ROBERT M AND JOYCE A JOHNSON FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT M AND JOYCE A JOHNSON FOUNDATION (EIN 74-2887331)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2017-11-09
- IRS object ID
- 201733139349100228
- Schema version
- 2016v3.0
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-09T11:35:01-06:00 | ReturnTs |
| Tax Period End | 2017-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 752873095 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOLLESON PRIVATE WEALTH MANAGEMENT LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5500 PRESTON ROAD SUITE 250 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742887331 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT M AND JOYCE A JOHNSON | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 3016547555 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1176 ORLO DRIVE | AddressLine1Txt |
| City | MCLEAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 221021706 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT M JOHNSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3016547555 | PhoneNum |
| Signature | 2017-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMY ARMSTRONG | PreparerPersonNm |
| PTIN | P00364648 | PTIN |
| Phone | 2142523250 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 108.171.132.163 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-09 | IPDt |
| IP Tm | 11:26:35 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DF800296F7F348D0DCF224F7173EE427E792E82E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | EAF6BE5713222E9D708895247F5D506CEDC4AD28 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $420,977 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $9,408 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,408 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $219,943 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $327,320 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $219,943 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $229,355 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $229,355 | 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 | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,700 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,700 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $293 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $98 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,493 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,298 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $20,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $20,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $25,493 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,298 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $20,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $203,862 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $224,057 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $2 | CashEOYAmt |
| Cash EOYFMV | $2 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,785 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $25,479 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $25,479 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $183,124 | CorporateStockBOYAmt |
| Corporate Stock EOY | $366,290 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $395,496 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $187,909 | TotalAssetsBOYAmt |
| Total Assets EOY | $391,771 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $420,977 | 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 | $187,909 | RetainedEarningBOYAmt |
| Retained Earning EOY | $391,771 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $187,909 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $391,771 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $187,909 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $391,771 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $187,909 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $203,862 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $391,771 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $391,771 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (29 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| VANGUARD SHORT-TERM FEDERAL BOND ADM | P | 2016-04-13 | 2016-09-22 | $38,356 | $38,315 | $41 | $41 |
| WHG INCOME OPPORTUNITY INSTL | P | 2014-11-12 | 2016-07-19 | $3,010 | $3,037 | -$27 | -$27 |
| WHG INCOME OPPORTUNITY INSTL | P | 2013-12-13 | 2016-07-19 | $34 | $31 | $3 | $3 |
| WHG INCOME OPPORTUNITY INSTL | P | 2013-09-30 | 2016-07-19 | $65 | $58 | $7 | $7 |
| WHG INCOME OPPORTUNITY INSTL | P | 2013-06-28 | 2016-07-19 | $72 | $65 | $7 | $7 |
| INVESCO FLOATING RATE FUND Y | P | 2013-12-02 | 2016-09-22 | $34 | $36 | -$2 | -$2 |
| INVESCO FLOATING RATE FUND Y | P | 2013-08-01 | 2016-09-22 | $33 | $35 | -$2 | -$2 |
| INVESCO FLOATING RATE FUND Y | P | 2013-11-01 | 2016-09-22 | $36 | $38 | -$2 | -$2 |
| INVESCO FLOATING RATE FUND Y | P | 2013-09-03 | 2016-09-22 | $36 | $38 | -$2 | -$2 |
| INVESCO FLOATING RATE FUND Y | P | 2013-06-26 | 2016-09-22 | $9,880 | $10,500 | -$620 | -$620 |
| INVESCO FLOATING RATE FUND Y | P | 2013-10-01 | 2016-09-22 | $37 | $39 | -$2 | -$2 |
| INVESCO FLOATING RATE FUND Y | P | 2014-11-12 | 2016-09-22 | $5,690 | $6,015 | -$325 | -$325 |
| INVESCO FLOATING RATE FUND Y | P | 2015-01-21 | 2016-09-22 | $3,146 | $3,265 | -$119 | -$119 |
| ANGEL OAK MULTI-STRATEGY INCOME FUND | P | 2014-11-12 | 2016-09-22 | $5,244 | $5,675 | -$431 | -$431 |
| ANGEL OAK MULTI-STRATEGY INCOME FUND | P | 2013-12-06 | 2016-09-22 | $2 | $2 | $0 | $0 |
| ANGEL OAK MULTI-STRATEGY INCOME FUND | P | 2013-12-06 | 2016-09-22 | $24 | $26 | -$2 | -$2 |
| ANGEL OAK MULTI-STRATEGY INCOME FUND | P | 2013-12-06 | 2016-09-22 | $86 | $93 | -$7 | -$7 |
| ANGEL OAK MULTI-STRATEGY INCOME FUND | P | 2013-06-26 | 2016-09-22 | $23,230 | $25,000 | -$1,770 | -$1,770 |
| ANGEL OAK MULTI-STRATEGY INCOME FUND | P | 2013-11-06 | 2016-09-22 | $85 | $91 | -$6 | -$6 |
| ANGEL OAK MULTI-STRATEGY INCOME FUND | P | 2013-07-08 | 2016-09-22 | $105 | $112 | -$7 | -$7 |
| ANGEL OAK MULTI-STRATEGY INCOME FUND | P | 2013-10-08 | 2016-09-22 | $98 | $104 | -$6 | -$6 |
| ANGEL OAK MULTI-STRATEGY INCOME FUND | P | 2013-08-06 | 2016-09-22 | $107 | $113 | -$6 | -$6 |
| ANGEL OAK MULTI-STRATEGY INCOME FUND | P | 2013-09-06 | 2016-09-22 | $108 | $114 | -$6 | -$6 |
| WHG INCOME OPPORTUNITY INSTL | P | 2011-11-11 | 2016-09-22 | $18,436 | $14,251 | $4,185 | $4,185 |
| WHG INCOME OPPORTUNITY INSTL | P | 2011-11-11 | 2016-07-19 | $420 | $324 | $96 | $96 |
| WAL-MART STORES INC. | P | 2015-12-23 | 2016-12-07 | $105,261 | $105,261 | $105,261 | |
| WAL-MART STORES INC. | P | 2015-12-23 | 2016-12-13 | $53,984 | $53,984 | $53,984 | |
| WAL-MART STORES INC. | P | 2015-12-23 | 2017-04-18 | $55,484 | $55,484 | $55,484 | |
| CAPITAL GAINS DIVIDENDS | P | $4,217 | $4,217 | $4,217 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $219,943 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $10,500 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $307,028 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.034199 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $10,433 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $209,306 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049846 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $10,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $210,556 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049868 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,500 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $211,043 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.026061 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $7,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $197,366 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.038000 | DistributionYr5Rt |
| Total Distribution | 0.197974 | TotalDistributionRt |
| Average Distribution | 0.039595 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $405,903 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $16,072 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,241 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $18,313 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $20,000 | 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 | $2,241 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,241 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,241 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $100 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $100 | TotalPaymentsAndCreditsAmt |
| Tax Due | $2,141 | TaxDueAmt |
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 | VA | 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 | ROBERT M JOHNSON | IndividualWithBooksNm |
| Phone | 3016547555 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1176 ORLO DRIVE | AddressLine1Txt |
| City | MCLEAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 221021706 | 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 | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT M JOHNSON | ||||||||
| 1176 ORLO DRIVE | MCLEAN | VA | 221021706 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| JOYCE A JOHNSON | ||||||||
| 1176 ORLO DRIVE | MCLEAN | VA | 221021706 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KATE M DIMMITT | ||||||||
| 6707 NAPLES DRIVE | TEMPLE | TX | 76502 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MARTHA GARRISON | ||||||||
| 328 CORDILLERA TRACE | BOERNE | TX | 78006 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KATIE DIMMITT GARRISON | ||||||||
| 328 CORDILLERA TRACE | BOERNE | TX | 78006 | DIRECTOR | 1.00 | $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 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $388,966 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $23,118 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $412,084 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $412,084 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,181 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $405,903 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $20,295 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $20,295 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,241 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,241 | TotalTaxAmt |
| Distributable Before Adj | $18,054 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $18,054 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $18,054 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $20,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $20,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,241 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $17,759 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $18,054 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $14,729 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $20,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $14,729 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,271 | 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 | $12,783 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALICE LLOYD COLLEGE | |||||||
| 100 PURPOSE ROAD | PIPPA PASSES | KY | 41844 | NONE | 501(C)3 | SCHOLARSHIP | $5,000 |
| CENTRAL UNION MISSION | |||||||
| PO BOX 96763 | WASHINGTON | DC | 200906763 | NONE | 501(C)3 | GENERAL & UNRESTRICTED | $1,000 |
| CHRISTIAN APPALACHIAN PROJECT | |||||||
| 485 PONDEROSA DR | PAINTSVILLE | KY | 41240 | NONE | 501(C)3 | GENERAL & UNRESTRICTED | $1,000 |
| CHRISTIAN FILM & TV COMMISSION | |||||||
| 4073 MISSION OAKS BLVD | CAMARILLO | CA | 93012 | NONE | 501(C)3 | GERENAL & UNRESTRICTED | $1,000 |
| GUIDEPOST FOUNDATION | |||||||
| 39 OLD RIDGEBURY ROAD SUITE 2AB | DANBURY | CT | 06810 | NONE | 501(C)3 | NORMAN VINCENT PEALE FELLOWSHIP | $1,000 |
| JEWISH FOUNDATION FOR GROUP HOMES | |||||||
| 1500 EAST JEFFERSON STREET | ROCKVILLE | MD | 20852 | NONE | 501(C)3 | GENERAL & UNRESTRICTED | $1,000 |
| JOSEPH'S HOUSE | |||||||
| 1730 LANIER PLACE NW | WASHINGTON | DC | 20009 | NONE | 501(C)3 | GENERAL & UNRESTRICTED | $1,000 |
| PRESBYTERIAN CHILDREN'S HOME | |||||||
| 5920 W WILLIAM CANNON DR SUITE 100 | AUSTIN | TX | 78749 | NONE | 501(C)3 | GENERAL & UNRESTRICTED | $1,000 |
| GARY SINISE FOUNDATION | |||||||
| PO BOX 50008 | STUDIO CITY | CA | 916145001 | NONE | 501(C)3 | GENERAL & UNRESTRICTED | $1,000 |
| NEIGHBORS LOVING NEIGHBORS | |||||||
| 300 WEST MAIN STREET | WHITE SULPHUR SPRINGS | WV | 24986 | NONE | 501(C)3 | HOME REBUILDING OR REFURBISHING | $2,500 |
| ASSIST THE OFFICER FOUNDATION | |||||||
| 1412 GRIFFIN STREET EAST | DALLAS | TX | 75215 | NONE | 501(C)3 | TRAGEDY RELIEF FUND | $2,500 |
| SO OTHERS MAY EAT | |||||||
| 71 O STREET NW | WASHINGTON | DC | 20001 | NONE | 501(C)3 | GENERAL & UNRESTRICTED | $1,000 |
| SALVATION ARMY | |||||||
| 4915 OX ROAD | FAIRFAX | VA | 22030 | NONE | 501(C)3 | GENERAL & UNRESTRICTED | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $20,000 | 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 | $4 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,408 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $219,943 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $229,355 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $229,355 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEES | CategoryTxt |
| Amt | $1,500 | Amt |
| Net Investment Income | $1,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PERSHING MUTUAL FUND ACCOUNT - 026069 | StockNm |
| EOY Book Value | $366,290 | EOYBookValueAmt |
| EOYFMV | $395,496 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $3,700 | Amt |
| Net Investment Income | $3,700 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL INCOME TAXES | $195 | $0 | $0 |
| FOREIGN TAXES | $98 | $98 | $0 |