 Bonanza Creek Energy Inc | P | 2014-05-13 | 2015-03-17 | $1,611 | $2,903 | -$1,292 | -$1,292 |
| 19 Cardinal Health Inc | P | 2014-09-29 | 2015-03-19 | $1,698 | $1,442 | $256 | $256 |
| 19 Commerce Bancshares Inc | P | 2014-09-29 | 2015-06-09 | $925 | $866 | $59 | $59 |
| 400 Doubleline Total Return Bond Fd Cl I | P | 2015-01-01 | 2015-01-01 | $4,339 | $4,437 | -$98 | -$98 |
| 191 Emerson Electric Co | P | 2015-01-01 | 2015-11-13 | $9,092 | $11,407 | -$2,315 | -$2,315 |
| 12 Exxon Mobil Corp | P | 2014-09-29 | 2015-05-20 | $1,044 | $1,144 | -$100 | -$100 |
| 593 Frontier Comm Co | P | 2014-03-14 | 2015-02-06 | $4,604 | $2,802 | $1,802 | $1,802 |
| 21 General Mills Inc | P | 2014-09-29 | 2015-06-09 | $1,135 | $1,068 | $67 | $67 |
| 16 Gilead Sciences Inc | P | 2015-03-31 | 2015-06-09 | $1,830 | $1,583 | $247 | $247 |
| 17 Marathon Pete Corp | P | 2014-03-19 | 2015-03-19 | $1,696 | $1,586 | $110 | $110 |
| 72 Noble energy | P | 2015-06-09 | 2015-07-24 | $2,557 | $3,264 | -$707 | -$707 |
| 12 Omnicom Group | P | 2014-03-26 | 2015-03-19 | $926 | $873 | $53 | $53 |
| 22 Oracle Corp | P | 2014-09-29 | 2015-03-19 | $968 | $856 | $112 | $112 |
| 14 Reinsurance GP Amer | P | 2014-09-29 | 2015-03-19 | $1,293 | $1,147 | $146 | $146 |
| 259 Republic Services Inc Com | P | 2014-03-26 | 2015-03-17 | $10,745 | $8,762 | $1,983 | $1,983 |
| 265 Select Medical Hldgs | P | 2015-01-01 | 2015-05-20 | $4,288 | $3,889 | $399 | $399 |
| 100 United Parcel Srvc | P | 2015-02-17 | 2015-05-22 | $10,146 | $10,244 | -$98 | -$98 |
| 7 United Therapeutics | P | 2014-09-29 | 2015-06-30 | $1,201 | $946 | $255 | $255 |
| 14 Voya Financial | P | 2015-05-20 | 2015-06-09 | $640 | $640 | ||
| 29 Powershs DBA | P | 2015-06-09 | 2015-10-08 | $614 | $661 | -$47 | -$47 |
| 45 Powershs DBB | P | 2015-06-09 | 2015-10-08 | $566 | $691 | -$125 | -$125 |
| 233 Powershs DBE | P | 2015-01-01 | 2015-10-07 | $3,318 | $4,412 | -$1,094 | -$1,094 |
| 621 AES Corp | P | 2014-02-12 | 2015-03-10 | $7,531 | $8,720 | -$1,189 | -$1,189 |
| 11 Aflac Inc | P | 2014-02-19 | 2015-03-19 | $682 | $692 | -$10 | -$10 |
| 148 Ball Corp | P | 2014-02-12 | 2015-05-21 | $10,709 | $7,992 | $2,717 | $2,717 |
| 3 Boeing Co | P | 2014-02-19 | 2015-03-19 | $462 | $387 | $75 | $75 |
| 23 Chubb Corp | P | 2014-02-27 | 2015-07-02 | $2,791 | $2,004 | $787 | $787 |
| 44 Cisco Systems Inc | P | 2014-02-27 | 2015-03-19 | $1,243 | $966 | $277 | $277 |
| 7 Clorox Co Del | P | 2014-06-04 | 2015-06-09 | $729 | $622 | $107 | $107 |
| 4 Commerce Bancshares Inc | P | 2014-02-27 | 2015-06-09 | $188 | $171 | $17 | $17 |
| 201 Doubleline total Return Bd Fd | P | 2015-01-01 | 2015-08-25 | $2,192 | $2,204 | -$12 | -$12 |
| 92 Exxon Mobil Corp | P | 2014-03-26 | 2015-05-20 | $8,008 | $8,721 | -$713 | -$713 |
| 55 Guggenheim Bllshs 201 | P | 2014-02-19 | 2015-06-09 | $1,191 | $1,205 | -$14 | -$14 |
| 1,652 Guggenheim Bllshs 201 | P | 2015-01-01 | 2015-12-31 | $35,815 | $36,134 | -$319 | -$319 |
| 52 Guggenheim Bllshs 2016 | P | 2014-02-19 | 2015-06-09 | $1,154 | $1,164 | -$10 | -$10 |
| 141 Guggenheim Bllshs 2016 | P | 2014-02-19 | 2015-08-25 | $3,117 | $3,155 | -$38 | -$38 |
| 56 Guggenheim Bllshs 2017 | P | 2014-02-27 | 2015-06-09 | $1,273 | $1,283 | -$10 | -$10 |
| 137 Guggenheim Bllshs 2017 | P | 2014-02-27 | 2015-08-25 | $3,101 | $3,140 | -$39 | -$39 |
| 68 Guggenheim Bultsh 2018 | P | 2014-02-27 | 2015-06-09 | $1,442 | $1,441 | $1 | $1 |
| 153 Guggenheim Bultsh 2018 | P | 2014-02-27 | 2015-08-25 | $3,235 | $3,243 | -$8 | -$8 |
| 68 Guggenheim ETF | P | 2014-02-27 | 2015-06-09 | $1,428 | $1,431 | -$3 | -$3 |
| 155 Guggenheum ETF | P | 2015-01-01 | 2015-08-25 | $3,253 | $3,261 | -$8 | -$8 |
| 14 Home Depot | P | 2014-04-03 | 2015-06-09 | $1,524 | $1,114 | $410 | $410 |
| 46 Kroger Co | P | 2014-03-19 | 2015-06-09 | $3,241 | $2,025 | $1,216 | $1,216 |
| 22 Marathon Pete Corp | P | 2014-03-19 | 2015-07-02 | $1,177 | $1,026 | $151 | $151 |
| 4 Oracle Corp | P | 2014-03-14 | 2015-03-19 | $176 | $151 | $25 | $25 |
| 229 Oracle Corp | P | 2014-03-14 | 2015-05-27 | $10,058 | $8,630 | $1,428 | $1,428 |
| 40 Pfizer Inc | P | 2014-03-14 | 2015-03-19 | $1,364 | $1,254 | $110 | $110 |
| 39 Powershs Senior Loan ETF | P | 2014-03-05 | 2015-06-09 | $935 | $970 | -$35 | -$35 |
| 1,599 Powershs Senior Loan ETF | P | 2015-01-01 | 2015-12-02 | $36,362 | $39,534 | -$3,172 | -$3,172 |
| 9 Reinsurance GP Amer | P | 2014-04-07 | 2015-07-02 | $855 | $694 | $161 | $161 |
| 10 Tenneco Inc Com | P | 2014-03-25 | 2015-06-09 | $589 | $575 | $14 | $14 |
| 80 UIL Holdings Co | P | 2014-06-13 | 2015-12-17 | $840 | $840 | $840 | |
| 66 United Therapeutics | P | 2014-06-13 | 2015-06-30 | $11,327 | $6,198 | $5,129 | $5,129 |
| 45 Valero energy Corp | P | 2014-05-07 | 2015-06-09 | $2,570 | $2,596 | -$26 | -$26 |
| 17 Valero energy Corp | P | 2014-05-07 | 2015-07-02 | $1,090 | $981 | $109 | $109 |
| 85 Wabash National Corp | P | 2014-05-02 | 2015-06-09 | $1,124 | $1,162 | -$38 | -$38 |
| 747 Xerox Corp | P | 2014-04-07 | 2015-05-27 | $8,493 | $8,539 | -$46 | -$46 |
| 98 Ishares Silver Trust ETF | P | 2014-09-29 | 2015-10-08 | $1,461 | $1,658 | -$197 | -$197 |
| 327 Powershs DBA | P | 2015-01-01 | 2015-10-08 | $6,923 | $8,737 | -$1,814 | -$1,814 |
| 379 Powershs DBB | P | 2015-01-01 | 2015-10-08 | $4,765 | $6,097 | -$1,332 | -$1,332 |
| 423 Powershs DBE | P | 2015-01-01 | 2015-10-07 | $6,023 | $12,179 | -$6,156 | -$6,156 |
| 42 Spdr Gold Shares ETF | P | 2015-01-01 | 2015-10-08 | $4,594 | $5,208 | -$614 | -$614 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,271 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$12,469 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $44,923 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $693,595 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.06477 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $41,284 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $697,271 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05921 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $42,487 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $681,644 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.06233 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $45,657 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $727,857 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.06273 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $70,537 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $765,283 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.09217 | DistributionYr5Rt |
| Total Distribution | 0.341205 | TotalDistributionRt |
| Average Distribution | 0.068241 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $658,407 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $44,930 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $54 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $44,984 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $40,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $109 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $109 | SubtotalAmt |
| Tax Based On Investment Income | $109 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $109 | 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 | $668,433 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $668,433 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $668,433 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,026 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $658,407 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $32,920 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $32,920 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $109 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $109 | TotalTaxAmt |
| Distributable Before Adj | $32,811 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $32,811 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $32,811 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $40,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $40,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $40,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $32,811 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $22,325 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $9,264 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $8,405 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $8,852 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $10,397 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $59,243 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $40,000 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $32,811 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,189 | RemainingDistriFromCorpusAmt |
| Total Corpus | $66,432 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $22,325 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $44,107 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $9,264 | ExcessFromYear4Amt |
| Excess From Year3 | $8,405 | ExcessFromYear3Amt |
| Excess From Year2 | $8,852 | ExcessFromYear2Amt |
| Excess From Year1 | $10,397 | ExcessFromYear1Amt |
| Excess From Current Year | $7,189 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 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 | Research w Premature Babies | $2,000 | |||||
| Main Street Skowhegan | ||||||||||||
| PO box 5 | Skowhegan | ME | 04976 | None | PC | Langlais in Skowhegan Fund | $5,000 | |||||
| Fuller Theological Seminary | ||||||||||||
| 135 N Oakland Ave | Pasadena | CA | 91182 | None | PC | Reel Spirituality Institute for Film | $2,500 | |||||
| Avenues For Homeless Youth | ||||||||||||
| 1708 Oak Park Avenue North | Minneapolis | MN | 55411 | None | PC | General | $500 | |||||
| Surrey Women's Centre | ||||||||||||
| N/A | PC | General | $2,500 | 10075 Whalley Blvd | Surrey | British Columbia | CA | BC V3T 4G1 | ||||
| Jim Browne Foundation | ||||||||||||
| 289 Golf Course Rd | Madison | ME | 04950 | N/A | PC | General | $10,000 | |||||
| Fuller Seminary | ||||||||||||
| 135 N Oakland Ave | Pasadena | CA | 91101 | N/A | PC | Educational Purposes | $15,000 | |||||
| Main Street Skowhegan | ||||||||||||
| 93B Walter Street | Skowhegan | ME | 04976 | None | PC | Maintenance of Langlais Sculptures | $2,500 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $40,000 | 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 | $12,852 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$1,271 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $11,581 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,581 | 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 | EII Advisors | CategoryTxt |
| Amt | $900 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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 | Payment to US Treasury for 2014 | Desc |
| Amt | $77 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Foundation Meeting | $5,154 | |
| Foundation Meeting Pre-expenses on 10/8/ | $868 | |
| Foundation Meeting Pre-expenses on 11/4/ | $1,250 | |
| Fund Exchange Fee | $25 | $25 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Basis Adjustment | $1,069 |
| Nondividend distributions from 1099 | $171 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Management Fees | CategoryTxt |
| Amt | $7,394 | Amt |
| Net Investment Income | $7,394 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Taxes on Dividends | CategoryTxt |
| Amt | $25 | Amt |