Form990-PF
Click to see attachment

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
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
JOHNSON ROBERT K FOUNDATION-MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

20-6981384
B Telephone number (see instructions)

(888) 730-4933
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$10,329,086J 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      
4 Dividends and interest from securities... 215,594 215,586  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,250,121
b Gross sales price for all assets on line 6a 3,331,294
7 Capital gain net income (from Part IV, line 2)... 1,250,121
8 Net short-term capital gain......... 0
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........ 1,465,715 1,465,707  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 50,376 37,782   12,594
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 995 0 0 995
c Other professional fees (attach schedule).... Click to see attachment 11,587 31   11,556
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 26,530 8,530   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 298 298    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 89,786 46,641 0 25,145
25 Contributions, gifts, grants paid....... 440,000 440,000
26 Total expenses and disbursements. Add lines 24 and 25 529,786 46,641 0 465,145
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 935,929
b Net investment income (if negative, enter -0-) 1,419,066
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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......... 223,295 69,705 69,705
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
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 bullet0      
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).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 7,494,012 Click to see attachment8,581,849 10,259,381
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) 7,717,307 8,651,554 10,329,086
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 SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 7,717,307 8,651,554
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 7,717,307 8,651,554
31 Total liabilities and net assets/fund balances (see instructions). 7,717,307 8,651,554
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 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
7,717,307
2
Enter amount from Part I, line 27a .....................
2
935,929
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
715
4
Add lines 1, 2, and 3 ..........................
4
8,653,951
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,397
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
8,651,554
Form 990-PF (2018)
Form 990-PF (2018)
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 97200. SAFEWAY PDC, LLC CVR   1950-01-01 2018-02-26
b 1200. ALTABA INC   2008-05-05 2018-02-28
c 1000. CATERPILLAR INC   2015-04-01 2018-02-28
d 1000. DEERE & CO   2015-04-01 2018-02-28
e 1500. EMERSON ELECTRIC CO   2015-04-01 2018-02-28
30000. ORACLE CORP 2.375% 1/15/19   2017-12-19 2018-03-20
60000. US TREASURY NOTE 3.625% 8/15/19   2017-12-18 2018-03-20
26000. US TREASURY NOTE 3.625% 2/15/20   2017-12-18 2018-03-20
1500. ALTABA INC   2008-05-05 2018-04-03
1000. CATERPILLAR INC   2015-04-01 2018-04-03
1700. DEERE & CO   2015-04-01 2018-04-03
1700. EMERSON ELECTRIC CO   2015-04-01 2018-04-03
97200. SAFEWAY PDC, LLC CVR   1950-01-01 2018-04-09
90. ALPHABET INC/CA   2007-07-26 2018-04-23
135. ALPHABET INC/CA   2007-07-26 2018-04-23
1545. AXA - ADR   2007-07-26 2018-04-23
2715. BLACKHAWK NETWORK HLDGS INC   2014-04-21 2018-04-23
1140. CATERPILLAR INC   2015-04-01 2018-04-23
1250. CREDIT SUISSE GROUP - ADR   2007-07-26 2018-04-23
1005. DEERE & CO   2015-04-01 2018-04-23
2455. EMERSON ELECTRIC CO   2015-04-01 2018-04-23
1255. MERCK & CO INC NEW   2007-07-11 2018-04-23
1665. PROCTER & GAMBLE CO   2009-06-24 2018-04-23
13599. BLACKHAWK NETWORK HLDGS INC   2014-04-21 2018-06-15
30000. BANK OF AMERICA CORP 2.650% 4/01/19   2017-12-20 2018-07-12
155. MCKESSON CORP   2018-04-23 2018-07-20
25000. CITIGROUP INC 2.050% 6/07/19   2017-12-21 2018-07-30
20000. EXPRESS SCRIPTS HOLD 2.250% 6/15/19   2017-12-19 2018-09-06
20000. US TREASURY NOTE 3.625% 8/15/19   2017-12-18 2018-09-27
.9996 COPART INC COM   2018-09-19 2018-10-03
10.0004 COPART INC COM   2018-09-19 2018-10-03
9. BROOKFIELD ASSET MANAGE-CL A   2018-09-19 2018-10-05
25. DENTSPLY SIRONA INC   2018-09-19 2018-10-05
6. MOODYS CORP   2018-09-19 2018-10-05
4. PROGRESSIVE CORP OHIO   2018-09-19 2018-10-05
9. ROSS STORES INC   2018-09-19 2018-10-05
3. AON PLC   2018-09-19 2018-10-05
31. DENTSPLY SIRONA INC   2018-09-19 2018-10-11
3. SHERWIN WILLIAMS CO   2018-09-19 2018-10-11
27000. TARGET CORP 2.300% 6/26/19   2017-12-18 2018-10-25
3. AUTODESK INC   2018-09-19 2018-11-15
13. BROOKFIELD ASSET MANAGE-CL A   2018-09-19 2018-11-15
5. LIBERTY EXPEDIA HOLDINGS INC   2018-09-19 2018-11-15
13. ROSS STORES INC   2018-09-19 2018-11-15
3. S&P GLOBAL INC   2018-09-19 2018-11-15
3. AON PLC   2018-09-19 2018-11-15
1445. SCHLUMBERGER LTD   2018-04-23 2018-12-12
7. COLFAX CORPORATION   2018-09-19 2018-12-20
2. DOLLAR GENERAL CORP   2018-09-19 2018-12-20
4. MOHAWK INDS INC COM   2018-09-19 2018-12-20
2. MOODYS CORP   2018-09-19 2018-12-20
2. O'REILLY AUTOMOTIVE INC   2018-09-19 2018-12-20
4. ROPER TECHNOLOGIES INC   2018-09-19 2018-12-20
11. ROSS STORES INC   2018-09-19 2018-12-20
4. S&P GLOBAL INC   2018-09-19 2018-12-20
3. AON PLC   2018-09-19 2018-12-20
CAPITAL GAIN DIVIDENDS P    
(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 86,153   1 86,152
b 90,070   28,827 61,243
c 158,269   79,784 78,485
d 163,846   88,007 75,839
e 107,608   84,247 23,361
29,975   30,136 -161
61,130   61,755 -625
26,614   26,965 -351
105,856   36,034 69,822
145,023   79,784 65,239
259,011   149,611 109,400
114,850   95,480 19,370
247   1 246
95,916   22,697 73,219
144,601   34,248 110,353
44,465   61,411 -16,946
121,819   66,399 55,420
173,926   90,954 82,972
20,625   79,859 -59,234
146,479   88,447 58,032
171,551   137,885 33,666
75,386   61,433 13,953
121,149   84,166 36,983
615,355   332,584 282,771
29,986   30,211 -225
20,622   22,923 -2,301
24,843   24,951 -108
19,905   19,994 -89
20,175   20,585 -410
52   55 -3
525   547 -22
393   383 10
902   966 -64
969   1,069 -100
283   280 3
853   876 -23
471   466 5
1,110   1,198 -88
1,244   1,421 -177
26,914   27,130 -216
387   443 -56
566   553 13
205   238 -33
1,241   1,266 -25
532   640 -108
483   466 17
59,931   98,448 -38,517
141   254 -113
202   220 -18
464   750 -286
272   356 -84
665   687 -22
1,055   1,239 -184
852   1,071 -219
662   853 -191
440   466 -26
      34,550
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       86,152
b       61,243
c       78,485
d       75,839
e       23,361
      -161
      -625
      -351
      69,822
      65,239
      109,400
      19,370
      246
      73,219
      110,353
      -16,946
      55,420
      82,972
      -59,234
      58,032
      33,666
      13,953
      36,983
      282,771
      -225
      -2,301
      -108
      -89
      -410
      -3
      -22
      10
      -64
      -100
      3
      -23
      5
      -88
      -177
      -216
      -56
      13
      -33
      -25
      -108
      17
      -38,517
      -113
      -18
      -286
      -84
      -22
      -184
      -219
      -191
      -26
       
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 1,250,121
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  
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))
2017 440,632 10,148,698 0.043418
2016 388,102 8,332,241 0.046578
2015 405,000 8,682,408 0.046646
2014 231,019 7,876,558 0.02933
2013 181,258 4,679,363 0.038736
2
Total of line 1, column (d) .....................
2
0.204708
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
0.040942
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
11,335,857
5
Multiply line 4 by line 3......................
5
464,113
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
14,191
7
Add lines 5 and 6........................
7
478,304
8
Enter qualifying distributions from Part XII, line 4,.............
8
465,145
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 (2018)
Form 990-PF (2018)
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 28,381
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 0
3 Add lines 1 and 2........................... 3 28,381
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 28,381
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 7,214
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 7,214
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 21,167
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 2019 estimated taxBullet0 RefundedBullet 11 0
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)
    bulletNC
    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 2018 or the taxable year beginning in 2018? 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 (2018)
    Form 990-PF (2018)
    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 ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    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 2018, 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
     
    No
    ........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 2018?.............
    1c
     
    No
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    Wells Fargo Bank NA TRUSTEE
    1     		50,376    
    100 N Main St MAC D4001-117
    WINSTON SALEM,NC27101
    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 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    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.............bullet0
    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  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    10,868,845
    b
    Average of monthly cash balances.......................
    1b
    639,639
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    11,508,484
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    11,508,484
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    172,627
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    11,335,857
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    566,793
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    566,793
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    28,381
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    28,381
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    538,412
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    538,412
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    538,412
    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
    465,145
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    465,145
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    465,145
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 538,412
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 433,275
    b Total for prior years:2016, 2015, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 465,145
    a Applied to 2017, but not more than line 2a 433,275
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 31,870
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 0 0
    (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 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    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......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		506,542
    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) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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).)
    NONE
    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.
    NONE
    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 (2018)
    Form 990-PF (2018)
    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
    THE FRICK COLLECTION
    1 E 70TH ST
    NEW YORK,NY10021     		NONE PC GENERAL OPERATING 75,000
    COLUMBIA UNIVERSITY
    14 EAST 60TH STREET
    NEW YORK,NY10025     		NONE PC GENERAL OPERARTING 75,000
    METROPOLITAN OPERA
    30 LINCOLN CENTER PLAZA
    NEW YORK,NY10023     		NONE PC GENERAL OPERATING 75,000
    THE LONG LEAF ALLIANCE
    12130 DIXON CENTER ROAD
    MILLBROOK,AL12545     		NONE PC GENERAL OPERATING 5,000
    CENTRAL PARK CONSERVANCY
    14 E 60TH ST
    NEW YORK,NY10022     		NONE PC GENERAL OPERATING 25,000
    TNC
    4245 NORTH FAIRFAX DRIVE
    ARLINGTON,VA22203     		NONE PC GENERAL OPERATING 25,000
    DUTCHESS LAND CONSERVANCY
    7289 NY-82
    MILLBROOK,NY12545     		NONE PC GENERAL OPERATING 25,000
    THE FRIEND MEMORIAL LIBRARY
    1 REACH RD
    BROOKLIN,ME04616     		NONE PC GENERAL OPERATING 5,000
    TALL TIMBERS
    13093 HENRY BEADEL ROAD
    TALLAHASSEE,FL32312     		NONE PC GENERAL OPERATING 5,000
    SPCA
    PO BOX 8682
    NEW YORK,NY10001     		NONE PC GENERAL OPERATING 25,000
    WEST PORTLAND CONSERVATION TRUST
    PO BOX 3975 830 DRIFT ROAD
    WESTPORT,MA02790     		NONE PC GENERAL OPERATING 25,000
    THE MILLBROOK SCHOOL
    131 MILLBROOK SCHOOL RD
    MILLBROOK,NY12545     		NONE PC GENERAL OPERATING 25,000
    HITCHCOCK WOODS FOUNDATION
    PO BOX 1702
    AIKEN,SC29802     		NONE PC GENERAL OPERATING 25,000
    LAFAYETTE COLLEGE
    730 HIGH ST
    EASTON,PA18042     		NONE PC GENERAL OPERATING 25,000
    Total .................................bullet 3a 440,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 ...........     		         
    4 Dividends and interest from securities....     14 215,594  
    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 ............     		    18 1,250,121  
    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)..   1,465,715  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,465,715
    (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 (2018)
    Form 990-PF (2018)
    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 (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    JOHNSON ROBERT K FOUNDATION-MAIN
    EIN:
    20-6981384
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 995     995

    TY 2018 GeneralExplanationAttachment
    Name:
    JOHNSON ROBERT K FOUNDATION-MAIN
    EIN:
    20-6981384
    Identifier Return Reference Explanation
    The compensation reported in column (c) is calculated based on periodic market values and/or the applicable fee agreement. It is not determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary.

    TY 2018 InvestmentsOtherSchedule2
    Name:
    JOHNSON ROBERT K FOUNDATION-MAIN
    EIN:
    20-6981384
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    17275R102 CISCO SYSTEMS INC AT COST 121,308 119,374
    74256W584 PRINCIPAL MIDCAP FUN AT COST 150,000 116,211
    693475105 PNC FINANCIAL SERVIC AT COST 76,883 61,962
    464287499 ISHARES TR RUSSELL M AT COST 210,598 185,920
    0258M0DX4 AMERICAN EXPRESS CRE AT COST 33,115 32,662
    06406FAA1 BANK OF NY MELLON CO AT COST 32,453 32,594
    05531FAV5 BB&T CORPORATION AT COST 32,450 32,133
    149123BV2 CATERPILLAR INC 3.90 AT COST 34,527 33,597
    526057104 LENNAR CORPORATION C AT COST 1,809 1,370
    55261F104 M & T BANK CORPORATI AT COST 1,205 1,002
    778296103 ROSS STORES INC AT COST 292 250
    366651107 GARTNER INC AT COST 6,279 5,241
    615369105 MOODYS CORP AT COST 2,673 2,101
    143130102 CARMAX INC AT COST 6,458 5,144
    531229607 LIBERTY SIRIUSXM GRO AT COST 1,734 1,368
    78410G104 SBA COMMUNICATIONS C AT COST 7,561 7,609
    40171V100 GUIDEWIRE SOFTWARE I AT COST 1,749 1,444
    278768106 ECHOSTAR CORPORATION AT COST 340 257
    M98068105 WIX.COM LTD AT COST 2,184 2,078
    91324PCC4 UNITEDHEALTH GROUP AT COST 32,363 32,508
    217204106 COPART INC COM AT COST 3,661 3,201
    595017104 MICROCHIP TECHNOLOGY AT COST 2,884 2,589
    743315103 PROGRESSIVE CORP OHI AT COST 2,312 1,991
    776696106 ROPER INDS INC NEW C AT COST 3,408 2,932
    03662Q105 ANSYS INC AT COST 3,566 2,859
    36164V305 GCI LIBERTY INC AT COST 1,473 1,194
    530307107 LIBERTY BROADBAND CO AT COST 847 718
    48251W104 KKR & CO INC -A AT COST 2,678 1,924
    489398107 KENNEDY-WILSON HOLDI AT COST 1,795 1,581
    531229870 LIBERTY MEDIA GROUP AT COST 180 149
    44267D107 HOWARD HUGHES CORP/T AT COST 2,213 1,757
    620076307 MOTOROLA SOLUTIONS, AT COST 1,118 1,035
    037833100 APPLE COMPUTER INC C AT COST 172,065 164,838
    126650100 CVS/CAREMARK CORPORA AT COST 89,159 89,435
    291011104 EMERSON ELECTRIC CO AT COST 687,739 731,639
    921075438 VAN ECK EMERGING MAR AT COST 70,000 55,449
    277923264 EATON VANCE GLOB MAC AT COST 140,000 125,593
    74925K581 ROBECO BP LNG/SHRT R AT COST 180,000 154,653
    00770G847 JOHCM INTERNATIONAL AT COST 100,000 87,613
    912828SF8 US TREASURY NOTE 2.0 AT COST 134,594 133,102
    608190104 MOHAWK INDS INC COM AT COST 1,313 819
    86614U100 SUMMIT MATERIALS INC AT COST 1,021 707
    82509L107 SHOPIFY INC - A W/I AT COST 497 415
    67103H107 O'REILLY AUTOMOTIVE AT COST 6,872 6,887
    G5480U120 LIBERTY GLOBAL PLC-S AT COST 1,518 1,135
    194014106 COLFAX CORPORATION AT COST 2,542 1,463
    00206RCL4 AT&T INC AT COST 32,909 32,571
    36962G4J0 GENERAL ELEC CAP COR AT COST 31,892 30,353
    166764AY6 CHEVRON CORP AT COST 35,198 34,678
    9128282Q2 US TREASURY NOTE AT COST 71,092 70,821
    256677AC9 DOLLAR GENERAL CORP AT COST 24,561 24,427
    009158106 AIR PRODUCTS AND CHE AT COST 3,212 3,041
    052769106 AUTODESK INC COM AT COST 3,837 3,344
    115637209 BROWN FORMAN CORP CL AT COST 961 952
    311900104 FASTENAL CO AT COST 1,275 1,150
    45168D104 IDEXX CORP AT COST 1,271 1,116
    115236101 BROWN & BROWN INC AT COST 2,768 2,536
    G0450A105 ARCH CAPITAL GROUP L AT COST 3,036 2,699
    78409V104 S&P GLOBAL INC AT COST 2,345 1,869
    G47567105 IHS MARKIT LTD AT COST 3,910 3,454
    43300A203 HILTON WORLDWIDE HOL AT COST 3,781 3,375
    55354G100 MSCI INC AT COST 1,403 1,179
    654106103 NIKE INC CL B AT COST 45,349 50,415
    742718109 PROCTER & GAMBLE CO AT COST 421,304 766,153
    9128284S6 US TREASURY NOTE AT COST 26,803 27,294
    91159HHL7 US BANCORP AT COST 32,923 32,513
    126650CT5 CVS HEALTH CORP AT COST 24,455 24,122
    89417EAG4 TRAVELERS COS INC 3. AT COST 25,631 25,386
    06051GEU9 BANK OF AMERICA CORP AT COST 31,618 31,516
    592688105 METTLER-TOLEDO INTL AT COST 2,941 2,828
    422806208 HEICO CORP CL A AT COST 450 378
    023586100 AMERCO AT COST 1,405 1,312
    89400J107 TRANSUNION AT COST 3,915 3,010
    531229854 LIBERTY MEDIA GROUP AT COST 2,607 2,118
    12504L109 CBRE GROUP INC AT COST 4,030 3,604
    G5480U104 LIBERTY GLOBAL PLC-A AT COST 800 598
    054536107 AXA ADR AT COST 296,325 159,462
    244199105 DEERE & CO AT COST 454,994 771,209
    74144Q203 T ROWE PRICE INST EM AT COST 70,000 59,900
    464287481 ISHARES TR RUSSELL M AT COST 146,369 127,924
    172967424 CITIGROUP INC AT COST 33,391 24,989
    021346101 ALTABA INC AT COST 329,111 793,778
    609207105 MONDELEZ INTERNATION AT COST 20,812 19,615
    04314H758 ARTISAN SMALL CAP FU AT COST 25,000 17,502
    912828LJ7 US TREASURY NOTE 3.6 AT COST 41,170 40,253
    58933YAS4 MERCK & CO INC 1.850 AT COST 31,850 31,714
    570535104 MARKEL HOLDINGS AT COST 7,233 6,228
    573284106 MARTIN MARIETTA MATL AT COST 5,040 4,469
    92343E102 VERISIGN INC AT COST 4,452 4,152
    929160109 VULCAN MATLS CO AT COST 4,030 3,656
    31620R303 FNF GROUP AT COST 4,523 3,616
    12508E101 CDK GLOBAL INC AT COST 1,327 1,005
    29444U700 EQUINIX INC AT COST 2,223 1,763
    92345Y106 VERISK ANALYTICS INC AT COST 4,189 3,816
    448579102 HYATT HOTELS CORP AT COST 1,727 1,555
    33616C100 FIRST REPUBLIC BANK/ AT COST 3,725 3,215
    09215C105 BLACK KNIGHT INC AT COST 4,353 3,740
    26875P101 EOG RESOURCES, INC AT COST 120,316 91,571
    87612E106 TARGET CORP AT COST 22,597 21,149
    91324P102 UNITEDHEALTH GROUP I AT COST 53,664 57,298
    589509207 MERGER FUND-INST #30 AT COST 20,000 20,136
    464287804 ISHARES TR SMALLCAP AT COST 76,136 60,863
    58933Y105 MERCK & CO INC NEW AT COST 403,595 630,000
    464287234 ISHARES TR MSCI EMER AT COST 146,904 121,086
    912828F21 US TREASURY NOTE 2.1 AT COST 135,348 133,719
    9128284X5 US TREASURY NOTE AT COST 34,683 35,392
    912828MP2 US TREASURY NOTE 3.6 AT COST 111,560 110,184
    46625HHQ6 JPMORGAN CHASE & CO AT COST 34,731 33,698
    7591EPAK6 REGIONS FINANCIAL CO AT COST 24,955 24,840
    458140AJ9 INTEL CORP 3.300% 10 AT COST 34,042 33,349
    405217100 HAIN CELESTIAL GROUP AT COST 43,829 23,790
    02079K305 ALPHABET INC/CA AT COST 168,702 694,898
    20030N101 COMCAST CORP CLASS A AT COST 90,313 91,254
    63872T885 ASG GLOBAL ALTERNATI AT COST 70,000 65,972
    912828L57 US TREASURY NOTE AT COST 122,234 121,699
    912828PX2 US TREASURY NOTE 3.6 AT COST 36,743 35,810
    38141GWC4 GOLDMAN SACHS GROUP AT COST 32,976 31,959
    824348AU0 SHERWIN-WILLIAMS CO AT COST 24,262 24,200
    91879Q109 VAIL RESORTS INC COM AT COST 3,088 2,319
    530307305 LIBERTY BROADBAND CO AT COST 1,352 1,152
    75606N109 REALPAGE INC AT COST 1,609 1,301
    53046P109 LIBERTY EXPEDIA HOLD AT COST 666 548
    149123101 CATERPILLAR INC AT COST 453,574 722,393
    46625H100 JPMORGAN CHASE & CO AT COST 122,023 107,382
    02079K107 ALPHABET INC/CA AT COST 179,555 737,354
    464288489 ISHARES FTSE EPRA/NA AT COST 147,501 135,150
    G29183103 EATON CORP PLC AT COST 59,828 57,331
    61747YDW2 MORGAN STANLEY 2.650 AT COST 33,135 32,752
    76131D103 RESTAURANT BRANDS IN AT COST 5,713 5,021
    256677105 DOLLAR GENERAL CORP AT COST 2,197 2,162
    48238T109 KAR AUCTION SERVICES AT COST 1,298 1,002
    531229409 LIBERTY SIRIUSXM GRO AT COST 796 626
    112585104 BROOKFIELD ASSET MAN AT COST 8,301 7,478
    893641100 TRANSDIGM GROUP INC AT COST 8,173 7,481
    G0408V102 AON PLC AT COST 2,175 2,035
    40416M105 HD SUPPLY HOLDINGS I AT COST 337 300
    225401108 CREDIT SUISSE GROUP AT COST 391,309 66,518
    04314H600 ARTISAN MID CAP FUND AT COST 50,000 35,939
    464287465 ISHARES MSCI EAFE AT COST 49,585 41,146
    739239101 POWER CORP OF CANADA AT COST 452,693 215,520
    9128283H1 US TREASURY NOTE AT COST 59,391 59,529
    86562MBB5 SUMITOMO MITSUI FINL AT COST 30,998 31,199

    TY 2018 OtherDecreasesSchedule
    Name:
    JOHNSON ROBERT K FOUNDATION-MAIN
    EIN:
    20-6981384
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 2,252
    PURCH OF ACCD INT C/O TO NEXT YEAR 145


    TY 2018 OtherExpensesSchedule
    Name:
    JOHNSON ROBERT K FOUNDATION-MAIN
    EIN:
    20-6981384
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 298 298   0


    TY 2018 OtherIncreasesSchedule
    Name:
    JOHNSON ROBERT K FOUNDATION-MAIN
    EIN:
    20-6981384
    Description Amount
    COST BASIS ADJUSTMENT 715


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    JOHNSON ROBERT K FOUNDATION-MAIN
    EIN:
    20-6981384
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GRANT ADMIN FEE 11,556     11,556
    INVESTMENT MGMT FEE 31 31    


    TY 2018 TaxesSchedule
    Name:
    JOHNSON ROBERT K FOUNDATION-MAIN
    EIN:
    20-6981384
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 7,845 7,845   0
    FEDERAL TAX PAYMENT - PRIOR YE 18,000 0   0
    FOREIGN TAXES ON NONQUALIFIED 685 685   0