CARL J AND MARGOT A JOHNSON FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CARL J AND MARGOT A JOHNSON FOUNDATION (EIN 25-1675809)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-08
- IRS object ID
- 202311289349102821
- Schema version
- 2022v5.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-08T11:30:18-07:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 274510644 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Philip T Charon and Co PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6220 Colleyville Blvd Suite A | AddressLine1Txt |
| City | Colleyville | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76034 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 251675809 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CARL J AND MARGOT A JOHNSON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CARL | BusinessNameControlTxt |
| Phone | 4125126764 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 90 ELISABETH WAY | AddressLine1Txt |
| City | MCKINNEY | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75069 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CARL J JOHNSON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4125126764 | PhoneNum |
| Signature | 2023-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CARL | PersonFirstNm |
| Person Last | JOHNSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Philip T Charon | PreparerPersonNm |
| PTIN | P01442771 | PTIN |
| Phone | 8179443040 | PhoneNum |
| Preparation | 2023-05-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,582,174 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $99,980 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4,215 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,216 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $0 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $124,562 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $124,562 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $0 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$13,589 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $586,830 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | -$17,046 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $80,174 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $198,122 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $208,952 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $60,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $13,592 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $13,592 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $9,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,200 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $37,862 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $37,862 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $6 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $8,775 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $8,775 | OccupancyNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $11,117 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $11,117 | TravConfMeetingNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,745 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,745 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $143,297 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $143,297 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,295,561 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,295,561 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,438,858 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $143,297 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,295,561 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,240,736 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $65,655 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,171,948 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $668,708 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $668,708 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $0 | AcctRcvblAmt |
| Acct Rcvbl BOY | $220,651 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $10,574,370 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,127,933 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,234,375 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $500,651 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $900,181 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $818,941 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $2,414 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $2,414 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $0 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $0 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $834,401 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $698,687 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $698,687 | OtherInvestmentsEOYFMVAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $675 | OtherAssetsBOYAmt |
| Other Assets EOY | $161,463 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $161,463 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,302,696 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,556,972 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,582,174 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,587,099 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,587,099 | CapitalStockEOYAmt |
| Retained Earning BOY | $3,715,597 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,969,873 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,302,696 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,556,972 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,302,696 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,556,972 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,302,696 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,240,736 | ExcessRevenueOverExpensesAmt |
| Other Increases | $505,874 | OtherIncreasesAmt |
| Subtotal | $12,567,834 | SubtotalAmt |
| Other Decreases | $10,862 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,556,972 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly Traded Securities | PropertyDesc |
| Gross Sales Price | $586,830 | GrossSalesPriceAmt |
| Depreciation | $0 | DepreciationAmt |
| Cost Or Other Basis | $600,419 | CostOrOtherBasisAmt |
| Gain Or Loss | -$13,589 | GainOrLossAmt |
| FMV As Of123169 | $0 | FMVAsOf123169Amt |
| Adjusted Basis As Of123169 | $0 | AdjustedBasisAsOf123169Amt |
| Excess FMV Over Adjusted Bss | $0 | ExcessFMVOverAdjustedBssAmt |
| Gains Minus Excess Or Losses | -$13,589 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$13,589 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $913 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $913 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $913 | TaxBasedOnInvestmentIncomeAmt |
| Original Return Tax Paid | $0 | OriginalReturnTaxPaidAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $37 | EsPenaltyAmt |
| Tax Due | $950 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | PA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | TX | 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 | CARL J JOHNSON | IndividualWithBooksNm |
| Phone | 4125126764 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 90 Elisabeth Way | AddressLine1Txt |
| City | McKinney | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75069 | 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 | Yes (true) | 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 |
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| CARL J JOHNSON | ||||||||
| 90 ELISABETH WAY | MCKINNEY | TX | 75069 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JAMIE BROOKHART | ||||||||
| 700 Maple Creek Dr | MCKINNEY | TX | 75069 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| JD BROOKHART | ||||||||
| 700 Maple Creek Dr | FAIRVIEW | TX | 75069 | EXECUTIVE DIRECTOR | 15.00 | $60,000 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $23,058,038 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $985,301 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $842,894 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,886,233 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $24,886,233 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $373,293 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,512,940 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,225,647 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,225,647 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $913 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $913 | TotalTaxAmt |
| Distributable Before Adj | $1,224,734 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,224,734 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,224,734 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,295,561 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,295,561 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,224,734 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,585,357 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,295,561 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,295,561 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $289,796 | Taxable2Amt |
| Undistributed Income CY | $1,224,734 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CARL J JOHNSON | ContributingManagerNm |
| Contributing Manager | JAMIE BROOKHART | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| 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 |
|---|---|---|---|---|---|---|
| CHINESE CHRISTIAN EDUCATION FOUNDATION | ||||||
| 11 ROYAL VALE DR | OAK BROOK | IL | 60523 | PC | UNRESTRICTED | $78,069 |
| MULTIPLICATION NETWORK MINISTRIES | ||||||
| 22515 TORRANCE AVE | SAUK VILLAGE | IL | 60411 | PC | UNRESTRICTED | $156,106 |
| Aid for Women | ||||||
| 8 S Michigan Ave Ste 1418 | Chicago | IL | 60603 | PC | UNRESTRICTED | $24,423 |
| China Ministries International | ||||||
| 1605 E Elizabeth ST | Pasadena | CA | 91104 | PC | UNRESTRICTED | $156,106 |
| Elevate3in1 | ||||||
| 420 Montgomery ST | San Francisco | CA | 94104 | PC | UNRESTRICTED | $24,423 |
| Tyler's Light Inc | ||||||
| 1262 Hill RD | N Pickerington | OH | 43147 | PC | UNRESTRICTED | $9,795 |
| Pinky Swear Foundation | ||||||
| 5555 W 78th St Ste E | Edina | MN | 55439 | PC | UNRESTRICTED | $48,813 |
| Foundation Scotland | ||||||
| 15 Calton Rd | Edinburgh UK | TX | 76034 | PC | UNRESTRICTED | $90,000 |
| Douglas County Community Foundation | ||||||
| 420 Jerry St | Castle Rock | CO | 80104 | PC | UNRESTRICTED | $126,850 |
| The Plano Conservancy for Historic Conservation | ||||||
| 901 E 15th St | Plano | TX | 75074 | PC | UNRESTRICTED | $9,795 |
| Colorado Luthern High School Assoc | ||||||
| 11249 Newlin Gulch Blvd | Parker | CO | 80134 | PC | UNRESTRICTED | $14,660 |
| Purdue Research Foundation Inc | ||||||
| 1281 Win Hentschel Blvd | West Lafayette | IN | 47906 | PC | UNRESTRICTED | $390,216 |
| Just Food Douglas County | ||||||
| 4400 Castleton Court | Castle Rock | CO | 80109 | PC | UNRESTRICTED | $29,288 |
| Stonebriar Community Church | ||||||
| 4801 Legendary Dr | Frisco | TX | 75034 | PC | UNRESTRICTED | $24,423 |
| Greater Parker Foundation | ||||||
| 20000 E Pikes Peak Ave | Parker | CO | 80138 | PC | UNRESTRICTED | $15,000 |
| University of Akron Foundation | ||||||
| Buchtel /hall RM 219 | Akron | OH | 44325 | PC | UNRESTRICTED | $97,594 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,295,561 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,215 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $124,562 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$13,589 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | 14 | $80,174 |
| Alternative Investments | 14 | -$97,220 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $98,142 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $98,142 | 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 | P T Charon CPA PLLC Acctg & Tax | CategoryTxt |
| Amt | $9,200 | Amt |
| Net Investment Income | $9,200 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | Publicly Traded Securities-See attached detail. | AssetDesc |
| Gross Sales Price | $586,830 | GrossSalesPriceAmt |
| Basis | $600,419 | BasisAmt |
| Total Net | -$13,589 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PIMCO HIGH YIELD FUND - 12280.361 SH | $115,425 | $103,400 |
| TEMPLETON GLOBAL BOND FUND - 9529 SH | $117,142 | $83,237 |
| CREDIT SUISSE FLOATING HIGH INC FUND 37768.709 | $287,767 | $253,963 |
| PIMCO SHORT ASSETS INVEST FUND-INST 38449.337 | $379,847 | $378,341 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (124 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AGREE RLTY CORP COM 165 SH | $10,536 | $11,703 |
| ALEXANDRIA REAL ESTATE EQUITIES INC COM 163 SH | $23,995 | $23,744 |
| AMERICAN HOMES 4 RENT 384 SH | $10,912 | $11,574 |
| AMERICAN TOWER CORP NEW COM 293 SH | $34,029 | $62,075 |
| APARTMENT INCOME REIT CORP COM 361 | $13,323 | $12,386 |
| APARTMENT INVT & MGMT CO CL A 1024 SH | $17,605 | $7,291 |
| AVALONBAY CMNTYS INC 82 SH | $16,631 | $13,245 |
| BOSTON PPTYS INC COM 167 SH | $20,773 | $11,286 |
| CAMDEN PPTY TR COM 130 SH | $11,666 | $14,544 |
| CROWN CASTLE INTL CORP - 314 SH | $25,268 | $42,591 |
| CUBESMART - 199 SH | $5,587 | $8,010 |
| DIGITAL RLTY TR - 67 SH | $8,317 | $6,718 |
| EASTGROUP PPTYS INC - 233 SH | $15,606 | $34,498 |
| EQUINIX INC COM 76SH | $40,268 | $49,782 |
| EUITY LIFESTYLE PPTYS INC COM 298 SH | $13,388 | $19,251 |
| ESSEX PPTY TR INC COM 55 SH | $15,378 | $11,656 |
| EXTRA SPACE STORAGE INC - 54 SH | $5,794 | $7,948 |
| FARMLAND PARTNERS INC 583 SH | $7,831 | $7,264 |
| FEDERAL RLTY INVT TR 133 SH | $17,158 | $13,438 |
| FIRST INDL RLTY TR INC - 625 SH | $15,434 | $30,163 |
| GAMING & LEISURE PPTYS INC - 489 SH | $15,314 | $25,472 |
| HEALTHCARE RLTY TR INC COM 351 SH | $10,243 | $6,764 |
| HOST HOTELS & RESORTS INC - 1163 SH | $22,103 | $18,666 |
| Invitation Homes Inc - 231 SH | $6,382 | $6,847 |
| KITE RLTY GRP 1268 SH | $25,181 | $26,691 |
| LIFE STORAGE INC 98 SH | $12,431 | $9,653 |
| MID-AMER APT CMNTYS INC 72 SH | $11,985 | $11,303 |
| OMEGA HEALTHCARE INVS INC 127 SH | $4,135 | $3,550 |
| POSTAL RLTY TR INC CL A 281 SH | $4,076 | $4,083 |
| PUBLIC STORAGE COM 103 SH | $33,847 | $28,860 |
| REALTY INCOME CORP 181 SH | $12,406 | $11,481 |
| SBA COMM CORP 38 SH | $14,285 | $10,652 |
| SIMON PPTY GRP INC NEW COM 227 SH | $20,676 | $26,668 |
| TERRENO RLTY CORP 585 SH | $16,644 | $33,269 |
| VENTAS INC 228 SH | $13,406 | $10,271 |
| VICI PPTYS INC COM 697 SH | $14,979 | $22,583 |
| WELLTOWER INC - 306 SH | $20,300 | $20,058 |
| WEYERHAEUSER CO -611 SH | $19,448 | $18,940 |
| PROLOGIS INC COM 233 SH | $17,334 | $26,266 |
| ALPHABET INC 300 SH | $18,050 | $26,469 |
| AMAZON COM INC 200 SH | $18,192 | $16,800 |
| APPLE INC 252 SH | $17,434 | $32,742 |
| CISCO SYSTEMS INC 473 SH | $17,381 | $22,534 |
| CLEARBRIDGE AGGRESSIVE GRWTH FUND 2754.592 SH | $528,775 | $332,672 |
| COSTCO WHOLESALE CORP NEW COM 58 SH | $17,249 | $26,477 |
| DFA EMERGING MARKET SMALL-CAP 14367.932 | $294,293 | $290,663 |
| MATTHEWS PACIFIC TIGER FND 22275.919 sh | $623,678 | $449,083 |
| MAINGATE MLP FUND 104831 sh | $580,285 | $729,624 |
| DFA ENHANCED US LG CO FND 85594.467 | $1,155,185 | $868,814 |
| DISNEY CO COM 168 SH | $17,402 | $14,596 |
| ETF SER SOLUTIONS LONCAR CANCER IMMUNOTHERAPY 4450. SH | $93,253 | $61,099 |
| FIRST TR EXCHANGE TRADED FND II CLOUD COMPUTING ETF 330 SH | $17,461 | $19,011 |
| FIRST TR EXCHANGE TRADED FND NASDAQ CYBERSCRTY ETF 689 SH | $17,443 | $26,671 |
| ISHARES TR EXPOTENTIAL TECH ETF 471. SH | $17,491 | $22,297 |
| LOWES COS INC COM 176 SH | $17,515 | $35,066 |
| META PLATFORMS INC 102 SH | $17,328 | $12,274 |
| SELECT SECTOR SPDR TR HLTH CARE 1430 SH | $98,951 | $194,266 |
| VISA INC COM CL A 101 SH | $17,406 | $20,984 |
| COHERENTINC - 311,280 SH (FORMERLY II-VI INC) | $5,522,447 | $10,925,931 |
| ITURAN LOCATION & CONTROL LTD - 268 SHS | $1,202 | $845 |
| RADWARE LTD | $6,457 | $5,293 |
| Silicon Motion Tech Corp 39 shs | $2,385 | $2,535 |
| Acendis Pharma 53 shs | $5,981 | $6,473 |
| WINS HLDGS LTD 235 shs | $11,341 | $18,798 |
| ARMSTRONG WRLD INDS INC 98 SH | $9,053 | $6,722 |
| BANK OZK LITTLE ROCK 138 SH | $6,005 | $5,528 |
| DOCIMITY INC 196 SH | $6,021 | $6,578 |
| EURONET WRLDWIDE INC 165 SH | $17,265 | $15,573 |
| GXO LOGISTICS 45 SH | $1,066 | $1,921 |
| IAA INC 160 SH | $6,689 | $6,400 |
| MSC INDL DIRECT INC 27 SH | $1,899 | $2,206 |
| NEUROCRINE BIOSCIENCES INC 53 SH | $4,018 | $6,330 |
| POOL CORP 16 SH | $1,727 | $4,837 |
| PREMIER INC 328 SH | $10,202 | $11,473 |
| RXO LLC 122 SH | $1,921 | $2,098 |
| SOLARWINDS CORP 53 SH | $576 | $496 |
| VAL RESORTS 29 SH | $6,218 | $6,912 |
| WIX COM LTD 39 SH | $3,435 | $2,996 |
| WRLD WRESTLING ENTMT 204 SH | $12,166 | $13,978 |
| XPO LOGISTICS INC 122 SH | $3,276 | $4,061 |
| ACADIA PHARMA INC 320 SH | $6,086 | $5,094 |
| ACI WRLDWIDE INC 614 SH | $18,054 | $14,122 |
| ALBIREO THERAPEUTICS 138 SH | $4,228 | $2,982 |
| AMICUS THERPEUTICS 238 SH | $3,625 | $2,906 |
| ARLO TECHNOLOGIES INC 834 SH | $5,202 | $2,927 |
| AXOS FINL 246 SH | $6,863 | $9,402 |
| CAMBIUM NETWORKS CORP 189 SH | $4,291 | $4,096 |
| CENTURY CASINOS INC - 392 SH | $3,107 | $2,756 |
| CEVA INC - 166 SH | $6,122 | $4,246 |
| COSENSUS CLOUD SOLUTIONS INC 55 SH | $1,701 | $2,957 |
| DIGITAL TURBINE INC 575 SH | $14,078 | $8,763 |
| DONNELLEY SOLUTIONS INC 359 SH | $10,288 | $13,875 |
| FATE THERAPEUTICS 69 SH | $2,605 | $696 |
| FEDERAL ARIG MORTG CORP - 35 SHS | $2,868 | $3,945 |
| FRANKLIN COVEY CO - 71 SH | $1,746 | $3,321 |
| INGEVITY CORP 135 SH | $10,833 | $9,509 |
| INSMED INC 77 SH | $1,897 | $1,538 |
| IOVANCE BIOTHERPUTICS INC 524 SH | $7,923 | $3,348 |
| KINIKSA PHARMA LTD 201 SH | $3,404 | $3,011 |
| LCI INDS 90SH | $8,838 | $8,321 |
| LIGAND PHARMA INC 86 SH | $5,297 | $5,745 |
| MASONITE INTL CORP - 171 SHS | $13,246 | $13,784 |
| MAXIMUS INC - 95 SHS | $5,741 | $6,966 |
| MEDIFAST INC - 86 SHS | $10,790 | $9,920 |
| MEDPACE HLDGS 76 SH | $10,526 | $16,143 |
| OMNIAB INC 620 SH | $4,611 | $2,232 |
| OPTINOSE INC - 195 SHS | $3,218 | $361 |
| OVERSTOCK COM INC 223 SH | $12,591 | $4,317 |
| PACIRA PHARMA INC - 119 SHS | $5,448 | $4,595 |
| PGT INC 237 SH | $3,372 | $4,257 |
| PRESTIGE CONSUMER HLTH INC - 250 SHS | $9,071 | $15,650 |
| PUMA BIOTECH INC - 76 SH | $4,765 | $321 |
| QUALYS INC 39 SH | $3,764 | $4,377 |
| RACKSPACE TECH INC 195SH | $2,785 | $575 |
| REVANCE THERAPUTICS INC - 227 SH | $2,826 | $4,190 |
| SEMTECH CORP - 209 SH | $9,039 | $5,996 |
| SHUTTERSTOCK INC - 122 SH | $4,774 | $6,432 |
| SLEEP NUMBER CORP 64 SH | $5,955 | $1,663 |
| STRATEGIC ED INC COM - 11 SH | $1,359 | $862 |
| STRIDE INC 398 SH | $9,747 | $12,449 |
| SUPERNUS PHARMA INC - 161 SH | $6,649 | $5,743 |
| TECHTARGET INC 55SH | $3,544 | $2,423 |
| WILLDAN GRP INC 127 SH | $4,587 | $2,267 |
| ZIFF DAVIS INC 176 SH | $9,673 | $13,922 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Equipment | CategoryOrItemTxt |
| Cost Or Other Basis | $2,414 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $2,414 | AccumulatedDepreciationAmt |
| Book Value | $0 | BookValueAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Credit Value Fund (Cayman)III, Fund | $26,680 | $26,680 |
| Millenium International FOCUS Ser 2 | $245,528 | $245,528 |
| Millenium International FOCUS cl GG | $26,238 | $26,238 |
| Engaged Capital | $400,241 | $400,241 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Sherrod, German & Kelly Legal | CategoryTxt |
| Legal Fees | $13,592 | LegalFeesAmt |
| Net Investment Income | $13,592 | NetInvestmentIncomeAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Security Deposits | $675 | $675 | $675 |
| Perdue Project | $0 | $160,788 | $160,788 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2021 Income Tax paid | Desc |
| Amt | $10,862 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Miscellaneous Expense | $2,165 | $2,165 |
| Telephone/Internet | $580 | $580 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | $80,174 | $80,174 | $0 |
| Alternative Investments | -$97,220 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED G/L OF SECURITIES DISTRIBUTED AT FMV | Desc |
| Amt | $505,874 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | First Republic Brokerage | CategoryTxt |
| Amt | $37,862 | Amt |
| Net Investment Income | $37,862 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Tax | CategoryTxt |
| Amt | $6 | Amt |
| Net Investment Income | $6 | NetInvestmentIncomeAmt |
Comments