EARL AND MARGERY JOHNSON FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- EARL AND MARGERY JOHNSON FAMILY FOUNDATION (EIN 20-1277672)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-05
- IRS object ID
- 202131259349100023
- Schema version
- 2020v4.0
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-05T13:00:07-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110 N WACKER DRIVE IL4-110-07-03 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606061511 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | 8667522127 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110 N WACKER DRIVE IL4-110-07-03 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606061511 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EARL JOHNSON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8667522127 | PhoneNum |
| Signature | 2021-04-28 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2021-04-28 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $867,050 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $11,804 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,804 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$880 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $385,648 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $10,924 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,804 | 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 | $6,979 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,188 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,791 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $579 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $314 | 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 | $8,808 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,252 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,291 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $63,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $63,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $72,558 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,252 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $67,041 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$61,634 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,552 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,011 | CashBOYAmt |
| Cash EOY | $7,862 | CashEOYAmt |
| Cash EOYFMV | $7,862 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $13,756 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,941 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,941 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $616,797 | CorporateStockBOYAmt |
| Corporate Stock EOY | $558,378 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $851,247 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $633,564 | TotalAssetsBOYAmt |
| Total Assets EOY | $574,181 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $867,050 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $633,564 | CapitalStockBOYAmt |
| Capital Stock EOY | $574,181 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $633,564 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $574,181 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $633,564 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $574,181 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $633,564 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$61,634 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,407 | OtherIncreasesAmt |
| Subtotal | $574,337 | SubtotalAmt |
| Other Decreases | $156 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $574,181 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (120 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 87. AT&T INC | 2020-04-03 | 2020-06-25 | $2,554 | $2,393 | $161 | $161 | |
| 11. AMERICAN WTR WKS CO INC NEW COM | 2017-04-17 | 2020-10-14 | $1,718 | $871 | $847 | $847 | |
| 27. ANALOG DEVICES INC | 2017-03-10 | 2020-04-03 | $2,321 | $2,240 | $81 | $81 | |
| 99. AUTOMATIC DATA PROCESSING INC | 2016-07-21 | 2020-04-03 | $12,649 | $9,433 | $3,216 | $3,216 | |
| 69. BP AMOCO P L C SPONSORED ADR | 2019-03-20 | 2020-10-14 | $1,151 | $3,079 | -$1,928 | -$1,928 | |
| 23. BP AMOCO P L C SPONSORED ADR | 2019-06-25 | 2020-10-14 | $384 | $964 | -$580 | -$580 | |
| 20. BECTON DICKINSON & COMPANY | 2016-04-18 | 2020-02-07 | $4,949 | $3,188 | $1,761 | $1,761 | |
| 30. BECTON DICKINSON & COMPANY | 2016-04-18 | 2020-04-03 | $6,759 | $4,782 | $1,977 | $1,977 | |
| 7. BLACKROCK INC CL A | 2016-04-18 | 2020-04-03 | $2,931 | $2,507 | $424 | $424 | |
| 6266.126 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I | 2019-01-16 | 2020-03-11 | $24,751 | $28,824 | -$4,073 | -$4,073 | |
| 640.775 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I | 2019-05-03 | 2020-03-11 | $2,531 | $2,935 | -$404 | -$404 | |
| 46. DANAHER CORPORATION | 2016-04-18 | 2020-04-03 | $6,181 | $3,308 | $2,873 | $2,873 | |
| 3. DISNEY WALT CO | 2018-08-21 | 2020-04-03 | $281 | $338 | -$57 | -$57 | |
| 31. DISNEY WALT CO | 2016-04-18 | 2020-04-03 | $2,908 | $3,141 | -$233 | -$233 | |
| 19. DOW INC COM | 2017-04-17 | 2020-04-03 | $531 | $1,179 | -$648 | -$648 | |
| 21. EOG RESOURCES INC | 2017-04-17 | 2020-02-07 | $1,562 | $2,008 | -$446 | -$446 | |
| 33. EOG RESOURCES INC | 2017-04-17 | 2020-04-03 | $1,338 | $3,156 | -$1,818 | -$1,818 | |
| 16. ECOLAB INCORPORATED | 2016-04-18 | 2020-04-03 | $2,358 | $1,841 | $517 | $517 | |
| 40. GENERAL MILLS INC | 2019-05-03 | 2020-06-25 | $2,395 | $2,052 | $343 | $343 | |
| 23. GOLDMAN SACHS GROUP INC | 2016-04-18 | 2020-04-03 | $3,378 | $3,663 | -$285 | -$285 | |
| 525.207 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I | 2020-01-17 | 2020-04-03 | $4,575 | $5,173 | -$598 | -$598 | |
| 593.494 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I | 2019-05-03 | 2020-04-03 | $5,169 | $5,763 | -$594 | -$594 | |
| 673.691 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I | 2019-05-03 | 2020-08-07 | $6,373 | $6,542 | -$169 | -$169 | |
| 4359.664 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I | 2019-01-16 | 2020-08-07 | $41,242 | $40,370 | $872 | $872 | |
| 799.159 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I | 2019-01-16 | 2020-08-18 | $7,600 | $7,400 | $200 | $200 | |
| 19. HONEYWELL INTERNATIONAL INC | 2016-04-18 | 2020-04-03 | $2,422 | $2,094 | $328 | $328 | |
| 85. HUNTINGTON BANCSHARES INCORPORATED | 2020-04-03 | 2020-05-20 | $697 | $586 | $111 | $111 | |
| 20. INTUIT INC | 2016-04-18 | 2020-01-17 | $5,549 | $2,077 | $3,472 | $3,472 | |
| 55. ISHR MSCI EAFE INDEX FUND | 2017-12-13 | 2020-04-03 | $2,795 | $3,865 | -$1,070 | -$1,070 | |
| 48. ISHR MSCI EAFE INDEX FUND | 2017-10-12 | 2020-04-03 | $2,439 | $3,326 | -$887 | -$887 | |
| 20. ISHR MSCI EAFE INDEX FUND | 2017-08-22 | 2020-04-03 | $1,016 | $1,330 | -$314 | -$314 | |
| 230. ISHR MSCI EAFE INDEX FUND | 2017-04-17 | 2020-04-03 | $11,688 | $14,254 | -$2,566 | -$2,566 | |
| 1003. ISHR MSCI EAFE INDEX FUND | 2015-12-16 | 2020-04-03 | $50,969 | $59,448 | -$8,479 | -$8,479 | |
| 142. ISHR MSCI EAFE INDEX FUND | 2016-04-18 | 2020-04-03 | $7,216 | $8,354 | -$1,138 | -$1,138 | |
| 50. ISHR MSCI EAFE INDEX FUND | 2016-07-21 | 2020-04-03 | $2,541 | $2,850 | -$309 | -$309 | |
| 86. ISHARES RUSSELL MID-CAP ETF | 2019-06-25 | 2020-08-18 | $5,018 | $4,741 | $277 | $277 | |
| 96. ISHARES RUSSELL 2000 ETF | 2018-08-21 | 2020-04-03 | $9,957 | $16,404 | -$6,447 | -$6,447 | |
| 46. ISHARES RUSSELL 2000 ETF | 2018-06-20 | 2020-04-03 | $4,771 | $7,821 | -$3,050 | -$3,050 | |
| 134. ISHARES RUSSELL 2000 ETF | 2019-01-16 | 2020-04-03 | $13,898 | $19,398 | -$5,500 | -$5,500 | |
| 39. J P MORGAN CHASE & CO COM | 2016-07-21 | 2020-02-07 | $5,358 | $2,498 | $2,860 | $2,860 | |
| 11. J P MORGAN CHASE & CO COM | 2016-04-18 | 2020-02-07 | $1,511 | $686 | $825 | $825 | |
| 32. J P MORGAN CHASE & CO COM | 2016-04-18 | 2020-06-25 | $3,085 | $1,996 | $1,089 | $1,089 | |
| 238. LEIDOS HLDGS INC COM | 2016-07-21 | 2020-04-03 | $20,661 | $7,457 | $13,204 | $13,204 | |
| 63. LILLY ELI & COMPANY | 2017-04-17 | 2020-08-07 | $9,586 | $5,200 | $4,386 | $4,386 | |
| 39. MASTERCARD INC CL A COM | 2016-04-18 | 2020-04-03 | $9,102 | $3,805 | $5,297 | $5,297 | |
| 7. MCDONALDS CORP | 2017-10-12 | 2020-10-14 | $1,602 | $1,147 | $455 | $455 | |
| 68. PNC BK CORP | 2016-04-18 | 2020-04-03 | $5,801 | $5,767 | $34 | $34 | |
| 37. PEPSICO INCORPORATED | 2016-04-18 | 2020-04-03 | $4,588 | $3,843 | $745 | $745 | |
| 30. PEPSICO INCORPORATED | 2016-04-18 | 2020-06-25 | $3,893 | $3,116 | $777 | $777 | |
| 50. PHILIP MORRIS INTL INC COM | 2020-04-03 | 2020-06-25 | $3,489 | $3,676 | -$187 | -$187 | |
| .374 RAYTHEON TECHNOLOGIES CORP COM | 2017-04-17 | 2020-05-29 | $26 | $25 | $1 | $1 | |
| 65. RAYTHEON TECHNOLOGIES CORP COM | 2017-04-17 | 2020-06-25 | $3,905 | $4,265 | -$360 | -$360 | |
| 23. SEMPRA ENERGY | 2017-04-17 | 2020-10-14 | $2,931 | $2,579 | $352 | $352 | |
| 14. TARGET CORP | 2019-06-25 | 2020-10-14 | $2,302 | $1,202 | $1,100 | $1,100 | |
| 24.284 UNDISCOVERED MANAGERS FDS BEHAVIORAL VALUE FD INSTL CL | 2017-04-17 | 2020-02-07 | $1,458 | $1,578 | -$120 | -$120 | |
| 17.355 UNDISCOVERED MANAGERS FDS BEHAVIORAL VALUE FD INSTL CL | 2014-06-26 | 2020-02-07 | $1,042 | $976 | $66 | $66 | |
| 578.46 UNDISCOVERED MANAGERS FDS BEHAVIORAL VALUE FD INSTL CL | 2014-06-26 | 2020-05-20 | $23,682 | $32,515 | -$8,833 | -$8,833 | |
| 58. VALERO ENERGY CORP - NEW | 2019-06-25 | 2020-10-14 | $2,422 | $4,751 | -$2,329 | -$2,329 | |
| .2 VONTIER CORP COM | 2020-06-25 | 2020-12-15 | $6 | $5 | $1 | $1 | |
| 50. ACCENTURE PLC CL A COM | 2016-04-18 | 2020-04-03 | $7,498 | $5,743 | $1,755 | $1,755 | |
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,135 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$880 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $91 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $91 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $91 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $416 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $416 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $325 | OverpaymentAmt |
| Applied To ES Tax | $92 | AppliedToESTaxAmt |
| Refund | $233 | 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 | 8667522127 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110 N WACKER | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | 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 | $749,558 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,408 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $757,966 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $757,966 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,369 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $746,597 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $37,330 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $37,330 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $91 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $91 | TotalTaxAmt |
| Distributable Before Adj | $37,239 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,100 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $38,339 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $38,339 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $67,041 | 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 | $67,041 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $67,041 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $38,339 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $13,289 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $58,404 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $744 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,704 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $74,141 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $67,041 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $38,339 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $28,702 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $102,843 | 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 | $13,289 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $89,554 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $58,404 | ExcessFromYear4Amt |
| Excess From Year3 | $744 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $1,704 | ExcessFromYear1Amt |
| Excess From Current Year | $28,702 | 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 (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| THE SOCIETY OF THE CINCINNATI | ||||||||
| 2118 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20008 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| BROUGHTON ALUMNI ASSOC | ||||||||
| PO BOX 31464 | Raleigh | NC | 27622 | N/A | PC | UNRESTRICTED GENERAL | $200 | |
| ZETA PSI EDUCATIONAL FOUNDATION | ||||||||
| 15 S HENRY ST | PEARL | NY | 10965 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| Broughton High School Band Boosters | ||||||||
| 723 ST MARYS STREET | RALEIGH | NC | 27605 | N/A | PC | UNRESTRICTED GENERAL | $250 | |
| NE New Hanover Conservancy | ||||||||
| 1513 FUTCH CREEK ROAD | WILMINGTON | NC | 28411 | N/A | PC | UNRESTRICTED GENERAL | $50 | |
| FRIENDS OF CAROLINA LACROSSE | ||||||||
| UNIVERSITY OF NORTH CAROLINA | CHAPEL HILL | NC | 27599 | N/A | PC | UNRESTRICTED GENERAL | $2,000 | |
| NASH AUTISM SEEKING HOPE | ||||||||
| 5441 W MOUNT DRIVE | NASHVILLE | NC | 278568262 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| VIRGINIA EPISCOPAL SCHOOL | ||||||||
| 400 VES ROAD | LYNCHBURG | VA | 24503 | N/A | PC | UNRESTRICTED GENERAL | $41,000 | |
| BOYS & GIRLS CLUB OF WAKE COUNTY | ||||||||
| 701 N RALEIGH BLVD | RALEIGH | NC | 27610 | N/A | PC | UNRESTRICTED GENERAL | $750 | |
| HAPPENINGS INC | ||||||||
| 1 MARIGOLD PLACE | DURHAM | NC | 27705 | N/A | PC | UNRESTRICTED GENERAL | $500 | |
| ALLIANCE MEDICAL MINISTRY | ||||||||
| 101 DONALD ROSS DRIVE | RALEIGH | NC | 27610 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| UNC HEALTH FOUNDATION | ||||||||
| 123 W FRANKLIN STREET | CHAPEL HILL | NC | 275162684 | N/A | PC | UNRESTRICTED GENERAL | $1,500 | |
| FOUNDATION OF HOPE FOR RESEARCH | ||||||||
| 9401 GLENWOOD AVENUE | RALEIGH | NC | 27617 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | & TREATMENT OF MENTAL ILLNESS |
| CAMP MERRIE-WOODE | ||||||||
| 100 MERRIE-WOOD ROAD | SAPPHIRE | NC | 28774 | N/A | PC | UNRESTRICTED GENERAL | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $63,750 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,804 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$880 | 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 | $10,924 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,924 | 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 (97 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 904504842 UNDISCOVERED MANAGER | ||
| 464287465 ISHARES MSCI EAFE ET | ||
| 464287499 ISHARES RUSSELL MID- | $40,143 | $61,489 |
| 46434G103 ISHARES CORE MSCI EM | $34,370 | $47,212 |
| 278865100 ECOLAB INC COM | ||
| 438516106 HONEYWELL INTL INC C | $3,086 | $5,956 |
| 666807102 NORTHROP GRUMMAN COR | $8,105 | $12,189 |
| 911312106 UNITED PARCEL SVC IN | $1,578 | $1,516 |
| 94106L109 WASTE MGMT INC DEL C | $6,630 | $11,557 |
| 254687106 DISNEY WALT CO COM D | $2,634 | $4,711 |
| 437076102 HOME DEPOT INC COM | $5,308 | $10,359 |
| 87612E106 TARGET CORP COM | $5,627 | $11,828 |
| 609207105 MONDELEZ INTL INC CO | $4,163 | $5,496 |
| 713448108 PEPSICO INC COM | ||
| 075887109 BECTON DICKINSON & C | ||
| 235851102 DANAHER CORP DEL COM | ||
| 478160104 JOHNSON & JOHNSON CO | $3,757 | $4,721 |
| 084670702 BERKSHIRE HATHAWAY I | $3,751 | $6,029 |
| 09247X101 BLACKROCK INC CL A | $3,223 | $6,494 |
| 38141G104 GOLDMAN SACHS GROUP | ||
| 46625H100 J P MORGAN CHASE & C | $9,606 | $19,569 |
| 693475105 PNC FINL SVCS GROUP | ||
| G1151C101 ACCENTURE PLC CL A C | ||
| 02079K305 ALPHABET INC CL A CO | $5,508 | $12,268 |
| 037833100 APPLE INC COM | $7,462 | $35,030 |
| 053015103 AUTOMATIC DATA PROCE | ||
| 461202103 INTUIT COM | ||
| 525327102 LEIDOS HLDGS INC COM | ||
| 57636Q104 MASTERCARD INC CL A | ||
| 92826C839 VISA INC CL A COM | $5,829 | $15,749 |
| 166764100 CHEVRON CORP COM | $5,930 | $5,489 |
| 26875P101 EOG RES INC COM | ||
| G29183103 EATON CORP PLC COM | $3,961 | $6,608 |
| 755111507 RAYTHEON CO COM NEW | ||
| 023135106 AMAZON COM INC COM | $8,823 | $19,542 |
| 580135101 MCDONALDS CORP COM | $3,223 | $4,506 |
| 532457108 LILLY ELI & CO COM | ||
| 172967424 CITIGROUP INC NEW CO | $5,049 | $6,906 |
| 02079K107 ALPHABET INC CL C CO | $4,618 | $8,759 |
| 032654105 ANALOG DEVICES INC C | ||
| 030420103 AMERICAN WTR WKS CO | $2,374 | $4,604 |
| 816851109 SEMPRA ENERGY COM | ||
| 714199106 PERMANENT PORTFOLIO | $47,398 | $47,825 |
| 464287655 ISHARES RUSSELL 2000 | ||
| 171340102 CHURCH & DWIGHT INC | $2,728 | $4,187 |
| 22160K105 COSTCO WHSL CORP NEW | $4,801 | $7,912 |
| 87918A105 TELADOC HEALTH INC C | $2,513 | $7,998 |
| 17275R102 CISCO SYS INC COM | $2,293 | $2,506 |
| 594918104 MICROSOFT CORP COM | $13,375 | $23,354 |
| 055622104 BP P L C SPONSORED A | ||
| 91913Y100 VALERO ENERGY CORP N | ||
| 260557103 DOW INC COM | ||
| 26614N102 DUPONT DE NEMOURS IN | $1,730 | $1,351 |
| 370334104 GENERAL MLS INC COM | ||
| 002824100 ABBOTT LABS COM | $7,093 | $9,854 |
| 45168D104 IDEXX LABS INC COM | $3,221 | $6,498 |
| 70450Y103 PAYPAL HOLDINGS INC | $2,635 | $6,323 |
| 38145N220 GOLDMAN SACHS ABSOLU | $38,702 | $41,920 |
| 22544R305 CREDIT SUISSE COMMOD | ||
| 464285105 ISHARES GOLD TRUST | $27,787 | $31,945 |
| 464287804 ISHARES CORE S&P SMA | $28,375 | $51,556 |
| 46432F842 ISHARES CORE MSCI EA | $82,675 | $117,798 |
| 78464A870 SPDR S&P BIOTECH ETF | $3,662 | $6,898 |
| 74340W103 PROLOGIS INC REITS | $2,981 | $4,086 |
| N53745100 LYONDELLBASELL INDUS | $1,252 | $2,475 |
| 929160109 VULCAN MATLS CO COM | $2,234 | $3,411 |
| 34959J108 FORTIVE CORP COM | $1,864 | $2,337 |
| 502431109 L3HARRIS TECHNOLOGIE | $2,149 | $2,457 |
| 928881101 VONTIER CORP COM | $318 | $434 |
| 143130102 CARMAX INC COM | $2,373 | $2,456 |
| 37045V100 GENERAL MTRS CO COM | $720 | $1,208 |
| 191216100 COCA COLA CO COM | $3,712 | $4,661 |
| 071813109 BAXTER INTL INC COM | $1,510 | $1,444 |
| 101137107 BOSTON SCIENTIFIC CO | $1,857 | $2,157 |
| 15135B101 CENTENE CORP DELAWAR | $1,482 | $1,441 |
| 431475102 HILL ROM HLDGS INC C | $5,328 | $5,094 |
| 759916109 REPLIGEN CORP COM | $3,795 | $7,474 |
| 771195104 ROCHE HLDG LTD SPONS | $3,152 | $3,146 |
| 45866F104 INTERCONTINENTAL EXC | $1,215 | $1,729 |
| 617446448 MORGAN STANLEY COM | $3,705 | $7,607 |
| 89832Q109 TRUIST FINL CORP COM | $1,172 | $2,109 |
| G5876H105 MARVELL TECHNOLOGY G | $2,466 | $5,229 |
| 00724F101 ADOBE INC COM | $4,670 | $8,002 |
| 099502106 BOOZ ALLEN HAMILTON | $1,875 | $2,354 |
| 11135F101 BROADCOM INC COM | $3,758 | $7,006 |
| 67066G104 NVIDIA CORP COM | $4,856 | $10,444 |
| 697435105 PALO ALTO NETWORKS I | $2,444 | $5,331 |
| 79466L302 SALESFORCE COM INC C | $5,631 | $9,346 |
| 82509L107 SHOPIFY INC COM | $2,319 | $3,396 |
| 00507V109 ACTIVISION BLIZZARD | $1,258 | $1,950 |
| 20030N101 COMCAST CORP NEW CL | $1,214 | $1,886 |
| 285512109 ELECTRONIC ARTS INC | $1,248 | $1,723 |
| 30303M102 FACEBOOK INC CL A CO | $1,219 | $2,185 |
| 88032Q109 TENCENT HLDGS LTD AD | $2,441 | $3,710 |
| 92343V104 VERIZON COMMUNICATIO | $4,407 | $4,759 |
| 65339F101 NEXTERA ENERGY INC C | $1,207 | $1,234 |
| 14064D873 FULLER & THALER BEHA | $22,800 | $30,454 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CARRYING VALUE ADJUSTMENT | Desc |
| Amt | $156 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BEGINNING DEFERRED INCOME | $1,307 |
| RECOVERY OF GRANT | $1,100 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PBG MGMT FEES - B OF A | CategoryTxt |
| Amt | $6,979 | Amt |
| Net Investment Income | $4,188 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,791 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX ESTIMATES | $265 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $255 | $255 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $59 | $59 | $0 |