ROY G AND NAOMI HARMON JOHNSTON FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ROY G AND NAOMI HARMON JOHNSTON FAMILY FOUNDATION (EIN 26-6286807)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-29
- IRS object ID
- 202631199349100548
- Schema version
- 2025v4.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-29T13:45:20-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 833449681 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CRESSET TAX SERVICES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 444 W LAKE ST SUITE 4700 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | 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 | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY 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 |
| Phone | 6265681536 | PhoneNum |
| Signature | 2026-03-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS F LENZ | PreparerPersonNm |
| PTIN | P01879885 | PTIN |
| Phone | 3124292482 | PhoneNum |
| Preparation | 2026-04-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $864,335 | 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 |
| Interest On Sav Rev And Expnss | $17 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $17 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $40,191 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $40,191 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $40,191 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $43,933 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $879,902 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $43,933 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $84,141 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $84,141 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $40,208 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $10,592 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,592 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,230 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $348 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $75 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $26,093 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $26,093 | TravConfMeetingDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $49,915 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,940 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,168 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $557,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $557,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $607,665 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,940 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $583,918 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$523,524 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $73,201 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $40,208 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $33,114 | CashBOYAmt |
| Cash EOY | $1,837 | CashEOYAmt |
| Cash EOYFMV | $1,837 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $514,497 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $39,865 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $39,865 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $458,129 | CorporateStockBOYAmt |
| Corporate Stock EOY | $391,121 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $542,074 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $227,961 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $277,419 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $280,559 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,233,701 | TotalAssetsBOYAmt |
| Total Assets EOY | $710,242 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $864,335 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,501 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $2,501 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,231,200 | RetainedEarningBOYAmt |
| Retained Earning EOY | $710,242 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,231,200 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $710,242 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,233,701 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $710,242 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,231,200 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$523,524 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,566 | OtherIncreasesAmt |
| Subtotal | $710,242 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $710,242 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2025-01-01 | 2025-12-31 | $446,802 | $461,071 | -$14,269 | -$14,269 |
| PUBLICLY TRADED SECURITIES | P | 2020-01-01 | 2025-12-31 | $430,824 | $374,898 | $55,926 | $55,926 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $43,933 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,017 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,017 | SubtotalAmt |
| Tax Based On Investment Income | $1,017 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,012 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,012 | TotalPaymentsAndCreditsAmt |
| Overpayment | $995 | OverpaymentAmt |
| Applied To ES Tax | $995 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ROBERT JOHNSTON | IndividualWithBooksNm |
| Phone | 6265681536 | PhoneNum |
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 |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT JOHNSTON | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 730 S OAK KNOLL AVE | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2.78 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $10,000 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $995,060 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $202,383 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,197,443 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,197,443 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,962 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,179,481 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $58,974 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $58,974 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,017 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,017 | TotalTaxAmt |
| Distributable Before Adj | $57,957 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $57,957 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $57,957 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $583,918 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $583,918 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $57,957 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $10,603 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,431,517 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,442,120 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $583,918 | QualifyingDistributionsAmt |
| Applied To Current Year | $57,957 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $525,961 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,968,081 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,968,081 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $10,603 | ExcessFromYear2Amt |
| Excess From Year1 | $1,431,517 | ExcessFromYear1Amt |
| Excess From Current Year | $525,961 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| ALL SAINTS EPISCOPAL | |||||||||
| 1ST NATIONS KITCHEN | 3036 LONGFELLOW AVE S | MINNEAPOLIS | MN | 55407 | NONE | PC | GENERAL | $5,750 | |
| COLECTIVA BILINGUE | |||||||||
| 120 W 15TH ST | MINNEAPOLIS | MN | 55403 | NONE | PC | GENERAL | $10,000 | ||
| FUTSAL SOCIETY | |||||||||
| 1700 3RD AVE S | MINNEAPOLIS | MN | 55404 | NONE | PC | GENERAL | $500 | APT 1 | |
| GENDER JUSTICE | |||||||||
| 663 UNIVERSITY AVE W | SAINT PAUL | MN | 55104 | NONE | PC | GENERAL | $500 | SUITE 200 | |
| LACM - WOMEN'S PROJECT BRAZIL | |||||||||
| 300 S FAIR OAKS AVE | PASADENA | CA | 91105 | NONE | PC | GENERAL | $3,500 | ||
| MAIN STREET | |||||||||
| 65 WATER ST | SKOWHEGAN | ME | 04976 | NONE | PC | GENERAL | $5,000 | ||
| MANO N MANO | |||||||||
| PO BOX 573 | MILBRIDGE | ME | 04658 | NONE | PC | GENERAL | $10,000 | ||
| PASADENA COVENANT CHURCH | |||||||||
| 539 N LAKE AVE | PASADENA | CA | 91101 | NONE | PC | GENERAL | $4,250 | ||
| PAUL CARLSON PARTNERSHIP | |||||||||
| 8303 W HIGGINS RD | CHICAGO | IL | 60631 | NONE | PC | GENERAL | $15,000 | ||
| PROJECT SUCCESS | |||||||||
| 1 GROVELAND TER | MINNEAPOLIS | MN | 55403 | NONE | PC | GENERAL | $500 | ||
| SKOWHEGAN MIDDLE SCHOOL | |||||||||
| 155 ACADEMY CIR | SKOWHEGAN | ME | 04976 | NONE | PC | GENERAL | $750 | ||
| THE FULLER FOUNDATION | |||||||||
| 135 N OAKLAND AVE | PASADENA | CA | 91182 | NONE | PC | GENERAL | $500,000 | ||
| WE ENCOURAGE | |||||||||
| 1191 MORADA PL | ALTADENA | CA | 91001 | NONE | PC | GENERAL | $1,000 | ||
| WORLD CENTRAL KITCHEN | |||||||||
| PO BOX 96583 | WASHINGTON | DC | 20090 | NONE | PC | GENERAL | $500 | ||
| ROZALIA PROJECT | |||||||||
| PO BOX 3075 | BURLINGTON | VT | 05408 | NONE | PC | GENERAL | $500 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $557,750 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $40,191 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $43,933 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $84,141 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $84,141 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPS/SMITH TOTAL RETURN BOND I | $235,465 | $239,418 |
| DOUBLELINE TOTAL RETURN | ||
| VIRTUS SEIX FLOATING RATE | ||
| MANNING & NAPIER HIGH YIELD BOND I | $41,954 | $41,141 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GQG PTRS EMERGING | $14,303 | $19,984 |
| HARBOR SMALL CAP VALUE I | $29,273 | $31,347 |
| HARDING LOEVNER INTL | ||
| ISHARES CORE MSCI | ||
| ISHARES CORE MSCI EAFE | $38,816 | $49,829 |
| ISHARES CORE S&P 500 | $125,274 | $232,880 |
| ISHARES CORE S&P MID CAP | $17,995 | $19,668 |
| ISHARES CORE US | ||
| PROSHARES S&P 500 DIV | $66,318 | $73,265 |
| T. ROWE PRICE INSTL FLOATING RATE | $40,923 | $40,640 |
| HARTFORD INTERNATIONAL VALUE | $41,237 | $52,727 |
| RBC EMERGING MARKETS EQUITY I | $16,982 | $21,734 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $2,566 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $10,592 | Amt |
| Net Investment Income | $10,592 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| STATE OF CALIFORNIA | $75 | $75 | |
| FEDERAL INCOME TAX | $2,815 | ||
| FOREIGN TAX | $340 | $348 |