CARL J AND MARGOT A JOHNSON FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- CARL J AND MARGOT A JOHNSON FOUNDATION (EIN 25-1675809)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-16
- IRS object ID
- 201601379349103685
- Schema version
- 2015v2.1
- 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 Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-16T17:31:26-07:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Philip T Charon & 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 | 2015-01-01 | 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 | 18 WINDSOR RIDGE | AddressLine1Txt |
| City | FRISCO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75034 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CARL JOHNSON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4125126764 | PhoneNum |
| Signature | 2016-05-12 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PHILIP T CHARON | PreparerPersonNm |
| Phone | 8179443040 | PhoneNum |
| Preparation | 2016-05-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,061,182 | 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 |
| Dividends Rev And Expnss | $37,554 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,554 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$10,907 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,307,957 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$56,879 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$56,879 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$30,232 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | -$19,325 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $523 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $3,973 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $8,687 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,687 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,273 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,807 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $15,995 | OccupancyRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $964 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $6,158 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $38,573 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,494 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $640,071 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $640,071 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $678,644 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,494 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $640,071 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$708,876 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $280,760 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,094,225 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,094,225 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $61,760 | AcctRcvblAmt |
| Acct Rcvbl EOY | $61,760 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $61,760 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $11,555,093 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,368,156 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,843,710 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,480,298 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,126,575 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,061,487 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,316,151 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,650,716 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,061,182 | 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 | $3,733,456 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,068,021 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,316,151 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,650,716 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,316,151 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,650,716 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,316,151 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$708,876 | ExcessRevenueOverExpensesAmt |
| Other Increases | $43,441 | OtherIncreasesAmt |
| Subtotal | $12,650,716 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $12,650,716 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (39 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CREDIT SUISSE AG NAS COMMODITY BENCHMARK ETNS | P | 2014-10-16 | 2015-07-29 | $10,629 | $0 | $15,680 | -$5,051 | $0 | $0 | $0 | -$5,051 |
| CREDIT SUISSE AG NAS COMMODITY BENCHMARK ETNS | P | 2013-11-21 | 2015-07-29 | $21,518 | $0 | $33,425 | -$11,907 | $0 | $0 | $0 | -$11,907 |
| CREDIT SUISSE AG NAS COMMODITY BENCHMARK ETNS | P | 2014-04-02 | 2015-07-29 | $20,416 | $0 | $33,156 | -$12,740 | $0 | $0 | $0 | -$12,740 |
| WISDOMTREE EMERGING MKTS | P | 2013-11-21 | 2015-07-30 | $40,335 | $0 | $49,384 | -$9,049 | $0 | $0 | $0 | -$9,049 |
| WISDOMTREE EMERGING MKTS | P | 2014-04-02 | 2015-07-30 | $23,638 | $0 | $28,744 | -$5,106 | $0 | $0 | $0 | -$5,106 |
| II VI INC | D | 1991-12-18 | 2015-11-19 | $1,969,490 | $0 | $1,933,800 | $35,690 | $0 | $0 | $0 | $35,690 |
| L'OREAL | P | 2014-11-20 | 2015-05-13 | $4,598 | $0 | $4,012 | $586 | $0 | $0 | $0 | $586 |
| BURBERRY GROUP | P | 2014-10-22 | 2015-09-16 | $4,205 | $0 | $4,622 | -$417 | $0 | $0 | $0 | -$417 |
| AIRGAS INC | P | 2015-07-14 | 2015-11-19 | $13,731 | $0 | $10,433 | $3,298 | $0 | $0 | $0 | $3,298 |
| AMERICAN ELECTRIC POWER CO | P | 2014-06-03 | 2015-03-25 | $11,567 | $0 | $11,055 | $512 | $0 | $0 | $0 | $512 |
| BANK OF MONTREAL | P | 2014-06-03 | 2015-05-13 | $5,248 | $0 | $5,699 | -$451 | $0 | $0 | $0 | -$451 |
| LILLY ELI & CO | P | 2015-08-12 | 2015-11-03 | $2,611 | $0 | $2,653 | -$42 | $0 | $0 | $0 | -$42 |
| MCDONALDS CORP | P | 2014-06-03 | 2015-05-13 | $4,393 | $0 | $4,578 | -$185 | $0 | $0 | $0 | -$185 |
| OCCIDENTAL PETE CORP | P | 2014-06-03 | 2015-03-25 | $3,311 | $0 | $4,354 | -$1,043 | $0 | $0 | $0 | -$1,043 |
| RIO TINTO PLC | P | 2014-06-03 | 2015-02-18 | $5,383 | $0 | $5,683 | -$300 | $0 | $0 | $0 | -$300 |
| RIO TINTO PLC | P | 2015-08-12 | 2015-09-16 | $1,337 | $0 | $1,402 | -$65 | $0 | $0 | $0 | -$65 |
| WAL MART STORES | P | 2014-06-03 | 2015-05-13 | $16,779 | $0 | $16,436 | $343 | $0 | $0 | $0 | $343 |
| ABB LTD | P | 2013-11-18 | 2015-01-21 | $13,009 | $0 | $16,863 | -$3,854 | $0 | $0 | $0 | -$3,854 |
| ALTRIA GROUP INC | P | 2013-11-18 | 2015-05-13 | $5,929 | $0 | $4,406 | $1,523 | $0 | $0 | $0 | $1,523 |
| GENUINE PARTS CO | P | 2013-11-18 | 2015-07-14 | $6,660 | $0 | $6,112 | $548 | $0 | $0 | $0 | $548 |
| HARRIS CORP DEL | P | 2013-11-18 | 2015-05-13 | $3,408 | $0 | $2,842 | $566 | $0 | $0 | $0 | $566 |
| LILLY ELI & CO | P | 2013-11-18 | 2015-11-03 | $17,153 | $0 | $10,343 | $6,810 | $0 | $0 | $0 | $6,810 |
| MCDONALDS CORP | P | 2014-03-12 | 2015-05-13 | $6,638 | $0 | $6,707 | -$69 | $0 | $0 | $0 | -$69 |
| MERCK & CO INC | P | 2013-11-18 | 2015-02-18 | $8,246 | $0 | $6,757 | $1,489 | $0 | $0 | $0 | $1,489 |
| MICROSOFT CORP | P | 2014-03-12 | 2015-05-13 | $4,069 | $0 | $3,254 | $815 | $0 | $0 | $0 | $815 |
| PPL CORP | P | 2013-11-18 | 2015-03-25 | $12,151 | $0 | $11,267 | $884 | $0 | $0 | $0 | $884 |
| QUALCOMM INC | P | 2013-11-18 | 2015-09-16 | $4,966 | $0 | $6,481 | -$1,515 | $0 | $0 | $0 | -$1,515 |
| RIO TINTO PLC | P | 2014-06-03 | 2015-09-16 | $3,862 | $0 | $5,422 | -$1,560 | $0 | $0 | $0 | -$1,560 |
| SIEMENS A G | P | 2013-11-18 | 2015-07-14 | $10,206 | $0 | $12,735 | -$2,529 | $0 | $0 | $0 | -$2,529 |
| STATOIL ASA | P | 2013-11-18 | 2015-03-25 | $10,611 | $0 | $13,687 | -$3,076 | $0 | $0 | $0 | -$3,076 |
| TOTAL S A | P | 2013-11-18 | 2015-03-25 | $15,099 | $0 | $18,135 | -$3,036 | $0 | $0 | $0 | -$3,036 |
| CAFE CAP PPTYS INC | P | 2015-08-13 | 2015-08-19 | $702 | $0 | $704 | -$2 | $0 | $0 | $0 | -$2 |
| EQUITY LIFESTYLE PPT YS INC | P | 2015-08-13 | 2015-09-03 | $4,720 | $0 | $4,947 | -$227 | $0 | $0 | $0 | -$227 |
| ESSEX PROPERTY TRUST | P | 2015-08-13 | 2015-09-03 | $7,431 | $0 | $7,981 | -$550 | $0 | $0 | $0 | -$550 |
| GRAMERCY PPTY TR COM | P | 2015-08-13 | 2015-12-18 | $6 | $0 | $6 | $0 | $0 | $0 | $0 | $0 |
| NORTHSTAR RLTY EUROPE CORP | P | 2015-11-03 | 2015-11-13 | $965 | $0 | $1,081 | -$116 | $0 | $0 | $0 | -$116 |
| PEBBLEBROOK HOTEL TR COM | P | 2015-08-13 | 2015-10-05 | $3,982 | $0 | $4,453 | -$471 | $0 | $0 | $0 | -$471 |
| PUBLIC STORAGE | P | 2015-08-13 | 2015-09-01 | $8,943 | $0 | $9,558 | -$615 | $0 | $0 | $0 | -$615 |
| RMR GROUP INC | P | 2015-12-18 | 2015-12-18 | $9 | $0 | $4 | $5 | $0 | $0 | $0 | $5 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$10,907 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$4,791 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $666,042 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,528,777 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.057772 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $850,306 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,252,301 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.059661 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,052,548 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $17,161,220 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.061333 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $569,012 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $21,313,698 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.026697 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $354,159 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,438,777 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.030961 | DistributionYr5Rt |
| Total Distribution | 0.236424 | TotalDistributionRt |
| Average Distribution | 0.047285 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $13,041,820 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $616,682 | AdjNetVlNoncharitableAssetsAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $616,682 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $640,071 | 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 | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| 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 JOHNSON | IndividualWithBooksNm |
| Phone | 4125126764 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18 WINDSOR RIDGE | AddressLine1Txt |
| City | FRISCO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75034 | 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 | ||||||||
| 18 WINDSOR RIDGE | FRISCO | TX | 75034 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JAMIE BROOKHART | ||||||||
| 18 WINDSOR RIDGE | FRISCO | TX | 75034 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| JD BROOKHART | ||||||||
| 1790 RIDGEVIEW 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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,533,349 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $702,048 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,005,029 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,240,426 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $13,240,426 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $198,606 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,041,820 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $652,091 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $652,091 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $652,091 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $652,091 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $652,091 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $640,071 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $640,071 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $640,071 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $652,091 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $575,973 | UndistributedIncomePYAmt |
| Qualifying Distributions | $640,071 | QualifyingDistributionsAmt |
| Applied To Year1 | $575,973 | AppliedToYear1Amt |
| Applied To Current Year | $64,098 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $587,993 | 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 (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| INSIGHT FOR LIVING | ||||||
| 5700 DEMOCRACY STE 2500 | PLANO | TX | 75024 | PC | UNRESTRICTED | $70,028 |
| CHINESE CHRISTIAN EDUCATION FOUNDATION | ||||||
| 11 ROYAL VALE DR | OAK BROOK | IL | 60523 | PC | UNRESTRICTED | $150,012 |
| MULTIPLICATION NETWORK MINISTRIES | ||||||
| 22515 TORRANCE AVE | SAUK VILLAGE | IL | 60411 | PC | UNRESTRICTED | $120,006 |
| CHINA MINISTRIES INTERNATIONAL | ||||||
| 1605 EAST ELIZABETH ST | PASADENA | CA | 91104 | PC | UNRESTRICTED | $255,006 |
| AID FOR WOMEN | ||||||
| 8 S MICHIGAN AVE STE 1100 | CHICAGO | IL | 60603 | PC | UNRESTRICTED | $45,019 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $640,071 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$10,907 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd |
|---|---|
| CAPITAL GAIN DISTRIBUTIONS | 14 |
| INCOME FROM PARTNERSHIPS | 14 |
| MISCELLANEOUS INCOME | 14 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$10,907 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$10,907 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | NET CAPITAL LOSS REPORTED ON PART IV | AssetDesc |
| How Acquired | Purchased | HowAcquiredTxt |
| Gross Sales Price | $2,307,957 | GrossSalesPriceAmt |
| Basis | $2,318,864 | BasisAmt |
| Total Net | -$10,907 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (81 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 147 SH | $8,956 | $8,708 |
| ACCENTURE PLC - 239 SH | $19,647 | $24,976 |
| AGREE RLTY CORP - 80 SH | $2,441 | $2,719 |
| ALEXANDRIA REAL ESTATE EQUITIES INC - 110 SH | $10,144 | $9,940 |
| ALLIANZ AKTIENGESSELSCHAFT - 112 SH | $19,300 | $19,757 |
| ALTRIA GROUP INC - 206 SH | $8,594 | $11,991 |
| AMERICAN CAMPUS CMNTYS INC - 125 SH | $4,633 | $5,168 |
| AMERICAN TOWER REIT - 105 SH | $9,771 | $10,180 |
| APARTMENT INVT & MGMT CO - 165 SH | $6,558 | $6,605 |
| AVALONBAY CMNTYS INC - 45 SH | $7,946 | $8,286 |
| AVERY DENNISON CORP - 68 SH | $4,110 | $4,261 |
| AVIVA PLC - 581 SH | $4,428 | $4,418 |
| AXA PARIS - 640 SH | $16,601 | $17,539 |
| BASF SE - 138 SH | $13,500 | $10,602 |
| BEMIS CO - 154 SH | $6,250 | $6,882 |
| BIOMED RLTY TR INC - 235 SH | $4,883 | $5,567 |
| BOSTON PPTYS INC - 70 SH | $8,397 | $8,928 |
| BRITISH AMERN TOB PLC - 106 SH | $11,721 | $11,708 |
| BRIXMOR PPTY GROUP INC - 315 SH | $7,809 | $8,133 |
| BURBERRY GROUP PLC - 194 SH | $4,859 | $3,416 |
| CHINA MOBILE HONG KONG LTD - 653 SH | $7,984 | $7,373 |
| CISCO SYSTEMS INC - 366 SH | $10,598 | $9,939 |
| COMPASS GROUP - 491 SH | $7,786 | $8,502 |
| CROWN CASTLE INTL CORP - 120 SH | $10,087 | $10,374 |
| CUBESMART - 270 SH | $7,572 | $8,267 |
| DIGITAL RLTY TR INC - 95 SH | $6,290 | $7,184 |
| DR PEPPER SNAPPLE GROUP - 106 SH | $8,258 | $9,879 |
| EASTGROUP PPTYS INC - 95 SH | $5,510 | $5,283 |
| EDUCATIONS RLTY TR INC - 140 SH | $4,416 | $5,303 |
| EPR PPTYS COM - 140 SH | $7,897 | $8,183 |
| ERICSSON LM - 1,106 SH | $13,222 | $10,629 |
| EUTELSAT COMMUNICATIONS - 119 SH | $3,841 | $3,568 |
| FEDERAL RLTY INVT TR - 70 SH | $9,570 | $10,227 |
| FIRST INDL RLTY TR INC - 260 SH | $5,470 | $5,754 |
| GENERAL ELECTRIC CO - 996 SH | $26,820 | $31,025 |
| GEO GROUP INC - 95 SH | $3,197 | $2,746 |
| GRAMERCY PPTY TR - 701 SH | $5,231 | $5,412 |
| HARRIS CORP - 64 SH | $4,386 | $5,562 |
| HASBRO INC - 149 SH | $11,764 | $10,037 |
| HCP INC - 110 SH | $4,352 | $4,206 |
| HERSHEY CO - 94 SH | $9,373 | $8,391 |
| HONEYWELL INTL - 135 SH | $14,147 | $13,982 |
| HOSPITALITY PPTYS TR - 280 SH | $7,568 | $7,322 |
| HOST HOTELS & RESORTS INC - 465 SH | $8,900 | $7,133 |
| II-VI INC | $8,627,244 | $9,108,172 |
| IRON MTN INC - 240 SH | $7,281 | $6,482 |
| JOHNSON & JOHNSON - 254 SH | $25,743 | $26,091 |
| JOHNSON MATTHEY PLC - 100 SH | $4,931 | $3,916 |
| JP MORGAN CHASE & CO - 105 SH | $6,100 | $6,933 |
| KITE RLTY GROUP TR - 190 SH | $5,012 | $4,927 |
| KOHLS CORP - 164 SH | $8,440 | $7,811 |
| L'OREAL - 57 SH | $9,752 | $9,615 |
| LTC PROPERTIES INC - 110 SH | $4,680 | $4,745 |
| LVMH (MOET HENNESSY LOUIS VUITTON) - 21 SH | $3,688 | $3,305 |
| MICROSOFT CORP - 150 SH | $6,004 | $8,322 |
| MTN GROUP LTD - 451 SH | $8,595 | $3,870 |
| NATIONAL RETAIL PPTYS INC - 150 SH | $5,569 | $6,008 |
| NORTHSTAR RLTY FIN CORP - 285 SH | $7,256 | $4,854 |
| NOVARTIS AG - 231 SH | $19,446 | $19,875 |
| OUTFRONT MEDIA INC - 235 SH | $5,913 | $5,130 |
| QUALCOMM INC - 206 SH | $14,431 | $10,297 |
| RED ELECTRICIA CORP - 149 SH | $12,666 | $12,480 |
| RMR GROUP INC - 4 SH | $48 | $58 |
| ROCHE HOLDINGS LTD - 645 SH | $23,148 | $22,263 |
| SAFRAN SA PARIS - 110 SH | $7,983 | $7,572 |
| SANOFI - 392 SH | $21,089 | $16,719 |
| SIEMENS - 38 SH | $5,003 | $3,710 |
| SIMON PPTY GROUP INC - 110 SH | $20,997 | $21,388 |
| SKY PLC - 625 SH | $10,789 | $10,242 |
| SONOCO PRODS CO - 169 SH | $7,548 | $6,907 |
| SYSCO CORP - 263 SH | $9,128 | $10,783 |
| TARGET CORP - 197 SH | $15,525 | $14,304 |
| TERRENO RLTY CORP - 250 SH | $5,295 | $5,655 |
| TRAVELERS COS INC - 78 SH | $7,469 | $8,803 |
| UNILEVER PLC - 644 SH | $27,639 | $27,769 |
| VENTAS INC - 80 SH | $4,732 | $4,514 |
| VORNADO RLTY TR - 70 SH | $6,789 | $6,997 |
| WALMART DE MEXICO SAB DE - 2,083 SH | $5,198 | $5,246 |
| WEINGARTEN REALTY INVESTORS - 165 SH | $5,747 | $5,706 |
| WELLTOWER INC - 110 SH | $7,484 | $7,483 |
| WEYERHAEUSER CO - 290 SH | $9,007 | $8,693 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CANYON BALANCED HEDGE FOCUS FUND | $500,000 | $465,810 |
| CREDIT SUISSE FLOATING RATE | $214,586 | $196,507 |
| CREDIT SUISSE NASSAU BRH ETN | $338,842 | $205,082 |
| CREDIT VALUE FUND (CAYMAN) III, LP | $407,219 | $461,254 |
| CULLEN EMERGING MARKETS HIGH | $229,195 | $191,283 |
| JOHOM ASIA EX-JAPAN FUND CLASS II | $100,332 | $97,311 |
| MILLENNIUM INTERNATIONAL | $250,000 | $367,548 |
| TEMPLETON GLOBAL BOND FUND | $86,401 | $76,692 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| BUSINESS REGISTRATION FEES | $15 |
| SEC 4942 TAX | $6,143 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | $735 | $735 |
| INCOME/(LOSS) FROM PARTNERSHIP | -$73,921 | -$73,921 |
| MISCELLANEOUS INCOME | $16,307 | $16,307 |
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 | $43,441 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAXES | $466 | |
| FOREIGN TAXES | $1,807 | $1,807 |
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