CARL J AND MARGOT A JOHNSON FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- CARL J AND MARGOT A JOHNSON FOUNDATION (EIN 25-1675809)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-10-30
- IRS object ID
- 202023049349100232
- Schema version
- 2019v5.1
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-30T14:02:05-07:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-10-30 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Philip T Charon | PreparerPersonNm |
| PTIN | P01442771 | PTIN |
| Phone | 8179443040 | PhoneNum |
| Preparation | 2020-10-30 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 76.85.53.189 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-10-30 | IPDt |
| IP Tm | 14:01:58 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | E9FCFF580E220135EE4AC38091AFB8FFB46CC2FE | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E9FCFF580E220135EE4AC38091AFB8FFB46CC2FE | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,131,799 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $18 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $0 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $141,100 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $141,100 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $0 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$35,875 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $355,236 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $273,762 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $273,762 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $379,005 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $414,880 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $60,000 | CompOfcrDirTrstNetInvstIncmAmt |
| 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 | $6,124 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,124 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $27,677 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $27,677 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,204 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,204 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $6,420 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $6,420 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,885 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,885 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $104,310 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $104,310 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,141,929 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,141,929 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,246,239 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $104,310 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,141,929 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$867,234 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $310,570 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,074,263 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $970,947 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $970,947 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $45,748 | AcctRcvblAmt |
| Acct Rcvbl Allwnc Dbtfl Acct | $0 | AcctRcvblAllwncDbtflAcctAmt |
| Acct Rcvbl BOY | $16,061 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $45,748 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $45,748 | AcctRcvblEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $8,032,730 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,513,459 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,727,464 | CorporateStockEOYFMVAmt |
| 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 | $4,228,535 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,415,808 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,387,640 | OtherInvestmentsEOYFMVAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,351,589 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,945,962 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,131,799 | 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 | $9,582,695 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,587,099 | CapitalStockEOYAmt |
| Retained Earning BOY | $3,768,894 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,358,863 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,351,589 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,945,962 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,351,589 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,945,962 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,351,589 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$867,234 | ExcessRevenueOverExpensesAmt |
| Other Increases | $513,584 | OtherIncreasesAmt |
| Subtotal | $12,997,939 | SubtotalAmt |
| Other Decreases | $51,977 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,945,962 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 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 | 2018-04-25 | 2019-05-24 | $21,786 | $0 | $30,743 | -$8,957 | $0 | $0 | $0 | -$8,957 |
| Publicaly Trade Securities (FR7108)Detail Attached | P | 2018-12-18 | 2019-03-28 | $21,525 | $0 | $19,557 | $1,968 | $0 | $0 | $0 | $1,968 |
| Publicaly Trade Securities (FR7108)Detail Attached | P | 2017-12-19 | 2019-03-28 | $225,437 | $0 | $250,418 | -$24,981 | $0 | $0 | $0 | -$24,981 |
| Publicaly Trade Securities (FR7705)Detail Attached | P | 2018-10-11 | 2019-09-26 | $2,422 | $0 | $6,413 | -$3,991 | $0 | $0 | $0 | -$3,991 |
| Publicaly Trade Securities (FR7705)Detail Attached | P | 2018-11-17 | 2019-12-31 | $84,065 | $0 | $83,979 | $86 | $0 | $0 | $0 | $86 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$35,875 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$2,023 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,121,438 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $24,493,888 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045784 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $749,640 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $22,743,340 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.032961 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $572,439 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,110,903 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.037883 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $640,071 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,041,820 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049078 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $666,042 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,528,777 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.057772 | DistributionYr5Rt |
| Total Distribution | 0.223478 | TotalDistributionRt |
| Average Distribution | 0.044696 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $20,547,683 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $918,399 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,106 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $921,505 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,141,929 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,106 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,106 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,106 | TaxBasedOnInvestmentIncomeAmt |
| Original Return Tax Paid | $0 | OriginalReturnTaxPaidAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $122 | EsPenaltyAmt |
| Tax Due | $3,228 | 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 | $18,433,420 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,071,159 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,356,013 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,860,592 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $20,860,592 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $312,909 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,547,683 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,027,384 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,027,384 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,106 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,106 | TotalTaxAmt |
| Distributable Before Adj | $1,024,278 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,024,278 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,024,278 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,141,929 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,141,929 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,106 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,138,823 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,024,278 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,220,633 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Total For Prior Years | $2,459,503 | 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 | $2,657 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,657 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,141,929 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,141,929 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,657 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $2,459,503 | PriorYearUndistributedIncmAmt |
| Taxable1 | $2,459,503 | Taxable1Amt |
| Taxable2 | $78,704 | Taxable2Amt |
| Undistributed Income CY | $1,024,278 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,657 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $2,657 | 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 (15 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 | $107,123 |
| MULTIPLICATION NETWORK MINISTRIES | ||||||
| 22515 TORRANCE AVE | SAUK VILLAGE | IL | 60411 | PC | UNRESTRICTED | $183,473 |
| Aid for Women | ||||||
| 8 S Michigan Ave Ste 1418 | Chicago | IL | 60603 | PC | UNRESTRICTED | $24,801 |
| China Ministries International | ||||||
| 1605 E Elizabeth ST | Pasadena | CA | 91104 | PC | UNRESTRICTED | $215,220 |
| Elevate3in1 | ||||||
| 420 Montgomery ST | San Francisco | CA | 94104 | PC | UNRESTRICTED | $24,801 |
| Tyler's Light Inc | ||||||
| 1262 Hill RD | N Pickerington | OH | 43147 | PC | UNRESTRICTED | $9,948 |
| Pinky Swear Foundation | ||||||
| 5555 W 78th St Ste E | Edina | MN | 55439 | PC | UNRESTRICTED | $10,111 |
| Foundation Scotland | ||||||
| 15 Calton Rd | Edinburgh UK | TX | 76034 | PC | UNRESTRICTED | $75,000 |
| Douglas County Community Foundation | ||||||
| 420 Jerry St | Castle Rock | CO | 80104 | PC | UNRESTRICTED | $99,436 |
| The Plano Conservancy for Historic Conservation | ||||||
| 901 E 15th St | Plano | TX | 75074 | PC | UNRESTRICTED | $29,904 |
| Foundation for Douglas County Schools | ||||||
| 620 Wilcox St | Castle Rock | CO | 80104 | PC | UNRESTRICTED | $307,443 |
| Boys & Girls Clubs | ||||||
| 2017 W 9th Ave | Denver | CO | 80204 | PC | UNRESTRICTED | $14,901 |
| Just Food Douglas County | ||||||
| 4400 Castleton Court | Castle Rock | CO | 80109 | PC | UNRESTRICTED | $19,834 |
| Stonebriar Community Church | ||||||
| 4801 Legendary Dr | Frisco | TX | 75034 | PC | UNRESTRICTED | $9,934 |
| Parker Arts | ||||||
| 20000 E Pikes Peak Ave | Parker | CO | 80138 | PC | UNRESTRICTED | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,141,929 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $141,100 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$35,875 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | 14 | $104,096 |
| Alternative Investments | 14 | $169,662 |
| MISCELLANEOUS INCOME | 14 | $4 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $379,005 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $379,005 | 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 (53 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Basis MethodBasisMethodTxt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|---|---|
| Apartment Invt & Mgmt Co Part IV | 2015-08 | Purchased | 2019-02 | $46 | $38 | FMV | $0 | $8 |
| Cubesmart Com Part IV | 2015-10 | Purchased | 2019-02 | $4,347 | $4,080 | FMV | $0 | $267 |
| Cubesmart Com Part IV | 2016-12 | Purchased | 2019-02 | $118 | $103 | FMV | $15 | |
| Jernigan Cap Inc Part IV | 2015-08 | Purchased | 2019-07 | $5,413 | $4,519 | FMV | $894 | |
| Kite Rlty Grp TR Part IV | 2015-08 | Purchased | 2019-05 | $3,026 | $4,750 | FMV | -$1,724 | |
| Kite Rlty Grp TR Part IV | 2016-12 | Purchased | 2019-05 | $1,401 | $2,006 | FMV | -$605 | |
| Kite Rlty Grp TR Part IV | 2017-01 | Purchased | 2019-05 | $2,469 | $3,517 | FMV | -$1,048 | |
| Kite Rlty Grp TR Part IV | 2018-04 | Purchased | 2019-05 | $557 | $477 | FMV | $80 | |
| Pennsylvania R/E TR Part IV | 2016-09 | Purchased | 2019-02 | $919 | $2,706 | FMV | -$1,787 | |
| Pennsylvania R/E TR Part IV | 2016-10 | Purchased | 2019-02 | $984 | $2,712 | FMV | -$1,728 | |
| Pennsylvania R/E TR Part IV | 2016-12 | Purchased | 2019-02 | $912 | $2,297 | FMV | -$1,385 | |
| Pennsylvania R/E TR Part IV | 2017-01 | Purchased | 2019-02 | $1,594 | $3,538 | -$1,944 | ||
| JOHCM Asia EX-Japan Fund Part IV | 2018-12 | Purchased | 2019-03 | $21,525 | $19,557 | FMV | $1,968 | |
| JOHCM Asia EX-Japan Fund Part IV | 2015-08 | Purchased | 2019-03 | $88,206 | $100,000 | FMV | -$11,794 | |
| JOHCM Asia EX-Japan Fund Part IV | 2015-12 | Purchased | 2019-03 | $305 | $332 | FMV | -$27 | |
| JOHCM Asia EX-Japan Fund Part IV | 2016-12 | Purchased | 2019-03 | $345 | $381 | FMV | -$36 | |
| JOHCM Asia EX-Japan Fund Part IV | 2017-12 | Purchased | 2019-03 | $194 | $276 | FMV | -$82 | |
| JOHCM Asia EX-Japan Fund Part IV | 2017-12 | Purchased | 2019-03 | $1,003 | $1,429 | FMV | -$426 | |
| JOHCM Asia EX-Japan Fund Part IV | 2016-04 | Purchased | 2019-03 | $135,385 | $148,000 | FMV | -$12,615 | |
| Shutterfly Inc Part IV | 2018-10 | Purchased | 2019-09 | $204 | $244 | FMV | -$40 | |
| Stamps,Com Part IV | 2018-11 | Purchased | 2019-05 | $38 | $180 | FMV | -$142 | |
| Weight Watchers Int'l Inc Part IV | 2018-09 | Purchased | 2019-03 | $417 | $1,394 | FMV | -$977 | |
| Weight Watchers Int'l Inc Part IV | 2018-11 | Purchased | 2019-03 | $408 | $1,178 | FMV | -$770 | |
| Weight Watchers Int'l Inc Part IV | 2018-11 | Purchased | 2019-03 | $452 | $1,180 | FMV | -$728 | |
| Weight Watchers Int'l Inc Part IV | 2018-11 | Purchased | 2019-03 | $438 | $1,091 | FMV | -$653 | |
| Weight Watchers Int'l Inc Part IV | 2018-12 | Purchased | 2019-03 | $465 | $1,147 | FMV | -$682 | |
| WIX LTD | 2018-01 | Purchased | 2019-05 | $134 | $61 | FMV | $73 | |
| ACLARIS Theraputics Inc Part IV | 2018-06 | Purchased | 2019-09 | $151 | $1,816 | -$1,665 | ||
| Carbonite Inc Part IV | 2017-11 | Purchased | 2019-12 | $575 | $561 | FMV | $14 | |
| Clovis Oncology Inc Part IV | 2017-08 | Purchased | 2019-09 | $236 | $3,235 | FMV | -$2,999 | |
| Criteo SA Spons ADR | 2017-08 | Purchased | 2019-04 | $3,101 | $7,548 | FMV | -$4,447 | |
| Cypress Semiconductor Corp Part IV | 2017-08 | Purchased | 2019-10 | $10,431 | $6,449 | FMV | $3,982 | |
| Emergent Biosolutions Inc Part IV | 2017-08 | Purchased | 2019-12 | $3,089 | $1,831 | FMV | $1,258 | |
| Esterline Tech Corp Part IV | 2017-08 | Purchased | 2019-03 | $2,559 | $1,837 | FMV | $722 | |
| Hain Celectial Grp Inc Part IV | 2017-09 | Purchased | 2019-02 | $2,767 | $6,791 | FMV | -$4,024 | |
| Intergrated Device Tech Inc Part Iv | 2018-01 | Purchased | 2019-03 | $7,555 | $3,923 | FMV | $3,632 | |
| Medidata Solutions | 2018-10 | Purchased | 2019-10 | $7,564 | $6,202 | FMV | $1,362 | |
| Myriad Genetics Inc Part IV | 2018-11 | Purchased | 2019-11 | $2,231 | $4,171 | -$1,940 | ||
| Natural Grocers | 2017-08 | Purchased | 2019-05 | $493 | $238 | FMV | $255 | |
| Oxford Inds Inc | 2017-08 | Purchased | 2019-04 | $3,503 | $2,861 | FMV | $642 | |
| Pool Corp | 2017-08 | Purchased | 2019-11 | $1,042 | $540 | FMV | $502 | |
| Progenics Pharmaceuticals Inc | 2017-08 | Purchased | 2019-11 | $3,008 | $2,888 | $120 | ||
| Semtech Corp | 2017-10 | Purchased | 2019-04 | $3,407 | $2,477 | FMV | $930 | |
| Shutterfly Inc | 2017-08 | Purchased | 2019-07 | $760 | $701 | FMV | $59 | |
| Shutterfly Inc | 2017-08 | Purchased | 2019-08 | $457 | $421 | FMV | $36 | |
| Shutterfly Inc | 2017-08 | Purchased | 2019-08 | $152 | $140 | $12 | ||
| Shutterfly Inc | 2018-09 | Purchased | 2019-09 | $7,038 | $6,810 | FMV | $228 | |
| Six Flags Entmt Corp | 2018-08 | Purchased | 2019-11 | $1,328 | $2,024 | -$696 | ||
| Stamps. Com | 2017-08 | Purchased | 2019-05 | $1,471 | $8,348 | FMV | -$6,877 | |
| Strategic ED Inc | 2017-08 | Purchased | 2019-06 | $355 | $162 | FMV | $193 | |
| Teleflex Inc | 2017-08 | Purchased | 2019-12 | $11,871 | $6,968 | FMV | $4,903 | |
| Tetra Tech Inc | 2017-08 | Purchased | 2019-06 | $7,433 | $4,743 | $2,690 | ||
| Trade Desk Inc | 2017-12 | Purchased | 2019-08 | $1,354 | $233 | $1,121 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (104 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICOLD RLTY TR COM 344 SH | $10,934 | $12,061 |
| APARTMENT INVT & MGMT CO - 365 SH | $15,994 | $18,852 |
| SAFEHOLD INC COM 225 SH | $8,000 | $9,068 |
| SERVICE PPTYS TR COM SH BEN INT 485 SH | $14,895 | $11,800 |
| AGREE RLTY CORP COM 261 SH | $10,974 | $18,314 |
| ALEXANDRIA REAL ESTATE EQUITIES INC COM 232 SH | $24,917 | $37,487 |
| AMERICAN CAMPUS CMNTYS INC COM 165 SH | $7,942 | $7,760 |
| AMERICAN TOWER CORP NEW COM 272 SH | $29,027 | $62,511 |
| AVALONBAY CMNTYS INC COM 94 SH | $16,444 | $19,712 |
| BOSTON PPTYS INC COM 167 SH | $20,911 | $23,023 |
| CAMDEN PPTY TR COM - 148 SH | $13,289 | $15,703 |
| CORESITE RLTY CORP COM - 62 SH | $6,744 | $6,951 |
| CROWN CASTLE INTL CORP - 314 SH | $26,887 | $44,635 |
| CUBESMART - 482 SH | $12,380 | $15,173 |
| DIGITAL RLTY TR - 120 SH | $13,409 | $14,369 |
| EASTGROUP PPTYS INC - 233 SH | $15,606 | $30,912 |
| ERP PPTYS COM - 260 SH | $18,352 | $18,366 |
| EQUINIX INC - 56 SH | $24,926 | $32,687 |
| EQUITY LIFESTYLE PPTYS INC - 298 SH | $13,405 | $20,976 |
| ESSEX PPTY TR INC COM 45 SH | $12,722 | $13,539 |
| EXTRA SPACE STORAGE INC - 69 SH | $5,354 | $7,288 |
| FEDERAL RLTY INVT TR - 166 SH | $23,083 | $21,369 |
| FIRST INDL RLTY TR INC - 625 SH | $15,434 | $25,944 |
| GAMING & LEISURE PPTYS INC - 474 SH | $14,945 | $20,406 |
| HOST HOTELS & RESORTS INC - 1163 SH | $22,103 | $21,574 |
| Invitation Homes Inc - 562 SH | $11,139 | $16,843 |
| LTC PPTYS INC - 299 SH | $12,941 | $13,386 |
| NEXPOINT RESIDENTIAL TR INC COM 299 SH | $13,177 | $14,085 |
| PHYSICIANS RLTY TR COM 645 SH | $10,675 | $12,216 |
| SL GREEN RLTY CORP COM 133 | $13,707 | $12,220 |
| SIMON PPTY GROUP INC - 228 SH | $41,554 | $33,963 |
| STORE CAP CORP COM 214 SH | $7,851 | $7,969 |
| TERRENO RLTY CORP - 531 SH | $13,353 | $28,748 |
| VICI PPTYS INC COM 697 SH | $15,446 | $17,808 |
| VORNADO RLTY TR - 173 SH | $13,768 | $11,505 |
| WEINGARTEN REALTY INVESTORS - 433 SH | $14,992 | $13,527 |
| WELLTOWER INC - 306 SH | $20,337 | $25,025 |
| WEYERHAEUSER CO - 933 SH | $28,985 | $28,176 |
| II-VI INC - 374385 SH | $6,583,977 | $12,605,543 |
| CIMPRESS N V SHS EURO - 59 SH | $5,187 | $7,420 |
| ITURAN LOCATION & CONTROL LTD - 40 SHS | $1,202 | $1,005 |
| WIX COM LTD - 90 SHS | $6,563 | $11,014 |
| ACI WORLDWIDE INC - 301 SHS | $7,931 | $11,403 |
| AERIE PHARMACEUTICALS INC - 191 SHS | $6,288 | $4,616 |
| AIMMUNE THERAPUTICS INC - 113 SHS | $2,593 | $3,782 |
| AKEBIA THERAPUTICS INC - 172 | $2,996 | $1,087 |
| ARMSTRONG WORLD INDS INC - 98 SHS | $9,053 | $9,209 |
| AXOS FINL INC - 246 SHS | $6,864 | $7,449 |
| BANK OF THE OZARKS - 138 SH | $6,005 | $4,210 |
| BIOSPECIFICS TECH CORP - 55 SH | $2,780 | $3,132 |
| BJS RESTAURANTS INC - 16 SHS | $594 | $607 |
| BOINGO WIRELESS INC - 324 SH | $5,507 | $3,548 |
| CALAMP CORP - 163 SHS | $3,070 | $1,562 |
| CENTURY CASINOS INC - 392 SHS | $3,107 | $3,105 |
| CEVA INC - 278 SHS | $10,866 | $7,495 |
| CHEESE CAKE FACTORY INC - 104 SHS | $4,665 | $4,041 |
| COLLEGIUM PHARMACEUTICAL INC - 168 SHS | $2,274 | $3,457 |
| CORNERSTONE ONDEMAND INC - 52 SHS | $2,990 | $3,045 |
| CRITEO SA SPONS ADR - 261 SHS | $8,935 | $4,523 |
| CYPRESS SEMICONDUCTOR CORP - 191 SHS | $2,699 | $4,456 |
| DAVE & BUSTERS ENTMT INC - 235 SH | $11,878 | $9,440 |
| ECHO GLOBAL LOGISTICS INC - 219 SH | $3,154 | $4,533 |
| EMERGENT BIOSOLUTIONS INC - 154 SH | $5,471 | $8,308 |
| ETSY INC - 123 SHS | $5,266 | $5,449 |
| EURONET WORLDWIDE INC - 22 SHS | $2,289 | $3,466 |
| FEDERAL ARIG MORTG CORP - 35 SHS | $2,868 | $2,922 |
| FRANKLIN COVEY CO - 60 SH | $1,188 | $1,934 |
| GLOBAL BLOOD THERPUTICS INC - 47 SHS | $2,473 | $3,736 |
| GRAND CANYON ED INC - 22 SH | $1,765 | $2,107 |
| IAA INC - 46 SHS | $1,767 | $2,165 |
| INNUNOMEDICS INC - 212 SHS | $3,473 | $4,486 |
| INGEVITY CORP - 105 SH | $9,059 | $9,175 |
| INSMED INC - 74 SHS | $1,836 | $1,767 |
| J2 GLOBAL INC - 102 SHS | $7,799 | $9,559 |
| LCI INDS INC - 99 SHS | $9,519 | $10,606 |
| LIGAND PHARMA INC - 62 SHS | $7,634 | $6,466 |
| MSC INDL DIRECT INC - 43 SHS | $3,024 | $3,374 |
| MASONITE INTL CORP - 127 SHS | $8,699 | $9,171 |
| MAXIMUS INC - 95 SHS | $5,741 | $7,067 |
| MEDIFAST INC - 83 SHS | $8,349 | $9,095 |
| MIX TELEMATICS LTD - 120 SHS | $1,039 | $1,557 |
| MYRIAD GENETICS INC - 74 SHS | $2,310 | $2,015 |
| NEKTAR THERAPUTICS - 124 SHS | $2,383 | $2,677 |
| ON SEMICONDUCTOR CORP - 179 SHS | $2,938 | $4,364 |
| OPTINOSE INC - 199 SHS | $3,308 | $1,835 |
| PGT INC - 246 SHS | $3,497 | $3,668 |
| PACIRA PHARMA INC - 88 SHS | $3,199 | $3,986 |
| POINTS INTL INC - 102 SHS | $795 | $1,556 |
| POOL CORP - 61 SHS | $6,586 | $12,955 |
| PREMIER INC - 315 SHS | $9,801 | $11,932 |
| PRESTIGE CONSUMER HLTH INC - 125 SHS | $4,686 | $5,063 |
| PUMA BIOTECH INC - 76 SH | $4,765 | $665 |
| REATA PHARMACEUTICALS INC - 21 SHS | $1,840 | $4,293 |
| REVANCE THERAPUTICS INC - 159 SHS | $1,782 | $2,581 |
| SEMTECH CORP - 212 SHS | $8,819 | $11,215 |
| SHUTTERSTOCK INC - 156 SHS | $5,383 | $6,689 |
| STRATEGIC ED INC COM - 74 SHS | $6,764 | $11,759 |
| SUPERNUS PHARMA INC - 172 SHS | $7,104 | $4,080 |
| THE TRADE DESK IN COM - 47 SHS | $2,205 | $12,210 |
| VAIL RESORTS INC - 29 SHS | $6,218 | $6,955 |
| WNS HLDGS LTD - 173 SHS | $6,155 | $11,444 |
| WILLDAN GRP INC - 127 SHS | $4,587 | $4,036 |
| WORLD WRESTLING ENTMT INC - 120 SHS | $7,602 | $7,784 |
| XPO LOGISTICS INC - 71 SHS | $3,693 | $5,659 |
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 (15 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CREDIT SUISSE FLOATING RATE HIGH INCOME FUND 36032 SH | $255,065 | $239,971 |
| DFA EMERGING MARKETS SMALL-CAP PORTFLIO FUND 12620 SH | $254,995 | $263,140 |
| DFA ENHANCED U.S. LARGE-COMPANY FUND 54118 SH | $738,468 | $741,419 |
| CLEARBRIDGE AGGRESSIVE GROWTH FUND 1723 SH | $356,961 | $343,357 |
| MAINGATE MLP FUND 81968 SH | $583,219 | $525,416 |
| MATTHEWS PACIFIC TIGER FUND 15962 SH | $455,608 | $458,281 |
| PIMCO HIGH YIELD FUND - 11710 SH | $98,193 | $105,861 |
| TEMPLETON GLOBAL BOND FUND - 9089 SH | $112,316 | $96,975 |
| ETF SER SOLUTIONS LONCAR CANCER IMMUNOTHERAPY - 4500 SHS | $98,779 | $104,308 |
| SELECT SECTOR SPDR TR HLTH CARE - 1430 SHS | $98,951 | $145,660 |
| Credit Value Fund (Cayman)III, Fund | $40,839 | $40,839 |
| Canyon Balanced Hedge Focused Fund | $606,925 | $606,925 |
| Millenium International Fund SER 2 | $395,361 | $395,361 |
| Millenium International FOCUS cl GG | $16,841 | $16,840 |
| Engaged Capital | $303,287 | $303,287 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2018 INCOME TAX PAID | $4,222 |
| A/R Principal Redemption Cayman Fund | $45,748 |
| Prior Period Adjustment | $2,007 |
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 | $1,252 | $1,252 | $0 | $0 |
| Tel/Internet | $1,633 | $1,633 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | $104,096 | $104,096 | $0 |
| Alternative Investments | $169,662 | $169,662 | $0 |
| Miscellaneous | $4 | $4 | $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 | $513,584 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $1,204 | Amt |
| Net Investment Income | $1,204 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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