Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 10-01-2017 , and ending 09-30-2018
Name of foundation
JOHNSON-WEAVER FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)8115 MORNINGSIDE DR
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
INDIANAPOLIS, IN462402530
A Employer identification number

31-1191158
B Telephone number (see instructions)

(317) 253-8110
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,518,670J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 8,104 8,104 8,104
4 Dividends and interest from securities... 13,387 13,387 13,387
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 128,193
b Gross sales price for all assets on line 6a 549,958
7 Capital gain net income (from Part IV, line 2)... 128,193
8 Net short-term capital gain......... 9,303
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 149,684 149,684 30,794
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 2,100 2,100    
c Other professional fees (attach schedule).... Click to see attachment 5,957 5,957    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 496 496    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 30 30    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 8,583 8,583   0
25 Contributions, gifts, grants paid....... 68,250 68,250
26 Total expenses and disbursements. Add lines 24 and 25 76,833 8,583   68,250
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 72,851
b Net investment income (if negative, enter -0-) 141,101
c Adjusted net income (if negative, enter -0-)... 30,794
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 500,278 462,372 462,372
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 660,777 Click to see attachment777,423 1,040,865
c Investments—corporate bonds (attach schedule)....... 23,265 Click to see attachment17,376 15,433
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,184,320 1,257,171 1,518,670
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 1,184,320 1,257,171
29 Total net assets or fund balances (see instructions)..... 1,184,320 1,257,171
30 Total liabilities and net assets/fund balances (see instructions). 1,184,320 1,257,171
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,184,320
2
Enter amount from Part I, line 27a .....................
2
72,851
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
1,257,171
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,257,171
Form 990-PF (2019)
Form 990-PF (2019)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a AMER EXPR CENTURION BANK CD P 2014-01-30 2018-09-26
b 154 SHS INTEL CORP P 2017-12-12 1961-09-02
c 16 SHS MICROSOFT CORP P 2012-06-13 2018-09-06
d 3500 SHS SPROTT FOCUS TRUST INC P 2016-06-27 2018-04-05
e GE CAPITAL FINANCIAL INC CD P 2013-03-15 2017-12-11
126 SHS PAYPAL HOLDINGS INC P 2017-02-27 2018-01-30
360 SHS MONSTER BEVERAGE CORP P 2017-01-18 2018-03-12
GEN'L ELECTRIC CAP INTERNOTES P 2013-12-17 2018-05-15
28 SHS TIME WARNER INC P 2018-04-09 2018-06-15
450 SHS ORACLE CORP P 2013-10-08 2018-03-12
GOLDMAN SACHS BANK CD P 2013-05-13 2017-11-21
103 SHS WYNN RESORTS LIMITED P 2017-10-11 2018-01-29
66 SHS PFIZER INC P 2008-08-18 2018-09-13
GOLDMAN SACHS BANK CD P 2013-09-26 2018-04-16
.561 SH AT&T INC P 2014-08-06 2018-06-15
11 SHS PIONEER NATURAL RESOURCES P 2017-01-26 2018-01-30
GOLDMAN SACHS BANK CD P 2013-06-25 2018-02-27
322.764 SHS AT&T INC P 2014-08-06 2018-06-15
315 SHS TAKE-TWO INTERACTIVE INC P 2017-03-03 2018-03-19
165 SHS CHUBB LTD P 2015-06-25 2017-10-09
54 SHS ADOBE SYSTEMS INC P 2017-03-03 2018-08-29
225 SHS TIME WARNER INC P 2014-08-06 2018-06-15
100 SHS AMGEN INC P 2015-08-24 2017-12-08
4 SHS ALPHABET INC CL A P 2013-05-10 2018-01-17
100 SHS WYNDHAM WORLDWIDE CORP P 2017-05-08 2018-05-15
350 SHS NESTLE SA SPNSD P 2013-07-22 2017-12-08
30 SHS APPLE INC P 2013-03-06 2018-01-03
158 SHS WYNDHAM DESTINATIONS INC P 2017-05-08 2018-07-26
50 SHS NESTLE SA SPNSD P 2013-08-12 2017-12-08
59 SHS APPLE INC P 2013-04-24 2018-01-13
158 SHS WYNDHAM HOTELS & RESORTS P 2017-05-08 2018-09-06
400 SHS UNILEVER PLC P 2014-07-15 2017-12-08
443 SHS BANK AMERICA CORP P 2015-12-11 2018-08-03
1000 ISHARES GOLD TRUST P 2016-04-06 2018-03-12
40.236 AT&T INC P 2018-04-09 2018-07-25
400 SHS DELTA AIRLINES INC P 2013-12-26 2018-03-06
825 SHS VANECK VECTORS P 2016-02-25 2018-03-12
37 SHS CBOE GLOBAL MARKETS P 2017-06-20 2018-01-30
250 SHS DELTA AIRLINES INC P 2015-01-29 2018-03-06
GOLDMAN SACHS BANK CD P 2012-10-05 2017-11-21
13 SHS COSTAR GROUP INC P 2017-06-20 2018-01-30
119 SHS MASTERCARD INC P 2012-09-06 2018-01-08
677 SHS TEGNA INC P 2017-02-24 2017-10-27
22 SHS HOME DEPOT INC P 2017-07-11 2018-01-30
24 SHS MICROSOFT CORP P 2011-06-20 2018-09-06
225 CARS COM INC P 2017-02-14 2017-10-24
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 20,000   20,282 -282
b 7,326   6,674 652
c 1,727   469 1,258
d 27,369   21,618 5,751
e 24,000   25,061 -1,061
10,572   5,393 5,179
20,926   15,714 5,212
5,000   5,889 -889
1,505   1,376 129
23,799   14,572 9,227
22,000   22,225 -225
16,747   14,838 1,909
2,825   1,311 1,514
9,000   10,176 -1,176
18   18  
2,007   2,008 -1
5,000   5,689 -689
9,765   10,502 -737
32,574   18,153 14,421
24,065   17,168 6,897
14,315   6,471 7,844
12,094   6,282 5,812
17,526   15,209 2,317
4,527   1,757 2,770
11,062   9,593 1,469
30,106   23,558 6,548
5,168   1,833 3,335
7,267   6,705 562
4,301   3,371 930
10,164   3,439 6,725
8,543   8,452 91
22,483   17,946 4,537
13,875   7,395 6,480
12,693   11,790 903
1,217   1,309 -92
21,563   11,147 10,416
17,926   15,918 2,008
4,956   3,297 1,659
13,477   12,368 1,109
6,000   6,000  
4,499   3,384 1,115
18,956   5,145 13,811
8,410   10,482 -2,072
4,445   3,330 1,115
2,590   587 2,003
5,570   5,861 -291
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -282
b       652
c       1,258
d       5,751
e       -1,061
      5,179
      5,212
      -889
      129
      9,227
      -225
      1,909
      1,514
      -1,176
       
      -1
      -689
      -737
      14,421
      6,897
      7,844
      5,812
      2,317
      2,770
      1,469
      6,548
      3,335
      562
      930
      6,725
      91
      4,537
      6,480
      903
      -92
      10,416
      2,008
      1,659
      1,109
       
      1,115
      13,811
      -2,072
      1,115
      2,003
      -291
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 128,193
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 9,303
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2018 67,250 1,359,043 0.049483
2017 72,747 1,347,956 0.053968
2016 73,000 1,458,907 0.050037
2015 68,550 1,495,961 0.045823
2014 75,947 1,455,911 0.052165
2
Total of line 1, column (d) .....................
2
0.251476
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.050295
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
1,483,153
5
Multiply line 4 by line 3......................
5
74,595
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,411
7
Add lines 5 and 6........................
7
76,006
8
Enter qualifying distributions from Part XII, line 4,.............
8
68,250
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2019)
Form 990-PF (2019)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 2,822
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 2,822
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,822
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 410
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 410
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 2,412
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIN
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWILLIAM G BATT Telephone no.bullet (317) 253-8110

    Located atbullet8115 MORNINGSIDE DRINDIANAPOLISIN ZIP+4bullet462402530
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2019?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2019 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2019.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    MARTHA SUSAN BATT TRUSTEE
    000.00     		0 0 0
    8115 MORNINGSIDE DR
    INDIANAPOLIS,IN462402530
    GRACIA E FLOYD TRUSTEE
    000.00     		0 0 0
    8620 WILLIAMSHIRE WEST DR
    INDIANAPOLIS,IN462601787
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,235,402
    b
    Average of monthly cash balances.......................
    1b
    270,337
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,505,739
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    1,505,739
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    22,586
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,483,153
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    74,158
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    74,158
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    2,822
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,822
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    71,336
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    71,336
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    71,336
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    68,250
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    68,250
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    68,250
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2018     		(c)
    2018     		(d)
    2019
    1 Distributable amount for 2019 from Part XI, line 7 71,336
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 66,771
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2019:
    a From 2014......  
    b From 2015......  
    c From 2016......  
    d From 2017......  
    e From 2018......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 68,250
    a Applied to 2018, but not more than line 2a 66,771
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2019 distributable amount..... 1,479
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2019.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........     		69,857
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2014 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2015....  
    b Excess from 2016....  
    c Excess from 2017....  
    d Excess from 2018....  
    e Excess from 2019....  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2019, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2019 (b) 2018 (c) 2017 (d) 2016
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BENJAMIN HARRISON HOME FOUNDATION
    BENJAMIN HARRISON HOME FOUNDATION
    1230 N DELAWARE ST
    1230 N DELAWARE ST
    INDIANAPOLIS,IN46202     		  PUBLIC ANNUAL FUND 5,000
    CAMPUS CRUSADE FOR CHRIST
    CAMPUS CRUSADE FOR CHRIST
    PO BOX 628222
    PO BOX 628222
    ORLANDO,FL32862     		  PUBLIC PROJECT FUNDS 5,500
    BILLY GRAHAM EVANGELISTIC ASSOC
    BILLY GRAHAM EVANGELISTIC ASSOC
    PO BOX 779
    PO BOX 779
    MINNEAPOLIS,MN55440     		  PUBLIC GEN'L OPERATING FUND 1,500
    CROSSROAD COUNCIL BOY SCOUTS OF AME
    CROSSROAD COUNCIL BOY SCOUTS OF AMERICA
    1900 N MERIDIAN ST
    1900 N MERIDIAN ST
    INDIANAPOLIS,IN46202     		  PUBLIC GEN'L OPERATING FUND 1,500
    MEDIA RESEARCH CENTER
    MEDIA RESEARCH CENTER
    1900 CAMPUS COMMONS TRS
    1900 CAMPUS COMMONS TRS6
    RESTON,VA201911561     		  PUBLIC GEN'L OPERATING FUND 4,500
    WHEATON COLLEGE
    WHEATON COLLEGE
    501 COLLEGE AVE
    501 COLLEGE AVE
    WHEATON,IL601875501     		  PUBLIC GENERAL SUPPORT 2,000
    INDIANAPOLIS CHILDRENS CHOIR
    INDIANAPOLIS CHILDRENS CHOIR
    4600 SUNSET AVE
    4600 SUNSET AVE
    INDIANAPOLIS,IN46208     		  PUBLIC GENERAL FUND 5,000
    EARLY LEARNING INDIANA
    EARLY LEARNING INDIANA
    615 N ALABAMA ST 300
    615 N ALABAMA ST 300
    INDIANAPOLIS,IN46204     		  PUBLIC GENERAL SUPPORT 2,000
    INDIANA UNIVERSITY FOUNDATION
    INDIANA UNIVERSITY FOUNDATION
    550 N UNIVERSITY BLVD
    550 N UNIVERSITY BLVD
    INDIANAPOLIS,IN46202     		  PUBLIC PROJECT 3,500
    ROTARY FOUNDATION OF INDIANA
    ROTARY FOUNDATION OF INDIANAPOLIS
    650 N MERIDIAN ST STE 1A
    650 N MERIDIAN ST STE 1A
    INDIANAPOLIS,IN46204     		  PUBLIC PROJECT FUND 1,000
    BIBLE STUDY FELLOWSHIP
    BIBLE STUDY FELLOWSHIP
    19001 HUEBNER RD
    19001 HUEBNER RD
    SAN ANTONIO,TX782584019     		  PUBLIC GENERAL FUND 5,000
    JUDICIAL WATCH
    JUDICIAL WATCH
    425 THIRD ST SW 800
    425 THIRD ST SW 800
    WASHINGTON,DC20024     		  PUBLIC GENERAL FUND 6,500
    THE NAVIGATORS
    THE NAVIGATORS
    PO BOX 600
    PO BOX 600
    COLORADO SPRINGS,CO80934     		  PUBLIC PARKER PROJECT FUND 2,000
    PARK TUDOR SCHOOL
    PARK TUDOR SCHOOL
    7200 N COLEGE AVE
    7200 N COLLEGE AVE
    INDIANAPOLIS,IN462403016     		  PUBLIC GENERAL FUND 500
    THE CHILDRENS MUSEUM
    THE CHILDRENS MUSEUM
    3000 N MERIDIAN ST
    3000 N MERIDIAN ST
    INDIANAPOLIS,IN46206     		  PUBLIC GEN'L OPERATING FUND 1,000
    JERUSALEM UNIVERSITY COLLEGE
    JERUSALEM UNIVERSITY COLLEGE
    4249 E STATE ST STE 203
    4249 E STATE ST STE 203
    ROCKFORD,IL61108     		  PUBLIC GEN'L OPERATING FUND 1,000
    WFYI PUBLIC BROADCASTING
    WFYI PUBLIC BROADCASTING
    1401 N MERIDIAN ST
    1401 N MERIDIAN ST
    INDIANAPOLIS,IN46202     		  PUBLIC PROJECT FUND 250
    AMERICAN FAMILY ASSOC FOUNDATION
    AMERICAN FAMILY ASSOC FOUNDATION
    PO DRAWER 2440
    PO DRAWER 2440
    TUPELO,MS38803     		  PUBLIC GENERAL FUND 1,500
    CONNER PRAIRIE LIVING HISTORY MUSEU
    CONNER PRAIRIE LIVING HISTORY MUSEUM
    13400 ALLISONVILLE RD
    13400 ALLISONVILLE RD
    FISHER,IN46038     		  PUBLIC GENERAL FUND 6,000
    SAT-7
    SAT-7
    PO BOX 2770
    PO BOX 2770
    EASTON,MD21601     		  PUBLIC GENERAL FUND 4,000
    D JAMES KENNEDY MINISTRIES
    D JAMES KENNEDY MINISTRIES
    PO BOX 11184
    PO BOX 11184
    FT LAUDERDALE,FL33339     		  PUBLIC GENERAL FUND 1,000
    PURE WATER FOR THE WORLD
    PURE WATER FOR THE WORLD
    PO BOX 55
    PO BOX 55
    RUTLAND,VT05702     		  PUBLIC GENERAL FUND 1,000
    ALLIANCE DEFENDING FREEDOM
    ALLIANCE DEFENDING FREEDOM
    15100 N 90TH ST
    15100 N 90TH ST
    SCOTTSDALE,AZ852602769     		  PUBLIC GENERAL FUND 3,000
    THE ROTARY FOUNDATION
    THE ROTARY FOUNDATION
    14280 COSLECTIONS CENTER
    14280 COSLECTIONS CENTER
    CHICAGO,IL60693     		  PUBLIC PROJECT & GENERAL FUND 3,000
    MD ANDERSON CANCER CENTER
    MD ANDERSON CANCER CENTER
    PO BOX 301439
    PO BOX 301439
    HOUSTON,TX77230     		  PUBLIC RESEARCH 1,000
    Total .................................bullet 3a 68,250
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 8,104  
    4 Dividends and interest from securities....     14 13,387  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		        128,193
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   21,491 128,193
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    149,684
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2019)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2017 AccountingFeesSchedule
    Name:
    JOHNSON-WEAVER FOUNDATION
    EIN:
    31-1191158
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    JUDY A DUNLAP, P.A. TAX PREP FEE 2,100 2,100    

    TY 2017 InvestmentsCorpBondsSchedule
    Name:
    JOHNSON-WEAVER FOUNDATION
    EIN:
    31-1191158
    Name of Bond End of Year Book Value End of Year Fair Market Value
    GENL ELECTRIC MED TERM NOTE 17,376 15,433
    GENL ELECTRIC CAP CORP INTERNOTES    

    TY 2017 InvestmentsCorpStockSchedule
    Name:
    JOHNSON-WEAVER FOUNDATION
    EIN:
    31-1191158
    Name of Stock End of Year Book Value End of Year Fair Market Value
    125 SHS ADOBE SYSTEMS INC 16,683 33,744
    41 SHS ALPHABET INC CL A 22,273 49,490
    221 SHS APPLE INC 13,979 49,888
    432 SHS BANK OF AMERICA 7,212 12,727
    170 SHS BERKSHIRE HATHAWAY INC 23,047 36,399
    88 SHS BIOGEN INC 25,264 31,091
    294 SHS BRISTOL MYERS SQUIBB 18,407 18,251
    152 CBOE GLOBAL MARKETS INC 13,543 14,586
    100 SHS AMGEN INC    
    225 SHS CARS.COM INC    
    258 SHS CELGENE CORP 23,376 23,088
    72 SHS CHURCHILL DOWNS INC 19,492 19,994
    165 SHS CHUBB LTD    
    742 SHS COMCAST CORP 26,907 26,274
    52 SHS COSTAR GROUP INC 13,538 21,884
    177 SHS WALT DISNEY CO 19,809 20,698
    238 SHS ELECTRONIC ARTS INC 28,645 28,677
    650 SHS DELTA AIRLINES INC NEW    
    113 SHS HOME DEPOT INC 17,102 23,408
    87 SHS HUNTINGTON INGALLS INDS 17,364 22,279
    499 SHS INTEL CORP 21,624 23,598
    331 SHS INTERCONTINENTAL EXCHANGE 21,639 24,789
    35 SHS INTUITIVE SURGICAL INC 18,288 20,090
    1000 SHS ISHARES GOLD TRUST    
    1155 SHS KEYCORP NEW 16,454 22,973
    287 SHS LVMH MOET HENNESSY LOUIS 20,251 20,231
    444 SHS MGM RESORTS INTL 16,917 12,392
    61 SHS MADISON SQUARE GARDEN 15,061 19,235
    166 SHS MASTERCARD INC CL A 12,274 36,953
    488 MICROSOFT CORP 25,656 55,813
    86 SHS MOODYS CORP 14,436 14,379
    360 SHS MONSTER BEVERAGE CORP    
    400 SHS NESTLE'S A SPNSD ADR    
    68 SHS NORTHROP GRUMMAN CORP 15,375 21,581
    345 SHS ONEOK INC NEW 20,279 23,388
    450 SHS ORACLE CORP    
    241 SHS PAYPAL HOLDINGS 11,168 21,169
    654 SHS PFIZER INC 17,028 28,822
    83 SHS PIONEER NATURAL RESOURCES 15,059 14,458
    1450 REGIONS FINANCIAL CORP 15,582 26,607
    285 SHS SOUTHWEST AIRLINES    
    3500 SHS SPROTT FOCUS TRUST INC    
    315 SHS TAKE-TWO INTERACTIVE INC    
    677 SHS TEGNA INC    
    255 SHS TIME WARNER INC NEW    
    2354 SHS SIRIUS SX HLDGS INC 15,314 14,877
    285 SHS SOUTHWEST AIRLINES CO 17,238 17,798
    117 SHS STANLEY BLACK & DECKER 19,627 17,133
    221 SHS UNION PACIFIC CORP 28,596 35,985
    400 SHS UNILEVER PLC    
    140 SHS UNITEDHEALTH GROUP INC 21,169 37,246
    61 SHS VAIL RESORTS INC 13,804 16,740
    825 SHS VANECK VECTORS GOLD MINERS    
    258 SHS WYNDHAM WORLDWIDE CORP    
    81 SHS ZEBRA TECHNOLOGIES CORP 13,135 14,323
    127 SHS PERNOD RICARD 21,208 20,949
    146 SHS FERRARI NV NEW 17,378 19,989
    907 SHS FIAT CHRYSLER 15,875 15,882
    672 SHS ROYCE VALUE TRUST INC 10,347 10,987

    TY 2017 OtherExpensesSchedule
    Name:
    JOHNSON-WEAVER FOUNDATION
    EIN:
    31-1191158
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    ADVISORY/CUSTODY FEES 2 2    
    BANK FEES 28 28    


    TY 2017 OtherProfessionalFeesSchedule
    Name:
    JOHNSON-WEAVER FOUNDATION
    EIN:
    31-1191158
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BROKERAGE FEES, STIFEL, NICOLAUS 5,957 5,957    


    TY 2017 TaxesSchedule
    Name:
    JOHNSON-WEAVER FOUNDATION
    EIN:
    31-1191158
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX 423 423    
    FOREIGN TAXES 73 73