ROBERT M AND JOYCE A JOHNSON FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: ROBERT M AND JOYCE A JOHNSON FOUNDATION (EIN 74-2887331)
Tax period: 2012-07-01 to 2013-06-30
Filed: 2013-11-12
IRS object ID: 201303169349100890
Schema version: 2012v2.1
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
Investments Corp Stock Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-11-12T15:41:34-06:00	Timestamp
Tax Period End Date	2013-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	752873095	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	TOLLESON PRIVATE WEALTH MANAGEMENT LP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	5500 PRESTON ROAD SUITE 250	AddressLine1
City	DALLAS	City
State	TX	State
ZIP Code	75205	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	742887331	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	ROBERT M AND JOYCE A JOHNSON FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	ROBE	NameControl
Phone	3016547555	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1176 ORLO DRIVE	AddressLine1
City	MCLEAN	City
State	VA	State
ZIP Code	221021706	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	ROBERT M JOHNSON	Name
Title	PRESIDENT	Title
Phone	3016547555	Phone
Date Signed	2013-11-12	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	AMY ARMSTRONG	Name
PTIN	P00364648	PTIN
Phone	2142523250	Phone

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	207823	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Dividends Rev And Expnss	7105	DividendsRevAndExpnss
Dividends Net Invst Incm	7136	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	4046	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	240795	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	4046	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	11151	TotalRevenueAndExpenses
Total Net Investment Income	11182	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	0	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	0	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	0	CompOfcrDirTrstDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	1236	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	1236	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	0	OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss	570	TaxesRevAndExpnss
Taxes Net Invst Incm	51	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	1806	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	1287	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	5500	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	5500	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	7306	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	1287	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	5500	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	3845	ExcessOfRevenueOverExpenses
Net Investment Income	9895	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	2941	CashBOY
Cash EOY	1341	CashEOY
Cash EOYFMV	1341	CashEOYFMV
Investments Corp Stock BOY	202714	InvestmentsCorpStockBOY
Investments Corp Stock EOY	204614	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	206482	InvestmentsCorpStockEOYFMV
Total Assets BOY	205655	TotalAssetsBOY
Total Assets EOY	205955	TotalAssetsEOY
Total Assets EOYFMV	207823	TotalAssetsEOYFMV
Other Liabilities BOY	3545	OtherLiabilitiesBOY
Other Liabilities EOY	0	OtherLiabilitiesEOY
Total Liabilities BOY	3545	TotalLiabilitiesBOY
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	0	CapitalStockBOY
Capital Stock EOY	0	CapitalStockEOY
Paid In Or Capital Surplus BOY	0	PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY	0	PaidInOrCapitalSurplusEOY
Retained Earnings BOY	202110	RetainedEarningsBOY
Retained Earnings EOY	205955	RetainedEarningsEOY
Total Net Assets BOY	202110	TotalNetAssetsBOY
Total Net Assets EOY	205955	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	205655	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	205955	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	202110	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	3845	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	205955	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	205955	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (59 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
VANGUARD LIMITED-TERM TAX EXEMPT	P	2012-07-02	2012-07-10	102	102	0	0
VANGUARD LIMITED-TERM TAX EXEMPT	P	2011-10-17	2012-07-10	62767	62105	662	662
VANGUARD LIMITED-TERM TAX EXEMPT	P	2011-10-18	2012-07-10	46	46	0	0
VANGUARD LIMITED-TERM TAX EXEMPT	P	2012-10-01	2012-11-13	95	95	0	0
VANGUARD LIMITED-TERM TAX EXEMPT	P	2012-08-01	2012-11-13	68	68	0	0
VANGUARD LIMITED-TERM TAX EXEMPT	P	2012-09-04	2012-11-13	98	99	-1	-1
VANGUARD LIMITED-TERM TAX EXEMPT	P	2012-11-01	2012-11-13	98	99	-1	-1
VANGUARD LIMITED-TERM TAX EXEMPT	P	2012-07-01	2012-11-13	2141	2148	-7	-7
WHG INCOME OPPORTUNITY INSTL	P	2012-09-28	2012-11-21	133	137	-4	-4
WHG INCOME OPPORTUNITY INSTL	P	2012-04-02	2012-11-21	265	261	4	4
WHG INCOME OPPORTUNITY INSTL	P	2012-07-02	2012-11-21	270	264	6	6
WHG INCOME OPPORTUNITY INSTL	P	2012-01-03	2012-11-21	315	301	14	14
WHG INCOME OPPORTUNITY INSTL	P	2011-11-11	2012-11-21	8417	7935	482	482
NUVEEN TRADEWINDS INTERNATIONAL VALUE I	P	2011-11-11	2012-11-21	9221	10450	-1229	-1229
NUVEEN TRADEWINDS INTERNATIONAL VALUE I	P	2011-12-30	2012-11-21	209	216	-7	-7
VANGUARD LIMITED-TERM TAX EXEMPT ADM	P	2012-07-10	2012-11-21	20500	20462	38	38
WHG INCOME OPPORTUNITY INSTL	P	2013-03-28	2013-06-25	172	172	0	0
WHG INCOME OPPORTUNITY INSTL	P	2012-12-31	2013-06-25	180	167	13	13
WHG INCOME OPPORTUNITY INSTL	P	2011-11-11	2013-06-25	22148	19290	2858	2858
DREYFUS APPRECIATION FUND	P	2013-04-01	2013-06-25	145	146	-1	-1
DREYFUS APPRECIATION FUND	P	2012-10-01	2013-06-25	100	97	3	3
DREYFUS APPRECIATION FUND	P	2012-04-05	2013-06-25	103	98	5	5
DREYFUS APPRECIATION FUND	P	2012-12-24	2013-06-25	144	136	8	8
DREYFUS APPRECIATION FUND	P	2012-11-27	2013-06-25	4667	4400	267	267
DREYFUS APPRECIATION FUND	P	2012-07-03	2013-06-25	118	108	10	10
DREYFUS APPRECIATION FUND	P	2011-11-11	2013-06-25	26406	23000	3406	3406
DREYFUS APPRECIATION FUND	P	2011-12-27	2013-06-25	375	326	49	49
PIMCO ALL ASSET ALL AUTHORITY INST	P	2012-11-27	2013-06-25	16065	18000	-1935	-1935
PIMCO ALL ASSET ALL AUTHORITY INST	P	2012-12-28	2013-06-25	1165	1293	-128	-128
PIMCO ALL ASSET ALL AUTHORITY INST	P	2012-09-21	2013-06-25	183	203	-20	-20
PIMCO ALL ASSET ALL AUTHORITY INST	P	2013-01-02	2013-06-25	315	346	-31	-31
PIMCO ALL ASSET ALL AUTHORITY INST	P	2013-03-22	2013-06-25	347	376	-29	-29
PIMCO ALL ASSET ALL AUTHORITY INST	P	2011-11-11	2013-06-25	10924	11621	-697	-697
TCW TOTAL RETURN BOND I	P	2013-05-02	2013-06-25	149	155	-6	-6
TCW TOTAL RETURN BOND I	P	2012-11-27	2013-06-25	6094	6300	-206	-206
TCW TOTAL RETURN BOND I	P	2013-02-04	2013-06-25	168	173	-5	-5
TCW TOTAL RETURN BOND I	P	2012-12-04	2013-06-25	176	182	-6	-6
TCW TOTAL RETURN BOND I	P	2013-01-02	2013-06-25	177	182	-5	-5
TCW TOTAL RETURN BOND I	P	2013-03-04	2013-06-25	169	174	-5	-5
TCW TOTAL RETURN BOND I	P	2013-04-02	2013-06-25	160	164	-4	-4
TCW TOTAL RETURN BOND I	P	2012-11-05	2013-06-25	166	170	-4	-4
TCW TOTAL RETURN BOND I	P	2012-10-02	2013-06-25	165	170	-5	-5
TCW TOTAL RETURN BOND I	P	2013-06-04	2013-06-25	151	155	-4	-4
TCW TOTAL RETURN BOND I	P	2012-09-05	2013-06-25	167	169	-2	-2
TCW TOTAL RETURN BOND I	P	2012-08-02	2013-06-25	167	168	-1	-1
TCW TOTAL RETURN BOND I	P	2012-06-04	2013-06-25	168	166	2	2
TCW TOTAL RETURN BOND I	P	2012-05-02	2013-06-25	176	174	2	2
TCW TOTAL RETURN BOND I	P	2012-07-03	2013-06-25	169	167	2	2
TCW TOTAL RETURN BOND I	P	2012-04-03	2013-06-25	184	181	3	3
TCW TOTAL RETURN BOND I	P	2012-03-02	2013-06-25	183	180	3	3
TCW TOTAL RETURN BOND I	P	2011-11-11	2013-06-25	32076	31300	776	776
TCW TOTAL RETURN BOND I	P	2012-02-02	2013-06-25	183	179	4	4
TCW TOTAL RETURN BOND I	P	2011-12-02	2013-06-25	182	176	6	6
TCW TOTAL RETURN BOND I	P	2012-01-03	2013-06-25	33	32	1	1
TCW TOTAL RETURN BOND I	P	2012-01-03	2013-06-25	42	40	2	2
TCW TOTAL RETURN BOND I	P	2012-01-03	2013-06-25	184	177	7	7
VANGUARD LIMITED-TERM TAX EXEMPT ADM	P	2012-12-03	2013-06-25	83	85	-2	-2
VANGUARD LIMITED-TERM TAX EXEMPT ADM	P	2012-07-10	2013-06-25	10917	11163	-246	-246
CAPITAL GAINS DIVIDENDS	P			4		4	4

Field	Value	IRS element (for citing)
Capital Gain Net Income	4046	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	7500	QualifyingDistributionsYear1
Noncharitable Assets Year1	197366	NoncharitableAssetsYear1
Distribution Ratio Year1	0.038000	DistributionRatioYear1
Qualifying Distributions Year2	11335	QualifyingDistributionsYear2
Noncharitable Assets Year2	215025	NoncharitableAssetsYear2
Distribution Ratio Year2	0.052715	DistributionRatioYear2
Qualifying Distributions Year3	17095	QualifyingDistributionsYear3
Noncharitable Assets Year3	214708	NoncharitableAssetsYear3
Distribution Ratio Year3	0.079620	DistributionRatioYear3
Qualifying Distributions Year4	13461	QualifyingDistributionsYear4
Noncharitable Assets Year4	212648	NoncharitableAssetsYear4
Distribution Ratio Year4	0.063302	DistributionRatioYear4
Qualifying Distributions Year5	13800	QualifyingDistributionsYear5
Noncharitable Assets Year5	277961	NoncharitableAssetsYear5
Distribution Ratio Year5	0.049647	DistributionRatioYear5
Total Distribution Ratio	0.283284	TotalDistributionRatio
Average Distribution Ratio	0.056657	AverageDistributionRatio
Net Noncharitable Assets	211043	NetNoncharitableAssets
Adjusted Noncharitable Assets	11957	AdjustedNoncharitableAssets
One Percent Net Investment Income	99	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	12056	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	5500	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	198	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	198	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	198	TaxBasedOnInvestmentIncome
Total Credits And Payments	0	TotalCreditsAndPayments
Tax Due	198	TaxDue

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	0	LegislativePoliticalActivities
More Than100 Spent	0	MoreThan100Spent
Form1120 POL Filed	0	Form1120POLFiled
Sect4955 Tax On Organization	0	Sect4955TaxOnOrganization
Sect4955 Tax On Managers	0	Sect4955TaxOnManagers
Reimbursement Of Tax	0	ReimbursementOfTax
Activities Not Prev Reported	0	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	0	UnrelatedBusIncomeOver1000
Termination Etc	0	TerminationEtc
Requirements Of Sect508e	1	RequirementsOfSect508e
At Least5000 In Assets	1	AtLeast5000InAssets
States Filed With	VA	StatesFiledWith
Form990 PF Filed With AG	1	Form990PFFiledWithAG
Private Operating Foundation	0	PrivateOperatingFoundation
New Substantial Contributors	0	NewSubstantialContributors
Interest In Controlled Entity	0	InterestInControlledEntity
Applicable Insurance Contract	0	ApplicableInsuranceContract
Comply With Public Inspection Rqr	1	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress
Books In Care Of Person Name	ROBERT M JOHNSON	BooksInCareOfPersonName
Books In Care Of Phone Number	3016547555	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	1176 ORLO DRIVE	AddressLine1
City	MCLEAN	City
State	VA	State
ZIP Code	221021706	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	0	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	0	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	0	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	0	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	0	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	0	TransferAssetsToDsqflyPerson
Payment To Government Offical	0	PaymentToGovernmentOffical
Uncorrected Prior Acts	0	UncorrectedPriorActs
Undistributed Income Prior Years	0	UndistributedIncomePriorYears
Business Holdings	0	BusinessHoldings
Jeopardy Investments	0	JeopardyInvestments
Uncorrected Jeopardy Investments	0	UncorrectedJeopardyInvestments
Influence Legislation	0	InfluenceLegislation
Influence Election	0	InfluenceElection
Grants To Individuals	0	GrantsToIndividuals
Grants To Organizations	0	GrantsToOrganizations
Noncharitable Purpose	0	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	0	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	0	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	0	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
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

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

Field	Value	IRS element (for citing)
Description1	NOT APPLICABLE	Description1
Expenses1	0	Expenses1

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	212849	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	1408	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	214257	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	214257	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	3214	CashDeemedCharitable
Net Noncharitable Assets	211043	NetNoncharitableAssets
Minimum Investment Return	10552	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	10552	MinimumInvestmentReturn
Tax Based On Investment Income	198	TaxBasedOnInvestmentIncome
Total Tax	198	TotalTax
Distributable Amount Before Adj	10354	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	10354	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	10354	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	5500	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	5500	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	5500	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	10354	DistributableAmountAsAdjusted
Undistributed Income Prior Year	5270	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Total Excess Distri Carryover	0	TotalExcessDistriCarryover
Qualifying Distributions	5500	QualifyingDistributions
Applied To Year1	5270	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	230	AppliedToCurrentYear
Remaining Distri From Corpus	0	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	0	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	10124	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	0	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	0	ExcessDistriCyovToNextYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (10 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
JILL'S HOUSE
9011 LEESBURG PIKE	VIENNA	VA	22182	NONE	501(C)3	CHARITABLE	$500
GUIDEPOST FOUNDATION
39 OLD RIDGEBURY ROAD SUITE 2AB	DANBURY	CT	06810	NONE	501(C)3	CHARITABLE	$500
CHRISTIAN APPALACHIAN PROJECT
PO BOX 55911	LEXINGTON	KY	405555911	NONE	501(C)3	CHARITABLE	$500
MILAM COUNTY COMMUNITY FOUNDATION
PO BOX 714	CAMERON	TX	765200714	NONE	501(C)3	CHARITABLE	$500
JOSEPH'S HOUSE
1730 LANIER PLACE NW	WASHINGTON	DC	20009	NONE	501(C)3	CHARITABLE	$500
CENTRAL UNION MISSION
PO BOX 96763	WASHINGTON	DC	200906763	NONE	501(C)3	CHARITABLE	$500
CHILDREN'S HOSPITAL FOUNDATION
2924 BROOOK ROAD	RICHMOND	VA	23220	NONE	501(C)3	CHARITABLE	$500
JEWISH FOUNDATION FOR GROUP HOMES
1500 EAST JEFFERSON STREET	ROCKVILLE	MD	20852	NONE	501(C)3	CHARITABLE	$500
ALICE LLOYD COLLEGE
100 PURPOSE ROAD	PIPPA PASSES	KY	41844	NONE	501(C)3	CHARITABLE	$1,000
THE CHILDREN'S INN AT NIH
7 WEST DRIVE	BETHESDA	MD	208141509	NONE	501(C)3	CHARITABLE	$500

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	5500	TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future	0	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$7,105	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$4,046	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$11,151	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	11151	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	0	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	0	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	0	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	0	RentalOfFacilitiesEtc
Reimbursement Arrangements	0	ReimbursementArrangements
Loans Or Loan Guarantees	0	LoansOrLoanGuarantees
Performance Of Services Etc	0	PerformanceOfServicesEtc
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	0	RelationshipsNoncharitableEOs

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Field	Value	IRS element (for citing)
Name Of Stock	PERSHING MUTUAL FUND ACCOUNT - 026069	NameOfStock
EOY Book Value	204614	EOYBookValue
EOYFMV	206482	EOYFMV

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	DUE TO OFFICER	Description
BOY Book Value	3545	BOYBookValue
EOY Book Value	0	EOYBookValue

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	MANAGEMENT FEES	Category
Amount	$1,236	Amount
Net Investment Income	1236	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
FEDERAL INCOME TAXES	$519	0	0
FOREIGN TAXES	$51	51	0