EARL AND MARGERY JOHNSON FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- EARL AND MARGERY JOHNSON FAMILY FOUNDATION (EIN 20-1277672)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-10
- IRS object ID
- 202303149349101510
- Schema version
- 2022v5.0
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-10T10:00:17-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-11-09 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
| Form8822 B Attached | Yes (X) | Form8822BAttachedInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2023-11-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $813,565 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $18,448 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,438 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $51,508 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $158,140 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $51,508 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $233 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $70,189 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $69,946 | 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 Dsbrs Chrtbl | $0 | 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 | $8,161 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,897 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,265 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,610 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $416 | 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 |
| Tot Opr Expenses Rev And Expnss | $11,021 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,063 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,765 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $37,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $37,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $48,271 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,063 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $41,015 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $21,918 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $63,883 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $462 | CashBOYAmt |
| Cash EOY | $4,212 | CashEOYAmt |
| Cash EOYFMV | $4,212 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $26,862 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $29,239 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $29,239 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $580,946 | CorporateStockBOYAmt |
| Corporate Stock EOY | $596,335 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $780,114 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $608,270 | TotalAssetsBOYAmt |
| Total Assets EOY | $629,786 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $813,565 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $608,270 | CapitalStockBOYAmt |
| Capital Stock EOY | $629,786 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $608,270 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $629,786 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $608,270 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $629,786 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $608,270 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $21,918 | ExcessRevenueOverExpensesAmt |
| Other Increases | $101 | OtherIncreasesAmt |
| Subtotal | $630,289 | SubtotalAmt |
| Other Decreases | $503 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $629,786 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (74 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 19. APPLE INC COM | 2016-04-18 | 2022-01-21 | $3,099 | $513 | $2,586 | $2,586 | |
| 330. ISHARES GOLD TR SHS | 2020-03-11 | 2022-01-21 | $11,477 | $10,408 | $1,069 | $1,069 | |
| 13. VONTIER CORP | 2020-06-25 | 2022-01-21 | $369 | $318 | $51 | $51 | |
| 48. WASTE MANAGEMENT INC | 2016-07-21 | 2022-01-21 | $7,261 | $3,247 | $4,014 | $4,014 | |
| 21. ACTIVISION BLIZZARD INC | 2020-04-03 | 2022-04-19 | $1,659 | $1,258 | $401 | $401 | |
| 5. CHEVRONTEXACO CORP COM | 2018-04-04 | 2022-04-19 | $860 | $568 | $292 | $292 | |
| 29. CHEVRONTEXACO CORP COM | 2017-04-17 | 2022-04-19 | $4,989 | $3,073 | $1,916 | $1,916 | |
| 19. CHEVRONTEXACO CORP COM | 2021-04-16 | 2022-04-19 | $3,268 | $1,956 | $1,312 | $1,312 | |
| 15. INTERCONTINENTAL EXCHANGE INC | 2020-04-03 | 2022-04-19 | $1,830 | $1,215 | $615 | $615 | |
| 3. SHOPIFY INC CL A | 2020-05-20 | 2022-04-19 | $1,829 | $2,319 | -$490 | -$490 | |
| 51. TENCENT HOLDINGS LTD ADR | 2020-04-03 | 2022-04-19 | $2,354 | $2,441 | -$87 | -$87 | |
| 208. ISHARES S&P SMALLCAP 600 INDEX FUND | 2020-04-03 | 2022-06-03 | $21,213 | $10,521 | $10,692 | $10,692 | |
| 40. ISHARES TR CORE MSCI EAF ETF | 2021-06-18 | 2022-06-03 | $2,623 | $2,981 | -$358 | -$358 | |
| 13. ISHARES TR CORE MSCI EAF ETF | 2020-08-07 | 2022-06-03 | $852 | $777 | $75 | $75 | |
| 15. NVIDIA CORP COM | 2020-04-03 | 2022-06-03 | $2,813 | $910 | $1,903 | $1,903 | |
| 39. REPLIGEN CORP COM | 2020-04-03 | 2022-06-03 | $6,505 | $3,795 | $2,710 | $2,710 | |
| 60. ALPHABET INC SHS CL C | 2017-08-22 | 2022-07-22 | $6,481 | $2,771 | $3,710 | $3,710 | |
| 20. APPLE INC COM | 2016-04-18 | 2022-07-22 | $3,081 | $540 | $2,541 | $2,541 | |
| 5. COSTCO WHSL CORP NEW COM | 2018-08-21 | 2022-07-22 | $2,641 | $1,143 | $1,498 | $1,498 | |
| 6. IDEXX LABS INC | 2019-11-07 | 2022-07-22 | $2,353 | $1,575 | $778 | $778 | |
| 7. IDEXX LABS INC | 2020-04-03 | 2022-07-22 | $2,745 | $1,646 | $1,099 | $1,099 | |
| 92. ISHARES S&P SMALLCAP 600 INDEX FUND | 2020-04-03 | 2022-07-22 | $8,891 | $4,653 | $4,238 | $4,238 | |
| 20. SALESFORCE.COM INC COMMON | 2020-04-03 | 2022-07-22 | $3,642 | $2,682 | $960 | $960 | |
| 30. VISA INC CL A SHRS | 2016-04-18 | 2022-07-22 | $6,398 | $2,429 | $3,969 | $3,969 | |
| 10. CATERPILLAR INCORPORATED | 2021-10-07 | 2022-10-13 | $1,836 | $1,961 | -$125 | -$125 | |
| 30. CITIGROUP INC COM NEW | 2017-08-22 | 2022-10-13 | $1,293 | $1,998 | -$705 | -$705 | |
| 82. CITIGROUP INC COM NEW | 2020-04-03 | 2022-10-13 | $3,535 | $3,051 | $484 | $484 | |
| 36. COMCAST CORP NEW CL A COM | 2020-04-03 | 2022-10-13 | $1,087 | $1,214 | -$127 | -$127 | |
| 176.582 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I | 2022-01-21 | 2022-10-13 | $4,935 | $4,718 | $217 | $217 | |
| 33. FORTIVE CORP SHS | 2020-06-25 | 2022-10-13 | $1,990 | $1,864 | $126 | $126 | |
| 50. ISHARES S&P SMALLCAP 600 INDEX FUND | 2020-04-03 | 2022-10-13 | $4,570 | $2,529 | $2,041 | $2,041 | |
| 287. BLACKROCK ULTRA SHORT- TERM BOND ETF | 2022-06-06 | 2022-10-13 | $14,324 | $14,389 | -$65 | -$65 | |
| 76. BLACKROCK ULTRA SHORT- TERM BOND ETF | 2022-06-03 | 2022-10-13 | $3,793 | $3,809 | -$16 | -$16 | |
| 15. MICROSOFT CORPORATION | 2020-04-03 | 2022-10-13 | $3,520 | $2,296 | $1,224 | $1,224 | |
| 9. UNITED PARCEL SERVICE CL B | 2020-10-14 | 2022-10-13 | $1,472 | $1,578 | -$106 | -$106 | |
| 23. VULCAN MATERIALS COMPANY | 2020-04-03 | 2022-10-13 | $3,565 | $2,234 | $1,331 | $1,331 | |
| 27. LYONDELLBASELL INDUSTRIE | 2020-04-03 | 2022-10-13 | $2,163 | $1,252 | $911 | $911 | |
| CAPITAL GAIN DIVIDENDS | $824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $824 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $51,508 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $888 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $888 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $888 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $780 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $108 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $888 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Applied To ES Tax | $0 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| EARL JOHNSON JR | ||||||
| C/O 1205 MARLOWE ROAD | RALEIGH | NC | 27609 | PRESIDENT | 1 | $0 |
| MARGERY J SPRINGER | ||||||
| C/O 1205 MARLOWE ROAD | RALEIGH | NC | 27609 | VICE 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 | $845,548 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,680 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $868,228 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $868,228 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,023 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $855,205 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $42,760 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $42,760 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $888 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $888 | TotalTaxAmt |
| Distributable Before Adj | $41,872 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $41,872 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $41,872 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $41,015 | 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 | $41,015 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $41,872 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $744 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,704 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $28,702 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $31,150 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $41,015 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $41,015 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $857 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $857 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $30,293 | 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 | $30,293 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $1,591 | ExcessFromYear3Amt |
| Excess From Year2 | $28,702 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | EARL 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 RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HIGHER ED WORKS | |||||||
| PO BOX 10463 | RALEIGH | NC | 27605 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| UNC HEALTH FOUNDATION | |||||||
| 123 W FRANKLIN ST 510 | CHAPEL HILL | NC | 27516 | N/A | PC | UNRESTRICTED GENERAL | $1,500 |
| DIX PARK CONSERVANCY | |||||||
| 1030 RICHARDSON DR | RALEIGH | NC | 27603 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| BOYS & GIRLS CLUB OF WAKE COUNTY | |||||||
| 701 N RALEIGH BLVD | RALEIGH | NC | 27610 | N/A | PC | UNRESTRICTED GENERAL | $750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $37,250 | 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 | $18,448 | 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 | $51,508 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $233 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $70,189 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $70,189 | 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 (88 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287499 ISHARES RUSSELL MIDC | $40,143 | $60,503 |
| 46434G103 ISHARES INC CORE MSC | $47,559 | $42,310 |
| 438516106 HONEYWELL INTL INC D | $3,086 | $6,000 |
| 666807102 NORTHROP GRUMMAN COR | $4,052 | $10,912 |
| 911312106 UNITED PARCEL SVC CL | ||
| 94106L109 WASTE MANAGEMENT INC | ||
| 254687106 DISNEY (WALT) CO COM | $2,634 | $2,259 |
| 437076102 HOME DEPOT INC | $5,308 | $12,319 |
| 87612E106 TARGET CORP C | $1,908 | $3,428 |
| 609207105 MONDELEZ INTERNATION | $4,163 | $6,265 |
| 478160104 JOHNSON AND JOHNSON | $3,757 | $5,300 |
| 084670702 BERKSHIRE HATHAWAYIN | $5,112 | $9,576 |
| 09247X101 BLACKROCK INC | $2,507 | $4,960 |
| 46625H100 JPMORGAN CHASE & CO | $4,678 | $10,058 |
| 693475105 PNC FINCL SERVICES G | $1,535 | $1,579 |
| 02079K305 ALPHABET INC SHS | $5,508 | $12,352 |
| 037833100 APPLE INC | $4,992 | $24,037 |
| 92826C839 VISA INC CL A SHRS | $3,400 | $8,726 |
| 166764100 CHEVRON CORP | $4,656 | $9,692 |
| G29183103 EATON CORP PLC | $3,961 | $8,632 |
| 023135106 AMAZON COM INC COM | $8,823 | $10,080 |
| 172967424 CITIGROUP INC COM NE | ||
| 02079K107 ALPHABET INC SHS | ||
| 030420103 AMERICAN WTR WKS CO | $2,374 | $4,573 |
| 714199106 PERMANENT PORTFOLIO | $50,898 | $51,608 |
| 22160K105 COSTCO WHOLESALE CRP | $3,658 | $7,304 |
| 17275R102 CISCO SYSTEMS INC | $2,293 | $2,668 |
| 594918104 MICROSOFT CORP | $10,007 | $19,905 |
| 91913Y100 VALERO ENERGY CORP N | $3,506 | $5,709 |
| 26614N102 DUPONT DE NEMOURS | $2,784 | $2,265 |
| 002824100 ABBOTT LABS | $5,123 | $7,136 |
| 45168D104 IDEXX LAB INC DEL $0 | ||
| 70450Y103 PAYPAL HOLDINGS INC | $2,635 | $1,923 |
| 38145N220 GOLDMAN SACHS ABSOLU | $41,202 | $38,579 |
| 22544R305 CREDIT SUISSE COMMOD | $14,536 | $13,682 |
| 464287804 ISHARES CORE S&P SMA | $10,672 | $19,969 |
| 46432F842 ISHARES TR CORE MSCI | $81,903 | $104,295 |
| 78464A870 SPDR S P BIOTECH | $3,662 | $4,067 |
| 74340W103 PROLOGIS INC | $2,981 | $4,622 |
| N53745100 LYONDELLBASELL INDUS | ||
| 929160109 VULCAN MATERIALS CO | ||
| 34959J108 FORTIVE CORP SHS | ||
| 502431109 L3HARRIS TECHNOLOGIE | $2,149 | $2,707 |
| 928881101 VONTIER CORP | ||
| 37045V100 GENERAL MOTORS CO CO | $2,657 | $2,086 |
| 191216100 COCA COLA COM | $3,712 | $5,407 |
| 101137107 BOSTON SCIENTIFIC CO | $1,857 | $2,776 |
| 759916109 REPLIGEN CORP COM | ||
| 45866F104 INTERCONTINENTAL EXC | ||
| 617446448 MORGAN STANLEY | $3,705 | $9,437 |
| 89832Q109 TRUIST FINL CORP | $4,119 | $3,959 |
| 00724F101 ADOBE INC SHS | $4,670 | $5,384 |
| 11135F101 BROADCOM INC | $3,758 | $8,946 |
| 67066G104 NVIDIA | $3,945 | $9,499 |
| 697435105 PALO ALTO NETWORKS I | $2,444 | $6,279 |
| 79466L302 SALESFORCE INC | $2,950 | $2,917 |
| 82509L107 SHOPIFY INC CL A | ||
| 00507V109 ACTIVISION BLIZZARD | ||
| 20030N101 COMCAST CORP NEW CL | ||
| 285512109 ELECTRONIC ARTS INC | $1,248 | $1,466 |
| 30303M102 META PLATFORMS INC C | $1,219 | $963 |
| 88032Q109 TENCENT HOLDINGS LTD | ||
| 92343V104 VERIZON COMMUNICATNS | $4,407 | $3,191 |
| 65339F101 NEXTERA ENERGY INC S | $1,879 | $2,090 |
| 14064D873 FULLER & THALER BEHV | $34,112 | $46,486 |
| 464285204 ISHARES GOLD TR SHS | $17,379 | $19,059 |
| 22822V101 CROWN CASTLE INC SHS | $891 | $678 |
| 29444U700 EQUINIX INC | $2,136 | $1,965 |
| 20825C104 CONOCOPHILLIPS | $6,272 | $8,614 |
| 25179M103 DEVON ENERGY CORP NE | $7,219 | $9,103 |
| 35671D857 FREEPORT-MCMORAN INC | $2,467 | $2,166 |
| 149123101 CATERPILLAR INC DEL | ||
| 244199105 DEERE CO | $2,084 | $2,573 |
| 452308109 ILLINOIS TOOL WORKS | $1,765 | $1,762 |
| 907818108 UNION PACIFIC CORP | $2,800 | $2,692 |
| 43300A203 HILTON WORLDWIDE HOL | $1,778 | $1,769 |
| 538034109 LIVE NATION ENT INC | $1,006 | $697 |
| 552953101 MGM RESORTS INTERNAT | $3,457 | $2,984 |
| 931142103 WALMART INC | $3,804 | $3,828 |
| 126650100 CVS HEALTH CORP | $6,903 | $6,989 |
| 58933Y105 MERCK AND CO INC SHS | $6,201 | $7,877 |
| 91324P102 UNITEDHEALTH GROUP I | $6,607 | $7,953 |
| N07059210 ASML HLDG NV NY REG | $3,994 | $2,732 |
| 573874104 MARVELL TECH INC | $2,466 | $4,074 |
| 464287226 ISHARES CORE U.S. AG | $15,242 | $15,518 |
| 75513E101 RAYTHEON TECHNOLOGIE | $846 | $1,009 |
| 446150104 HUNTNGTN BANCSHS INC | $1,599 | $1,622 |
| 592905509 METROPOLITAN WEST TO | $24,572 | $23,564 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CARRYING VALUE ADJUSTMENT | $3 |
| NON-QUALIFIED DISTRIBUTIONS RECOVERED | $500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $233 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED INCOME | Desc |
| Amt | $101 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BANK OF AMERICA FEES | CategoryTxt |
| Amt | $8,161 | Amt |
| Net Investment Income | $4,897 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,265 | 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 | $414 | $0 | $0 |
| EXCISE TAX ESTIMATES | $780 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $336 | $336 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $75 | $75 | $0 |