CARL J AND MARGOT A JOHNSON FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CARL J AND MARGOT A JOHNSON FOUNDATION (EIN 25-1675809)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-13
- IRS object ID
- 202221339349101512
- Schema version
- 2021v4.1
- 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
- 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 | 2022-05-13T06:56:21-07:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-05-10 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Philip T Charon | PreparerPersonNm |
| PTIN | P01442771 | PTIN |
| Phone | 8179443040 | PhoneNum |
| Preparation | 2022-05-13 | 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 | 2021 | 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 | $31,553,320 | 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 |
| Interest On Sav Rev And Expnss | $214 | InterestOnSavRevAndExpnssAmt |
| Dividends Rev And Expnss | $216,990 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $217,204 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $0 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $84,027 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $232,225 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $84,027 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $4,944 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $614,122 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $614,122 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $915,353 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $915,353 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $4,944 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $60,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $6,138 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,138 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $63,916 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $63,916 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,932 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,932 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $7,425 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $7,425 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,145 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $3,145 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,552 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,552 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $144,108 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $144,108 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,052,433 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,052,433 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,196,541 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $144,108 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,052,433 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$281,188 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $771,245 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,944 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $647,187 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,171,948 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,171,948 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $220,651 | AcctRcvblAmt |
| Acct Rcvbl BOY | $99,892 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $220,651 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $220,651 | AcctRcvblEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $10,207,908 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,574,370 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,861,866 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $485,759 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $500,651 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $463,779 | 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 | $1,512,042 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $834,401 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $834,401 | OtherInvestmentsEOYFMVAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $675 | OtherAssetsBOYAmt |
| Other Assets EOY | $675 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $675 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,953,463 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,302,696 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,553,320 | 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 | $3,366,364 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,715,597 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,953,463 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,302,696 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,953,463 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,302,696 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,953,463 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$281,188 | ExcessRevenueOverExpensesAmt |
| Other Increases | $636,087 | OtherIncreasesAmt |
| Subtotal | $13,308,362 | SubtotalAmt |
| Other Decreases | $5,666 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,302,696 | 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 | $232,225 | GrossSalesPriceAmt |
| Depreciation | $0 | DepreciationAmt |
| Cost Or Other Basis | $148,198 | CostOrOtherBasisAmt |
| Gain Or Loss | $84,027 | GainOrLossAmt |
| FMV As Of123169 | $0 | FMVAsOf123169Amt |
| Adjusted Basis As Of123169 | $0 | AdjustedBasisAsOf123169Amt |
| Excess FMV Over Adjusted Bss | $0 | ExcessFMVOverAdjustedBssAmt |
| Gains Minus Excess Or Losses | $84,027 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $84,027 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,720 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,720 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,720 | TaxBasedOnInvestmentIncomeAmt |
| Original Return Tax Paid | $0 | OriginalReturnTaxPaidAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $142 | EsPenaltyAmt |
| Tax Due | $10,862 | 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 | $30,085,131 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $944,526 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,377,992 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,407,649 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $32,407,649 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $486,115 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,921,534 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,596,077 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,596,077 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,720 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,720 | TotalTaxAmt |
| Distributable Before Adj | $1,585,357 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,585,357 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,585,357 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,052,433 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,052,433 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,585,357 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,130,681 | 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 | $1,052,433 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,052,433 | 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 | $78,248 | Taxable2Amt |
| Undistributed Income CY | $1,585,357 | 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 | $104,629 |
| MULTIPLICATION NETWORK MINISTRIES | ||||||
| 22515 TORRANCE AVE | SAUK VILLAGE | IL | 60411 | PC | UNRESTRICTED | $174,403 |
| Aid for Women | ||||||
| 8 S Michigan Ave Ste 1418 | Chicago | IL | 60603 | PC | UNRESTRICTED | $24,972 |
| China Ministries International | ||||||
| 1605 E Elizabeth ST | Pasadena | CA | 91104 | PC | UNRESTRICTED | $199,308 |
| Elevate3in1 | ||||||
| 420 Montgomery ST | San Francisco | CA | 94104 | PC | UNRESTRICTED | $24,972 |
| Tyler's Light Inc | ||||||
| 1262 Hill RD | N Pickerington | OH | 43147 | PC | UNRESTRICTED | $14,956 |
| Pinky Swear Foundation | ||||||
| 5555 W 78th St Ste E | Edina | MN | 55439 | PC | UNRESTRICTED | $29,913 |
| Foundation Scotland | ||||||
| 15 Calton Rd | Edinburgh UK | TX | 76034 | PC | UNRESTRICTED | $100,000 |
| Douglas County Community Foundation | ||||||
| 420 Jerry St | Castle Rock | CO | 80104 | PC | UNRESTRICTED | $104,629 |
| The Plano Conservancy for Historic Conservation | ||||||
| 901 E 15th St | Plano | TX | 75074 | PC | UNRESTRICTED | $24,972 |
| Foundation for Douglas County Schools | ||||||
| 620 Wilcox St | Castle Rock | CO | 80104 | PC | UNRESTRICTED | $109,636 |
| The Ohio State University | ||||||
| 14 E 15th Ave | Columbus | OH | 43201 | PC | UNRESTRICTED | $70,098 |
| Just Food Douglas County | ||||||
| 4400 Castleton Court | Castle Rock | CO | 80109 | PC | UNRESTRICTED | $24,972 |
| Stonebriar Community Church | ||||||
| 4801 Legendary Dr | Frisco | TX | 75034 | PC | UNRESTRICTED | $24,973 |
| Greater Parker Foundation | ||||||
| 20000 E Pikes Peak Ave | Parker | CO | 80138 | PC | UNRESTRICTED | $20,000 |
| (no name) | ||||||
| $0 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,052,433 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $214 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $216,990 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $84,027 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | 14 | $375,185 |
| Alternative Investments | 14 | $238,937 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $915,353 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $915,353 | 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 | $6,138 | Amt |
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 | $232,225 | GrossSalesPriceAmt |
| Basis | $148,198 | BasisAmt |
| Total Net | $84,027 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PIMCO HIGH YIELD FUND - 12280.361 SH | $108,017 | $115,926 |
| TEMPLETON GLOBAL BOND FUND - 9529 SH | $117,442 | $88,505 |
| CREDIT SUISSE FLOATING HIGH INC FUND 37768.709 | $275,192 | $259,348 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (128 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AGREE RLTY CORP COM 74 SH | $3,647 | $5,278 |
| ALEXANDRIA REAL ESTATE EQUITIES INC COM 91 SH | $10,370 | $20,289 |
| AMERICAN HOMES 4 RENT 384 SH | $10,912 | $16,746 |
| AMERICAN TOWER CORP NEW COM 293 SH | $34,029 | $85,703 |
| APARTMENT INCOME REIT CORP COM 361 | $13,744 | $19,736 |
| APARTMENT INVT & MGMT CO CL A 1024 SH | $17,605 | $7,905 |
| BOSTON PPTYS INC COM 167 SH | $20,848 | $19,235 |
| CAMDEN PPTY TR COM 148 SH | $13,281 | $26,445 |
| CENTERSPACE COM 164 SH | $11,796 | $18,188 |
| CROWN CASTLE INTL CORP - 314 SH | $25,972 | $65,544 |
| CUBESMART - 199 SH | $5,587 | $11,325 |
| DIGITAL RLTY TR - 120 SH | $13,409 | $21,224 |
| EASTGROUP PPTYS INC - 233 SH | $15,606 | $53,089 |
| EQUINIX INC COM 56SH | $24,926 | $47,367 |
| EUITY LIFESTYLE PPTYS INC COM 298 SH | $13,388 | $26,123 |
| ESSEX PPTY TR INC COM 45 SH | $12,722 | $15,850 |
| EXTRA SPACE STORAGE INC - 54 SH | $5,794 | $12,243 |
| FEDERAL RLTY INVT TR 133 SH | $17,158 | $18,131 |
| FIRST INDL RLTY TR INC - 625 SH | $15,434 | $41,375 |
| GAMING & LEISURE PPTYS INC - 489 SH | $15,330 | $23,795 |
| HEALTHCARE RLTY TR INC COM 493 SH | $14,563 | $15,599 |
| HOST HOTELS & RESORTS INC - 1163 SH | $22,103 | $20,225 |
| Invitation Homes Inc - 773 SH | $17,051 | $35,048 |
| ISTAR INC 553 SH | $14,105 | $14,284 |
| KITE RLTY GRP 1268 SH | $25,199 | $27,617 |
| LTC PPTYS INC - 299 SH | $12,941 | $10,208 |
| NEXPOINT RESIDENTIAL TR INC COM 313 SH | $12,680 | $26,239 |
| PHYSICIANS RLTY TR COM 645 SH | $10,058 | $12,145 |
| POSTAL RLTY TR INC CL A 531 SH | $7,854 | $10,514 |
| POTLATCHDELTIC CORP 165 SH | $10,066 | $9,936 |
| PUBLIC STORAGE COM 103 SH | $33,847 | $38,580 |
| SAFEHOLD INC COM 379 SH | $18,139 | $30,263 |
| SBA COMM CORP 38 SH | $14,285 | $14,783 |
| SIMON PPTY GRP INC NEW COM 194 SH | $20,676 | $36,268 |
| SL GREEN RLTY CORP COM 132 SH | $13,866 | $9,464 |
| TERRENO RLTY CORP 531 SH | $13,344 | $45,289 |
| VICI PPTYS INC COM 697 SH | $15,424 | $20,987 |
| WELLTOWER INC - 306 SH | $20,337 | $26,246 |
| WEYERHAEUSER CO -465 SH | $14,455 | $19,149 |
| PROLOGIS INC COM 233 SH | $17,334 | $39,228 |
| ALPHABET INC 15 SH | $18,050 | $43,456 |
| AMAZON COM INC 10 SH | $18,192 | $33,343 |
| APPLE INC 252 SH | $17,434 | $44,748 |
| CISCO SYSTEMS INC 473 SH | $17,381 | $29,974 |
| CLEARBRIDGE AGGRESSIVE GRWTH FUND 2464.104 SH | $491,645 | $445,140 |
| COSTCO WHOLESALE CORP NEW COM 58 SH | $17,249 | $32,927 |
| DFA EMERGING MKT SMALL CAP FND 13747.099 | $281,710 | $343,128 |
| MATTHEWS PACIFIC TIGER FND 20571.538 | $588,346 | $565,717 |
| MAINGATE MLP FUND 98597.102 | $572,077 | $546,228 |
| DFA ENHANCED US LG CO FND 58279.635 | $1,140,123 | $1,119,583 |
| DISNEY CO COM 168 SH | $17,402 | $26,022 |
| ETF SER SOLUTIONS LONCAR CANCER IMMUNOTHERAPY 4450. SH | $98,779 | $105,910 |
| Meta Platforms Inc CL A 102 SH | $17,328 | $34,308 |
| FIRST TR EXCHANGE TRADED FND II CLOUD COMPUTING ETF 330 SH | $17,461 | $34,422 |
| FIRST TR EXCHANGE TRADED FND NASDAQ CYBERSCRTY ETF 689 SH | $17,443 | $36,372 |
| ISHARES TR EXPOTENTIAL TECH ETF 471. SH | $17,491 | $31,119 |
| LOWES COS INC COM 176 SH | $17,515 | $45,491 |
| SEKLECT SECTOR SPDR TR HLTH CARE 1430 SH | $98,951 | $201,473 |
| VISA INC COM CL A 101 SH | $17,406 | $21,888 |
| II-VI INC - 345266 SH | $6,072,065 | $23,592,026 |
| ITURAN LOCATION & CONTROL LTD - 40 SHS | $1,201 | $1,065 |
| MIMECAST LTD 90 shs | $5,035 | $7,718 |
| POINTS INT'L LTD 102 | $795 | $1,562 |
| RADWARE LTD 268 SH | $6,457 | $11,160 |
| Silicon Motion Tech Corp 177 shs | $7,767 | $16,820 |
| Acendis Pharma 22 shs | $2,746 | $2,960 |
| WINS HLDGS LTD 247 shs | $11,007 | $21,790 |
| ARMSTRONG WRLD INDS INC 98 SH | $9,053 | $11,380 |
| BANK OZK LITTLE ROCK 138 SH | $6,005 | $6,421 |
| EURONET WRLDWIDE INC 129 SH | $13,975 | $15,373 |
| GXO LOGISTICS 45 SH | $1,066 | $4,087 |
| IAA INC 160 SH | $6,689 | $8,099 |
| IOAVANCE BOITHERAPEUTICS INC 170 SH | $4,567 | $3,245 |
| MCS INDL DIRECT INC 27 SH | $1,899 | $2,270 |
| POOL CORP 16 SH | $1,727 | $9,056 |
| PREMIER INC 328 SH | $10,202 | $13,504 |
| SOLARWINDS CORP 53 SH | $576 | $752 |
| VAL RESORTS 29 SH | $6,218 | $9,509 |
| WIX COM LTD 34 SH | $3,154 | $5,365 |
| WRLD WRESTLING ENTMT 204 SH | $12,166 | $10,065 |
| XPO LOGISTICS INC 62 SH | $1,927 | $4,801 |
| ACADIA PHARMA INC 100 SH | $2,699 | $2,334 |
| ACI WRLDWIDE INC 532 SH | $16,097 | $18,460 |
| AERIE PHARMACEUTICALS 243 SH | $7,237 | $1,706 |
| ALBIREO THERAPEUTICS 90 SH | $3,364 | $2,096 |
| AMICUS THERPEUTICS 232 SH | $3,587 | $2,680 |
| ARENA PHARMACEUTICALS 37 SH | $2,417 | $3,439 |
| AXOS FINL 246 SH | $6,863 | $13,754 |
| BIOHAVEN PHARMA HLDGS CO LTD 74 SH | $5,963 | $10,198 |
| CAMBIUM NETWORKS CORP 82 SH | $2,390 | $2,102 |
| CENTURY CASINOS INC - 392 SH | $3,107 | $4,775 |
| CEVA INC - 166 SH | $6,122 | $7,178 |
| COLLEGIUM PHARMACEUTICAL INC - 157 SHS | $2,163 | $2,933 |
| COSENSUS CLOUD SOLUTIONS INC 55 SH | $1,701 | $3,183 |
| DONNELLY FINL SOLUTIONS INC 350 SH | $10,033 | $16,499 |
| EMERGENT BIOSOLUTIONS INC - 96 SH | $3,428 | $4,173 |
| FATE THERAPEUTICS 69 SH | $2,605 | $4,037 |
| FEDERAL ARIG MORTG CORP - 35 SHS | $2,868 | $4,338 |
| FRANKLIN COVEY CO - 60 SH | $1,188 | $2,782 |
| GLOBAL BLOOD THERPUTICS INC 87 SH | $4,851 | $2,546 |
| INGEVITY CORP 135 SH | $10,833 | $9,680 |
| INSMED INC 74 SH | $1,836 | $2,016 |
| KARYOPHARM THERAPEUTICS 280 SH | $4,789 | $1,800 |
| KINIKSA PHARMACEUTICALS LTD 172 SH | $3,075 | $2,024 |
| LCI INDS INC - 99 SHS | $9,519 | $15,431 |
| LIGAND PHARMA INC - 75 SHS | $8,195 | $11,585 |
| MASONITE INTL CORP - 171 SHS | $13,246 | $20,169 |
| MAXIMUS INC - 95 SHS | $5,741 | $7,569 |
| MEDIFAST INC - 86 SHS | $10,790 | $18,011 |
| MEDPACE HLDGS 52 SH | $6,892 | $11,317 |
| OPTINOSE INC - 195 SHS | $3,218 | $316 |
| OVERSTOCK COM INC 127 SH | $9,505 | $7,494 |
| PACIRA PHARMA INC - 87 SHS | $3,576 | $5,235 |
| PGT INC 246 SH | $3,497 | $5,533 |
| PRESTIGE CONSUMER HLTH INC - 250 SHS | $9,071 | $15,163 |
| PUMA BIOTECH INC - 76 SH | $4,765 | $231 |
| QUALYS INC 39 SH | $3,764 | $5,352 |
| RACKSPACE TECH INC 652 SH | $12,247 | $8,782 |
| REVANCE THERAPUTICS INC - 227 SH | $2,826 | $3,705 |
| SEMTECH CORP - 209 SH | $9,039 | $18,586 |
| SHUTTERSTOCK INC - 98 SH | $3,444 | $10,866 |
| SLEEP NUMBER CORP 64 SH | $5,955 | $4,902 |
| STRATEGIC ED INC COM - 78 SH | $7,287 | $4,512 |
| STRIDE INC 391 SH | $9,562 | $13,032 |
| SUPERNUS PHARMA INC - 172 SH | $7,104 | $5,016 |
| WILLDAN GRP INC 127 SH | $4,587 | $4,470 |
| ZIFF DAVIS INC 176 SH | $9,673 | $19,511 |
| ZOGENIX INC 148 SH | $3,486 | $2,405 |
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 (5 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Credit Value Fund (Cayman)III, Fund | $34,245 | $34,245 |
| Canyon Balanced Hedge Focused Fund | $0 | $0 |
| Millenium International FOCUS Ser 2 | $221,069 | $221,069 |
| Millenium International FOCUS cl GG | $23,624 | $23,624 |
| Engaged Capital | $555,463 | $555,463 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2019 INCOME TAX PAID | Desc |
| Amt | $5,666 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Miscellaneous Expense | Desc |
| Revenue And Expenses Per Books | $1,552 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,552 | NetInvestmentIncomeAmt |
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 | $375,185 | $375,185 | $0 |
| Alternative Investments | $238,937 | $238,937 | $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 | $636,087 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | First Republic Brokerage | CategoryTxt |
| Amt | $63,916 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Tax | CategoryTxt |
| Amt | $1,932 | Amt |
| Net Investment Income | $1,932 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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