J SQUARED FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- J SQUARED FAMILY FOUNDATION (EIN 76-0535844)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-08-04
- IRS object ID
- 201622179349100022
- 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
- Schedule B
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-08-04T16:29:20-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1400 POST OAK BLVD SUITE 900 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | 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 | 760535844 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J SQUARED FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JSQU | BusinessNameControlTxt |
| Phone | 7136273303 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3900 ESSEX LANE SUITE 400 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN W JOHNSON | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 7136273303 | PhoneNum |
| Signature | 2016-08-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERICA KNIGHT | PreparerPersonNm |
| PTIN | P00687201 | PTIN |
| Phone | 7136253500 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,950,045 | 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 | $413,850 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $6,132 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,132 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $129,646 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $129,646 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $412,978 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,250,194 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $412,978 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $102,288 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $102,288 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,064,894 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $651,044 | 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 |
| Taxes Rev And Expnss | $9,923 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,423 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,919 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,015 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $19,842 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,438 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $259,579 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $259,579 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $279,421 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,438 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $259,579 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $785,473 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $641,606 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $243,293 | CashBOYAmt |
| Cash EOY | $91,281 | CashEOYAmt |
| Cash EOYFMV | $91,281 | CashEOYFMVAmt |
| Corporate Stock BOY | $3,586,829 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,524,485 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,770,654 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $88,281 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $88,110 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $88,110 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,918,403 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,703,876 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,950,045 | 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 | $3,918,403 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,703,876 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,918,403 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,703,876 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,918,403 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,703,876 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,918,403 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $785,473 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,703,876 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,703,876 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| STATEMENT D-1 HILLTOP SECURITIES #5806 | 2015-01-01 | 2015-12-31 | $340,356 | $314,571 | $25,785 | $25,785 |
| STATEMENT D-1 HILLTOP SECURITIES #5806 | 2014-01-01 | 2015-12-31 | $360,846 | $272,950 | $87,896 | $87,896 |
| STATEMENT D-1 HILLTOP SECURITIES #5806 | 2014-01-01 | 2015-12-31 | $435,859 | $126,162 | $309,697 | $309,697 |
| STATEMENT D-1 FIDELITY INVESTMENTS | 2015-01-01 | 2015-12-31 | $3,737 | $4,405 | -$668 | -$668 |
| STATEMENT D-1 FIDELITY INVESTMENTS | 2014-01-01 | 2015-12-31 | $101,932 | $112,780 | -$10,848 | -$10,848 |
| JOHNSON & JOHNSON | 2013-05-02 | 2015-02-17 | $7,464 | $6,348 | $1,116 | $1,116 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $412,978 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $171,430 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,242,916 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.032697 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $94,324 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,162,081 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.029830 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $89,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,966,018 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045523 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $65,250 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,687,469 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.038667 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $50,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,361,647 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.036720 | DistributionYr5Rt |
| Total Distribution | 0.183437 | TotalDistributionRt |
| Average Distribution | 0.036687 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,723,741 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $209,987 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,416 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $216,403 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $259,579 | 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 | $6,416 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,416 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,416 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,915 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,915 | TotalPaymentsAndCreditsAmt |
| Tax Due | $2,501 | 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 | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JOHN W JOHNSON | IndividualWithBooksNm |
| Phone | 7136271101 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3900 ESSEX LANE | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 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 |
|---|---|---|---|---|---|---|---|---|
| ANN K JOHNSON | ||||||||
| 3900 ESSEX LANE | HOUSTON | TX | 77027 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| JOHN W JOHNSON | ||||||||
| 3900 ESSEX LANE | HOUSTON | TX | 77027 | SECRETARY/TREASURER | 2.00 | $0 | $0 | $0 |
| CHRISTOPHER B JOHNSON | ||||||||
| 3900 ESSEX LANE | HOUSTON | TX | 77027 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| KIMBALL MORINIERE | ||||||||
| 3900 ESSEX LANE | HOUSTON | TX | 77027 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| RUTH J MILLER | ||||||||
| 3900 ESSEX LANE | HOUSTON | TX | 77027 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,187,017 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $535,692 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $88,196 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,810,905 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,810,905 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $87,164 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,723,741 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $286,187 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $286,187 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,416 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,416 | TotalTaxAmt |
| Distributable Before Adj | $279,771 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $279,771 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $279,771 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $259,579 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $259,579 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,416 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $253,163 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $279,771 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $239,995 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $259,579 | QualifyingDistributionsAmt |
| Applied To Year1 | $239,995 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $19,584 | 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 | $260,187 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ANN K JOHNSON | ContributingManagerNm |
| Contributing Manager | JOHN W JOHNSON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMAZING PLACE | ||||||
| 3735 DREXEL | HOUSTON | TX | 77027 | NONE | GENERAL SUPPORT | $5,000 |
| AMERICAN HEART ASSOCIATION | ||||||
| 7272 GREENVILLE AVE | DALLAS | TX | 75231 | NONE | GENERAL SUPPORT | $5,000 |
| CHINQUAPIN PREP | ||||||
| 2615 E WALLISVILLE RD | HIGHLANDS | TX | 77562 | NONE | GENERAL SUPPORT | $20,000 |
| CHRISTIAN COMMUNITY SERVICE CENTER | ||||||
| PO BOX 27924 | HOUSTON | TX | 77227 | NONE | GENERAL SUPPORT | $1,000 |
| COMMUNITIES IN SCHOOLS | ||||||
| 1235 NORTH LOOP WEST | HOUSTON | TX | 77008 | NONE | GENERAL SUPPORT | $1,000 |
| DBSA GREATER HOUSTON | ||||||
| 3800 BUFFALO SPEEDWAY | HOUSTON | TX | 77098 | NONE | GENERAL SUPPORT | $2,500 |
| FORUM OF CIVICS FOUNDATION | ||||||
| 2503 WESTHEIMER ROAD | HOUSTON | TX | 77098 | NONE | GENERAL SUPPORT | $500 |
| FRIENDS FOR LIFE | ||||||
| 107 EAST 22ND STREET | HOUSTON | TX | 77008 | NONE | GENERAL SUPPORT | $5,000 |
| HARMON FAMILY FOUNDATION | ||||||
| 1806 B NANTUCKET DR | HOUSTON | TX | 77057 | NONE | GENERAL SUPPORT | $2,500 |
| HARMON RECOVERY FOUNDATION | ||||||
| 49-500 MARNE COURT | LA QUINTA | CA | 92253 | NONE | GENERAL SUPPORT | $20,000 |
| HOBBY CENTER FOUNDATION | ||||||
| 800 BAGBY SUITE 300 | HOUSTON | TX | 77049 | NONE | GENERAL SUPPORT | $4,850 |
| HOUSTON BOTANIC GARDEN | ||||||
| PO BOX 27510 | HOUSTON | TX | 77227 | NONE | GENREAL SUPPORT | $2,500 |
| HOUSTON HOSPICE | ||||||
| 1905 HOLCOMBE BLVD | HOUSTON | TX | 77030 | NONE | GENERAL SUPPORT | $2,500 |
| HOUSTON WILDERNESS | ||||||
| 550 WESTCOTT ST STE 305 | HOUSTON | TX | 77007 | NONE | GENERAL SUPPORT | $2,500 |
| HOUSTON REVISION | ||||||
| 856 BELLAIRE BLVD | HOUSTON | TX | 77074 | NONE | GENERAL SUPPORT | $2,500 |
| KIPP HOUSTON PUBLIC SCHOOLS | ||||||
| 10711 KIPP WAY | HOUSTON | TX | 77099 | NONE | GENERAL SUPPORT | $10,000 |
| NEHEMIAH CENTER HOUSTON | ||||||
| 5015 FANNIN | HOUSTON | TX | 77004 | NONE | GENERAL SUPPORT | $10,000 |
| PEBBLE BEACH COMPANY FOUNDATION | ||||||
| PO BOX 1767 | PEBBLE BEACH | CA | 93953 | NONE | GENERAL SUPPORT | $5,000 |
| RICE UNIVERSITY ATHLETICS | ||||||
| PO BOX 1892 | HOUSTON | TX | 77251 | NONE | GENERAL SUPPORT | $5,000 |
| SCENIC HOUSTON | ||||||
| 3015 RICHMOND AVENUE SUITE 220 | HOUSTON | TX | 77098 | NONE | GENERAL SUPPORT | $9,925 |
| SCONSET TRUST INC | ||||||
| ONE NEW STREET | SIASCONSET | MA | 02564 | NONE | GENERAL SUPPORT | $1,704 |
| SERENITY RETREAT | ||||||
| 3206 N SHEPHERD | HOUSTON | TX | 77018 | NONE | GENERAL SUPPORT | $5,000 |
| TEXAS HEART INSTITUTE | ||||||
| PO BOX 20345 | HOUSTON | TX | 77225 | NONE | GENERAL SUPPORT | $25,000 |
| THE FIRST TEE | ||||||
| 425 SOUTH LEGACY TRAIL | ST AUGUSTINE | FL | 32092 | NONE | GENERAL SUPPORT | $20,000 |
| THE FOUNDATION FOR TEEN HEALTH | ||||||
| 1504 BEN TAUB LOOP | HOUSTON | TX | 77030 | NONE | GENERAL SUPPORT | $2,500 |
| THE METHODIST HOSPITAL FOUNDATION | ||||||
| 1707 SUNSET BLVD | HOUSTON | TX | 77005 | NONE | GENERAL SUPPORT | $8,200 |
| THE POSSE FOUNDATION | ||||||
| 1001 MCKINNEY ST STE 950 | HOUSTON | TX | 77002 | NONE | GENERAL SUPPORT | $5,000 |
| THE RISE SCHOOL OF HOUSTON | ||||||
| 5618 H MARK CROSSWELL JR STREET | HOUSTON | TX | 77021 | NONE | GENERAL SUPPORT | $4,900 |
| VANDERBILT UNIVERSITY | ||||||
| 2301 VANDERBILT PLACE | NASHVILLE | TN | 37240 | NONE | GENERAL SUPPORT | $60,000 |
| YES PREP PUBLIC SCHOOLS | ||||||
| 6201 BONHOMME ROAD STE 168N | HOUSTON | TX | 77036 | NONE | GENERAL SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $259,579 | 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 | $6,132 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $129,646 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $102,288 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $412,978 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $651,044 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $651,044 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JOHN AND ANN JOHNSON | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3900 ESSEX LANE | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $413,850 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 15,000 SHARES OF ZIONS BANCORP SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $413,850 | FairMarketValueAmt |
| Received | 2015-10-05 | ReceivedDt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SOUTHWEST SECURITIES #5806 | $0 | $0 |
| SOUTHWEST SECURITIES #3642 | $0 | $0 |
| FIDELITY INVESTMENTS | $2,031,482 | $2,070,691 |
| WUNDERLICH | $2,493,003 | $3,699,963 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CBC/PLATFORM CO-INVESTORS II, LP | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $88,110 | BookValueAmt |
| EOYFMV | $88,110 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $6,843 | $6,843 | $0 |
| NON-DEDUCTIBLE EXPENSES | $2,904 | $0 | $0 |
| CBC/PLATFORM CO-INVESTORS II LP | $172 | $172 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | HILLTOP SECURITIES #5806 | Desc |
| Revenue And Expenses Per Books | $102,288 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $102,288 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $102,288 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,423 | $2,423 | $0 |
| FEDERAL TAX PAYMENTS | $7,500 | $0 | $0 |
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