EARL AND MARGERY JOHNSON FAMILY FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: EARL AND MARGERY JOHNSON FAMILY FOUNDATION (EIN 20-1277672)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-11-15
IRS object ID: 201313199349102236
Schema version: 2012v2.1
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
Schedule B
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Increases Schedule
Other Professional Fees Schedule
Substantial Contributors Sch
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-11-15T16:31:27-06:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	941687665	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BANK OF AMERICA NA	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	231 S LASALLE ST IL12311013	AddressLine1
City	CHICAGO	City
State	IL	State
ZIP Code	60604	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	201277672	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	EARL & MARGERY JOHNSON FAMILY FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	EARL	NameControl
Phone	8664554350	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	231 S LASALLE ST IL1-231-10-13	AddressLine1
City	CHICAGO	City
State	IL	State
ZIP Code	60604	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	EARL JOHNSON JR	Name
Title	PRESIDENT	Title
Phone	3125376708	Phone
Date Signed	2013-11-05	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	SANDRA L UFEN	Name
PTIN	P00093667	PTIN
Phone	3125376708	Phone
Date Prepared	2013-11-05	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	824049	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	250000	ContriReceivedRevAndExpnss
Interest On Savings Rev And Expnss	3	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	3	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	23542	DividendsRevAndExpnss
Dividends Net Invst Incm	23542	DividendsNetInvstIncm
Gross Rents Rev And Expnss	9006	GrossRentsRevAndExpnss
Gross Rents Net Invst Incm	9006	GrossRentsNetInvstIncm
Net Rental Income Or Loss	9006	NetRentalIncomeOrLoss
Net Gain Sale Assets Rev And Expnss	164001	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	671492	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	164001	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	446552	TotalRevenueAndExpenses
Total Net Investment Income	196552	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	0	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	0	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	0	CompOfcrDirTrstDsbrsChrtblPrps
Accounting Fees Rev And Expnss	3000	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	0	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	0	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	5560	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	5560	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	0	OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss	981	TaxesRevAndExpnss
Taxes Net Invst Incm	301	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss	30	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	0	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	30	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	9571	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	5861	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	30	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	45320	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	45320	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	54891	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	5861	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	45350	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	391661	ExcessOfRevenueOverExpenses
Net Investment Income	190691	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	1175	CashBOY
Cash EOY	11856	CashEOY
Cash EOYFMV	11856	CashEOYFMV
Savings And Temp Cash Invst BOY	15462	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	10355	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	10355	SavingsAndTempCashInvstEOYFMV
Investments Govt Oblig BOY	24164	InvestmentsGovtObligBOY
Investments Govt Oblig EOY	0	InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV	0	InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY	222522	InvestmentsCorpStockBOY
Investments Corp Stock EOY	326201	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	378105	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	122055	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	190764	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	197967	InvestmentsCorpBondsEOYFMV
Investments Other BOY	150441	InvestmentsOtherBOY
Investments Other EOY	174765	InvestmentsOtherEOY
Investments Other EOYFMV	225766	InvestmentsOtherEOYFMV
Total Assets BOY	535819	TotalAssetsBOY
Total Assets EOY	713941	TotalAssetsEOY
Total Assets EOYFMV	824049	TotalAssetsEOYFMV
Total Liabilities BOY	0	TotalLiabilitiesBOY
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	535819	CapitalStockBOY
Capital Stock EOY	713941	CapitalStockEOY
Paid In Or Capital Surplus BOY	0	PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY	0	PaidInOrCapitalSurplusEOY
Retained Earnings BOY	0	RetainedEarningsBOY
Retained Earnings EOY	0	RetainedEarningsEOY
Total Net Assets BOY	535819	TotalNetAssetsBOY
Total Net Assets EOY	713941	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	535819	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	713941	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	535819	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	391661	ExcessOfRevenueOverExpenses
Other Increases	473	OtherIncreases
Subtotal	927953	Subtotal
Other Decreases	214012	OtherDecreases
Total Net Assets Fund Balances EOY	713941	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (75 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
AQR MANAGED FUTURES STRATEGY FUND CL I	P	2012-08-16	2012-12-06	13509	13678	-169	-169
ARBITRAGE FUND CL I	P	2011-12-01	2012-01-24	1836	1873	-37	-37
ARBITRAGE FUND CL I	P	2012-04-20	2012-06-14	5007	5030	-23	-23
ARBITRAGE FUND CL I	P	2011-12-01	2012-06-14	3282	3355	-73	-73
ARBITRAGE FUND CL I	P	2011-09-13	2012-06-14	15211	15363	-152	-152
COLUMBIA ACORN FUND CLASS Z SHARES	P	2011-01-10	2012-01-24	66	67	-1	-1
COLUMBIA ACORN FUND CLASS Z SHARES	P	2011-09-13	2012-04-20	333	295	38	38
COLUMBIA ACORN FUND CLASS Z SHARES	P	2011-08-05	2012-04-20	14024	12604	1420	1420
COLUMBIA ACORN FUND CLASS Z SHARES	P	2011-01-10	2012-04-20	9132	8853	279	279
COLUMBIA ACORN INTERNATIONAL FUND CLASS Z SHARES	P	2012-06-14	2012-08-16	424	397	27	27
COLUMBIA SELECT LARGE CAP GROWTH FUND CLASS Z SHARES	P	2011-12-01	2012-01-24	2105	2056	49	49
COLUMBIA SELECT LARGE CAP GROWTH FUND CLASS Z SHARES	P	2012-04-20	2012-08-16	5019	5270	-251	-251
COLUMBIA STRATEGIC INCOME FUND CLASS Z SHARES	P	2012-04-20	2012-08-16	197	194	3	3
CREDIT SUISSE COMMODITY-RETURN PLUS STRATEGY FUND CL	P	2011-12-20	2012-01-24	22337	21591	746	746
EATON VANCE ATLANTA CAP SMID-CAP FUND CL I	P	2011-08-05	2012-01-24	386	336	50	50
EATON VANCE ATLANTA CAP SMID-CAP FUND CL I	P	2012-04-20	2012-08-16	655	653	2	2
EATON VANCE ATLANTA CAP SMID-CAP FUND CL I	P	2012-04-20	2012-12-06	1227	1181	46	46
HEINZ H J CO COM	P	1985-06-15	2012-04-20	21560	3394	18166	18166
HEINZ H J CO COM	P	1990-12-06	2012-06-14	10104	1570	8534	8534
ISHARES BARCLAYS MBS BD FUND	P	2012-01-24	2012-04-20	1624	1622	2	2
ISHARES BARCLAYS MBS BD FUND	P	2011-12-01	2012-04-20	7577	7531	46	46
ISHARES BARCLAYS MBS BD FUND	P	2011-09-13	2012-04-20	5953	5971	-18	-18
ISHARES DJ SELECT DIVIDEND INDEX FUND	P	2011-12-01	2012-01-24	3506	3427	79	79
ISHARES DJ SELECT DIVIDEND INDEX FUND	P	2012-04-20	2012-08-16	3753	3645	108	108
ISHARES DJ SELECT DIVIDEND INDEX FUND	P	2012-04-20	2012-12-06	2590	2523	67	67
ISHARES IBOXX $ HIGH YIELD CORP BD FUND	P	2012-08-16	2012-12-06	11193	10976	217	217
ISHARES IBOXX $ HIGH YIELD CORP BD FUND	P	2012-04-20	2012-12-06	4197	4064	133	133
ISHARES IBOXX INV GR CORP BD FUND	P	2012-04-20	2012-06-14	8138	8137	1	1
ISHARES IBOXX INV GR CORP BD FUND	P	2012-01-24	2012-06-14	15695	15432	263	263
ISHARES MSCI EAFE SMALL CAP INDEX FUND	P	2011-09-13	2012-04-20	395	361	34	34
ISHARES MSCI EAFE SMALL CAP INDEX FUND	P	2011-08-05	2012-04-20	8097	7862	235	235
ISHARES MSCI EMERGING MKTS INDEX FUND	P	2011-09-13	2012-01-24	6886	6547	339	339
ISHARES MSCI EMERGING MKTS INDEX FUND	P	2011-08-15	2012-01-24	3965	4016	-51	-51
IVY ASSET STRATEGY FUND CL I	P	2012-06-14	2012-08-16	9641	9118	523	523
IVY ASSET STRATEGY FUND CL I	P	2012-04-20	2012-08-16	9220	9438	-218	-218
JPMORGAN ALERIAN MLP INDEX ETN	P	2011-08-05	2012-01-24	796	685	111	111
JPMORGAN ALERIAN MLP INDEX ETN	P	2012-04-20	2012-08-16	1399	1383	16	16
JPMORGAN ALERIAN MLP INDEX ETN	P	2012-06-14	2012-12-06	3467	3263	204	204
JPMORGAN ALERIAN MLP INDEX ETN	P	2012-04-20	2012-12-06	2696	2766	-70	-70
JPMORGAN ALERIAN MLP INDEX ETN	P	2011-08-05	2012-12-06	3082	2740	342	342
MFS EMERGING MKTS DEBT FUND CL I	P	2012-08-16	2012-12-06	11391	10899	492	492
MFS EMERGING MKTS DEBT FUND CL I	P	2012-04-20	2012-12-06	4606	4258	348	348
NATIXIS FDS TR II ASG GLOBAL ALTERNATIVES FUND CL Y	P	2011-05-24	2012-01-24	2769	2850	-81	-81
NATIXIS FDS TR II ASG GLOBAL ALTERNATIVES FUND CL Y	P	2011-08-05	2012-04-20	12420	12455	-35	-35
NATIXIS FDS TR II ASG GLOBAL ALTERNATIVES FUND CL Y	P	2011-05-24	2012-04-20	6037	6237	-200	-200
PERMANENT PORTFOLIO	P	2011-08-05	2012-01-24	135	136	-1	-1
PERMANENT PORTFOLIO	P	2011-01-10	2012-01-24	1949	1842	107	107
PERMANENT PORTFOLIO	P	2012-06-14	2012-08-16	4140	4064	76	76
PERMANENT PORTFOLIO	P	2012-04-20	2012-08-16	162	165	-3	-3
PERMANENT PORTFOLIO	P	2011-01-10	2012-08-16	99	94	5	5
PIMCO COMMODITIESPLUS STRATEGY FUND INSTL CL	P	2012-06-14	2012-08-16	3906	3488	418	418
PIMCO COMMODITY REALRETURN STRATEGY FUND	P	2012-01-24	2012-06-14	18909	20689	-1780	-1780
PIMCO GLOBAL MULTI-ASSET FUND INSTL CL	P	2011-05-12	2012-01-24	1409	1558	-149	-149
PIMCO GLOBAL MULTI-ASSET FUND INSTL CL	P	2011-05-12	2012-04-20	10	11	-1	-1
PIMCO GLOBAL MULTI-ASSET FUND INSTL CL	P	2011-05-12	2012-06-14	18305	20518	-2213	-2213
PIMCO TOTAL RETURN FUND INSTL	P	2012-06-19	2012-08-16	35146	34960	186	186
PRINCIPAL PFD SECS FUND INSTL CL	P	2011-12-01	2012-01-24	67279	65117	2162	2162
PRINCIPAL PFD SECS FUND INSTL CL	P	2010-04-16	2012-01-24	8302	8250	52	52
PRINCIPAL PFD SECS FUND INSTL CL	P	2012-06-14	2012-08-16	1341	1287	54	54
PRINCIPAL PFD SECS FUND INSTL CL	P	2012-04-20	2012-08-16	6007	5820	187	187
ROYAL BK CDA MONTREAL QUE COM CANADA	P	1994-12-12	2012-04-20	18137	960	17177	17177
ROYAL BK CDA MONTREAL QUE COM CANADA	P	1994-12-12	2012-04-20	39498	2092	37406	37406
ROYAL BK CDA MONTREAL QUE COM CANADA	P	1994-12-11	2012-06-04	68563	4227	64336	64336
SCOUT MID CAP FUND	P	2012-04-20	2012-08-16	601	630	-29	-29
SCOUT MID CAP FUND	P	2012-06-14	2012-12-06	5823	5537	286	286
SCOUT MID CAP FUND	P	2012-04-20	2012-12-06	26573	27683	-1110	-1110
THORNBURG INTL VALUE FUND CL I	P	2011-05-05	2012-01-24	79	94	-15	-15
THORNBURG INTL VALUE FUND CL I	P	2011-05-05	2012-12-06	697	777	-80	-80
UNITED STATES TREAS NT DTD 11/15/02 4.000% DUE 11/15/12	P	2007-02-21	2012-11-15	25000	25000	0	0
WAL-MART STORES INC COM	P	1984-01-01	2012-06-14	13833	810	13023	13023
WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND	P	2012-04-20	2012-08-16	2970	3095	-125	-125
WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND	P	2012-06-14	2012-12-06	9740	9202	538	538
WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND	P	2012-04-20	2012-12-06	271	281	-10	-10
WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND	P	2012-01-24	2012-12-06	12986	13138	-152	-152
LONG TERM CAPITAL GAIN DIVIDENDS	P	2011-12-31	2012-12-31	2115		2115	2115

Field	Value	IRS element (for citing)
Capital Gain Net Income	164001	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	31184	QualifyingDistributionsYear1
Noncharitable Assets Year1	575178	NoncharitableAssetsYear1
Distribution Ratio Year1	0.054216	DistributionRatioYear1
Qualifying Distributions Year2	38310	QualifyingDistributionsYear2
Noncharitable Assets Year2	554078	NoncharitableAssetsYear2
Distribution Ratio Year2	0.069142	DistributionRatioYear2
Qualifying Distributions Year3	77505	QualifyingDistributionsYear3
Noncharitable Assets Year3	421434	NoncharitableAssetsYear3
Distribution Ratio Year3	0.183908	DistributionRatioYear3
Qualifying Distributions Year4	81803	QualifyingDistributionsYear4
Noncharitable Assets Year4	531594	NoncharitableAssetsYear4
Distribution Ratio Year4	0.153882	DistributionRatioYear4
Qualifying Distributions Year5	68662	QualifyingDistributionsYear5
Noncharitable Assets Year5	474956	NoncharitableAssetsYear5
Distribution Ratio Year5	0.144565	DistributionRatioYear5
Total Distribution Ratio	0.605713	TotalDistributionRatio
Average Distribution Ratio	0.121143	AverageDistributionRatio
Net Noncharitable Assets	689707	NetNoncharitableAssets
Adjusted Noncharitable Assets	83553	AdjustedNoncharitableAssets
One Percent Net Investment Income	1907	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	85460	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	45350	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	3814	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	3814	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	3814	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	1320	EstTaxPaymentsAndOverpayment
Tax Paid With Extension	4300	TaxPaidWithExtension
Total Credits And Payments	5620	TotalCreditsAndPayments
Overpayment	1806	Overpayment
Amount Credited To Next Year	1806	AmountCreditedToNextYear
Amount To Be Refunded	0	AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	0	LegislativePoliticalActivities
More Than100 Spent	0	MoreThan100Spent
Form1120 POL Filed	0	Form1120POLFiled
Sect4955 Tax On Organization	0	Sect4955TaxOnOrganization
Sect4955 Tax On Managers	0	Sect4955TaxOnManagers
Reimbursement Of Tax	0	ReimbursementOfTax
Activities Not Prev Reported	0	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	0	UnrelatedBusIncomeOver1000
Termination Etc	0	TerminationEtc
Requirements Of Sect508e	1	RequirementsOfSect508e
At Least5000 In Assets	1	AtLeast5000InAssets
States Filed With	NC	StatesFiledWith
Form990 PF Filed With AG	1	Form990PFFiledWithAG
Private Operating Foundation	0	PrivateOperatingFoundation
New Substantial Contributors	1	NewSubstantialContributors
Interest In Controlled Entity	0	InterestInControlledEntity
Applicable Insurance Contract	0	ApplicableInsuranceContract
Comply With Public Inspection Rqr	1	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress
Books In Care Of Person Name	EARL JOHNSON JR	BooksInCareOfPersonName
Books In Care Of Phone Number	8664554350	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	US TRUST 231 S LASALLE ST IL1230101	AddressLine1
City	CHICAGO	City
State	IL	State
ZIP Code	60604	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	0	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	0	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	0	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	0	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	0	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	0	TransferAssetsToDsqflyPerson
Payment To Government Offical	0	PaymentToGovernmentOffical
Uncorrected Prior Acts	0	UncorrectedPriorActs
Undistributed Income Prior Years	0	UndistributedIncomePriorYears
Business Holdings	0	BusinessHoldings
Jeopardy Investments	0	JeopardyInvestments
Uncorrected Jeopardy Investments	0	UncorrectedJeopardyInvestments
Influence Legislation	0	InfluenceLegislation
Influence Election	0	InfluenceElection
Grants To Individuals	0	GrantsToIndividuals
Grants To Organizations	0	GrantsToOrganizations
Noncharitable Purpose	0	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	0	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	0	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	0	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
EARL JOHNSON JR
1001 MARLOWE ROAD	RALEIGH	NC	276096971	PRESIDENT/DIRECTOR	0.00	0	0	0
MARGERY JOHNSON
1001 MARLOWE ROAD	RALEIGH	NC	276096971	VP/DIRECTOR	0.00	0	0	0
SHARON C DANIEL
PO BOX 26262	GREENSBORO	NC	27420	SECRETARY/TREASURER	0.00	0	0	0

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	671241	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	28969	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	700210	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	700210	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	10503	CashDeemedCharitable
Net Noncharitable Assets	689707	NetNoncharitableAssets
Minimum Investment Return	34485	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	34485	MinimumInvestmentReturn
Tax Based On Investment Income	3814	TaxBasedOnInvestmentIncome
Total Tax	3814	TotalTax
Distributable Amount Before Adj	30671	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	30671	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	30671	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	45350	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	45350	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	45350	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	30671	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year5	47378	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	56797	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	57610	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	13259	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	3725	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	178769	TotalExcessDistriCarryover
Qualifying Distributions	45350	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	30671	AppliedToCurrentYear
Remaining Distri From Corpus	14679	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	193448	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	0	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	47378	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	146070	ExcessDistriCyovToNextYear
Excess From Year4	56797	ExcessFromYear4
Excess From Year3	57610	ExcessFromYear3
Excess From Year2	13259	ExcessFromYear2
Excess From Year1	3725	ExcessFromYear1
Excess From Current Year	14679	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Contributing Manager	EARL JOHNSON JR	ContributingManager
Contributing Manager	MARGERY JOHNSON	ContributingManager
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (27 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
ALLIANCE MEDICAL SYMPHONY
101 DONALD ROSS DRIVE	RALIEGH	NC	27610	NONE	GENERAL PURPOSE	$2,500
CHRIST EPISCOPAL CHURCH
PO BOX 25778	RALEIGH	NC	27611	NONE	GENERAL PURPOSE	$16,700
DUKE RALIEGH HOSPITAL
3400 WAKE FOREST RIOAD	RALIEGH	NC	27601	NONE	GENERAL PURPOSE	$250
ELK HILL
PO BOX 99	GOOCHLAND	VA	23063	NONE	GENERAL PURPOSE	$100
THE FOUNDATION OF HOPE
204 37TH STREET SUITE 201	PITTSBURGH	PA	15201	NONE	GENERAL PURPOSE	$500
FRIENDS OF THE SMITHSONIAN
PO BOX 9016	PITTSFIELD	MA	01202	NONE	GENERAL PURPOSE	$150
HABITAT FOR HUMANITY WAKE COUNTY
24420 RALEIGH BLVD	RALIEGH	NC	27604	NONE	GENERAL PURPOSE	$1,000
HEIFER INTERNATIONAL
1 WORLD AVE	LITTLE ROCK	AR	72202	NONE	GENERAL PURPOSE	$100
HELPING HAND MISSION INC
623 ROCK QUARRY ROAD	RALEIGH	NC	27610	NONE	GENERAL PURPOSE	$120
JOEL LANE MUSEUM HOUSE
PO BOX 10884	RALEIGH	NC	27605	NONE	GENERAL PURPOSE	$550
MUSEUM HOUSES TRUST FUND
224 MARKET STREET	WILMINGTON	NC	28401	NONE	GENERAL PURPOSE	$200
NC MUSEUM OF ART FOUNDATION
2110 BLUE RIDGE RD	RALIEGH	NC	27699	NONE	GENERAL PURPOSE	$500
NORTH CAROLINA MUSEUM OF HISTORY ASSOCIATES
5 EAST EDENTON STREET	RALEIGH	NC	27601	NONE	GENERAL PURPOSE	$1,750
NORTH CAROLINA SYMPHONY
3700 GLENWOOD AVE SUITE 130	RALIEGH	NC	27607	NONE	GENERAL PURPOSE	$10,000
RALEIGH MORAVIAN CHURCH
1816 RIDGE ROAD	RALIEGH	NC	27607	NONE	GENERAL PURPOSES	$50
REX HEALTHCARE FOUDNATION
2500 BLUE RIDGE RD SUITE 325	RALIEGH	NC	27607	NONE	GENERAL PURPOSE	$1,000
SALVATION ARMY
215 SOUTH PERSON STREET	RALEIGH	NC	27601	NONE	GENERAL PURPOSE	$50
SPECIAL OLYMPICS OF NC
2200 GATEWAY CENTRE BLVD SUITE 201	MORRISVILLE	NC	27560	NONE	GENERAL PURPOSE	$50
ST MARY'S SCHOOL
900 HILLSBOROUGH STREET	RALEIGH	NC	27603	NONE	GENERAL PURPOSE	$5,000
STANLEY REGIONAL MEDICAL FOUNDATION
217 YADKIN STREET	ALBEMARLE	NC	27603	NONE	GENERAL PURPOSE	$75
SWEET BRIAR COLLEGE
PO BOX 1057	SWEET BRIAR	VA	24595	NONE	GENERAL PURPOSE	$3,000
TRYON PALACE
529 S FRONT ST	NEW BERN	NC	28562	NONE	GENERAL PURPOSE	$100
UNITED ARTS COUNCIL
110 S BLOUNT STREET	RALEIGH	NC	27601	NONE	GENERAL PURPOSE	$100
WCPE RADIO
BOX 897	WAKE FOREST	NC	27588	NONE	GENERAL PURPOSES	$300
WESTOVER SCHOOL INC
1237 WHITTEMORE ROAD	MIDDLEBURY	CT	06762	NONE	GENERAL PURPOSE	$500
WUNC RADIO
120 FRIDAY CENTER DRIVE	CHAPEL HILL	NC	27517	NONE	GENERAL PURPOSE	$100
MERRIE WOODE FOUNDATION
100 MERRIE-WOODE	SAPPHIRE	NC	28774	NONE	GENERAL PURPOSE	$575

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	45320	TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future	0	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$3	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$23,542	ExclusionAmount

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion Code	16	ExclusionCode
Exclusion	$9,006	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$164,001	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$196,552	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	196552	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	0	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	0	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	0	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	0	RentalOfFacilitiesEtc
Reimbursement Arrangements	0	ReimbursementArrangements
Loans Or Loan Guarantees	0	LoansOrLoanGuarantees
Performance Of Services Etc	0	PerformanceOfServicesEtc
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	0	RelationshipsNoncharitableEOs

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	X	Organization501c3ExemptPF
General Rule	X	GeneralRule

Contributor Info ContributorInfo (6 entries)

Contributor NumberContributorNumber	Contributor Name IndividualContributorNameIndividual	Address Line1ContributorAddressUS/AddressLine1	CityContributorAddressUS/City	StateContributorAddressUS/State	ZIP CodeContributorAddressUS/ZIPCode	Aggregate ContributionsAggregateContributions	Person Contribution TypePersonContributionType	Noncash Contribution TypeNoncashContributionType
1	EARL JOHNS III	316 MARLOWE ROAD	RALIEGH	NC	27619	21615	X	X
2	EARL JOHNS III	316 MARLOWE ROAD	RALIEGH	NC	27619	116968	X	X
3	CAROLYN JOHNSON	316 MARLOWE ROAD	RALIEGH	NC	27619	10092	X	X
4	CAROLYN JOHNSON	316 MARLOWE ROAD	RALIEGH	NC	27619	20593	X	X
5	CAROLYN JOHNSON	316 MARLOWE ROAD	RALIEGH	NC	27619	12045	X	X
6	EARL JOHNSON III	316 MARLOWE ROAD	RALIEGH	NC	27619	68686	X

Noncash Property NoncashProperty (5 entries)

Contributor Number From Part IContributorNumberFromPartI	Noncash Property DescriptionNoncashPropertyDescription	Fair Market ValueFairMarketValue	Date ReceivedDateReceived
1	405 SHARES HJ HEINZ & CO	21615	2012-04-02
2	2001 ROYAL BANK OF CANADA	116969	2012-04-02
3	187 SHARES HJ HEINZ	10092	2012-05-09
4	386 SHARES ROYAL BANK OF CANADA	20593	2012-05-09
5	205 SHARES WALMART	12045	2012-05-09

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEE	Category
Amount	$3,000	Amount
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (6 entries)

Name Of BondNameOfBond	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
COLUMBIA STRATEGIC INCOME FUND CLASS Z	36712	38696
ISHARES BARCLAYS MBS BD FUND	0	0
ISHARES IBOXX$ HIGH YIELD CORP BD FUND CL I	14569	15403
MFS EMERGING MKTS DEBT FUND CL I	13937	15596
PIMCO TOTAL RETURN FUND INSTL	104937	105857
PRINCIPAL PFD SECS FUND INSTL CL	20609	22415

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (10 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
COLUMBIA ACORN INTERNATIONAL FUND CLASS Z SHARES	14398	16013
COLUMBIA SELECT LARGE CAP GROWTH FUND CLASS Z SHARES	68599	88378
EATON VANCE ATLANTA CAP MID-CAP FUND CL I	37756	46738
ISHARES DJ SELECT DIVIDEND INDEX FUND	73997	83570
ISHARES MSCI EAFE SMALL CAP INDEX FUND	24679	25435
ISHARES MSCI EMERGING MKTS INDEX FUND	24517	31710
ISHARES RUSSELL MIDCAP INDEX FUND	35135	35627
JP MORGAN ALERIAN MLP INDEX ETN	10103	11346
KINDER MORGAN MGMNT LLC	11430	11696
THORNBURG INTL VALUE FUND CL I	25587	27592

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Securities EOY Book Value	0	USGovtSecuritiesEOYBookValue
US Govt Securities EOYFMV	0	USGovtSecuritiesEOYFMV
State Local Securities EOY Book Val	0	StateLocalSecuritiesEOYBookVal
State Local Securities EOYFMV	0	StateLocalSecuritiesEOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (11 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
ARBITRAGE FUND	AT COST	0	0
COLUMBIA REAL ESATE EQUITIY FUND	AT COST	31828	31284
CREDIT SUISSE COMMODITY RETURN PLUS STRATEGY FUND CL	AT COST	0	0
NATIXIS FDS TR I ASG GLOBAL ALTERNATIVES FUND CL Y	AT COST	0	0
PERMANENT PORTFOLIO	AT COST	19485	20762
PIMCO ALL ASSET ALL AUTH FUND INSTL	AT COST	58422	61331
PIMCO COMMODITIESPLUSD STRATEGY FUND	AT COST	25027	27700
PIMCO GLOBAL MULTI-ASSET FUND INSTL CL	AT COST	0	0
ROBECO BOSTON PARTNERS LONG/SHORT RES FUND	AT COST	20962	20962
SPDR GOLD TR GOLD SHS	AT COST	18041	17822
THE TOWERS L LP	AT COST	1000	45905

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases (3 entries)

DescriptionDescription	AmountAmount
PARTNERSHIP BASIS	$44,905
ACCRUED MARKET DISCOUNT	$836
UNREALIZED GAIN ON STOCKS CONTRIBUTED	$168,271

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses

Field	Value	IRS element (for citing)
Description	STATE FILING FEES	Description
Revenue And Expenses Per Books	30	RevenueAndExpensesPerBooks
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	30	DisbursementsCharitablePrps

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases (3 entries)

DescriptionDescription	AmountAmount
990T REFUND NOT DEDUCTED	$300
PARTNERSHIP DISTRIBUTION	$143
ROUNDING	$30

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
US TRUST FEES	$5,560	5560	0
OTHER INVESTMENT FEES	$0	0	0

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor SubstantialContributor (2 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode
EARL JOHNSON III
316 MARLOWE ROAD	RALIEGH	NC	276097064
CAROLYN JOHNSON
316 MARLOWE ROAD	RALIEGH	NC	276097064

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
VIRIGINIA DEPT OF TAXATION	$420	0
ESTIMATED TAX PAYMENT	$260	0
FOREIGN TAXES PAID	$301	301