M G & LILLIE A JOHNSON FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- M G & LILLIE A JOHNSON FOUNDATION INC (EIN 74-6076961)
- Tax period
- 2020-12-01 to 2021-11-30
- Filed
- 2022-04-01
- IRS object ID
- 202220919349100112
- Schema version
- 2020v4.0
- 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
- Investments Land Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-01T13:11:42-07:00 | ReturnTs |
| Tax Period End | 2021-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 741194944 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bumgardner Morrison & Company LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1501 E Mockingbird Ln STE 300 | AddressLine1Txt |
| City | Victoria | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 746076961 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M G & LILLIE A JOHNSON | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MG&L | BusinessNameControlTxt |
| Phone | 3615757970 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 2269 | AddressLine1Txt |
| City | VICTORIA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77902 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT HALEPESKA | PersonNm |
| Person Title | EXEC VICE PRESIDENT | PersonTitleTxt |
| Signature | 2022-04-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT | PersonFirstNm |
| Person Last | HALEPESKA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACK R MORRISON JR | PreparerPersonNm |
| PTIN | P00047019 | PTIN |
| Phone | 3615750271 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $200,132,255 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,307,097 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,307,097 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $67,771 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $67,771 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $67,771 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $3,656,576 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,656,576 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,656,576 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,998,742 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,998,742 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $15,030,186 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,030,186 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $263,580 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $253,580 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $27,950 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $27,950 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,860 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $13,860 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $370,140 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $370,140 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $723,373 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $529,171 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,130 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $21,330 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $21,330 | OccupancyNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $472 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $472 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $37,859 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $37,859 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $1,458,564 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,212,080 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $54,412 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,146,811 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,146,811 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,605,375 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,212,080 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,201,223 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,424,811 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,818,106 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $200,000 | CashBOYAmt |
| Cash EOY | $200,000 | CashEOYAmt |
| Cash EOYFMV | $200,000 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $24,497,541 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $22,761,202 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $22,761,202 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $250,458 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $74,969,914 | CorporateStockBOYAmt |
| Corporate Stock EOY | $83,028,397 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $151,486,179 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,736,429 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,251,614 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,447,344 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $2,680,329 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $2,680,329 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $2,680,329 | LandBldgInvestmentsEOYAmt |
| Land Bldg Equip Cost Or Other Bss | $14,888 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $14,888 | LandBldgEquipAccumDeprecAmt |
| Land EOYFMV | $10,133,800 | LandEOYFMVAmt |
| Other Assets BOY | $184,103 | OtherAssetsBOYAmt |
| Other Assets EOY | $22,043 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $11,103,730 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $107,518,774 | TotalAssetsBOYAmt |
| Total Assets EOY | $112,943,585 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $200,132,255 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $107,518,774 | CapitalStockBOYAmt |
| Capital Stock EOY | $112,943,585 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $107,518,774 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $112,943,585 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $107,518,774 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $112,943,585 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $107,518,774 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,424,811 | ExcessRevenueOverExpensesAmt |
| Subtotal | $112,943,585 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $112,943,585 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| schedule ATTACHED | P | 2021-11-30 | $3,423,700 | $3,423,700 | $3,423,700 |
| Capital Gain Dividends | $232,876 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,656,576 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $3,423,700 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $192,072 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $192,072 | SubtotalAmt |
| Tax Based On Investment Income | $192,072 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $214,102 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $214,102 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $22,030 | OverpaymentAmt |
| Applied To ES Tax | $22,030 | 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 | 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 | mglajohnsonfoundation.com | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT HALEPESKA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3615757970 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE OCONNOR PLAZA STE 905 | AddressLine1Txt |
| City | VICTORIA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77901 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| M H BROCK | ||||||
| 807 S HANOVER | EDNA | TX | 77957 | Trustee | 1.00 | $1,500 |
| RUSSELL MARSHALL | ||||||
| 6017 COUNTRY CLUB DRIVE | VICTORIA | TX | 77904 | sec/treas | 1.00 | $1,000 |
| DENNIS SIMONS | ||||||
| P O BOX 309 | EDNA | TX | 77957 | Trustee | 1.00 | $1,500 |
| ROSEMARY RUST | ||||||
| 616 BOB-O-LINK LANE | WHARTON | TX | 77488 | Trustee | 1.00 | $1,500 |
| JACK R MORRISON JR | ||||||
| P O BOX 3750 | VICTORIA | TX | 77903 | Chairman | 2.00 | $1,500 |
| JAMES A BOULIGNY | ||||||
| 1305 AVENUE K | EL CAMPO | TX | 77437 | VICE CHAIR | 1.00 | $1,500 |
| TERRELL MULLINS | ||||||
| 503 E FOURTH STREET | HALLETTSVILLE | TX | 77964 | Trustee | 1.00 | $1,500 |
| ROBERT L HALEPESKA | ||||||
| 206 TRACY LANE | VICTORIA | TX | 77904 | Exec VICE PRES | 40.00 | $253,580 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| WELLS FARGO BANK | |||||
| ONE OCONNOR PLAZA | VICTORIA | TX | 77901 | INVESTMENT ADVISORY | $95,805 |
| prosperity bank | |||||
| 101 s main | victoria | TX | 77901 | investment advisory | $54,654 |
| ameritrade sather financial | |||||
| 120 e constitution | victoria | TX | 77904 | investment advisory | $55,826 |
| UBS FINANCIAL SERVICES INC | |||||
| 15958 CITY WALK 240 | HOUSTON | TX | 774796584 | INVESTMENT ADVISORY | $163,855 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $155,491,149 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $21,669,929 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $21,187,155 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $198,348,233 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $198,348,233 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,975,223 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $195,373,010 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,768,651 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,768,651 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $192,072 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $192,072 | TotalTaxAmt |
| Distributable Before Adj | $9,576,579 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $9,576,579 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $9,576,579 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,201,223 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $8,201,223 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $8,201,223 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,576,579 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,498,496 | UndistributedIncomePYAmt |
| Qualifying Distributions | $8,201,223 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,498,496 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $702,727 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $8,873,852 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | M G LILLIE A JOHNSON FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 2269 | AddressLine1Txt |
| City | VICTORIA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77902 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3615757970 | RecipientPhoneNum |
| Form And Info And Materials | GRANT APPLICATIONS MUST BE SUBMITTED IN WRITING, SHOULD INCLUDE BIOGRAPHICAL INFORMATION ABOUT THE PROSPECTIVE GRANTEE AND MUST INCLUDE SATISFACTORY EVIDENCE TO ASSURE OUR TRUSTEES THAT THE APPLICANT IS A QUALIFIED ORGANIZATION TO WHICH THE JOHNSON FOUNDATION MAY PROVIDE FUNDS IN ACCORDANCE WITH PERTINENT INTERNAL REVENUE SERVICE CODE SECTIONS AND REGULATIONS. THE APPLICANT SHOULD ALSO SPECIFY THE AMOUNT OF FUNDS REQUESTED, THE INTENDED USE OF THE FUNDS AND THE ANTICIPATED LENGTH OF TIME WITHIN WHICH THE FUNDS WILL BE EXPENDED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | 30 DAYS PRIOR TO THE MEETING DATE(S) OF THE TRUSTEES | SubmissionDeadlinesTxt |
| Restrictions On Awards | GENERALLY PREFER TO CONFINE FUNDING TO HEALTH CARE OR HIGHER EDUCATION RELATED GRANTEES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| LAMAR VOLUNTEER FIRE DEPT | ||||||
| 302 BOIS DARC | ROCKPORT | TX | 78382 | N/A | FUND PURCHASE OF BREATING APPARATUS EQUIP | $48,000 |
| COASTAL BEND COLLEGE | ||||||
| 3800 CHARCO ROAD | BEEVILLE | TX | 78102 | N/A | REMODEL & EQUIP DENTAL HYGIENE DEPT | $85,000 |
| GOLIAD COUNTY EMS | ||||||
| 611 E END ST | GOLIAD | TX | 77963 | N/A | LIFE PAK DEFIBRILLTION EQUIP | $50,000 |
| GOLIAD COUNTY OUTREACH | ||||||
| P O BOX 1314 | GOLIAD | TX | 77963 | N/A | CONSTRUCT FOOD STORAGE FACILITY | $21,750 |
| WEESATCHE VOLUNTEER FIRE DEPT | ||||||
| P O BOX 22 | WEESATCHE | TX | 77993 | N/A | PURCHASE CHASSIS FOR BRUSH/FIRE FIGHTING VEHICLE | $50,000 |
| JACKSON COUNTY HOSPITAL DIST | ||||||
| 1013 S WELLS | EDNA | TX | 77957 | N/A | PURCHASE GENERAC GENERATOR FOR THE JACKSON COUNTY HOSPITAL | $110,000 |
| GULF COAST CASA | ||||||
| 3020 4TH STREET | BAY CITY | TX | 77414 | N/A | PURCHASE OFFICE FURNITURE & EQUIPMENT | $3,500 |
| WOODSBORO FIRE DEPT | ||||||
| P O BOX 702 | WOODBORO | TX | 78393 | N/A | PIRCHASE PERSONAL PROTECTIVE EQUIP | $39,000 |
| YMCA OF THE GOLDEN CRESCENT | ||||||
| 1806 N NIMITZ | VICTORIA | TX | 77901 | N/A | PURCHASE A SCTEAM BUS | $80,000 |
| INEZ FIRE DEPT | ||||||
| P O BOX 427 | INEZ | TX | 77968 | N/A | PURCHASE BRUSH TRUCK | $50,000 |
| GULF BEND CENTER | ||||||
| 6502 NURSERY DRIVE | VICTORIA | TX | 77904 | N/A | FUND INFORMATION TECHNOLOGY FOR THE RENOVATION PROJECT | $300,000 |
| UNIV OF HOUSTON-VICTORIA | ||||||
| 3007 N BEN WILSON | VICTORIA | TX | 77901 | N/A | PARTIAL FUNDING CONSTRUCTION OF HEALTH & WELLNESS CENTER | $1,000,000 |
| VICTORIA COLLEGE | ||||||
| 2200 E RED RIVER | VICTORIA | TX | 77901 | N/A | PARTIAL FUNDING FOR CONSTRUCION OF A COMPREHENSIVE STUDENT CENTER | $750,000 |
| WELDER WILDLIFE CONSERVATION | ||||||
| P O BOX 1400 | SINTON | TX | 78387 | N/A | WATER SYSTEM UPDATES | $60,000 |
| TRI-COUNTY EMS | ||||||
| P O BAX 1378 | INGLESIDE | TX | 78362 | N/A | PURCHASE OF AMBULANCE | $25,000 |
| CALHOUN COUNYT EMS | ||||||
| 705 HENRY BARBER WAY | PORT LAVACA | TX | 77979 | N/A | UPGRADE AND REMOUNT AMBULANCE MODULE ON NEW CHASSIS | $75,000 |
| MEMORIAL MEDICAL CENTER | ||||||
| P O BOX 25 | PORT LAVACA | TX | 77979 | N/A | FUND PURCHASE OF RADIOGRAPHY & FLUOROSCOPY SYSTEM | $453,582 |
| COLORADO COUNTY EMS | ||||||
| 305 RODEO LANE 1 | COLUMBUS | TX | 78934 | N/A | PURCHASE NEW AMBULANCE | $50,000 |
| LAVACA COUNTY EMS | ||||||
| 906 N TEXANA | HALLETTSVILLE | TX | 77964 | N/A | PURCHASE A NEW TRANSIT VAN | $50,000 |
| LAVACA MEDICAL CENTER | ||||||
| 1400 N TEXANA | HALLETTSVILLE | TX | 77964 | N/A | PURCHASE OPHTHALMIC SURGICAL MICROSCOPE | $51,000 |
| LAVACA SWIMMING POOL INC | ||||||
| P O BOX 861 | HALLETTSVILLE | TX | 77964 | N/A | BUILD A SPLASH PAD AT COMMUNITY POOL | $75,000 |
| CHILDREN'S DISCOVERY MUESUM | ||||||
| P O BOX 3781 | VICTORIA | TX | 77903 | N/A | SECURITY CAMERAS AND & MONITORING SYSTEM | $25,000 |
| WHARTON COUNTY LIBRARY | ||||||
| 1920N FULTON | WHARTON | TX | 77488 | N/A | COMPUTERS & OTHER TECHNOLOGY UPDATES | $34,200 |
| HESEDS HOUSE OF WHARTON | ||||||
| 413 W COLORADO | WHARTON | TX | 77488 | N/A | REPAIR & REFURBISH NEW FACILITY PROVIDED BY THE CITY | $65,000 |
| EL CAMPO POLICE DEPT | ||||||
| 1011 WLOOP | EL CAMPO | TX | 77437 | N/A | PURCHASE SPEED TRAILER/DIGITAL MESSAGING SIGN | $17,656 |
| CITY OF BEEVILLE | ||||||
| P O BOX 1281 | BEEVILLE | TX | 78104 | N/A | AIR COMPRESSOR AND FILL STATION FOR FIRE DEPT | $33,000 |
| CITIZENS PORMOTING MEDICAL EXCELLEN | ||||||
| 405 N ADAMS | BEEVILLE | TX | 78102 | N/A | TECHNOLOGY NEEDS, HVAC SYSTEM, SECURITY LIGHTING AND ALARM SYSTEMS | $12,770 |
| CUERO REGIONAL HOSPITAL | ||||||
| 2550 N ESPLANADE | CUERO | TX | 77954 | N/A | PURCHASE AMBULANCE | $100,000 |
| COMMUNITY CONNECTIONS OF LAVACA COU | ||||||
| P O BOX 531 | HALLETTSVILLE | TX | 77964 | N/A | EMERGENY SUPPLIES FRO WEATHE RELATED EVENTS | $25,000 |
| HALLETTSVILLE VOLUNTEER FIRE DEPT | ||||||
| P O BOX 84 | HALLETTSVILLE | TX | 77964 | N/A | FIRE & RESCUE EQUIPMENT | $43,000 |
| VICTORIA AREA ROAD RUNNERS ASSN | ||||||
| 164 DEWBERRY LANE | VICTORIA | TX | 77904 | N/A | RACE & TIMING EQUIPMENT | $10,000 |
| HOSPICE OF SOUTH TEXAS | ||||||
| 605 E LOCUST | VICTORIS | TX | 77901 | N/A | BUILDING RENOVATION AND TECHNOLOGY/MEDIA EQUIPMENT | $89,350 |
| BROWNSON HOME | ||||||
| P O BOX 2022 | VICTORIA | TX | 77902 | N/A | PURCHASE TWO VEHICLES | $90,000 |
| BOYS GIRLS CLUB OF EL CAMPO | ||||||
| P O BOX 449 | EL CAMPO | TX | 77437 | N/A | REPAIRS & RENOVATION AT FACILITY | $58,538 |
| CRISIS CENTER | ||||||
| P O BOX 1820 | BAY CITY | TX | 77404 | N/A | PURCHASE A BUILDING TO PROVIDE SERVICES FOR SEXUAL ABUSE VICTIMS | $280,500 |
| EL CAMPO EMS | ||||||
| 1011 WEST LOOP | EL CAMPO | TX | 77437 | N/A | PURCHASE A VEHICLE FOR SUPERVISOR | $52,365 |
| EL CAMPO MEMORIAL HOSPITAL | ||||||
| 303 SANDY CORNER ROAD | EL CAMPO | TX | 77437 | N/A | CONSTRUCTION OF NEW HOSPITAL WING | $1,500,000 |
| WHARTON COUNTY JUNIOR COLLEGE | ||||||
| 911 BOLING HWY | WHARTON | TX | 77488 | N/A | SCHOLARSHIP FUNDS FOR NURSING & ALLIED HEALTH STUDENTS | $370,000 |
| UNIVERSITY OF HOUSTON - VICTORIA | ||||||
| 3007 N BEN WILSON | VICTORIA | TX | 77901 | N/A | FUNDING FOR STUDENT HEALTH & WELLNESS CENTER | $1,000,000 |
| VICTORIA COLLEGE | ||||||
| 2200 E RED RIVER | VICTORIA | TX | 77901 | N/A | SCHOLARSHIPS FOR NURSING & ALLIED HEALTH STUDENTS | $550,000 |
| UNIVERSITY OF HOUSTON - VICTORIA | ||||||
| 3007 N BEN WILSON | VICTORIA | TX | 77901 | N/A | SCHOLARSHIP FUNDS FOR STUDENTS IN NURSING & ALLIED HEALTH PROGRAMS | $300,000 |
| PERPETUAL HELP HOME | ||||||
| P O BOX 4305 | VICTORIA | TX | 77903 | N/A | FUNDS TO RENOVATE THE EDUCATION CENTER | $60,000 |
| TEAM FIRST BOOK - MATAGORDA COUNTY | ||||||
| 326 MAIN STREET | PALACIOS | TX | 77465 | N/A | PURCHASE CHILDREN'S BOOKS TO PLACE IN AREA LIBRARIES | $3,600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,146,811 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,307,097 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $67,771 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $232,876 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,423,700 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OIL & GAS leases & rentals | 16 | $715,606 |
| OIL & GAS ROYALTIES | 15 | $7,283,136 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $11,606,486 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,423,700 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,030,186 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| bumgardner morrison & co | $2,750 | $0 | $0 | $2,750 |
| roloff hnatek & co | $11,110 | $0 | $0 | $11,110 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Land | CategoryOrItemTxt |
| Cost Or Other Basis | $2,680,329 | CostOrOtherBasisAmt |
| Book Value | $2,680,329 | BookValueAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Furniture and Fixtures | $14,888 | $14,888 | |
| Land | $10,133,800 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EXCISE TAX OVERPAYMENT | $184,102 | $22,042 | $22,030 |
| MINERAL INTERESTS | $1 | $1 | $11,081,700 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BANK FEES | $518 | $518 |
| DUES & SUBSCRIPTIONS | $5,935 | $5,935 |
| INSURANCE | $11,626 | $11,626 |
| OFFICE EXPENSE | $6,390 | $6,390 |
| OTHER OIL & GAS RELATED EXPENSE | $13,390 | $13,390 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OIL & GAS leases & rentals | $715,606 | $715,606 |
| OIL & GAS ROYALTIES | $7,283,136 | $7,283,136 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ameritrade (sather financial) | $55,826 | $55,826 | $0 | $0 |
| prosperity bank | $54,654 | $54,654 | $0 | $0 |
| ubs financial services | $163,855 | $163,855 | $0 | $0 |
| wells fargo advisors | $95,805 | $95,805 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 192076 | $280,504 | $280,504 | |
| ad valorem taxes | $211,204 | $211,204 | |
| excise | $192,072 | ||
| foreign taxes & adr fees | $24,924 | $24,924 | |
| payroll taxes | $14,669 | $12,539 | $2,130 |
Comments