CARL J AND MARGOT A JOHNSON FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CARL J AND MARGOT A JOHNSON FOUNDATION (EIN 25-1675809)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-07-15
- IRS object ID
- 202101969349100310
- Schema version
- 2020v4.1
- Note
- A later return for the same period supersedes this one.
- 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
- 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
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-07-15T07:58:42-07:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 2020-01-01 | 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 | 2021-03-01 | SignatureDt |
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 | 2021-07-15 | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $34,382,176 | 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 | $4 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $0 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $112,665 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $103,506 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $0 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$16,270 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $226,223 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $5,891 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $396,177 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $403,366 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $492,576 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $506,876 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $5,891 | 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 | $7,858 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,858 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $27,042 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $27,042 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $0 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $6,075 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $6,075 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,247 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $4,247 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,461 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,461 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $106,683 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $106,683 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $977,403 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $977,403 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,084,086 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $106,683 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $977,403 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$591,510 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $400,193 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,891 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $970,947 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $647,187 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $647,187 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $99,892 | AcctRcvblAmt |
| Acct Rcvbl Allwnc Dbtfl Acct | $0 | AcctRcvblAllwncDbtflAcctAmt |
| Acct Rcvbl BOY | $45,748 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $99,892 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $99,892 | AcctRcvblEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $7,513,459 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,207,908 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $31,672,092 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $485,759 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $450,288 | 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 | $4,415,808 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,512,042 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,512,042 | OtherInvestmentsEOYFMVAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $675 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $675 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,945,962 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,953,463 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,382,176 | 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 | $3,358,863 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,366,364 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,945,962 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,953,463 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,945,962 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,953,463 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,945,962 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$591,510 | ExcessRevenueOverExpensesAmt |
| Other Increases | $602,239 | OtherIncreasesAmt |
| Subtotal | $12,956,691 | SubtotalAmt |
| Other Decreases | $3,228 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,953,463 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Publicaly Trade Securities (FR1168)Detail Attached | P | 2020-06-03 | 2020-11-18 | $22,160 | $0 | $22,285 | -$125 | $0 | $0 | $0 | -$125 |
| Publicaly Trade Securities (FR1168)Detail Attached | P | 2018-01-24 | 2020-01-30 | $102,665 | $0 | $150,021 | -$47,356 | $0 | $0 | $0 | -$47,356 |
| Publicaly Trade Securities (FR7705)Detail Attached | P | 2020-04-03 | 2020-10-28 | $10,355 | $0 | $4,339 | $6,016 | $0 | $0 | $0 | $6,016 |
| Publicaly Trade Securities (FR7705)Detail Attached | P | 2019-11-11 | 2020-12-31 | $91,041 | $0 | $65,846 | $25,195 | $0 | $0 | $0 | $25,195 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$16,270 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $5,891 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,563 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,563 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,563 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,666 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,666 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$5,666 | OriginalReturnOverpaymentAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $57 | EsPenaltyAmt |
| Overpayment | $46 | OverpaymentAmt |
| Applied To ES Tax | $46 | 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 | $20,984,766 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $761,059 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,325,114 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,070,939 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $23,070,939 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $346,064 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,724,875 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,136,244 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,136,244 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,563 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,563 | TotalTaxAmt |
| Distributable Before Adj | $1,130,681 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,130,681 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,130,681 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $977,403 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $977,403 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $977,403 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,130,681 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,024,278 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| 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 | $977,403 | QualifyingDistributionsAmt |
| Applied To Year1 | $977,403 | 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 | $46,875 | Taxable2Amt |
| Undistributed Income CY | $1,130,681 | 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 | $107,643 |
| MULTIPLICATION NETWORK MINISTRIES | ||||||
| 22515 TORRANCE AVE | SAUK VILLAGE | IL | 60411 | PC | UNRESTRICTED | $185,511 |
| Aid for Women | ||||||
| 8 S Michigan Ave Ste 1418 | Chicago | IL | 60603 | PC | UNRESTRICTED | $25,643 |
| China Ministries International | ||||||
| 1605 E Elizabeth ST | Pasadena | CA | 91104 | PC | UNRESTRICTED | $204,971 |
| Elevate3in1 | ||||||
| 420 Montgomery ST | San Francisco | CA | 94104 | PC | UNRESTRICTED | $25,643 |
| Tyler's Light Inc | ||||||
| 1262 Hill RD | N Pickerington | OH | 43147 | PC | UNRESTRICTED | $10,468 |
| Pinky Swear Foundation | ||||||
| 5555 W 78th St Ste E | Edina | MN | 55439 | PC | UNRESTRICTED | $25,643 |
| Foundation Scotland | ||||||
| 15 Calton Rd | Edinburgh UK | TX | 76034 | PC | UNRESTRICTED | $65,000 |
| Douglas County Community Foundation | ||||||
| 420 Jerry St | Castle Rock | CO | 80104 | PC | UNRESTRICTED | $102,515 |
| The Plano Conservancy for Historic Conservation | ||||||
| 901 E 15th St | Plano | TX | 75074 | PC | UNRESTRICTED | $20,937 |
| Foundation for Douglas County Schools | ||||||
| 620 Wilcox St | Castle Rock | CO | 80104 | PC | UNRESTRICTED | $120,578 |
| Creekside Bible Church | ||||||
| 2180 S Interstate 25 | Castle Rock | CO | 80104 | PC | UNRESTRICTED | $15,509 |
| Just Food Douglas County | ||||||
| 4400 Castleton Court | Castle Rock | CO | 80109 | PC | UNRESTRICTED | $20,937 |
| Stonebriar Community Church | ||||||
| 4801 Legendary Dr | Frisco | TX | 75034 | PC | UNRESTRICTED | $20,896 |
| Parker Arts | ||||||
| 20000 E Pikes Peak Ave | Parker | CO | 80138 | PC | UNRESTRICTED | $10,000 |
| Diocese Of Colorado Springs | ||||||
| 228 N Cascade Ave | Colorado Springs | CO | 80903 | PC | UNRESTRICTED | $15,509 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $977,403 | 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 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $112,665 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$16,270 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | 14 | $139,765 |
| Alternative Investments | 14 | $256,412 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $492,576 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $492,576 | 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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (45 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Basis MethodBasisMethodTxt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|---|
| Taubman CTRS Inc 518 sh | 2020-06 | Purchased | 2020-11 | $22,160 | $22,285 | Cost | -$125 |
| Alexandria R/E 141 sh | 2017-01 | Purchased | 2020-09 | $22,539 | $14,447 | Cost | $8,092 |
| American Campus CMNT 165 sh | 2017-01 | Purchased | 2020-09 | $5,721 | $7,942 | Cost | -$2,221 |
| Apartment Invt & MGM 1.619 sh | 2015-08 | Purchased | 2020-12 | $63 | $82 | Cost | -$19 |
| Avalon Bay CMNTYS Inc 94 sh | 2017-01 | Purchased | 2020-09 | $13,849 | $16,444 | Cost | -$2,595 |
| EPR PPTYS COM SH BEN 260.0 sh | 2017-08 | Purchased | 2020-11 | $7,424 | $17,989 | Cost | -$10,565 |
| Federal RLTY INVT TR 166.0 sh | 2017-01 | Purchased | 2020-04 | $11,585 | $23,083 | Cost | -$11,498 |
| Service PPTYS TR COM 485.0 sh | 2017-01 | Purchased | 2020-06 | $3,524 | $14,712 | Cost | -$11,188 |
| SIMON PPTY GRP INC 228.0 SH | 2018-10 | Purchased | 2020-01 | $32,149 | $41,554 | Cost | -$9,405 |
| VORNADO RLYT TR COM 173.0 SH | 2018-10 | Purchased | 2020-09 | $5,811 | $13,768 | Cost | -$7,957 |
| CARDTRONICS 66 SH | 2020-09 | Purchased | 2020-12 | $2,345 | $1,355 | Cost | $990 |
| AIMMUNE THERAPEUTICS 81 SH | 2020-06 | Purchased | 2020-10 | $2,789 | $1,396 | Cost | $1,393 |
| ETSY INC 17SH | 2019-11 | Purchased | 2020-10 | $2,505 | $756 | Cost | $1,749 |
| CRITEO SA SPONS ADR 5 SH | 2019-10 | Purchased | 2020-08 | $66 | $94 | Cost | -$28 |
| DAVE & BUSTERES ENT 7SH | 2019-06 | Purchased | 2020-04 | $107 | $283 | Cost | -$176 |
| IMMUNOMEDICS INC 29SH | 2019-11 | Purchased | 2020-10 | $2,544 | $456 | Cost | $2,088 |
| CIMPRESS PLC SHS EUR 59 SH | 2017-08 | Purchased | 2020-03 | $3,932 | $5,187 | Cost | -$1,255 |
| WIX COM LTD SHS 27 SH | 2018-01 | Purchased | 2020-07 | $5,906 | $1,649 | Cost | $4,257 |
| AIMMUNE THERAPEUTICS 113 SH | 2019-09 | Purchased | 2020-10 | $3,882 | $2,593 | Cost | $1,289 |
| BIOSPECIFICS TECH 55 SH | 2019-04 | Purchased | 2020-12 | $4,868 | $2,780 | Cost | $2,088 |
| BJS RESTAURANTS INC 16 SH | 2018-02 | Purchased | 2020-03 | $195 | $594 | Cost | -$399 |
| CALAMP CORP COM 163 SH | 2017-08 | Purchased | 2020-04 | $825 | $3,069 | Cost | -$2,244 |
| CEVA INC 43 SH | 2017-08 | Purchased | 2020-10 | $1,533 | $1,821 | Cost | -$288 |
| CHEESE CAKE FACTORY 104 SH | 2017-08 | Purchased | 2020-05 | $2,127 | $4,665 | Cost | -$2,538 |
| COLLEGIUM PHARMACEUT 12 SH | 2017-10 | Purchased | 2020-09 | $239 | $131 | Cost | $108 |
| CORNERSTONE ONDEMAND 22 SH | 2019-10 | Purchased | 2020-12 | $967 | $1,234 | Cost | -$267 |
| CRITEO SA SPONS ADR 256 SH | 2019-06 | Purchased | 2020-08 | $3,191 | $8,841 | Cost | -$5,650 |
| CYPRESS SEMICONDUCTORS 191 SH | 2018-09 | Purchased | 2020-04 | $4,448 | $2,699 | Cost | $1,749 |
| DAVE & BUSTERS 228 SH | 2018-04 | Purchased | 2020-04 | $2,899 | $11,595 | Cost | -$8,696 |
| ECHO GLOBAL LOGISTICS 28 SH | 2017-08 | Purchased | 2020-05 | $581 | $403 | Cost | $178 |
| EMERGENT BIOSOLUTIONS 38.SH | 2017-08 | Purchased | 2020-04 | $2,344 | $1,338 | Cost | $1,006 |
| ETSY INC 46. SH | 2019-11 | Purchased | 2020-12 | $7,636 | $1,987 | Cost | $5,649 |
| IMMUNOMEDICS INC 192.SH | 2019-06 | Purchased | 2020-10 | $15,558 | $3,155 | Cost | $12,403 |
| J2 GLOBAL INC 14 SH | 2017-08 | Purchased | 2020-12 | $1,380 | $1,073 | Cost | $307 |
| MSC INDL DIRECT INC 16 SH | 2017-08 | Purchased | 2020-01 | $1,224 | $1,124 | Cost | $100 |
| MIX TELEMATICS LTD 120 SH | 2017-08 | Purchased | 2020-04 | $1,043 | $1,039 | Cost | $4 |
| MYRIAD GENETICS INC 74 SH | 2019-01 | Purchased | 2020-03 | $1,425 | $2,310 | Cost | -$885 |
| ON SEMICONDUCTOR CORP 10 SH | 2017-08 | Purchased | 2020-11 | $281 | $164 | Cost | $117 |
| OPTINOSE INC 4SH | 2018-06 | Purchased | 2020-04 | $17 | $90 | Cost | -$73 |
| POOL CORP 19SH | 2017-08 | Purchased | 2020-07 | $4,256 | $2,051 | Cost | $2,205 |
| PRMIER INC 3 SH | 2017-11 | Purchased | 2020-09 | $91 | $95 | Cost | -$4 |
| REATA PHARMACEUTICAL 4SH | 2019-02 | Purchased | 2020-11 | $673 | $342 | Cost | $331 |
| SEMTECH CORP 18 SH | 2017-11 | Purchased | 2020-05 | $931 | $744 | Cost | $187 |
| SHUTTERSTOCK INC 26SH | 2017-08 | Purchased | 2020-11 | $1,726 | $869 | $857 | |
| THE TRADE DESK INC 47SH | 2018-02 | Purchased | 2020-08 | $16,864 | $2,205 | $14,659 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PIMCO HIGH YIELD FUND - 12280.361 SH | $103,128 | $111,506 |
| TEMPLETON GLOBAL BOND FUND - 9529 SH | $116,731 | $92,908 |
| CREDIT SUISSE FLOATING HIGH INC FUND 37768.709 | $265,900 | $245,874 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (127 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AGREE RLTY CORP COM 261 SH | $10,883 | $17,377 |
| ALEXANDRIA REAL ESTATE EQUITIES INC COM 91 SH | $10,442 | $16,218 |
| AMERICAN HOMES 4 RENT 384 SH | $10,912 | $11,520 |
| AMERICAN TOWER CORP NEW COM 293 SH | $34,029 | $65,767 |
| AMERICOLD RLTY TR COM 512 SH | $16,892 | $19,113 |
| APARTMENT INCOME REIT CORP COM 361 | $13,678 | $13,866 |
| APARTMENT INVT & MGMT CO CL A 361 SH | $18,516 | $1,906 |
| BOSTON PPTYS INC COM 167 SH | $20,911 | $15,787 |
| CAMDEN PPTY TR COM 148 SH | $13,289 | $14,788 |
| CENTERSPACE COM 164SH | $12,066 | $11,585 |
| CORESITE RLTY CORP COM - 62 SH | $6,647 | $7,767 |
| CROWN CASTLE INTL CORP - 314 SH | $26,503 | $49,986 |
| CUBESMART - 561 SH | $14,831 | $18,855 |
| DIGITAL RLTY TR - 120 SH | $13,409 | $16,741 |
| EASTGROUP PPTYS INC - 233 SH | $15,606 | $32,168 |
| EQUINIX INC COM 56SH | $24,926 | $39,994 |
| EUITY LIFESTYLE PPTYS INC COM 298 SH | $13,405 | $18,881 |
| ESSEX PPTY TR INC COM 45 SH | $12,722 | $10,684 |
| EXTRA SPACE STORAGE INC - 135 SH | $12,436 | $15,641 |
| FIRST INDL RLTY TR INC - 625 SH | $15,434 | $26,331 |
| GAMING & LEISURE PPTYS INC - 489 SH | $15,352 | $20,734 |
| HEALTHCARE RLTY TR INC COM 493 SH | $14,577 | $14,593 |
| HOST HOTELS & RESORTS INC - 1163 SH | $22,103 | $17,015 |
| Invitation Homes Inc - 773 SH | $17,051 | $22,958 |
| LTC PPTYS INC - 299 SH | $12,941 | $11,634 |
| NEXPOINT RESIDENTIAL TR INC COM 313 SH | $13,001 | $13,243 |
| PHYSICIANS RLTY TR COM 645 SH | $10,342 | $11,481 |
| POSTAL RLTY TR INC CL A 531 SH | $7,901 | $8,963 |
| SAFEHOLD INC COM 379 SH | $18,274 | $27,474 |
| SIMON PPTY GRP INC NEW COM 194 SH | $15,694 | $16,544 |
| SL GREEN RLTY CORP COM 133 SH | $13,707 | $7,924 |
| STORE CAP CORP COM 537 SH | $16,631 | $18,247 |
| TERRENO RLTY CORP - 531 SH | $13,353 | $31,069 |
| VICI PPTYS INC COM 697 SH | $15,424 | $17,774 |
| WEINGARTEN REALTY INVESTORS - 433 SH | $14,992 | $9,383 |
| WELLTOWER INC - 306 SH | $20,337 | $19,774 |
| WEYERHAEUSER CO - 933 SH | $28,984 | $31,284 |
| PROLOGIS INC COM 233 SH | $17,334 | $23,221 |
| ALPHABET INC 15 SH | $18,050 | $26,290 |
| AMAZON COM INC 10 SH | $18,192 | $32,569 |
| APPLE INC 252 SH | $17,434 | $33,438 |
| CISCO SYSTEMS INC 473 SH | $17,381 | $21,167 |
| CLEARBRIDGE AGGRESSIVE GRWTH FUND 2009.673 SH | $413,701 | $411,541 |
| COSTCO WHOLESALE CORP NEW COM 58 SH | $17,249 | $21,853 |
| DFA EMERGING MKT SMALL CAP FND 12930.089 | $261,603 | $299,461 |
| MATTHEWS PACIFIC TIGER FND 16936.813 | $488,318 | $591,095 |
| MAINGATE MLP FUND 91313.936 | $573,236 | $378,953 |
| DFA ENHANCED US LG CO FND 58279.635 | $800,062 | $878,274 |
| DISNEY CO COM 168 SH | $17,402 | $30,438 |
| ETF SER SOLUTIONS LONCAR CANCER IMMUNOTHERAPY 4450. SH | $98,779 | $141,135 |
| FACEBOOK INC CL A 102 SH | $17,328 | $27,862 |
| FIRST TR EXCHANGE TRADED FND II CLOUD COMPUTING ETF 330 SH | $17,461 | $31,360 |
| FIRST TR EXCHANGE TRADED FND NASDAQ CYBERSCRTY ETF 689 SH | $17,443 | $30,578 |
| ISHARES TR EXPOTENTIAL TECH ETF 471. SH | $17,491 | $26,960 |
| LOWES COS INC COM 176 SH | $17,515 | $28,250 |
| SEKLECT SECTOR SPDR TR HLTH CARE 1430 SH | $98,951 | $162,219 |
| VISA INC COM CL A 101 SH | $17,406 | $22,092 |
| II-VI INC - 374385 SH | $6,317,623 | $27,287,413 |
| ITURAN LOCATION & CONTROL LTD - 40 SHS | $1,202 | $762 |
| MIMECAST LTD 22 | $1,259 | $1,251 |
| POINTS INT'L LTD 102 | $795 | $1,464 |
| RADWARE LTD 159 SH | $3,444 | $4,412 |
| SILICON MOTION TECH CORP 144 SH | $5,592 | $6,934 |
| WIX COM LTD 63 SH | $4,914 | $15,747 |
| WINS HLDGS LTD 196 SH | $7,421 | $14,122 |
| ACADIA PHARM INC 13 | $472 | $695 |
| ARNSTRONG WRLD INDS INC 98 SH | $9,053 | $7,290 |
| BANK OZK LITTLE ROCK 43.513 SH | $6,005 | $4,315 |
| ETSY INC 65 SH | $2,732 | $11,564 |
| EURONET WRLDWIDE INC 71 SH | $6,821 | $10,289 |
| GLOBAL BLOOD THERPEUTICS 87 SH | $4,851 | $3,768 |
| GRAND CANYON ED INC 22 SH | $1,765 | $2,048 |
| IAA INC 118 SH | $4,416 | $7,668 |
| IOAVANCE BOITHERAPEUTICS INC 148 SH | $3,894 | $6,867 |
| MCS INDL DIRECT INC 27 SH | $1,899 | $2,279 |
| NEKTAR THERAPEUTICS 124 SH | $2,383 | $2,108 |
| ON SEMICONDUCTOR CORP 169 SH | $2,774 | $5,531 |
| POOL CORP 42 SH | $4,534 | $15,645 |
| PREMIER INC 328 SH | $10,202 | $11,513 |
| REATA PHARMACEUTICALS INC 30 SH | $3,274 | $3,709 |
| SOLARWINDS CORP 105 SH | $1,647 | $1,570 |
| VAL RESORTS 29 SH | $6,218 | $8,090 |
| WRLD WRESTLING ENTMT 160 SH | $10,093 | $7,688 |
| XPO LOGISTICS INC 71 SH | $3,693 | $8,463 |
| ACI WRLDWIDE INC 360 SH | $9,965 | $13,835 |
| AERIE PHARMACEUTICALS 243 SH | $7,237 | $3,283 |
| AKEBIA THERAPUTICS INC - 172 | $2,996 | $482 |
| ALBIREO THERAPEUTICS 18 SH | $675 | $675 |
| AMICUS THERPEUTICS 177 SH | $2,912 | $4,087 |
| ARENA PHARMACEUTICALS 60 SH | $3,906 | $4,610 |
| AXOS FINL 246 SH | $6,863 | $9,232 |
| BOINGO WIRELESS 324 SH | $5,507 | $4,121 |
| CARDTRONICS PLC 166 SH | $3,477 | $5,860 |
| CENTURY CASINOS INC - 392 SHS | $3,107 | $2,505 |
| CEVA INC - 235 SHS | $9,045 | $10,693 |
| COLLEGIUM PHARMACEUTICAL INC - 157 SHS | $2,163 | $3,145 |
| CORNERSTONE ONDEMAND INC - 73 SHS | $3,856 | $3,215 |
| ECHO GLOBAL LOGISTICS INC - 191 SH | $2,750 | $5,123 |
| EMERGENT BIOSOLUTIONS INC - 116 SH | $4,132 | $10,394 |
| FATE THERAPEUTICS 83 SH | $3,132 | $7,547 |
| FEDERAL ARIG MORTG CORP - 35 SHS | $2,868 | $2,599 |
| FRANKLIN COVEY CO - 60 SH | $1,188 | $1,336 |
| INGEVITY CORP 133 SH | $10,692 | $10,072 |
| INSMED INC 74 SH | $1,836 | $2,463 |
| J2 GLOBAL INC - 233 SHS | $15,106 | $21,785 |
| KARYOPHARM THERAPEUTICS 280 SH | $4,789 | $4,334 |
| KINIKSA PHARMACEUTICALS LTD 123 SH | $2,286 | $2,173 |
| LCI INDS INC - 99 SHS | $9,519 | $12,838 |
| LIGAND PHARMA INC - 90 SHS | $10,093 | $8,950 |
| MASONITE INTL CORP - 127 SHS | $8,699 | $12,489 |
| MAXIMUS INC - 95 SHS | $5,741 | $6,953 |
| MEDIFAST INC - 83 SHS | $8,349 | $16,296 |
| MEDPACE HLDGS 560 SH | $6,625 | $6,960 |
| OPTINOSE INC - 195 SHS | $3,218 | $807 |
| PACIRA PHARMA INC - 90 SHS | $3,304 | $5,386 |
| PGT INC 246 SH | $3,497 | $5,004 |
| PRESTIGE CONSUMER HLTH INC - 222 SHS | $8,009 | $7,741 |
| PUMA BIOTECH INC - 76 SH | $4,765 | $780 |
| QUALYS INC 39 SH | $3,764 | $4,753 |
| REVANCE THERAPUTICS INC - 174 SHS | $2,083 | $4,931 |
| SEMTECH CORP - 194SHS | $8,076 | $13,985 |
| SHUTTERSTOCK INC - 130 SHS | $4,514 | $9,321 |
| STRATEGIC ED INC COM - 78 SHS | $7,287 | $7,436 |
| STRIDE INC 244 SH | $5,871 | $5,180 |
| SUPERNUS PHARMA INC - 172 SHS | $7,103 | $4,328 |
| WILLDAN GRP INC 127 SH | $4,587 | $5,296 |
| ZOGENIX INC 103 SH | $2,803 | $2,059 |
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 | $66,506 | $66,506 |
| Canyon Balanced Hedge Focused Fund | $579,504 | $579,504 |
| Millenium International FOCUS Ser 2 | $390,832 | $390,832 |
| Millenium International FOCUS cl GG | $20,903 | $20,903 |
| Engaged Capital | $454,297 | $454,297 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2019 INCOME TAX PAID | Desc |
| Amt | $3,228 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Miscellaneous Expense | ||||
| Tel/Internet | $1,461 | $1,461 | $0 | $0 |
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 | $139,765 | $146,954 | $0 |
| Alternative Investments | $256,412 | $256,412 | $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 | $602,239 | Amt |
Comments