EARL AND MARGERY JOHNSON FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- EARL AND MARGERY JOHNSON FAMILY FOUNDATION (EIN 20-1277672)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-09-29
- IRS object ID
- 202232729349100218
- Schema version
- 2021v4.1
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-09-29T13:00:42-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | EARL JOHNSON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2022-08-24 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2022-08-24 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,017,711 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $16,657 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,631 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $45,487 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $137,484 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $45,487 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $62,144 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $62,118 | 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 | $8,677 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,206 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $487 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $215 | 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 | $50 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $10,464 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,171 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $17,350 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $17,350 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $27,814 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,171 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $17,850 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $34,330 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $55,947 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,862 | CashBOYAmt |
| Cash EOY | $462 | CashEOYAmt |
| Cash EOYFMV | $462 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $7,941 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $26,862 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $26,862 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $558,378 | CorporateStockBOYAmt |
| Corporate Stock EOY | $580,946 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $990,387 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $574,181 | TotalAssetsBOYAmt |
| Total Assets EOY | $608,270 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,017,711 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $574,181 | CapitalStockBOYAmt |
| Capital Stock EOY | $608,270 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $574,181 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $608,270 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $574,181 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $608,270 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $574,181 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $34,330 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $608,511 | SubtotalAmt |
| Other Decreases | $241 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $608,270 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (58 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 27. BOOZ ALLEN HAMILTON HLDG CLASS A | 2020-04-03 | 2021-01-15 | $2,486 | $1,875 | $611 | $611 | |
| 24. CENTENE CORP DELAWARE COM | 2020-06-25 | 2021-01-15 | $1,533 | $1,482 | $51 | $51 | |
| 48. CHURCH & DWIGHT INC | 2018-08-21 | 2021-01-15 | $4,089 | $2,728 | $1,361 | $1,361 | |
| 143. ISHARES INC CORE MSCI EMERGING MKTS ETF | 2017-04-17 | 2021-01-15 | $9,308 | $6,867 | $2,441 | $2,441 | |
| 150. ISHARES INC CORE MSCI EMERGING MKTS ETF | 2017-02-09 | 2021-01-15 | $9,763 | $6,908 | $2,855 | $2,855 | |
| 79. J P MORGAN CHASE & CO COM | 2016-04-18 | 2021-01-15 | $10,968 | $4,928 | $6,040 | $6,040 | |
| 25. APPLE INC COM | 2017-04-17 | 2021-04-16 | $3,349 | $886 | $2,463 | $2,463 | |
| 18. BAXTER INTERNATIONAL INC | 2020-06-25 | 2021-04-16 | $1,556 | $1,510 | $46 | $46 | |
| 2. BLACKROCK INC CL A | 2016-04-18 | 2021-04-16 | $1,620 | $716 | $904 | $904 | |
| 1. MCDONALDS CORP | 2017-10-12 | 2021-04-16 | $233 | $164 | $69 | $69 | |
| 4. MCDONALDS CORP | 2017-07-06 | 2021-04-16 | $930 | $612 | $318 | $318 | |
| 24. TARGET CORP | 2019-06-25 | 2021-04-16 | $5,008 | $2,060 | $2,948 | $2,948 | |
| 20. TARGET CORP | 2018-08-21 | 2021-04-16 | $4,173 | $1,659 | $2,514 | $2,514 | |
| 10. TELADOC HEALTH INC | 2018-06-20 | 2021-04-16 | $1,918 | $628 | $1,290 | $1,290 | |
| 50. WASTE MANAGEMENT INC | 2016-07-21 | 2021-04-16 | $6,749 | $3,383 | $3,366 | $3,366 | |
| 16. MCDONALDS CORP | 2017-07-06 | 2021-06-18 | $3,684 | $2,447 | $1,237 | $1,237 | |
| 72. ROCHE HLDG LTD SPONSORED ADR | 2020-10-14 | 2021-06-18 | $3,397 | $3,152 | $245 | $245 | |
| 30. TELADOC HEALTH INC | 2018-06-20 | 2021-06-18 | $4,667 | $1,885 | $2,782 | $2,782 | |
| 15. APPLE INC COM | 2017-04-17 | 2021-08-05 | $2,198 | $531 | $1,667 | $1,667 | |
| 18. CARMAX INC | 2020-10-14 | 2021-08-05 | $2,468 | $1,661 | $807 | $807 | |
| 8. CARMAX INC | 2020-06-25 | 2021-08-05 | $1,097 | $712 | $385 | $385 | |
| 7. MICROSOFT CORPORATION | 2020-04-03 | 2021-08-05 | $2,009 | $1,072 | $937 | $937 | |
| .2 ORGANON AND CO REG SHS | 2021-04-16 | 2021-08-26 | $7 | $7 | |||
| 25. ABBOTT LABORATORIES | 2019-05-03 | 2021-10-07 | $2,964 | $1,970 | $994 | $994 | |
| 2. ALPHABET INC SHS CL C | 2017-08-22 | 2021-10-07 | $5,597 | $1,847 | $3,750 | $3,750 | |
| 20. NORTHROP CORPORATION | 2016-04-18 | 2021-10-07 | $7,653 | $4,052 | $3,601 | $3,601 | |
| 1. ORGANON AND CO REG SHS | 2021-04-16 | 2021-10-07 | $33 | $37 | -$4 | -$4 | |
| 1516.424 COLUMBIA EMERGING MARKETS FUND CL INSTL3 | 2021-01-19 | 2021-12-07 | $27,068 | $30,890 | -$3,822 | -$3,822 | |
| 52. HILL ROM HLDGS | 2020-04-03 | 2021-12-14 | $8,112 | $5,328 | $2,784 | $2,784 | |
| CAPITAL GAIN DIVIDENDS | $2,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,847 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $45,487 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $778 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $778 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $778 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $364 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $414 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $778 | TotalPaymentsAndCreditsAmt |
| 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EARL JOHNSON JR | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2424 GLENWOOD AVENUE SUITE 101 | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27608 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| 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 | $941,628 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,919 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $952,547 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $952,547 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,288 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $938,259 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $46,913 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $46,913 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $778 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $778 | TotalTaxAmt |
| Distributable Before Adj | $46,135 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $46,135 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $46,135 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $17,850 | 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 | $17,850 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $46,135 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $58,404 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $744 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,704 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $28,702 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $89,554 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $17,850 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $17,850 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $28,285 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $28,285 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $61,269 | 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 | $30,119 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $31,150 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $744 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $1,704 | ExcessFromYear2Amt |
| Excess From Year1 | $28,702 | ExcessFromYear1Amt |
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 (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE MILBURNIE FOUNDATION | |||||||
| 1308 OLD MILBURNIE ROAD | RALEIGH | NC | 27601 | N/A | PC | UNRESTRICTED GENERAL FUND | $5,000 |
| CITY OF RALEIGH MUSEUM | |||||||
| 220 FAYETTEVILLE STREET | RALEIGH | NC | 27601 | N/A | PC | UNRESTRICTED GENERAL | $500 |
| NASH AUTISM SEEKING HOPE | |||||||
| 5441 W MOUNT DRIVE | NASHVILLE | NC | 278568262 | 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 | $1,500 |
| BROUGHTON HIGH SCHOOL BAND BOOSTERS | |||||||
| 723 ST MARYS STREET | RALEIGH | NC | 27605 | N/A | PC | UNRESTRICTED GENERAL | $250 |
| FIGURE EIGHT ISLAND CHURCH SERVICES INC | |||||||
| 15 BRIDGE RD | WILMINGTON | NC | 28411 | N/A | PC | UNRESTRICTED GENERAL | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $17,350 | 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 | $16,657 | 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 | $45,487 | 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 | $62,144 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $62,144 | 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 (116 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 904504842 UNDISCOVERED MANAGER | ||
| 464287465 ISHARES MSCI EAFE ET | ||
| 464287499 ISHARES RUSSELL MIDC | $40,143 | $74,460 |
| 46434G103 ISHARES INC CORE MSC | $47,559 | $54,233 |
| 278865100 ECOLAB INC COM | ||
| 438516106 HONEYWELL INTL INC D | $3,086 | $5,838 |
| 666807102 NORTHROP GRUMMAN COR | $4,052 | $7,741 |
| 911312106 UNITED PARCEL SVC CL | $1,578 | $1,929 |
| 94106L109 WASTE MANAGEMENT INC | $3,247 | $8,011 |
| 254687106 DISNEY (WALT) CO COM | $2,634 | $4,027 |
| 437076102 HOME DEPOT INC | $5,308 | $16,185 |
| 87612E106 TARGET CORP C | $1,908 | $5,323 |
| 609207105 MONDELEZ INTERNATION | $4,163 | $6,233 |
| 713448108 PEPSICO INC COM | ||
| 075887109 BECTON DICKINSON & C | ||
| 235851102 DANAHER CORP DEL COM | ||
| 478160104 JOHNSON AND JOHNSON | $3,757 | $5,132 |
| 084670702 BERKSHIRE HATHAWAYIN | $5,112 | $9,269 |
| 09247X101 BLACKROCK INC | $2,507 | $6,409 |
| 38141G104 GOLDMAN SACHS GROUP | ||
| 46625H100 JPMORGAN CHASE & CO | $4,678 | $11,876 |
| 693475105 PNC FINL SVCS GROUP | ||
| G1151C101 ACCENTURE PLC CL A C | ||
| 02079K305 ALPHABET INC SHS | $5,508 | $20,279 |
| 037833100 APPLE INC | $6,044 | $39,776 |
| 053015103 AUTOMATIC DATA PROCE | ||
| 461202103 INTUIT COM | ||
| 525327102 LEIDOS HLDGS INC COM | ||
| 57636Q104 MASTERCARD INC CL A | ||
| 92826C839 VISA INC CL A SHRS | $5,829 | $15,603 |
| 166764100 CHEVRON CORP | $10,253 | $12,556 |
| 26875P101 EOG RES INC COM | ||
| G29183103 EATON CORP PLC | $3,961 | $9,505 |
| 755111507 RAYTHEON CO COM NEW | ||
| 023135106 AMAZON COM INC COM | $8,823 | $20,006 |
| 580135101 MCDONALDS CORP COM | ||
| 532457108 LILLY ELI & CO COM | ||
| 172967424 CITIGROUP INC COM NE | $5,049 | $6,764 |
| 02079K107 ALPHABET INC SHS | $2,771 | $8,681 |
| 032654105 ANALOG DEVICES INC C | ||
| 030420103 AMERICAN WTR WKS CO | $2,374 | $5,666 |
| 816851109 SEMPRA ENERGY COM | ||
| 714199106 PERMANENT PORTFOLIO | $50,898 | $55,465 |
| 464287655 ISHARES RUSSELL 2000 | ||
| 171340102 CHURCH & DWIGHT INC | ||
| 22160K105 COSTCO WHOLESALE CRP | $4,801 | $11,922 |
| 87918A105 TELADOC HEALTH INC C | ||
| 17275R102 CISCO SYSTEMS INC | $2,293 | $3,549 |
| 594918104 MICROSOFT CORP | $12,303 | $32,959 |
| 055622104 BP P L C SPONSORED A | ||
| 91913Y100 VALERO ENERGY CORP N | $1,910 | $1,878 |
| 260557103 DOW INC COM | ||
| 26614N102 DUPONT DE NEMOURS | $2,784 | $2,666 |
| 370334104 GENERAL MLS INC COM | ||
| 002824100 ABBOTT LABS | $5,123 | $9,148 |
| 45168D104 IDEXX LAB INC DEL $0 | $3,221 | $8,560 |
| 70450Y103 PAYPAL HOLDINGS INC | $2,635 | $5,092 |
| 38145N220 GOLDMAN SACHS ABSOLU | $41,202 | $43,308 |
| 22544R305 CREDIT SUISSE COMMOD | ||
| 464285105 ISHARES GOLD TRUST | ||
| 464287804 ISHARES CORE S&P SMA | $28,375 | $64,240 |
| 46432F842 ISHARES TR CORE MSCI | $85,656 | $130,247 |
| 78464A870 SPDR S P BIOTECH | $3,662 | $5,486 |
| 74340W103 PROLOGIS INC | $2,981 | $6,903 |
| N53745100 LYONDELLBASELL INDUS | $1,252 | $2,490 |
| 929160109 VULCAN MATERIALS CO | $2,234 | $4,774 |
| 34959J108 FORTIVE CORP SHS | $1,864 | $2,518 |
| 502431109 L3HARRIS TECHNOLOGIE | $2,149 | $2,772 |
| 928881101 VONTIER CORP | $318 | $399 |
| 143130102 CARMAX INC COM | ||
| 37045V100 GENERAL MOTORS CO CO | $2,657 | $3,635 |
| 191216100 COCA COLA COM | $3,712 | $5,033 |
| 071813109 BAXTER INTL INC COM | ||
| 101137107 BOSTON SCIENTIFIC CO | $1,857 | $2,549 |
| 15135B101 CENTENE CORP DELAWAR | ||
| 431475102 HILL ROM HLDGS INC C | ||
| 759916109 REPLIGEN CORP COM | $3,795 | $10,329 |
| 771195104 ROCHE HLDG LTD SPONS | ||
| 45866F104 INTERCONTINENTAL EXC | $1,215 | $2,052 |
| 617446448 MORGAN STANLEY | $3,705 | $10,896 |
| 89832Q109 TRUIST FINL CORP | $1,172 | $2,576 |
| G5876H105 MARVELL TECHNOLOGY G | ||
| 00724F101 ADOBE INC SHS | $4,670 | $9,073 |
| 099502106 BOOZ ALLEN HAMILTON | ||
| 11135F101 BROADCOM INC | $3,758 | $10,647 |
| 67066G104 NVIDIA | $4,856 | $23,529 |
| 697435105 PALO ALTO NETWORKS I | $2,444 | $8,351 |
| 79466L302 SALESFORCE COM INC | $5,631 | $10,673 |
| 82509L107 SHOPIFY INC CL A | $2,319 | $4,132 |
| 00507V109 ACTIVISION BLIZZARD | $1,258 | $1,397 |
| 20030N101 COMCAST CORP NEW CL | $1,214 | $1,812 |
| 285512109 ELECTRONIC ARTS INC | $1,248 | $1,583 |
| 30303M102 META PLATFORMS INC C | $1,219 | $2,691 |
| 88032Q109 TENCENT HOLDINGS LTD | $2,441 | $2,973 |
| 92343V104 VERIZON COMMUNICATNS | $4,407 | $4,209 |
| 65339F101 NEXTERA ENERGY INC S | $1,879 | $2,334 |
| 14064D873 FULLER & THALER BEHV | $24,800 | $40,717 |
| 464285204 ISHARES GOLD TR SHS | $27,787 | $30,668 |
| 22822V101 CROWN CASTLE REIT IN | $899 | $1,044 |
| 29444U700 EQUINIX INC | $2,136 | $2,538 |
| 20825C104 CONOCOPHILLIPS | $1,388 | $1,805 |
| 25179M103 DEVON ENERGY CORP NE | $1,898 | $2,203 |
| 35671D857 FREEPORT-MCMORAN INC | $948 | $1,127 |
| 149123101 CATERPILLAR INC DEL | $1,961 | $2,067 |
| 244199105 DEERE CO | $2,084 | $2,057 |
| 452308109 ILLINOIS TOOL WORKS | $1,765 | $1,974 |
| 907818108 UNION PACIFIC CORP | $2,800 | $3,275 |
| 43300A203 HILTON WORLDWIDE HOL | $1,778 | $2,184 |
| 538034109 LIVE NATION ENT INC | $1,006 | $1,197 |
| 552953101 MGM RESORTS INTERNAT | $3,457 | $3,994 |
| 931142103 WALMART INC | $3,804 | $3,907 |
| 126650100 CVS HEALTH CORP | $909 | $1,238 |
| 58933Y105 MERCK AND CO INC SHS | $883 | $920 |
| 91324P102 UNITEDHEALTH GROUP I | $2,721 | $3,515 |
| N07059210 ASML HLDG NV NY REG | $3,994 | $3,981 |
| 573874104 MARVELL TECH INC | $2,466 | $9,624 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED INCOME | Desc |
| Amt | $241 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC. EXPENDITURE | Desc |
| Revenue And Expenses Per Books | $50 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MNGMNT FEES (DEDUCT | $8,674 | $5,204 |
| INVESTMENT ADVISORY FEES | $3 | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $32 | $32 | $0 |
| EXCISE TAX ESTIMATES | $272 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $133 | $133 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $50 | $50 | $0 |