CARL J AND MARGOT A JOHNSON FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- CARL J AND MARGOT A JOHNSON FOUNDATION (EIN 25-1675809)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-15
- IRS object ID
- 201521359349101922
- Schema version
- 2014v5.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-15T11:40:23-07:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | MARGOT A JOHNSON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4125126764 | PhoneNum |
| Signature | 2015-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PHILIP T CHARON | PreparerPersonNm |
| Phone | 8179443040 | PhoneNum |
| Preparation | 2015-05-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,799,993 | 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 | $40,820 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $40,820 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,868 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $167,281 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $13,660 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $13,661 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $51,612 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $54,481 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $11,873 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $11,873 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $6,318 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,318 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $22,573 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,550 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $8,076 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $8,076 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $10,299 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10,299 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $252 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $252 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $59,391 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,868 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $636,008 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $636,008 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $695,399 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,868 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $666,508 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$643,787 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $46,613 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $84,105 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $280,760 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $280,760 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $12,347,535 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,555,093 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,065,586 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,689,098 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,480,298 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,453,647 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,413 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,413 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $14,120,738 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,316,151 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,799,993 | 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 | $4,538,043 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,733,456 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,120,738 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,316,151 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,120,738 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,316,151 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,120,738 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$643,787 | ExcessRevenueOverExpensesAmt |
| Subtotal | $13,476,951 | SubtotalAmt |
| Other Decreases | $160,800 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,316,151 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ENSCO PLC - 207 SH | P | 2014-06-03 | 2014-10-21 | $8,013 | $0 | $11,008 | -$2,995 | $0 | $0 | $0 | -$2,995 |
| ABB LTD - 270 SH | P | 2013-11-18 | 2014-06-03 | $6,325 | $0 | $6,898 | -$573 | $0 | $0 | $0 | -$573 |
| ASTRAZENECA PLC - 152 SH | P | 2013-11-18 | 2014-04-30 | $11,963 | $0 | $8,118 | $3,845 | $0 | $0 | $0 | $3,845 |
| ASTRAZENECA PLC - 191 SH | P | 2013-11-18 | 2014-06-03 | $13,877 | $0 | $10,201 | $3,676 | $0 | $0 | $0 | $3,676 |
| AUTOMATIC DATA PROCESSING INC - 94 SH | P | 2013-12-18 | 2014-06-03 | $7,402 | $0 | $7,354 | $48 | $0 | $0 | $0 | $48 |
| BASF SE - 27 SH | P | 2013-11-18 | 2014-06-03 | $3,109 | $0 | $2,843 | $266 | $0 | $0 | $0 | $266 |
| BEMIS CO INC - 66 SH | P | 2013-11-18 | 2014-06-03 | $2,696 | $0 | $2,592 | $104 | $0 | $0 | $0 | $104 |
| CA INC - 241 SH | P | 2013-11-18 | 2014-03-12 | $7,777 | $0 | $7,943 | -$166 | $0 | $0 | $0 | -$166 |
| CALIFORNIA RES CORP - 18 SH | P | 2014-06-03 | 2014-12-17 | $105 | $0 | $157 | -$52 | $0 | $0 | $0 | -$52 |
| CHINA MOBILE LTD - 116 SH | P | 2013-11-18 | 2014-06-03 | $5,727 | $0 | $6,243 | -$516 | $0 | $0 | $0 | -$516 |
| DIAGEO PLC - 99 SH | P | 2014-06-03 | 2014-11-19 | $11,685 | $0 | $12,769 | -$1,084 | $0 | $0 | $0 | -$1,084 |
| GENIUNE PARTS CO - 34 SH | P | 2013-11-18 | 2014-06-03 | $2,907 | $0 | $2,808 | $99 | $0 | $0 | $0 | $99 |
| HARRIS CORP - 113 SH | P | 2013-11-18 | 2014-06-03 | $8,541 | $0 | $7,300 | $1,241 | $0 | $0 | $0 | $1,241 |
| INTEL CORP - 236 SH | P | 2013-11-18 | 2014-06-03 | $6,478 | $0 | $5,820 | $658 | $0 | $0 | $0 | $658 |
| LORILLARD INC - 242 SH | P | 2013-11-18 | 2014-06-03 | $14,411 | $0 | $12,797 | $1,614 | $0 | $0 | $0 | $1,614 |
| MATTEL INC - 217 SH | P | 2013-11-18 | 2014-10-21 | $6,392 | $0 | $9,721 | -$3,329 | $0 | $0 | $0 | -$3,329 |
| SIEMENS - 57 SH | P | 2013-11-18 | 2014-06-03 | $7,547 | $0 | $7,460 | $87 | $0 | $0 | $0 | $87 |
| STANLEY BALCK & DECKER INC - 81 SH | P | 2013-11-18 | 2014-03-12 | $6,506 | $0 | $6,712 | -$206 | $0 | $0 | $0 | -$206 |
| SYMANTEC CORP - 318 SH | P | 2013-11-18 | 2014-06-03 | $6,863 | $0 | $7,597 | -$734 | $0 | $0 | $0 | -$734 |
| THOMSON REUTERS CORP - 397 SH | P | 2013-11-18 | 2014-06-03 | $13,699 | $0 | $15,336 | -$1,637 | $0 | $0 | $0 | -$1,637 |
| TOTAL SA - 33 SH | P | 2013-11-18 | 2014-06-03 | $2,302 | $0 | $1,989 | $313 | $0 | $0 | $0 | $313 |
| VALE SA - 1,140 SH | P | 2013-11-18 | 2014-06-03 | $12,957 | $0 | $16,484 | -$3,527 | $0 | $0 | $0 | -$3,527 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,868 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$2,868 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $850,306 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,252,301 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.059661 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,052,548 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $17,161,220 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.061333 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $569,012 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $21,313,698 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.026697 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $354,159 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,438,777 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.030961 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $483,072 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,057,214 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.068451 | DistributionYr5Rt |
| Total Distribution | 0.247103 | TotalDistributionRt |
| Average Distribution | 0.049421 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,528,777 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $569,764 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $466 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $570,230 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $666,508 | 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 | $466 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $466 | SubtotalAmt |
| Tax Based On Investment Income | $466 | TaxBasedOnInvestmentIncomeAmt |
| Original Return Tax Paid | $0 | OriginalReturnTaxPaidAmt |
| Tax Due | $466 | 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 | MARGOT A 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 | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2013 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| 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 |
| MARGOT A JOHNSON | ||||||||
| 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 | $10,656,034 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $470,678 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $577,630 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,704,342 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $11,704,342 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $175,565 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,528,777 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $576,439 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $576,439 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $466 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $466 | TotalTaxAmt |
| Distributable Before Adj | $575,973 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $575,973 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $575,973 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $666,508 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $666,508 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $466 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $666,042 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $575,973 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $686,985 | UndistributedIncomePYAmt |
| Qualifying Distributions | $666,508 | QualifyingDistributionsAmt |
| Applied To Year1 | $666,508 | AppliedToYear1Amt |
| Taxable2 | $20,477 | Taxable2Amt |
| Undistributed Income CY | $575,973 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CARL J JOHNSON | ContributingManagerNm |
| Contributing Manager | MARGOT A JOHNSON | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 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 | $226,505 |
| CHINESE CHRISTIAN EDUCATION FOUNDATION | ||||||
| 11 ROYAL VALE DR | OAK BROOK | IL | 60523 | PC | UNRESTRICTED | $94,012 |
| MULTIPLICATION NETWORK MINISTRIES | ||||||
| 22515 TORRANCE AVE | SAUK VILLAGE | IL | 60411 | PC | UNRESTRICTED | $168,003 |
| CHINA MINISTRIES INTERNATIONAL | ||||||
| 1605 EAST ELIZABETH ST | PASADENA | CA | 91104 | PC | UNRESTRICTED | $147,488 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $636,008 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $40,820 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$2,868 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | 14 | $100 |
| INCOME FROM PARTNERSHIPS | 14 | $12,459 |
| MISCELLANEOUS INCOME | 14 | $1,102 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $51,613 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $51,613 | 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 | $167,281 | GrossSalesPriceAmt |
| Basis | $170,149 | BasisAmt |
| Total Net | -$2,868 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| II-VI INC | $11,157,674 | $8,663,382 |
| L'OREAL - 69 SH | $11,535 | $11,629 |
| ACCENTURE PLC - 186 SH | $14,166 | $16,612 |
| BURBERRY GROUP PLC - 180 SH | $4,307 | $4,591 |
| COMPASS GROUP - 367 SH | $5,804 | $6,299 |
| MTN GROUP LTD - 183 SH | $4,044 | $3,504 |
| ABB LTD - 660 SH | $16,863 | $13,959 |
| ALTRIA GROUP INC - 278 SH | $10,558 | $13,697 |
| AMERICAN ELECTRIC POWER CO - 205 SH | $11,055 | $12,448 |
| BASF SE - 74 SH | $7,792 | $6,257 |
| BANK OF MONTREAL - 81 SH | $5,699 | $5,729 |
| BEMIS CO - 119 SH | $4,674 | $5,380 |
| BRITISH AMERN TOB PLC - 81 SH | $8,826 | $8,733 |
| ERICSSON LM - 876 SH | $10,885 | $10,600 |
| GENERAL ELECTRIC CO - 776 SH | $21,222 | $19,610 |
| GENUINE PARTS CO - 74 SH | $6,112 | $7,886 |
| HARRIS CORP - 94 SH | $6,072 | $6,751 |
| JP MORGAN CHASE & CO - 81 SH | $4,495 | $5,069 |
| JOHNSON & JOHNSON - 179 SH | $18,323 | $18,718 |
| LILLY ELI & CO - 203 SH | $10,343 | $14,005 |
| MCDONALDS CORP - 113 SH | $11,285 | $10,588 |
| MERCK & CO INC - 141 SH | $6,757 | $8,007 |
| MICROSOFT CORP - 202 SH | $7,732 | $9,383 |
| NOVARTIS AG - 176 SH | $13,846 | $16,308 |
| OCCIDENTAL PETE CORP - 45 SH | $4,354 | $3,627 |
| PPL CORP - 365 SH | $11,267 | $13,260 |
| QUALCOMM INC - 231 SH | $16,898 | $17,170 |
| RIO TINTO PLC - 213 SH | $11,105 | $9,811 |
| ROCHE HOLDINGS LTD - 511 SH | $18,442 | $17,350 |
| SANOFI - 301 SH | $16,254 | $13,729 |
| SIEMENS - 129 SH | $16,883 | $14,634 |
| STATOIL ASA - 592 SH | $13,687 | $10,425 |
| SYSCO CORP - 208 SH | $7,032 | $8,256 |
| TOTAL S A - 301 SH | $18,138 | $15,411 |
| TRAVELERS COS INC - 61 SH | $5,687 | $6,457 |
| UNILEVER PLC - 443 SH | $18,841 | $17,933 |
| WAL MART STORES INC - 214 SH | $16,436 | $18,378 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CREDIT SUISSE FLOATING RATE | $206,483 | $194,411 |
| CULLEN EMERGING MARKETS HIGH | $196,245 | $189,452 |
| TEMPLETON GLOBAL BOND FUND | $84,371 | $80,483 |
| CREDIT SUISSE NASSAU BRH COMMODITIES | $82,261 | $60,825 |
| CREDIT SUISSE NASSAU BRH ETN | $208,234 | $208,503 |
| WISDOMTREE TR EMERGING MRKTS | $79,215 | $70,928 |
| MILLENNIUM INTERNATIONAL | $250,000 | $268,534 |
| CREDIT VALUE FUND (CAYMAN) III, LP | $373,489 | $380,511 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED G/L OF SECURITIES DISTRIBUTED AT FMV | $158,099 |
| BEGINNING BALANCE ADJUSTMENT | $2,701 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| BUSINESS REGISTRATION FEES | $15 | $15 |
| SUPPLIES | $237 | $237 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | $100 | $100 |
| INCOME FROM PARTNERSHIP | $12,459 | $12,459 |
| MISCELLANEOUS INCOME | $1,101 | $1,102 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAXES | $21,023 | |
| FOREIGN TAXES | $1,550 | $1,550 |
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