EARL AND MARGERY JOHNSON FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- EARL AND MARGERY JOHNSON FAMILY FOUNDATION (EIN 20-1277672)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-12
- IRS object ID
- 202011649349101206
- Schema version
- 2019v5.0
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-12T13:01:53-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 135 S LASALLE STREET | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | 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 | 135 S LASALLE ST IL4-135-14-19 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EARL JOHNSON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8667522127 | PhoneNum |
| Signature | 2020-03-26 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2020-03-26 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 171.159.194.10 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 867EE68F4DC54F5A06EA0646E87F6C15F42C01E6 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 08AF697E04748460624BC4DBA09A8DA4F5558D0B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $829,461 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $17,149 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,993 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,313 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $209,597 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,313 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $25,462 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $25,306 | 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 | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,088 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,253 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,835 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,081 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $388 | 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 | $9,419 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,641 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,085 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $35,635 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $35,635 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $45,054 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,641 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $39,720 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$19,592 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $20,665 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,145 | CashBOYAmt |
| Cash EOY | $3,011 | CashEOYAmt |
| Cash EOYFMV | $3,011 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $24,447 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,756 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,756 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $627,931 | CorporateStockBOYAmt |
| Corporate Stock EOY | $616,797 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $812,694 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $654,523 | TotalAssetsBOYAmt |
| Total Assets EOY | $633,564 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $829,461 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $654,523 | CapitalStockBOYAmt |
| Capital Stock EOY | $633,564 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $654,523 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $633,564 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $654,523 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $633,564 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $654,523 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$19,592 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $634,931 | SubtotalAmt |
| Other Decreases | $1,367 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $633,564 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (35 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 35. AMGEN INC COM | 2016-04-18 | 2019-05-03 | $6,198 | $5,641 | $557 | $557 | |
| 40. ANADARKO PETROLEUM CORP | 2017-04-17 | 2019-06-25 | $2,803 | $2,443 | $360 | $360 | |
| 10. APPLE INC COM | 2017-04-17 | 2019-03-20 | $1,882 | $1,417 | $465 | $465 | |
| 27. BECTON DICKINSON & COMPANY | 2016-04-18 | 2019-05-03 | $6,407 | $4,304 | $2,103 | $2,103 | |
| 466.853 BLACKSTONE ALTERNATIVE MULTI- STRATEGY FUND-ISTL | 2018-08-21 | 2019-01-16 | $4,911 | $5,000 | -$89 | -$89 | |
| 630.825 BLACKSTONE ALTERNATIVE MULTI- STRATEGY FUND-ISTL | 2018-04-04 | 2019-01-16 | $6,636 | $6,731 | -$95 | -$95 | |
| 2963.363 BLACKSTONE ALTERNATIVE MULTI- STRATEGY FUND-ISTL | 2017-02-13 | 2019-01-16 | $31,175 | $30,878 | $297 | $297 | |
| 19. CORTEVA INC COM | 2017-04-17 | 2019-11-07 | $498 | $604 | -$106 | -$106 | |
| 432.102 DOUBLELINE TOTAL RETURN BD FUND CL I | 2016-04-21 | 2019-01-16 | $4,503 | $4,693 | -$190 | -$190 | |
| 398.025 FRANKLIN FTLG RATE DAILY ACCESS FUND CL AD | 2017-02-09 | 2019-01-16 | $3,399 | $3,538 | -$139 | -$139 | |
| 4. GARRETT MOTION INC COM | 2016-04-18 | 2019-01-16 | $57 | $49 | $8 | $8 | |
| 125. HALLIBURTON CO | 2016-04-18 | 2019-03-20 | $3,725 | $4,898 | -$1,173 | -$1,173 | |
| 22. HOME DEPOT INC | 2016-07-21 | 2019-05-03 | $4,429 | $3,009 | $1,420 | $1,420 | |
| 21. HOME DEPOT INC | 2016-04-18 | 2019-05-03 | $4,228 | $2,858 | $1,370 | $1,370 | |
| 19. INTUIT INC | 2016-04-18 | 2019-10-22 | $4,848 | $1,973 | $2,875 | $2,875 | |
| 56. ISHR MSCI EAFE INDEX FUND | 2017-12-13 | 2019-06-25 | $3,651 | $3,935 | -$284 | -$284 | |
| 262. ISHARES CORE MSCI EMERGING MKTS ETF | 2017-04-17 | 2019-06-25 | $13,298 | $12,582 | $716 | $716 | |
| 30. JOHNSON & JOHNSON | 2016-07-21 | 2019-11-07 | $3,931 | $3,757 | $174 | $174 | |
| 26. KRAFT HEINZ CORP COM | 2018-08-21 | 2019-03-20 | $833 | $1,562 | -$729 | -$729 | |
| 1720.206 METRO WEST T/R BD CL I | 2017-02-09 | 2019-01-16 | $17,890 | $18,183 | -$293 | -$293 | |
| 47. MONDELEZ INTL INC COM | 2016-04-18 | 2019-05-03 | $2,426 | $2,017 | $409 | $409 | |
| 26. OCCIDENTAL PETROLEUM CORPORATION | 2017-10-12 | 2019-06-25 | $1,284 | $1,666 | -$382 | -$382 | |
| 33. OCCIDENTAL PETROLEUM CORPORATION | 2017-04-17 | 2019-06-25 | $1,630 | $2,112 | -$482 | -$482 | |
| 397.578 PIMCO HIGH YIELD FD INSTL CL | 2017-02-09 | 2019-01-16 | $3,399 | $3,531 | -$132 | -$132 | |
| 66.668 PERMANENT PORTFOLIO | 2018-04-04 | 2019-01-16 | $2,473 | $2,711 | -$238 | -$238 | |
| 406.509 PERMANENT PORTFOLIO | 2017-02-09 | 2019-01-16 | $15,077 | $15,923 | -$846 | -$846 | |
| 133.864 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL | 2018-04-04 | 2019-01-16 | $1,979 | $2,260 | -$281 | -$281 | |
| 1013.503 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL | 2012-12-06 | 2019-01-16 | $14,980 | $12,466 | $2,514 | $2,514 | |
| 7. RESIDEO TECHNOLOGIES INC COM | 2016-04-18 | 2019-01-16 | $151 | $139 | $12 | $12 | |
| 36. TRAVELERS COS INC COM | 2016-07-21 | 2019-11-07 | $4,792 | $4,195 | $597 | $597 | |
| 270.407 UNDISCOVERED MANAGERS FDS BEHAVIORAL VALUE FD INSTL CL | 2017-02-09 | 2019-01-16 | $15,913 | $17,804 | -$1,891 | -$1,891 | |
| 93.712 UNDISCOVERED MANAGERS FDS BEHAVIORAL VALUE FD INSTL CL | 2017-04-17 | 2019-01-16 | $5,515 | $6,089 | -$574 | -$574 | |
| 101. UNITED PARCEL SERVICE CL B | 2016-04-18 | 2019-05-03 | $10,743 | $10,715 | $28 | $28 | |
| 20. APTIV PLC COM | 2019-05-03 | 2019-08-14 | $1,601 | $1,601 | |||
| CAPITAL GAIN DIVIDENDS | $2,332 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,313 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $25,304 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $767,700 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.032961 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $37,047 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $734,761 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05042 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $94,364 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $729,844 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.129293 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $50,402 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $778,561 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.064737 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $94,430 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $833,858 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.113245 | DistributionYr5Rt |
| Total Distribution | 0.390656 | TotalDistributionRt |
| Average Distribution | 0.078131 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $768,578 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $60,050 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $207 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $60,257 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $39,720 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $413 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $413 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $413 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $564 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $564 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $151 | OverpaymentAmt |
| Applied To ES Tax | $151 | 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 | 8667522127 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 S LASALLE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | 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 | $769,922 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,360 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $780,282 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $780,282 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,704 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $768,578 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $38,429 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $38,429 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $413 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $413 | TotalTaxAmt |
| Distributable Before Adj | $38,016 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $38,016 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $38,016 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $39,720 | 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 | $39,720 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $39,720 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $38,016 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $41,440 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $13,289 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $58,404 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $744 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $113,877 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $39,720 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $38,016 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,704 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $115,581 | 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 | $41,440 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $74,141 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $13,289 | ExcessFromYear4Amt |
| Excess From Year3 | $58,404 | ExcessFromYear3Amt |
| Excess From Year2 | $744 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $1,704 | 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 (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNC LINEBERGER CANCER CENTER | |||||||
| CAMPUS BOX 7295 | CHAPEL HILL | NC | 275997295 | N/A | PC | UNC SCHOOL OF MEDICINE | $1,500 |
| FRIENDS OF THE MUSEUM | |||||||
| 11 WEST JONES STREET | RALEIGH | NC | 27601 | N/A | PC | NC MUSEUM OF NATURAL | $1,000 |
| ST MARY'S SCHOOL | |||||||
| 900 HILLSBOUOUGH STREET | RALEIGH | NC | 27603 | N/A | PC | UNRESTRICTED GENERAL | $2,000 |
| REX HEALTHCARE FOUNDATION | |||||||
| 2500 BLUE RIDGE RD STE 325 | RALEIGH | NC | 27607 | N/A | PC | UNRESTRICTED GENERAL | $800 |
| NC MUSEUM OF HISTORY ASSOC | |||||||
| 5 EAST EDENTON STREET | RALEIGH | NC | 27604 | N/A | PC | UNRESTRICTED GENERAL | $1,250 |
| FOUNDATION OF HOPE | |||||||
| 9401 GLENWOOD AVE | RALEIGH | NC | 27617 | N/A | PC | UNRESTRICTED GENERAL | $6,000 |
| NC ZOOLOGICAL SOCIETY | |||||||
| 4403 ZOO PKWY | Asheboro | NC | 27205 | N/A | PC | UNRESTRICTED GENERAL | $6,000 |
| VIRGINIA EPISCOPAL SCHOOL | |||||||
| 400 VES ROAD | LYNCHBURG | VA | 24503 | N/A | PC | UNRESTRICTED GENERAL | $500 |
| CAMP MERRIE-WOODE | |||||||
| 100 MERRIE-WOOD ROAD | SAPPHIRE | NC | 28774 | N/A | PC | UNRESTRICTED GENERAL | $2,050 |
| GOODFELLOWS | |||||||
| 149 E FRANKLIN ST | Chapel Hill | NC | 27514 | N/A | PC | UNRESTRICTED GENERAL | $250 |
| NC MUSUEM OF ART | |||||||
| 2110 BLUE RIDGE ROAD | RALEIGH | NC | 27607 | N/A | PC | UNRESTRICTED GENERAL FUND | $3,000 |
| NATIONAL GEOGRAPHIC SOCIETY | |||||||
| 1145 17TH ST NW | WASHINGTON | DC | 20036 | N/A | PC | UNRESTRICTED GENERAL | $150 |
| COLONIAL DAMES | |||||||
| 224 MARKET STREET | WILMINGTON | NC | 28401 | N/A | PC | UNRESTRICTED GENERAL | $250 |
| HAPPENINGS INC | |||||||
| 1 MARIGOLD PLACE | DURHAM | NC | 27705 | N/A | PC | UNRESTRICTED GENERAL | $500 |
| NC SOCIETY OF THE CINCINNATI | |||||||
| 2511 FAIRVIEW RD | RALEIGH | NC | 27608 | N/A | PC | UNRESTRICTED GENERAL | $1,500 |
| NCMA FOUNDATION | |||||||
| 13750 SUNRISE VALLEY DRIVE | HERNDON | VA | 201714662 | N/A | PC | UNRESTRICTED GENERAL | $200 |
| BOYS & GIRLS CLUB OF WAKE COUNTY | |||||||
| 701 N RALEIGH BLVD | RALEIGH | NC | 27610 | N/A | PC | UNRESTRICTED GENERAL | $2,000 |
| Alliance Medical Minstry | |||||||
| 101 DONALD ROSS DR | RALEIGH | NC | 27610 | N/A | PC | UNRESTRICTED GENERAL | $3,600 |
| America Red Cross | |||||||
| 100 N PEARTREE LN | RALEIGH | NC | 27610 | N/A | PC | UNRESTRICTED GENERAL | $35 |
| American Cancer Society | |||||||
| 11 S BOYLAN AVE | RALEIGH | NC | 27603 | NA | PC | UNRESTRICTED GENERAL | $100 |
| THE SALVATION ARMY | |||||||
| 1863 CAPITAL BLVD | RALEIGH | NC | 27604 | N/A | PC | UNRESTRICTED GENERAL | $100 |
| NCMOH NC MUSEUM OF HISTORY | |||||||
| 5 E EDENTON ST | RALEIGH | NC | 27601 | N/A | PC | UNRESTRICTED GENERAL | $1,750 |
| UNITED WAY | |||||||
| 2 HANNOVER SQ STE 2615 | Raleigh | NC | 27601 | N/A | PC | UNRESTRICTED GENERAL | $1,000 |
| Figures Eight Island Church Services | |||||||
| 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 | $35,635 | 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 | $17,149 | 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 | $8,313 | 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 | $25,462 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $25,462 | 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 |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (74 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 74925K581 BOSTON PARTNERS LONG | ||
| 904504842 UNDISCOVERED MANAGER | $35,069 | $38,893 |
| 464287465 ISHARES MSCI EAFE ET | $93,427 | $107,493 |
| 464287499 ISHARES RUSSELL MID- | $44,884 | $58,606 |
| 46434G103 ISHARES CORE MSCI EM | $34,370 | $40,911 |
| 406216101 HALLIBURTON CO COM | ||
| 278865100 ECOLAB INC COM | $1,841 | $3,088 |
| 438516106 HONEYWELL INTL INC C | $5,180 | $8,319 |
| 666807102 NORTHROP GRUMMAN COR | $8,105 | $13,759 |
| 911312106 UNITED PARCEL SVC IN | ||
| 94106L109 WASTE MGMT INC DEL C | $6,630 | $11,168 |
| 254687106 DISNEY WALT CO COM D | $6,113 | $8,678 |
| 437076102 HOME DEPOT INC COM | $5,308 | $8,517 |
| 87612E106 TARGET CORP COM | $6,829 | $10,385 |
| 609207105 MONDELEZ INTL INC CO | $3,305 | $4,241 |
| 713448108 PEPSICO INC COM | $6,959 | $9,157 |
| 031162100 AMGEN INC COM | ||
| 075887109 BECTON DICKINSON & C | $7,971 | $13,599 |
| 235851102 DANAHER CORP DEL COM | $3,308 | $7,060 |
| 478160104 JOHNSON & JOHNSON CO | $3,757 | $4,376 |
| 084670702 BERKSHIRE HATHAWAY I | $3,751 | $5,889 |
| 09247X101 BLACKROCK INC CL A | $5,731 | $8,043 |
| 38141G104 GOLDMAN SACHS GROUP | $3,663 | $5,288 |
| 46625H100 J P MORGAN CHASE & C | $14,785 | $32,898 |
| 693475105 PNC FINL SVCS GROUP | $5,767 | $10,855 |
| 89417E109 TRAVELERS COS INC CO | ||
| G1151C101 ACCENTURE PLC CL A C | $5,743 | $10,529 |
| 02079K305 ALPHABET INC CL A CO | $5,508 | $9,376 |
| 037833100 APPLE INC COM | $7,462 | $19,381 |
| 053015103 AUTOMATIC DATA PROCE | $9,433 | $16,880 |
| 461202103 INTUIT COM | $2,077 | $5,239 |
| 525327102 LEIDOS HLDGS INC COM | $7,457 | $23,298 |
| 57636Q104 MASTERCARD INC CL A | $3,805 | $11,645 |
| 92826C839 VISA INC CL A COM | $5,829 | $13,529 |
| 258620103 DOUBLELINE TOTAL RET | ||
| 032511107 ANADARKO PETE CORP C | ||
| 166764100 CHEVRON CORP COM | $3,641 | $4,097 |
| 26875P101 EOG RES INC COM | $5,164 | $4,523 |
| 674599105 OCCIDENTAL PETE CORP | ||
| 26078J100 DOWDUPONT INC COM | ||
| G29183103 EATON CORP PLC COM | $4,117 | $5,210 |
| 755111507 RAYTHEON CO COM NEW | $4,290 | $6,153 |
| 023135106 AMAZON COM INC COM | $6,928 | $9,239 |
| 580135101 MCDONALDS CORP COM | $4,370 | $5,533 |
| 532457108 LILLY ELI & CO COM | $5,200 | $8,280 |
| 172967424 CITIGROUP INC NEW CO | $1,998 | $2,397 |
| 02079K107 ALPHABET INC CL C CO | $4,618 | $6,685 |
| 032654105 ANALOG DEVICES INC C | $2,240 | $3,209 |
| 030420103 AMERICAN WTR WKS CO | $3,245 | $5,037 |
| 816851109 SEMPRA ENERGY COM | $2,579 | $3,484 |
| 09257V201 BLACKSTONE ALTERNATI | ||
| 353612781 FRANKLIN FTLG RATE D | ||
| 693390841 PIMCO HIGH YIELD FD | ||
| 714199106 PERMANENT PORTFOLIO | ||
| 592905509 METRO WEST T/R BD CL | ||
| 464287655 ISHARES RUSSELL 2000 | $43,623 | $45,725 |
| 366505105 GARRETT MOTION INC C | ||
| 171340102 CHURCH & DWIGHT INC | $2,728 | $3,376 |
| 22160K105 COSTCO WHSL CORP NEW | $4,801 | $6,172 |
| 500754106 KRAFT HEINZ CORP COM | ||
| 87918A105 TELADOC HEALTH INC C | $2,513 | $3,349 |
| 17275R102 CISCO SYS INC COM | $2,293 | $2,686 |
| 594918104 MICROSOFT CORP COM | $3,884 | $6,781 |
| 76118Y104 RESIDEO TECHNOLOGIES | ||
| 055622104 BP P L C SPONSORED A | $4,044 | $3,472 |
| 91913Y100 VALERO ENERGY CORP N | $4,751 | $5,432 |
| 260557103 DOW INC COM | $1,179 | $1,040 |
| 26614N102 DUPONT DE NEMOURS IN | $1,730 | $1,220 |
| 370334104 GENERAL MLS INC COM | $2,052 | $2,142 |
| 002824100 ABBOTT LABS COM | $7,093 | $7,817 |
| 45168D104 IDEXX LABS INC COM | $1,575 | $1,567 |
| 70450Y103 PAYPAL HOLDINGS INC | $1,538 | $1,623 |
| 38145N220 GOLDMAN SACHS ABSOLU | $98,777 | $103,297 |
| 22544R305 CREDIT SUISSE COMMOD | $31,759 | $32,048 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BEGINNING DEFERRED INCOME | $1,218 |
| BASIS ADJUSTMENT | $149 |
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 | $7,088 | Amt |
| Net Investment Income | $4,253 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,835 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | $129 | $0 | $0 |
| EXCISE TAX ESTIMATES | $564 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $314 | $314 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $74 | $74 | $0 |