EARL AND MARGERY JOHNSON FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- EARL AND MARGERY JOHNSON FAMILY FOUNDATION (EIN 20-1277672)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-08
- IRS object ID
- 202412829349101056
- Schema version
- 2023v5.1
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-08T10:01:14-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201277672 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EARL & MARGERY JOHNSON FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARGERY SPRINGER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2024-09-25 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2024-09-25 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $890,487 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $18,052 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,041 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $25,942 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $217,814 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $25,942 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $43,994 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $43,983 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $6,284 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,284 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,071 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,843 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,228 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,498 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $502 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $5 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $5 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,108 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,095 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,017 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $75,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $75,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $92,108 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,095 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $85,017 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$48,114 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $37,888 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,212 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $29,239 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,513 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,513 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $596,335 | CorporateStockBOYAmt |
| Corporate Stock EOY | $569,647 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $878,974 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $629,786 | TotalAssetsBOYAmt |
| Total Assets EOY | $581,160 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $890,487 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $629,786 | CapitalStockBOYAmt |
| Capital Stock EOY | $581,160 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $629,786 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $581,160 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $629,786 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $581,160 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $629,786 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$48,114 | ExcessRevenueOverExpensesAmt |
| Other Increases | $500 | OtherIncreasesAmt |
| Subtotal | $582,172 | SubtotalAmt |
| Other Decreases | $1,012 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $581,160 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (72 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 122.74 FULLERTHALER BEHAVIORAL SMALL CAP EQ FD CL R6 | 2022-01-21 | 2023-02-06 | $4,696 | $4,312 | $384 | $384 | |
| 142.816 FULLERTHALER BEHAVIORAL SMALL CAP EQ FD CL R6 | 2022-04-19 | 2023-02-06 | $5,464 | $5,000 | $464 | $464 | |
| 61.824 FULLERTHALER BEHAVIORAL SMALL CAP EQ FD CL R6 | 2021-01-19 | 2023-02-06 | $2,365 | $2,000 | $365 | $365 | |
| 2.247 FULLERTHALER BEHAVIORAL SMALL CAP EQ FD CL R6 | 2020-05-20 | 2023-02-06 | $86 | $51 | $35 | $35 | |
| 8. CHEVRONTEXACO CORP COM | 2021-04-16 | 2023-02-06 | $1,354 | $824 | $530 | $530 | |
| 20. DEVON ENERGY CORPORATION | 2022-04-19 | 2023-02-06 | $1,195 | $1,263 | -$68 | -$68 | |
| 8. ILLINOIS TOOL WORKS INCORPORATED | 2021-06-18 | 2023-02-06 | $1,941 | $1,765 | $176 | $176 | |
| 145. ISHARES TR CORE MSCI EAF ETF | 2020-08-07 | 2023-02-06 | $9,602 | $8,670 | $932 | $932 | |
| 61. ISHARES TR CORE MSCI EAF ETF | 2020-04-03 | 2023-02-06 | $4,040 | $2,888 | $1,152 | $1,152 | |
| 20. NORTHROP CORPORATION | 2016-04-18 | 2023-02-06 | $8,940 | $4,052 | $4,888 | $4,888 | |
| 544.016 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I | 2022-01-21 | 2023-03-30 | $12,795 | $14,536 | -$1,741 | -$1,741 | |
| 15. AMAZON COM INC | 2019-05-03 | 2023-10-24 | $1,907 | $1,471 | $436 | $436 | |
| 10. APPLE INC COM | 2016-04-18 | 2023-10-24 | $1,726 | $270 | $1,456 | $1,456 | |
| 2. BROADCOM INC | 2020-04-03 | 2023-10-24 | $1,728 | $470 | $1,258 | $1,258 | |
| 160. ISHARES CORE TOT U S BD MKT ETF | 2022-10-13 | 2023-10-24 | $14,797 | $15,242 | -$445 | -$445 | |
| 15. J P MORGAN CHASE & CO COM | 2016-04-18 | 2023-10-24 | $2,118 | $936 | $1,182 | $1,182 | |
| 15. NVIDIA CORP COM | 2020-04-03 | 2023-10-24 | $6,434 | $910 | $5,524 | $5,524 | |
| 962.896 PIMCO COMMODITY REALRETURN STRATEGY FUND | 2023-03-30 | 2023-10-24 | $12,864 | $12,768 | $96 | $96 | |
| 48. TRUIST FINL CORP | 2022-01-21 | 2023-10-24 | $1,314 | $2,948 | -$1,634 | -$1,634 | |
| 44. TRUIST FINL CORP | 2020-04-03 | 2023-10-24 | $1,204 | $1,172 | $32 | $32 | |
| 20. ALPHABET INC SHS CL A | 2016-04-18 | 2023-11-14 | $2,685 | $787 | $1,898 | $1,898 | |
| 10. APPLE INC COM | 2016-04-18 | 2023-11-14 | $1,866 | $270 | $1,596 | $1,596 | |
| 20. HOME DEPOT INC | 2016-04-18 | 2023-11-14 | $6,153 | $2,722 | $3,431 | $3,431 | |
| 68. ISHARES GOLD TR SHS | 2020-03-11 | 2023-11-14 | $2,529 | $2,145 | $384 | $384 | |
| 438. ISHARES INC CORE MSCI EMERGING MKTS ETF | 2021-12-07 | 2023-11-14 | $21,503 | $26,963 | -$5,460 | -$5,460 | |
| 469. ISHARES INC CORE MSCI EMERGING MKTS ETF | 2023-02-06 | 2023-11-14 | $23,025 | $23,279 | -$254 | -$254 | |
| 176. ISHARES INC CORE MSCI EMERGING MKTS ETF | 2017-02-09 | 2023-11-14 | $8,641 | $8,105 | $536 | $536 | |
| 292. ISHARES INC CORE MSCI EMERGING MKTS ETF | 2016-12-16 | 2023-11-14 | $14,336 | $12,490 | $1,846 | $1,846 | |
| 10. LIVE NATION COM STK | 2021-10-07 | 2023-11-14 | $899 | $1,006 | -$107 | -$107 | |
| 1875.278 METROPOLITAN WEST TOTAL RETURN BOND FD CL P | 2022-07-22 | 2023-11-14 | $15,377 | $17,072 | -$1,695 | -$1,695 | |
| 904.91 METROPOLITAN WEST TOTAL RETURN BOND FD CL P | 2022-10-13 | 2023-11-14 | $7,420 | $7,500 | -$80 | -$80 | |
| 10. MICROSOFT CORPORATION | 2020-04-03 | 2023-11-14 | $3,703 | $1,531 | $2,172 | $2,172 | |
| 10. NVIDIA CORP COM | 2020-04-03 | 2023-11-14 | $4,952 | $607 | $4,345 | $4,345 | |
| 45. VERIZON COMMUNICATIONS | 2020-04-03 | 2023-11-14 | $1,620 | $2,462 | -$842 | -$842 | |
| 36. VERIZON COMMUNICATIONS | 2020-06-25 | 2023-11-14 | $1,296 | $1,945 | -$649 | -$649 | |
| 20. EATON CORP PLC | 2017-07-06 | 2023-11-14 | $4,557 | $1,440 | $3,117 | $3,117 | |
| CAPITAL GAIN DIVIDENDS | $682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $682 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $25,942 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $527 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $527 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $527 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $888 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $888 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Overpayment | $360 | OverpaymentAmt |
| Applied To ES Tax | $360 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | NC | 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 | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Relying Current Ntc Dsstr Asst | Yes (X) | RelyingCurrentNtcDsstrAsstInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
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 |
|---|---|---|---|---|---|---|
| MARGERY J SPRINGER | ||||||
| C/O 1205 MARLOWE ROAD | RALEIGH | NC | 27609 | PRESIDENT | 1 | $0 |
| EARL JOHNSON III | ||||||
| C/O 1205 MARLOWE ROAD | RALEIGH | NC | 27609 | SECRETARY | 1 | $0 |
| CAROLINE J DOUGLAS | ||||||
| C/O 1205 MARLOWE ROAD | RALEIGH | NC | 27609 | TREASURER | 1 | $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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $853,149 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $24,601 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $877,750 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $877,750 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,166 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $864,584 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $43,229 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $43,229 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $527 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $527 | TotalTaxAmt |
| Distributable Before Adj | $42,702 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $42,702 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $42,702 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $85,017 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $85,017 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $42,702 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,591 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $28,702 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $30,293 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $85,017 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $42,702 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $42,315 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $72,608 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $72,608 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,591 | ExcessFromYear4Amt |
| Excess From Year3 | $28,702 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $42,315 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ST MARY'S SCHOOL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 900 HILSSBOROUGH STREET | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | UNRESTRICTED GENERAL | GrantOrContributionPurposeTxt |
| Amt | $75,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $75,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,052 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $25,942 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $43,994 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $43,994 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE - BOA | CategoryTxt |
| Amt | $1,250 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (78 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287499 ISHARES RUSSELL MIDC | $85,316 | $120,248 |
| 46434G103 ISHARES INC CORE MSC | ||
| 438516106 HONEYWELL INTL INC D | $3,086 | $5,872 |
| 666807102 NORTHROP GRUMMAN COR | ||
| 254687106 DISNEY (WALT) CO COM | $2,634 | $2,348 |
| 437076102 HOME DEPOT INC | $2,586 | $6,584 |
| 87612E106 TARGET CORP C | $1,908 | $3,276 |
| 609207105 MONDELEZ INTERNATION | $4,163 | $6,808 |
| 478160104 JOHNSON AND JOHNSON | $3,757 | $4,702 |
| 084670702 BERKSHIRE HATHAWAYIN | $5,112 | $11,056 |
| 09247X101 BLACKROCK INC | $2,507 | $5,683 |
| 46625H100 JPMORGAN CHASE & CO | $3,743 | $10,206 |
| 693475105 PNC FINCL SERVICES G | $1,535 | $1,549 |
| 02079K305 ALPHABET INC SHS | $4,721 | $16,763 |
| 037833100 APPLE INC | $4,452 | $31,767 |
| 92826C839 VISA INC CL A SHRS | $3,400 | $10,935 |
| 166764100 CHEVRON CORP | $3,832 | $6,861 |
| G29183103 EATON CORP PLC | $2,520 | $8,429 |
| 023135106 AMAZON COM INC COM | $7,352 | $15,954 |
| 030420103 AMERICAN WTR WKS CO | $2,374 | $3,960 |
| 714199106 PERMANENT PORTFOLIO | $50,898 | $56,955 |
| 22160K105 COSTCO WHOLESALE CRP | $3,658 | $10,561 |
| 17275R102 CISCO SYSTEMS INC | $2,293 | $2,829 |
| 594918104 MICROSOFT CORP | $8,476 | $27,451 |
| 91913Y100 VALERO ENERGY CORP N | $3,506 | $5,850 |
| 26614N102 DUPONT DE NEMOURS | $2,784 | $2,539 |
| 002824100 ABBOTT LABS | $5,123 | $7,155 |
| 70450Y103 PAYPAL HOLDINGS INC | $2,635 | $1,658 |
| 38145N220 GOLDMAN SACHS ABSOLU | ||
| 22544R305 CREDIT SUISSE COMMOD | ||
| 464287804 ISHARES CORE S&P SMA | $10,672 | $22,841 |
| 46432F842 ISHARES TR CORE MSCI | $70,346 | $104,540 |
| 78464A870 SPDR S P BIOTECH | $3,662 | $4,375 |
| 74340W103 PROLOGIS INC | $2,981 | $5,465 |
| 502431109 L3HARRIS TECHNOLOGIE | $2,149 | $2,738 |
| 37045V100 GENERAL MOTORS CO CO | $2,657 | $2,227 |
| 191216100 COCA COLA COM | $3,712 | $5,009 |
| 101137107 BOSTON SCIENTIFIC CO | $1,857 | $3,469 |
| 617446448 MORGAN STANLEY | $3,705 | $10,351 |
| 89832Q109 TRUIST FINL CORP | ||
| 00724F101 ADOBE INC SHS | $4,670 | $9,546 |
| 11135F101 BROADCOM INC | $3,288 | $15,628 |
| 67066G104 NVIDIA | $2,428 | $19,809 |
| 697435105 PALO ALTO NETWORKS I | $2,444 | $13,270 |
| 79466L302 SALESFORCE INC | $2,950 | $5,789 |
| 285512109 ELECTRONIC ARTS INC | $1,248 | $1,642 |
| 30303M102 META PLATFORMS INC C | $1,219 | $2,832 |
| 92343V104 VERIZON COMMUNICATNS | ||
| 65339F101 NEXTERA ENERGY INC S | $1,879 | $1,519 |
| 14064D873 FULLER & THALER BEHV | $22,749 | $42,106 |
| 464285204 ISHARES GOLD TR SHS | $15,234 | $18,851 |
| 22822V101 CROWN CASTLE INC SHS | $880 | $576 |
| 29444U700 EQUINIX INC | $2,136 | $2,416 |
| 20825C104 CONOCOPHILLIPS | $6,272 | $8,473 |
| 25179M103 DEVON ENERGY CORP NE | $5,956 | $5,798 |
| 35671D857 FREEPORT-MCMORAN INC | $2,467 | $2,426 |
| 244199105 DEERE CO | $2,084 | $2,399 |
| 452308109 ILLINOIS TOOL WORKS | ||
| 907818108 UNION PACIFIC CORP | $2,800 | $3,193 |
| 43300A203 HILTON WORLDWIDE HOL | $1,778 | $2,549 |
| 538034109 LIVE NATION ENT INC | ||
| 552953101 MGM RESORTS INTERNAT | $3,457 | $3,977 |
| 931142103 WALMART INC | $3,804 | $4,257 |
| 126650100 CVS HEALTH CORP | $6,903 | $5,922 |
| 58933Y105 MERCK AND CO INC SHS | $6,201 | $7,740 |
| 91324P102 UNITEDHEALTH GROUP I | $6,607 | $7,897 |
| N07059210 ASML HLDG NV NY REG | $3,994 | $3,785 |
| 573874104 MARVELL TECH INC | $2,466 | $6,634 |
| 464287226 ISHARES CORE U.S. AG | ||
| 75513E101 RTX CORP CORP | $846 | $841 |
| 446150104 HUNTNGTN BANCSHS INC | $1,599 | $1,463 |
| 592905509 METROPOLITAN WEST TO | ||
| 922042858 VANGUARD FTSE EMERGI | $61,763 | $63,089 |
| 16411R208 CHENIERE ENERGY | $889 | $1,024 |
| 74762E102 QUANTA SERVICES INC | $2,284 | $3,237 |
| 871829107 SYSCO CORPORATION | $1,538 | $1,463 |
| 64128R608 NEUBERGER BERMAN LON | $17,500 | $18,177 |
| 38147X325 GOLDMAN SACHS ABSOLU | $41,202 | $41,632 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - CHARITABLE | CategoryTxt |
| Legal Fees | $6,284 | LegalFeesAmt |
| Disbursements Charitable Prps | $6,284 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DEFERRED INCOME | $1,002 |
| CARRYING VALUE ADJUSTMENT | $10 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE | Desc |
| Revenue And Expenses Per Books | $5 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-QUALIFIED DISTRIBUTIONS RECOVERED | Desc |
| Amt | $500 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BANK OF AMERICA FEES | CategoryTxt |
| Amt | $8,071 | Amt |
| Net Investment Income | $4,843 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,228 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5 | $5 | $0 |
| EXCISE TAX - PRIOR YEAR | $108 | $0 | $0 |
| EXCISE TAX ESTIMATES | $888 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $292 | $292 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $205 | $205 | $0 |