J SQUARED FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- J SQUARED FAMILY FOUNDATION (EIN 76-0535844)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-11
- IRS object ID
- 201903159349100510
- Schema version
- 2018v3.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-11T08:12:39-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1330 POST OAK BLVD STE 2400 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760535844 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J SQUARED FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JSQU | BusinessNameControlTxt |
| Phone | 7136273303 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3900 ESSEX LANE NO 400 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN W JOHNSON | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 7136273303 | PhoneNum |
| Signature | 2019-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RUBEN RODRIGUEZ | PreparerPersonNm |
| PTIN | P01338769 | PTIN |
| Phone | 7136253500 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 66.98.98.135 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-06 | IPDt |
| IP Tm | 17:10:04 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 50C11D5BC6DAD12CDFCDCB0784D39806C584B25F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,523,230 | 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 | $1,347,330 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $5,022 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,022 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $242,355 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $242,355 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,150,956 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,843,418 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,150,956 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,745,663 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,398,333 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $11,939 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,939 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $51,467 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,467 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $21,593 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $539 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $92,999 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,945 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,014 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $533,860 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $533,860 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $626,859 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,945 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $537,874 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,118,804 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,380,388 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $305,359 | CashBOYAmt |
| Cash EOY | $3,045 | CashEOYAmt |
| Cash EOYFMV | $3,045 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $477,768 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $477,768 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $150,047 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $143,689 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,500,331 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,634,151 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,163,464 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $744,760 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $734,495 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $74,580 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $769 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $769 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,880,270 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,010,540 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,523,230 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $7,880,270 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,010,540 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,880,270 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,010,540 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,880,270 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,010,540 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,880,270 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,118,804 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,999,074 | SubtotalAmt |
| Other Decreases | $988,534 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,010,540 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES - PUBLICLY TRADED SECURITIES | $1,654,805 | $934,521 | $720,284 | $720,284 |
| WELLS FARGO CLEARING SERVICES - PUBLICLY TRADED SECURITIES | $1,188,613 | $808,983 | $379,630 | $379,630 |
| CBC/PLATFORM CO-INVESTORS II LP | $51,042 | $51,042 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,150,956 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $374,453 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,587,822 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.035366 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $302,717 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,434,658 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.040717 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $253,163 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,723,741 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044230 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $171,430 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,242,916 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.032697 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $94,324 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,162,081 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.029830 | DistributionYr5Rt |
| Total Distribution | 0.182840 | TotalDistributionRt |
| Average Distribution | 0.036568 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,311,291 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $450,199 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $13,804 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $464,003 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $537,874 | 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 | $13,804 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,804 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,804 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $33,301 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $33,301 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $19,497 | OverpaymentAmt |
| Applied To ES Tax | $19,497 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JOHN W JOHNSON | IndividualWithBooksNm |
| Phone | 7136271101 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3900 ESSEX LANE | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | Yes (1) | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | Yes (1) | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| ANN K JOHNSON | ||||||||
| 3900 ESSEX LANE | HOUSTON | TX | 77027 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| JOHN W JOHNSON | ||||||||
| 3900 ESSEX LANE | HOUSTON | TX | 77027 | SECRETARY/TREASURER | 2.00 | $0 | $0 | $0 |
| CHRISTOPHER B JOHNSON | ||||||||
| 3900 ESSEX LANE | HOUSTON | TX | 77027 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| KIMBALL MORINIERE | ||||||||
| 3900 ESSEX LANE | HOUSTON | TX | 77027 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| RUTH J MILLER | ||||||||
| 3900 ESSEX LANE | HOUSTON | TX | 77027 | VICE PRESIDENT | 2.00 | $0 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,161,914 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $336,859 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,498,773 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,498,773 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $187,482 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,311,291 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $615,565 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $615,565 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,804 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,804 | TotalTaxAmt |
| Distributable Before Adj | $601,761 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $601,761 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $601,761 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $537,874 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $537,874 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $13,804 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $524,070 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $601,761 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $452,964 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $537,874 | QualifyingDistributionsAmt |
| Applied To Year1 | $452,964 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $84,910 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $516,851 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ANN K JOHNSON | ContributingManagerNm |
| Contributing Manager | JOHN W JOHNSON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN LEADERSHIP FORUM | |||||||
| 3101 RICHMOND AVENUE SUITE 140 | HOUSTON | TX | 77098 | NONE | PC | JOSEPH JAWORSKI LEADERSHIP AWARD DINNER | $2,500 |
| ANTI-DEFAMATION LEAGUE | |||||||
| 605 3RD AVENUE | NEW YORK | NY | 10158 | NONE | PC | KAREN H SUSMAN JURIPRUDENCE LUNCHEON | $1,000 |
| ARCHWAY ACADEMY | |||||||
| 6221 MAIN STREET | HOUSTON | TX | 77030 | NONE | PC | ANNUAL FUNDS CAMPAIGN | $1,000 |
| CHINQUAPIN PREPARATORY SCHOOL | |||||||
| 2615 E WALLISVILLE RD | HIGHLANDS | TX | 77562 | NONE | PC | CAPITAL FUND | $25,000 |
| CHRISTIAN COMMUNITY SERVICE CENTER | |||||||
| PO BOX 27924 | HOUSTON | TX | 77227 | NONE | PC | GENERAL FUND | $2,500 |
| COMMUNITY FOUNDATION FOR NANTUCKET | |||||||
| PO BOX 204 | NANTUCKET | MA | 02554 | NONE | PC | NANTUCKET FUND | $10,000 |
| CONNECT COMMUNITY | |||||||
| 6700 BELLAIRE BLVD | HOUSTON | TX | 77074 | NONE | PC | GENERAL FUND | $25,000 |
| FOUNDATION FOR TEEN HEALTH | |||||||
| 2726 BISSONNET 240-168 | HOUSTON | TX | 77005 | NONE | PC | GENERAL FUND | $1,000 |
| GIRLS PREPARATORY SCHOOL | |||||||
| 205 ISLAND AVENUE | CHATTANOOGA | TN | 37405 | NONE | PC | KIMBALL FAMILY SCHOLARSHIP FUND | $25,000 |
| GOOD SAMARITAN FOUNDATION | |||||||
| 3262 WESTHEIMER ROAD SUITE 764 | HOUSTON | TX | 77098 | NONE | PC | THE PEARL BALL | $5,000 |
| HOUSTON ARBORETUM & NATURE CENTER | |||||||
| 4501 WOODWAY DRIVE | HOUSTON | TX | 77024 | NONE | PC | WHERE THE WILD THINGS GROW CAPITAL CAMPAIGN | $25,000 |
| HOUSTON GOLF ASSOCIATION | |||||||
| 5810 WILSON ROAD SUITE 112 | HUMBLE | TX | 77396 | NONE | PC | GUS WORTHAM PARK GOLF COURSE RESTORATION PROJECT | $24,800 |
| HOUSTON PARKS BOARD | |||||||
| 300 NORTH POST OAK LANE | HOUSTON | TX | 77024 | NONE | PC | ANNUAL LUNCHEON | $5,000 |
| KIPP HOUSTON PUBLIC SCHOOLS | |||||||
| 10711 KIPP WAY | HOUSTON | TX | 77099 | NONE | PC | GENERAL FUND | $40,000 |
| NANTUCKET HISTORICAL ASSOCIATION | |||||||
| PO BOX 1016 | NANTUCKET | MA | 02554 | NONE | PC | ANNUAL FUND | $2,500 |
| NANTUCKET LIGHTHOUSE BASKET MUSEUM INC | |||||||
| 49 UNION STREET PO BOX 2517 | NANTUCKET | MA | 02584 | NONE | PC | ANNUAL APPEAL | $2,500 |
| NEHEMIAH CENTER | |||||||
| 5015 FANNIN | HOUSTON | TX | 77004 | NONE | PC | GENERAL FUND | $10,000 |
| PEBBLE BEACH COMPANY FOUNDATION | |||||||
| PO BOX 1767 | PEBBLE BEACH | CA | 93953 | NONE | PC | GENERAL FUND & FRIENDS OF PEBBLE BEACH | $15,000 |
| PROJECT GRAD HOUSTON | |||||||
| 3000 RICHMOND AVENUE SUITE 400 | HOUSTON | TX | 77098 | NONE | PC | GENERAL FUND | $10,000 |
| REMIND | |||||||
| PO BOX 27607 | HOUSTON | TX | 77227 | NONE | PC | HELP, HOPE, HEALING LUNCHEON | $2,500 |
| SCENIC HOUSTON | |||||||
| 5615 KIRBY DRIVE SUITE 645 | HOUSTON | TX | 77005 | NONE | PC | ANNUAL DINNER | $10,000 |
| SERENITY RETREAT FOR HEALING AND SPIRITUAL RENEWAL INC | |||||||
| 953 MEMORY LANE | BELLVILLE | TX | 77418 | NONE | PC | GENERAL FUND | $2,500 |
| SIASCONSET UNION CHAPEL | |||||||
| 18 NEW STREET | NANTUCKET | MA | 02554 | NONE | PC | GENERAL FUND | $6,400 |
| ST JOHN'S SCHOOL | |||||||
| 2401 CLAREMONT LANE | HOUSTON | TX | 77019 | NONE | PC | JOHN W & ANN K JOHNSON FINANCIAL AID ENDOWMENT | $25,000 |
| ST LUKE'S UNITED METHODIST CHURCH | |||||||
| POBOX 22013 | HOUSTON | TX | 77227 | NONE | PC | BUILDING FUND | $25,000 |
| STAGES REPERTORY THEATRE | |||||||
| 3201 ALLEN PARKWAY SUITE 101 | HOUSTON | TX | 77019 | NONE | PC | CAPITAL GIFT TOWARDS COMMITMENT | $25,000 |
| TEXAS HEART INSTITUTE | |||||||
| PO BOX 20345 | HOUSTON | TX | 77225 | NONE | PC | GENERAL FUND | $10,000 |
| TEXAS SCHOOL VENTURE FUND | |||||||
| 3900 ESSEX LANE SUITE 1200 | HOUSTON | TX | 77027 | NONE | PC | GENERAL FUND | $25,000 |
| THE FIRST TEE | |||||||
| 425 SOUTH LEGACY TRAIL | ST AUGUSTINE | FL | 32092 | NONE | PC | GENERAL FUND | $25,000 |
| THE HOBBY CENTER FOUNDATION | |||||||
| 800 BAGBY SUITE 300 | HOUSTON | TX | 77002 | NONE | PC | VIP DONOR PROGRAM FOR 2018-2019 BROADWAY SEASON | $5,160 |
| THE HOUSTON MUSEUM OF NATURAL SCIENCE | |||||||
| 5555 HERMANN PARK DRIVE | HOUSTON | TX | 77030 | NONE | PC | ANNUAL FUND | $2,000 |
| THE JOY SCHOOL | |||||||
| 1 CHELSEA BLVD | HOUSTON | TX | 77006 | NONE | PC | ANNUAL LUNCHEON AND SEMINAR | $2,500 |
| THE 'SCONSET TRUST | |||||||
| POBOX 821 | SIASCONSET | MA | 02564 | NONE | PC | GENERAL FUND & SANKATY HEAD LIGHTHOUSE CAPITAL MAINTENANCE FUND | $52,500 |
| THE STACEY AND BO PORTER SELF FOUNDATION | |||||||
| 1900 WEST LOOP SOUTH SUITE 1300 | HOUSTON | TX | 77027 | NONE | PC | HOME RUN SPONSOR | $5,000 |
| VANDERBILT UNIVERSITY | |||||||
| 2301 VANDERBILT PLACE | NASHVILLE | TN | 37240 | NONE | PC | BASEBALL FACILITIES FUND | $50,000 |
| WILLIAM MARSH RICE UNIVERSITY | |||||||
| POBOX 1892 | HOUSTON | TX | 77251 | NONE | PC | ATHLETICS - OWL CLUB ATHLETICS FUND | $2,500 |
| YES PREP PUBLIC SCHOOLS | |||||||
| 5515 SOUTH LOOP EAST SUITE B | HOUSTON | TX | 77033 | NONE | PC | ANNUAL FUND | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $533,860 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,022 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $242,355 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,150,956 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,398,333 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,398,333 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JOHN AND ANN JOHNSON | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3900 ESSEX LANE | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,347,330 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | COMMON STOCK01/08/18 8,000 SH ECL01/29/18 1,787.263 SH ZION07/26/18 2,000 SH RETA | NoncashPropertyDesc |
| Fair Market Value | $1,339,330 | FairMarketValueAmt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RSM | CategoryTxt |
| Amt | $8,000 | Amt |
| Net Investment Income | $4,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE | $49,788 | $47,960 |
| ALTRIA GROUP | $100,961 | $98,275 |
| AMERICAN EXPRESS | $49,772 | $50,145 |
| AMERICAN EXPRESS CREDIT | $49,955 | $49,475 |
| GOLDMAN SACHS GROUP | $49,912 | $47,838 |
| JPMORGAN CHASE & CO | $49,361 | $46,177 |
| MCDONALDS | $49,763 | $49,442 |
| QUALCOMM | $49,990 | $49,190 |
| STATE STREET | $97,863 | $98,263 |
| VERIZON COMMUNICATIONS | $99,352 | $100,077 |
| WELLS FARGO & CO | $98,043 | $97,653 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (60 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $24,641 | $43,398 |
| ABBVIE | $33,518 | $55,314 |
| AIR PRODUCTS & CHEM | $95,725 | $100,031 |
| ALPHABET (CLASS C) | $116,500 | $134,629 |
| ALTRIA GROUP | $285,707 | $333,284 |
| AMAZON.COM | $123,861 | $105,138 |
| AMERICAN EXPRESS | $38,484 | $47,660 |
| ANHEUSER-BUSCH INBEV | $25,311 | $14,807 |
| APPLE | $64,965 | $110,418 |
| ASML HOLDING | $16,522 | $27,234 |
| AUTOMATIC DATA PROCESSING | $8,096 | $13,112 |
| BLACKROCK | $82,500 | $88,385 |
| BOINGO WIRELESS | $16,398 | $85,612 |
| CADENCE BANCORP | $21,471 | $27,268 |
| CANADIAN PACIFIC RAILWAY CO | $22,412 | $26,643 |
| CHEVRON | $92,674 | $87,032 |
| CHUBB | $98,686 | $106,574 |
| COCA COLA | $54,083 | $61,555 |
| COMCAST | $56,389 | $62,993 |
| CONOCOPHILLIPS | $23,647 | $23,381 |
| CONSTELLATION BRANDS | $20,711 | $21,711 |
| DISNEY WALT CO | $28,598 | $35,636 |
| ECOLAB | $960,391 | $1,713,238 |
| EXXON MOBIL | $119,745 | $95,466 |
| $189,392 | $185,492 | |
| IMPERIAL OIL | $9,823 | $6,330 |
| INFINEON TECHNOLOGIES | $48,488 | $37,717 |
| INTERCONTINENTAL EXCHANGE | $23,017 | $37,665 |
| INTUITIVE SURGICAL | $39,005 | $52,681 |
| JOHNSON & JOHNSON | $493,708 | $516,200 |
| JPMORGAN CHASE & CO | $67,270 | $92,739 |
| KINDER MORGAN | $23,826 | $9,228 |
| KRAFT HEINZ | $178,090 | $86,553 |
| LAUDER ESTEE COMPANIES | $50,308 | $65,050 |
| LVMH MOET HENNESSY VUITTON | $20,466 | $23,613 |
| MASTERCARD | $43,293 | $37,730 |
| MCDONALDS | $53,007 | $71,028 |
| MICROSOFT | $609,676 | $883,659 |
| MONDELEZ INTERNATIONAL | $226,898 | $215,481 |
| NESTLE | $29,773 | $32,380 |
| NIKE | $16,355 | $22,242 |
| NOVO-NORDISK | $27,511 | $32,249 |
| PEPSICO | $54,333 | $63,526 |
| PHILIP MORRIS INTERNATIONAL | $305,205 | $304,225 |
| REATA PHARMACEUTICALS | $22,000 | $112,200 |
| ROCHE HOLDING | $49,129 | $47,066 |
| SHERWIN WILLIAMS | $45,614 | $39,346 |
| STATE STREET | $104,221 | $75,369 |
| STRYKER | $193,458 | $179,949 |
| TEXAS INSTRUMENTS | $499,272 | $672,746 |
| TOTAL | $34,885 | $31,308 |
| TWENTY-FIRST CENTURY FOX (A) | $14,648 | $22,857 |
| TWENTY-FIRST CENTURY FOX (B) | $14,629 | $20,307 |
| UNION PACIFIC | $41,941 | $55,292 |
| UNITED TECHNOLOGIES | $69,549 | $63,888 |
| UNITEDHEALTH GROUP | $57,680 | $74,736 |
| VERISK ANALYTICS | $40,220 | $40,890 |
| VISA | $644,594 | $768,550 |
| WELLS FARGO & CO | $641,896 | $662,907 |
| ZIONS BANCORP | $219,936 | $1,099,746 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $150,047 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $143,689 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CBC/PLATFORM CO-INVESTORS II LP | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $769 | BookValueAmt |
| EOYFMV | $769 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| STOCKS CONTRIBUTED (IN) - FMV > BASIS | $625,989 |
| PRIOR PERIOD ADJUSTMENT | $362,545 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PORTFOLIO EXPENSES | $320 | $320 | $0 |
| NON-DEDUCTIBLE EXPENSES | $21,040 | $0 | $0 |
| BANK FEES | $14 | $0 | $14 |
| ADR FEES | $219 | $219 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $11,939 | Amt |
| Net Investment Income | $11,939 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID ON DIVIDENDS | $1,467 | $1,467 | $0 |
| FEDERAL EXCISE TAX | $50,000 | $0 | $0 |
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