CARL J AND MARGOT A JOHNSON FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- CARL J AND MARGOT A JOHNSON FOUNDATION (EIN 25-1675809)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-14
- IRS object ID
- 201811349349101216
- Schema version
- 2017v2.2
- 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 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 | 2018-05-14T07:14:22-07:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-05-11 | 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 | 2018-05-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $26,954,380 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $86 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $86 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $97,039 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $97,039 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $648,007 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,940,435 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $648,007 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $153,003 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $198,807 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $198,649 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $943,939 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $943,781 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $153,003 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $4,696 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $22,138 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,138 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $204 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $1,213 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,213 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $9,309 | OccupancyRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $2,284 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,142 | TravConfMeetingNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,045 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $40,889 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,493 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $749,640 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $749,640 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $790,529 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,493 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $749,640 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $153,410 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $919,288 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $153,003 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $287,714 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $712,782 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $712,782 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $77,784 | AcctRcvblAmt |
| Acct Rcvbl BOY | $6,410 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $77,784 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $77,784 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $9,663,451 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,682,469 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,642,176 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,334,464 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,346,893 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,521,638 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,292,039 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,819,928 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,954,380 | TotalAssetsEOYFMVAmt |
| 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 | $3,709,344 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,237,233 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,292,039 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,819,928 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,292,039 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,819,928 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,292,039 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $153,410 | ExcessRevenueOverExpensesAmt |
| Other Increases | $378,174 | OtherIncreasesAmt |
| Subtotal | $13,823,623 | SubtotalAmt |
| Other Decreases | $3,695 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,819,928 | 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 TRADED SECURITIES (FR7705) | P | 2017-08-09 | 2017-12-18 | $24,469 | $0 | $19,290 | $5,179 | $0 | $0 | $0 | $5,179 |
| PUBLICALY TRADED SECURITIES (FR1168) | P | 2016-10-20 | 2017-06-20 | $8,905 | $0 | $11,294 | -$2,389 | $0 | $0 | $0 | -$2,389 |
| PUBLICALY TRADED SECURITIES (FR1168) | P | 2015-08-13 | 2017-06-20 | $25,405 | $0 | $26,375 | -$970 | $0 | $0 | $0 | -$970 |
| PUBLICALY TRADED SECURITIES (FR7108) | D | 2016-11-19 | 2017-07-27 | $984,332 | $0 | $834,119 | $150,213 | $0 | $0 | $0 | $150,213 |
| PUBLICALY TRADED SECURITIES (FR7108) | D | 2015-12-31 | 2017-07-27 | $897,324 | $0 | $401,350 | $495,974 | $0 | $0 | $0 | $495,974 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $648,007 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $153,003 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $572,439 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,110,903 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.037883 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $640,071 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,041,820 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049078 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $666,042 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,528,777 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057772 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $850,306 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $14,252,301 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.059661 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,052,548 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $17,161,220 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.061333 | DistributionYr5Rt |
| Total Distribution | 0.265727 | TotalDistributionRt |
| Average Distribution | 0.053145 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $22,743,340 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,208,695 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,193 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,217,888 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $749,640 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,386 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,386 | SubtotalAmt |
| Tax Based On Investment Income | $18,386 | TaxBasedOnInvestmentIncomeAmt |
| Original Return Tax Paid | $0 | OriginalReturnTaxPaidAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $82 | EsPenaltyAmt |
| Tax Due | $18,468 | 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 |
| Expenses2 | $0 | Expenses2Amt |
| Expenses3 | $0 | Expenses3Amt |
| Expenses4 | $0 | Expenses4Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,291,003 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $487,322 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,311,360 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,089,685 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $23,089,685 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $346,345 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,743,340 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,137,167 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,137,167 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,386 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,386 | TotalTaxAmt |
| Distributable Before Adj | $1,118,781 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,118,781 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,118,781 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $749,640 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $749,640 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $749,640 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,118,781 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $752,729 | UndistributedIncomePYAmt |
| Qualifying Distributions | $749,640 | QualifyingDistributionsAmt |
| Applied To Year1 | $749,640 | AppliedToYear1Amt |
| Taxable2 | $3,089 | Taxable2Amt |
| Undistributed Income CY | $1,118,781 | UndistributedIncomeCYAmt |
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 (6 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 | $74,512 |
| MULTIPLICATION NETWORK MINISTRIES | ||||||
| 22515 TORRANCE AVE | SAUK VILLAGE | IL | 60411 | PC | UNRESTRICTED | $175,038 |
| DALLAS ARBORETUM & BOTANICAL SOCIETY | ||||||
| 8525 GARLAND RD | DALLAS | TX | 75218 | PC | UNRESTRICTED | $45,025 |
| SOUTH BUTLER COMNTY LIBRARY | ||||||
| 240 WEST MAIN | SAXONBURG | PA | 16056 | PC | UNRESTRICTED | $75,018 |
| PLANO CONSERVANCY FOR HISTORIC PRESERVATION | ||||||
| PO BOX 861810 | PLANO | TX | 75086 | PC | UNRESTRICTED | $80,037 |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM | ||||||
| 110 INNER CAMPUS DR | AUSTIN | TX | 78705 | PC | UNRESTRICTED | $300,010 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $749,640 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $86 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $97,039 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $648,007 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | 14 | $71,022 |
| UNRECAPTURED sEC 1250 GAIN | 14 | $1,115 |
| MISCELLANEOUS INCOME | 14 | $126,512 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $943,781 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $943,781 | 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 (5 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Basis MethodBasisMethodTxt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|---|
| NET CAPITAL GAIN REPORTED ON PART IV | 2017-08 | Purchased | 2017-12 | $24,469 | $19,290 | FMV | $5,179 |
| NET CAPITAL GAIN REPORTED ON PART IV | 2016-10 | Purchased | 2017-06 | $8,905 | $11,294 | FMV | -$2,389 |
| NET CAPITAL GAIN REPORTED ON PART IV | 2015-08 | Purchased | 2017-06 | $25,405 | $26,375 | FMV | -$970 |
| NET CAPITAL GAIN REPORTED ON PART IV | 2016-11 | Donated | 2017-07 | $984,332 | $834,119 | FMV | $150,213 |
| NET CAPITAL GAIN REPORTED ON PART IV | 2015-12 | Donated | 2017-07 | $897,324 | $401,350 | FMV | $495,974 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (107 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AGREE RLTY CORP - 167 SH | $6,406 | $8,591 |
| ALEXANDRIA REAL ESTATE EQUITIES INC - 290 SH | $30,383 | $37,871 |
| AMERICAN CAMPUS CMNTYS INC - 300 SH | $13,097 | $12,309 |
| AMERICAN TOWER REIT - 224 SH | $22,298 | $31,958 |
| APARTMENT INVT & MGMT CO - 366 SH | $15,483 | $15,998 |
| AVALONBAY CMNTYS INC - 100 SH | $17,503 | $17,841 |
| BOSTON PPTYS INC - 167 SH | $20,911 | $21,715 |
| BRIXMOR PPTY GROUP INC - 374 SH | $9,099 | $6,979 |
| COLONY NORTHSTAR HOMES - 742 SH | $11,653 | $8,466 |
| CREE INC 4150 SH | $99,878 | $154,131 |
| CROWN CASTLE INTL CORP - 305 SH | $26,400 | $33,858 |
| CUBESMART - 731 SH | $19,464 | $21,141 |
| DIGITAL RLTY TR - 116 | $13,097 | $13,212 |
| EASTGROUP PPTYS INC - 377 SH | $15,612 | $20,593 |
| EDUCATION RLTY TR INC - 371 SH | $13,748 | $12,955 |
| ERP PPTYS COM - 377 | $24,959 | $24,678 |
| EQUINIX INC - 29 SH | $12,773 | $13,143 |
| EQUITY LIFESTYLE PPTYS INC - 75 SH | $6,607 | $6,677 |
| EXTRA SPACE STORAGE INC - 85 SH | $6,595 | $7,433 |
| FEDERAL RLTY INVT TR - 166 SH | $23,083 | $22,046 |
| FIRST INDL RLTY TR INC - 602 SH | $14,754 | $18,945 |
| GAMING & LEISURE PPTYS INC - 485 SH | $15,301 | $17,945 |
| GRAMERCY PPTY TR - 877 SH | $14,065 | $14,690 |
| HOSPITALITY PPTYS TR - 485 SH | $14,934 | $14,477 |
| HOST HOTELS & RESORTS INC - 1102 SH | $20,913 | $21,875 |
| II-VI INC 436,480 SH | $7,685,821 | $20,520,014 |
| INVESTORS REAL ESTATE TR - 1,680 SH | $10,993 | $9,542 |
| IRON MTN INC - 415 SH | $13,954 | $15,658 |
| Invitation Homes Inc - 364 SH | $6,526 | $8,579 |
| JERNIGAN CAP INC - 272 SH | $5,272 | $5,171 |
| KITE RLTY GROUP TR - 433 SH | $10,728 | $8,487 |
| LTC PPTYS INC - 267 SH | $11,940 | $11,628 |
| LAMAR ADVERTISING CO - 104 SH | $7,237 | $7,721 |
| OUTFRONT MEDIA INC - 534 SH | $13,776 | $12,389 |
| PENNSYLVANIA REAL ESTATE INVT TR - 6142 SH | $12,131 | $7,300 |
| SIMON PPTY GROUP INC - 193 SH | $35,646 | $33,146 |
| TERRENO RLTY CORP - 499 SH | $12,256 | $17,495 |
| VENTAS INC - 166 SH | $10,005 | $9,962 |
| VORNADO RLTY TR - 151 SH | $12,289 | $11,805 |
| WEINGARTEN REALTY INVESTORS - 399 SH | $14,111 | $13,115 |
| WELLTOWER INC - 291 SH | $19,665 | $18,557 |
| WEYERHAEUSER CO - 703 SH | $21,990 | $24,788 |
| ITURAN LOCATION & CONTROL LTD 40 SH | $1,202 | $1,368 |
| CIMPRESS N V SHS EURO 59 SH | $5,187 | $7,073 |
| ACI WORLDWIDE INC 139 SH | $2,985 | $3,151 |
| ACLARIS THERAPUTICS INC 12 SH | $324 | $296 |
| ACTUA COPR 229 SH | $2,771 | $3,572 |
| AERIE PHARMA INC 74 SH | $3,863 | $4,422 |
| ASSOCIATED CAP GRP INC 25 SH | $825 | $853 |
| BOFI HLDG INC 256 SH | $7,142 | $7,654 |
| BANK OF THE OZARKS 138 SH | $6,005 | $6,686 |
| BIOSPECIFICS TECH CORP 48.32 SH | $2,319 | $2,080 |
| BOINGO WIRELESS INC 18.37 SH | $4,831 | $5,918 |
| BRAVO BRIO REST GRP INC 3 SH | $177 | $145 |
| BUFFALO WILD WINGS INC 113 SH | $4,522 | $6,254 |
| CALAMP CORP 18.83 SH | $3,069 | $3,493 |
| CARBONITE INC 25 SH | $561 | $628 |
| CENTURY CASINOS 168 SH | $1,112 | $1,534 |
| CEVA INC 205 SH | $8,682 | $9,461 |
| CHEESE CAKE FACTORY INC 123 SH | $5,518 | $5,926 |
| CLOVIS ONOCOLOGY INC 44 SH | $3,235 | $2,992 |
| COLLEGIUM PHARMA INC 90 SH | $1,022 | $1,661 |
| CRITEO SA SPONS ADR 284 SH | $14,004 | $7,393 |
| CYPRESS SEMICONDUCTOR CORP 543 SH | $7,499 | $8,275 |
| DAVE & BUSTERS ENTMT INC 138 SH | $7,572 | $7,613 |
| ECHO GLOBAL LOGISTICS INC 219 SH | $3,154 | $6,132 |
| EMERGENT BIOSOLUTIONS INC 224 SH | $7,936 | $10,409 |
| ESTERLINE TECH CORP 21 SH | $1,837 | $1,569 |
| FRANKLIN COVEY CO 55 SH | $1,004 | $1,141 |
| GAMCO INVS INC 25 SH | $744 | $741 |
| GARTNER INC 26 SH | $3,114 | $3,202 |
| GRAND CANYON ED INC 22 SH | $1,765 | $1,970 |
| HAIN CELETIAL GRP INC 162 SH | $6,791 | $6,867 |
| INGEVITY CORP 25 SH | $1,468 | $1,762 |
| INTEGRATED DEVICE TECH INC 205 SH | $5,008 | $6,095 |
| J2 GLOBAL INC 79 SH | $6,025 | $5,927 |
| KERYX BIOPHARMA INC 460 SH | $2,999 | $2,139 |
| LCI INDS INC 99 SH | $9,519 | $12,870 |
| LIGAND PHARMA INC 91 SH | $11,517 | $12,461 |
| MSC INDL DIRECT INC 43 SH | $3,024 | $4,156 |
| MASONITE INTL CORP 78 SH | $5,663 | $5,784 |
| MAXIMUS INC 95 SH | $5,741 | $6,800 |
| MEDIFAST INC 10 SH | $487 | $698 |
| MIX TELEMATICS LTD 120 SH | $1,039 | $1,531 |
| MONOTYPE IMAGING HLDGS INC 42 SH | $800 | $1,012 |
| NATURAL GROCERS BY VITAMIN COTTAGE INC 40 SH | $238 | $357 |
| NEKTAR THERAPUTICS 292 SH | $5,612 | $17,438 |
| ON SEMICONDUCTOR CORP 179 SH | $2,938 | $3,748 |
| OXFORD INDS INC 50 SH | $3,110 | $3,760 |
| PACIRA PHARMA INC 88 SH | $3,199 | $4,017 |
| POINTS INTL INC 102 SH | $795 | $1,050 |
| POOL CORP 107 SH | $11,552 | $13,873 |
| PREMIER INC 112 SH | $3,278 | $3,269 |
| PROGENICS PHARMA INC 583 SH | $2,888 | $3,469 |
| PUMA BIOTECH INC 29 SH | $2,814 | $2,867 |
| SEMTECH CORP 177 SH | $6,720 | $6,053 |
| SHUTTERFLY INC 152 SH | $7,107 | $7,562 |
| SHUTTERSTOCK INC 137 SH | $4,580 | $5,895 |
| STAMPS.COM INC 69 SH | $14,769 | $12,972 |
| STRAYER ED INC 46 SH | $3,836 | $4,121 |
| SUPERNUS PHARMA INC 261 SH | $10,779 | $10,401 |
| TELEFLEX INC 33 SH | $6,968 | $8,211 |
| TETRA TECH INC 214 SH | $9,063 | $10,304 |
| TREX INC 25 SH | $1,960 | $2,710 |
| VAIL RESORTS INC 29 SH | $6,218 | $6,161 |
| WNS HLDGS LTD 173 SH | $6,155 | $6,942 |
| ZIX CORP 91 SH | $472 | $398 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CANYON BALANCED HEDGE FOCUS FUND | $568,121 | $568,121 |
| CLEARBRIDGE AGGRESSIVE GROWTH FUND CLASS I | $280,509 | $298,533 |
| CREDIT SUISSE FLOATING RATE | $233,161 | $224,300 |
| CREDIT VALUE FUND (CAYMAN) III, LP | $310,782 | $310,782 |
| CULLEN EMERGING MARKETS HIGH | $407,744 | $458,283 |
| ETF SER SOLUTIONS LONCAR CANCER IMMUNOTHERAPY | $98,779 | $105,809 |
| JOHOM ASIA EX-JAPAN FUND CLASS I | $148,000 | $194,769 |
| JOHOM ASIA EX-JAPAN FUND CLASS II | $102,418 | $129,881 |
| MAINGATE MLP FUND INSTITUTIONAL CLASS | $576,494 | $629,282 |
| MILLENNIUM INTERNATIONAL | $408,145 | $408,145 |
| PIMCO HIGH YIELD FUND | $88,123 | $94,418 |
| SELECT SECTOR SPDR TR HEALTH CARE | $98,951 | $118,232 |
| TEMPLETON GLOBAL BOND FUND | $100,003 | $94,755 |
| ENGAGED CAPITAL | $295,696 | $295,696 |
| DFA ENHANCED US LG COMPANY FUND | $629,967 | $590,632 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2016 INCOMEW TAX PAID | $2,816 |
| PRIOR PERIOD ADJUSTMENT | $879 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SUPPLIES | Desc |
| Revenue And Expenses Per Books | $1,045 | RevenueAndExpensesPerBooksAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | $71,022 | $71,022 |
| UNRECAPTURED SEC 1250 GAIN | $1,115 | $1,115 |
| MISCELLANEOUS INCOME | $126,670 | $126,512 |
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 | $378,174 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $1,213 | Amt |
| Net Investment Income | $1,213 | NetInvestmentIncomeAmt |
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