CARL J AND MARGOT A JOHNSON FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- CARL J AND MARGOT A JOHNSON FOUNDATION (EIN 25-1675809)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-15
- IRS object ID
- 201931359349103963
- 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
- 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 | 2019-05-15T15:24:37-07:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Philip T Charon | PreparerPersonNm |
| PTIN | P01442771 | PTIN |
| Phone | 8179443040 | PhoneNum |
| Preparation | 2019-05-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 76.85.30.145 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-15 | IPDt |
| IP Tm | 15:24:20 | 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 | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,014,090 | 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 | $500 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $38 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $38 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $0 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $144,258 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $144,258 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $0 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $123,785 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $817,993 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $123,785 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $112,764 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | -$15,279 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$15,279 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $253,302 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $252,802 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $112,764 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $134 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $134 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,460 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,460 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $26,071 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26,071 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $29 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $29 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $6,738 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $6,738 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,492 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $4,492 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,821 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,821 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $49,745 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,745 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,121,438 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,121,438 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,171,183 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,745 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,121,438 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$917,881 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $203,057 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $112,764 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $712,782 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,074,263 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,074,263 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $16,061 | AcctRcvblAmt |
| Acct Rcvbl Allwnc Dbtfl Acct | $0 | AcctRcvblAllwncDbtflAcctAmt |
| Acct Rcvbl BOY | $77,784 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $16,061 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $16,061 | AcctRcvblEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $8,682,469 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,032,730 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,033,635 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $2,414 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $2,414 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $0 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $4,346,893 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,228,535 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,890,131 | OtherInvestmentsEOYFMVAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,819,928 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,351,589 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,014,090 | 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 SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $9,582,695 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,582,695 | CapitalStockEOYAmt |
| Retained Earning BOY | $4,237,233 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,768,894 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,819,928 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,351,589 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,819,928 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,351,589 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,819,928 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$917,881 | ExcessRevenueOverExpensesAmt |
| Other Increases | $468,010 | OtherIncreasesAmt |
| Subtotal | $13,370,057 | SubtotalAmt |
| Other Decreases | $18,468 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,351,589 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 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 | 2018-10-11 | $14,450 | $0 | $16,291 | -$1,841 | $0 | $0 | $0 | -$1,841 |
| Publicaly Trade Securities (FR1168)Detail Attached | P | 2015-08-13 | 2018-01-04 | $115,538 | $0 | $114,999 | $539 | $0 | $0 | $0 | $539 |
| Publicaly Trade Securities (FR7108)Detail Attached | P | 2017-12-29 | 2018-10-03 | $203,422 | $0 | $108,594 | $94,828 | $0 | $0 | $0 | $94,828 |
| Publicaly Trade Securities (FR7108)Detail Attached | P | 2013-11-21 | 2018-10-03 | $411,907 | $0 | $410,864 | $1,043 | $0 | $0 | $0 | $1,043 |
| Publicaly Trade Securities (FR7705)Detail Attached | P | 2017-08-09 | 2018-08-07 | $47,446 | $0 | $27,669 | $19,777 | $0 | $0 | $0 | $19,777 |
| Publicaly Trade Securities (FR7705)Detail Attached | P | 2017-08-09 | 2018-08-23 | $25,230 | $0 | $15,791 | $9,439 | $0 | $0 | $0 | $9,439 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $123,785 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $112,764 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $749,640 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $22,743,340 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.032961 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $572,439 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,110,903 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.037883 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $640,071 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,041,820 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049078 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $666,042 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,528,777 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.057772 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $850,306 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $14,252,301 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.059661 | DistributionYr5Rt |
| Total Distribution | 0.237355 | TotalDistributionRt |
| Average Distribution | 0.047471 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $24,493,888 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,162,749 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,031 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,164,780 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,121,438 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,061 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,061 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,061 | TaxBasedOnInvestmentIncomeAmt |
| Original Return Tax Paid | $0 | OriginalReturnTaxPaidAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $161 | EsPenaltyAmt |
| Tax Due | $4,222 | 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 | 10.00 | $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 |
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 | $22,790,316 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $833,629 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,242,946 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,866,891 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $24,866,891 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $373,003 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,493,888 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,224,694 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,224,694 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,061 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,061 | TotalTaxAmt |
| Distributable Before Adj | $1,220,633 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,220,633 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,220,633 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,121,438 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,121,438 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,121,438 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,220,633 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,118,781 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,121,438 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,118,781 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $2,657 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,657 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,220,633 | 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 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $2,657 | 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 (14 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 | $105,129 |
| MULTIPLICATION NETWORK MINISTRIES | ||||||
| 22515 TORRANCE AVE | SAUK VILLAGE | IL | 60411 | PC | UNRESTRICTED | $178,643 |
| DALLAS ARBORETUM & BOTANICAL SOCIETY | ||||||
| 8525 GARLAND RD | DALLAS | TX | 75218 | PC | UNRESTRICTED | $46,065 |
| Aid for Women | ||||||
| 8 S Michigan Ave Ste 1418 | Chicago | IL | 60603 | PC | UNRESTRICTED | $20,435 |
| China Ministries International | ||||||
| 1605 E Elizabeth ST | Pasadena | CA | 91104 | PC | UNRESTRICTED | $234,069 |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM | ||||||
| 110 INNER CAMPUS DR | AUSTIN | TX | 78705 | PC | UNRESTRICTED | $86,783 |
| Elevate3in1 | ||||||
| 420 Montgomery ST | San Francisco | CA | 94104 | PC | UNRESTRICTED | $51,055 |
| Goodwill Industries of Northeast TX | ||||||
| 2206 E Lamar ST | Sherman | TX | 75090 | PC | UNRESTRICTED | $10,251 |
| Tyler's Light Inc | ||||||
| 1262 Hill RD | N Pickerington | OH | 43147 | PC | UNRESTRICTED | $10,251 |
| Texas Health Resources | ||||||
| 612 E Lamar Blvd | Arlington | TX | 76011 | PC | UNRESTRICTED | $10,251 |
| Douglas County Community Foundation | ||||||
| 420 Jerry St | Castle Rock | CO | 80104 | PC | UNRESTRICTED | $102,339 |
| Foundation for Douglas County Schools | ||||||
| 620 Wilcox St | Castle Rock | CO | 80104 | PC | UNRESTRICTED | $206,131 |
| Pinky Swear Foundation | ||||||
| 5555 W 78th St Ste E | Edina | MN | 55439 | PC | UNRESTRICTED | $10,036 |
| Foundation Scotland | ||||||
| 15 Calton Rd | Edinburgh UK | TX | 76034 | PC | UNRESTRICTED | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,121,438 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $144,258 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $123,785 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | 14 | $127,965 |
| Alternative Investments | 14 | -$143,729 |
| MISCELLANEOUS INCOME | 14 | $485 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $252,802 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $252,802 | 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 (6 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Basis MethodBasisMethodTxt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|---|---|
| Net Capital Gain Reported Part IV | 2018-04 | Purchased | 2018-10 | $14,450 | $16,291 | FMV | $0 | -$1,841 |
| Net Capital Gain Reported Part IV | 2015-08 | Purchased | 2018-01 | $115,538 | $114,999 | FMV | $539 | |
| Net Capital Gain Reported Part IV | 2017-12 | Purchased | 2018-10 | $203,422 | $108,594 | FMV | $94,828 | |
| Net Capital Gain Reported Part IV | 2013-11 | Purchased | 2018-10 | $411,907 | $410,864 | FMV | $1,043 | |
| Net Capital Gain Reported Part IV | 2017-08 | Purchased | 2018-08 | $47,446 | $27,669 | FMV | $19,777 | |
| Net Capital Gain Reported Part IV | 2017-08 | Purchased | 2008-08 | $25,230 | $15,791 | $9,439 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (106 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AGREE RLTY CORP - 261 SH | $11,109 | $15,430 |
| ALEXANDRIA REAL ESTATE EQUITIES INC - 232 SH | $24,950 | $26,736 |
| AMERICAN CAMPUS CMNTYS INC - 165 SH | $7,942 | $6,829 |
| AMERICAN TOWER REIT - 272 SH | $29,027 | $43,028 |
| APARTMENT INVT & MGMT CO - 366 SH | $15,483 | $16,060 |
| AVALONBAY CMNTYS INC - 94 SH | $16,444 | $16,361 |
| BOSTON PPTYS INC - 167 SH | $20,911 | $18,796 |
| CAMDEN PPTY TR COM - 148 SH | $13,289 | $13,031 |
| CORESITE RLTY CORP COM - 62 SH | $6,744 | $5,408 |
| CROWN CASTLE INTL CORP - 314 SH | $27,345 | $34,110 |
| CUBESMART - 633 SH | $16,631 | $18,161 |
| DIGITAL RLTY TR - 120 SH | $13,502 | $12,786 |
| EASTGROUP PPTYS INC - 233 SH | $15,606 | $21,373 |
| ERP PPTYS COM - 260 SH | $18,352 | $16,648 |
| EQUINIX INC - 56 SH | $24,926 | $19,743 |
| EQUITY LIFESTYLE PPTYS INC - 149 SH | $13,405 | $14,472 |
| EXTRA SPACE STORAGE INC - 69 SH | $5,354 | $6,243 |
| FEDERAL RLTY INVT TR - 166 SH | $23,083 | $19,595 |
| FIRST INDL RLTY TR INC - 625 SH | $15,434 | $18,038 |
| GAMING & LEISURE PPTYS INC - 474 SH | $15,027 | $15,315 |
| HOSPITALITY PPTYS TR - 485 SH | $14,895 | $11,582 |
| HOST HOTELS & RESORTS INC - 1163 SH | $22,103 | $19,387 |
| II-VI INC 405,292 SH | $7,127,314 | $13,155,778 |
| Invitation Homes Inc - 562 SH | $11,139 | $11,285 |
| JERNIGAN CAP INC - 272 SH | $5,185 | $5,391 |
| KITE RLTY GROUP TR - 468 SH | $11,107 | $6,594 |
| LTC PPTYS INC - 299 SH | $12,941 | $12,462 |
| PENNSYLVANIA REAL ESTATE INVT TR - 614 SH | $11,615 | $3,647 |
| SIMON PPTY GROUP INC - 228 SH | $41,554 | $38,302 |
| TERRENO RLTY CORP - 531 SH | $13,356 | $18,675 |
| VORNADO RLTY TR - 173 SH | $13,768 | $10,731 |
| WEINGARTEN REALTY INVESTORS - 433 SH | $14,992 | $10,743 |
| WELLTOWER INC - 306 SH | $20,387 | $21,239 |
| WEYERHAEUSER CO - 933 SH | $28,988 | $20,395 |
| ITURAN LOCATION & CONTROL LTD - 40 SH | $1,202 | $1,282 |
| CIMPRESS N V SHS EURO - 59 SH | $5,187 | $6,102 |
| ACI WORLDWIDE INC - 139 SH | $2,985 | $3,846 |
| ACLARIS THERAPUTICS INC - 86 SH | $1,816 | $636 |
| AERIE PHARMA INC - 81 SH | $4,104 | $2,924 |
| BANK OF THE OZARKS - 138 SH | $6,005 | $3,151 |
| BIOSPECIFICS TECH CORP - 48 SH | $2,319 | $2,909 |
| BOINGO WIRELESS INC - 263 SH | $4,831 | $5,410 |
| CALAMP CORP - 163 SH | $3,069 | $2,121 |
| CARBONITE INC - 25 SH | $561 | $632 |
| CENTURY CASINOS - 168 SH | $1,112 | $1,242 |
| CEVA INC - 278 SH | $10,866 | $6,141 |
| CHEESE CAKE FACTORY INC - 104 SH | $4,665 | $4,525 |
| CLOVIS ONOCOLOGY INC - 44 SH | $3,235 | $790 |
| COLLEGIUM PHARMA INC - 135 SH | $1,895 | $2,318 |
| CRITEO SA SPONS ADR - 302 SH | $14,432 | $6,861 |
| CYPRESS SEMICONDUCTOR CORP - 658 SH | $9,148 | $8,370 |
| DAVE & BUSTERS ENTMT INC - 228 SH | $11,595 | $10,160 |
| ECHO GLOBAL LOGISTICS INC - 219 SH | $3,154 | $4,452 |
| EMERGENT BIOSOLUTIONS INC - 206 SH | $7,302 | $12,212 |
| ESTERLINE TECH CORP - 21 SH | $1,837 | $2,550 |
| FRANKLIN COVEY CO - 55 SH | $1,004 | $1,228 |
| GRAND CANYON ED INC - 22 SH | $1,765 | $2,115 |
| HAIN CELETIAL GRP INC - 162 SH | $6,791 | $2,569 |
| INGEVITY CORP - 56 SH | $4,319 | $4,687 |
| INTEGRATED DEVICE TECH INC - 156 SH | $3,923 | $7,555 |
| J2 GLOBAL INC - 102 SH | $7,799 | $7,077 |
| LCI INDS INC - 99 SH | $9,519 | $6,613 |
| LIGAND PHARMA INC - 52 SH | $6,581 | $7,056 |
| MSC INDL DIRECT INC - 43 SH | $3,024 | $3,308 |
| MASONITE INTL CORP - 127 SH | $8,699 | $5,693 |
| MAXIMUS INC - 95 SH | $5,741 | $6,184 |
| MEDIFAST INC - 10 SH | $487 | $1,250 |
| MIX TELEMATICS LTD - 120 SH | $1,039 | $1,878 |
| MYRIAD GENETICS INC - 148 SH | $5,831 | $4,302 |
| NATURAL GROCERS BY VITAMIN COTTAGE INC - 40 SH | $238 | $613 |
| NEKTAR THERAPUTICS - 124 SH | $2,383 | $4,076 |
| ON SEMICONDUCTOR CORP - 179 SH | $2,938 | $2,955 |
| OXFORD INDS INC - 46 SH | $2,861 | $3,268 |
| PACIRA PHARMA INC - 88 SH | $3,199 | $3,786 |
| POINTS INTL INC - 102 SH | $795 | $1,016 |
| POOL CORP - 66 SH | $7,125 | $9,811 |
| PREMIER INC - 315 SH | $9,801 | $11,765 |
| PROGENICS PHARMA INC - 583 SH | $2,888 | $2,449 |
| PUMA BIOTECH INC - 76 SH | $4,765 | $1,547 |
| SEMTECH CORP - 215 SH | $8,133 | $9,862 |
| SHUTTERFLY INC - 169 SH | $8,317 | $6,804 |
| SHUTTERSTOCK INC - 156 SH | $5,383 | $5,618 |
| STAMPS.COM INC - 40 SH | $8,528 | $6,226 |
| STRATEGIC ED INC COM - 63 SH | $5,392 | $7,145 |
| SUPERNUS PHARMA INC - 172 SH | $7,104 | $5,714 |
| TELEFLEX INC - 33 SH | $6,968 | $8,530 |
| TETRA TECH INC - 112 SH | $4,743 | $5,798 |
| THE TRADE DESK IN COM - 52 SH | $2,437 | $6,035 |
| VAIL RESORTS INC - 29 SH | $6,218 | $6,114 |
| WNS HLDGS LTD - 173 SH | $6,155 | $7,138 |
| WEIGHT WATCHERS INTER INC NEW COM - 109 SH | $5,989 | $4,202 |
| ESSEX PROPERTY TRUST - 19 SH | $4,806 | $4,659 |
| PHYSICIANS RLTY TR COM - 645 SH | $10,897 | $10,339 |
| SL GREEN RLTY CORP COM - 133 SH | $13,707 | $10,518 |
| WIX COM LTD - 91 SH | $6,624 | $8,221 |
| AKEBIA THERAPEUTICS INC COM - 172 SH | $2,996 | $951 |
| AXOS FINL INC COM - 246 SH | $6,863 | $6,194 |
| BJS RESTAURANTS INC COM - 16 SH | $594 | $809 |
| FEDERAL AGRICULTURAL MORTGAGE CORP CL - 34 SH | $2,808 | $2,055 |
| INSMED INC COM PAR - 74 SH | $1,836 | $971 |
| MEDIDATA SOLUTIONS INC COM - 82 SH | $6,202 | $5,528 |
| OPTINOSE INC COM - 186 SH | $3,228 | $1,153 |
| PRESTIGE CONSUMER HEALTHCARE INC COM - 125 SH | $4,686 | $3,860 |
| SIX FLAGS ENTMT CORP NEW COM - 31 SH | $2,024 | $1,725 |
| WILLDAN GROUP INC COM - 18 SH | $485 | $630 |
| XPO LOGISTICS INC COM - 18 SH | $864 | $1,027 |
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 |
|---|---|---|
| CLEARBRIDGE AGGRESSIVE GROWTH FUND CLASS I - 1543 SH | $321,747 | $275,639 |
| CREDIT SUISSE FLOATING RATE - 34205 SH | $242,934 | $224,041 |
| ETF SER SOLUTIONS LONCAR CANCER IMMUNOTHERAPY - 4450 SH | $98,779 | $83,990 |
| JOHOM ASIA EX-JAPAN FUND CLASS I - 15385 SH | $148,000 | $123,846 |
| JOHCM ASIA EX-JAPAN FUND CLASS II - 12752 SH | $121,975 | $102,269 |
| MAINGATE MLP FUND INSTITUTIONAL CLASS - 75047 SH | $579,495 | $490,059 |
| PIMCO HIGH YIELD FUND - 11118 SH | $93,185 | $92,057 |
| SELECT SECTOR SPDR TR HEALTH CARE - 1430 SH | $98,951 | $123,709 |
| TEMPLETON GLOBAL BOND FUND - 8544 SH | $106,311 | $96,122 |
| DFA ENHANCED US LG COMPANY FUND - 49116 SH | $670,781 | $558,450 |
| MATTHEWS PACIFIC TIGER FUND INSTITUTIONAL FUND - 15402 SH | $439,656 | $413,228 |
| Credit Value Fund (Cayman)III, Fund | $110,206 | $110,206 |
| Canyon Balanced Hedge Focused Fund | $546,316 | $546,316 |
| Millenium International Fund | $423,723 | $423,723 |
| Engaged Capital | $226,476 | $226,476 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2017 INCOME TAX PAID | Desc |
| Amt | $18,468 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SUPPLIES | Desc |
| Revenue And Expenses Per Books | $3,821 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,821 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | $127,965 | $127,965 |
| Alternative Investments | -$143,729 | -$143,729 |
| Miscellaneous | $485 | $485 |
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 | $468,010 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $29 | Amt |
| Net Investment Income | $29 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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