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
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 10-01-2018 , and ending 09-30-2019
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$1,475,799
J 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 9,688 9,688 9,688
4 Dividends and interest from securities... 15,624 15,624 15,624
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 9,535
b Gross sales price for all assets on line 6a 438,024
7 Capital gain net income (from Part IV, line 2)... 9,535
8 Net short-term capital gain.........  
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........ 34,847 34,847 25,312
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)....... 2,100      
c Other professional fees (attach schedule).... 6,393      
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 5,944      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 57      
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 14,494 0   0
25 Contributions, gifts, grants paid....... 71,000 71,000
26 Total expenses and disbursements. Add lines 24 and 25 85,494 0   71,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -50,647
b Net investment income (if negative, enter -0-) 34,847
c Adjusted net income (if negative, enter -0-)... 25,312
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......... 462,372 393,199 399,395
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)....... 777,423 Click to see attachment795,612 1,060,951
c Investments—corporate bonds (attach schedule)....... 17,376 Click to see attachment17,376 15,116
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)   Click to see attachment337 Click to see attachment337
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,257,171 1,206,524 1,475,799
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........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 1,257,171 1,206,524
30 Total net assets or fund balances (see instructions)..... 1,257,171 1,206,524
31 Total liabilities and net assets/fund balances (see instructions). 1,257,171 1,206,524
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
1,257,171
2
Enter amount from Part I, line 27a .....................
2
-50,647
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
1,206,524
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 30 .
6
1,206,524
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 BMW BANK OF NORTH AMERICA CD P 2013-10-21 2018-10-01
b 69 SHS UNION PACIFIC CORP P 2017-12-12 2018-11-02
c 18 SHS BIOGEN INC P 2018-03-14 2019-04-25
d 311 SHS ALTRIA GROUP INC P 2018-11-02 2019-07-16
e AMERICAN FEDL BANK P 2014-01-30 2018-11-05
20 SHS FERRARI NV NEW P 2017-11-10 2018-11-02
6 SHS COSTAR GROUP INC P 2017-06-20 2019-04-03
17 SHS MOTOROLA SOLUTIONS INC P 2019-01-11 2019-07-16
CIT BANK P 2014-11-20 2019-03-18
672 SHS ROYCE VALUE TRUST P 2018-04-02 2018-11-02
203 SHS KEYCORP NEW P 2016-11-01 2019-04-03
15 SHS ADOBE INC P 2017-03-03 2019-07-16
CIT BANK P 2015-01-26 2019-04-01
14 SHS BIOGEN INC P 2018-03-14 2019-01-11
21 SHS MASTERCARD INC P 2012-09-06 2019-04-03
2 SHS ALPHABET INC P 2014-01-02 2019-07-16
CIT BANK P 2014-09-24 2019-04-22
86 SHS MOODYS CORP P 2018-03-14 2019-01-11
4 SHS MASTERCARD INC P 2014-05-01 2019-04-03
21 SHS MASTERCARD INC P 2014-05-01 2019-07-16
GOLDMAN SACHS BANK P 2014-07-07 2019-05-21
432 SHS BANK OF AMERICA CORP P 2015-12-11 2019-01-10
235 SHS REGIONS FINANCIAL P 2016-11-01 2019-04-03
24 SHS PAYPAL HOLDINGS INC P 2017-02-27 2019-07-16
CIT BANK P 2014-10-02 2019-06-06
152 SHS CBOE GLOBAL MARKETS P 2017-06-20 2019-01-10
20 SHS STANLEY BLACK & DECKER P 2017-12-12 2019-04-03
18 SHS PAYPAL HOLDINGS INC P 2017-02-27 2019-04-03
BARCLAYS BANK DE P 2014-07-16 2019-07-23
164 SHS REGIONS FINANCIAL P 2016-11-01 2019-01-11
11 SHS UNITEDHEALTH GROUP INC P 2016-11-09 2019-04-17
SALLIE MAE BANK P 2014-11-20 2019-08-13
285 SHS SOUTHWEST AIRLINES CO P 2017-06-20 2019-01-10
12 SHS UNITED HEALTH GROUP INC P 2016-11-09 2019-04-22
119 SHS HOME DEPOT P 2012-06-06 2018-11-02
7 SHS INTUITIVE SURGICAL INC P 2018-08-13 2019-02-14
61 SHS VAIL RESORTS INC P 2017-09-26 2019-04-03
21 SHS MICROSOFT CORP P 2012-06-13 2018-11-02
19 SHS ADOBE INC P 2017-03-03 2019-02-14
907 SHS FIAT CHRYSLER P 2018-08-29 2019-05-23
294 SHS BRISTOL MYERS SQUIBB P 2017-11-28 2018-11-02
73 SHS PIONEER NATURAL P 2017-01-26 2019-02-14
56 SHS BIOGEN INC P 2018-03-14 2019-05-09
258 SHS CELGENE CORP P 2018-08-15 2018-11-02
10 SHS PIONEER NATURAL P 2017-12-26 2019-02-14
11 SHS UNITEDHEALTH GROUP INC P 2016-11-09 2019-05-03
30 SHS CELGENE CORP P 2018-10-09 2018-11-02
23 SHS ZEBRA TECHNOLOGIES CORP P 2018-08-16 2019-04-25
5 SHS UNITEDHEALTH GROUP INC P 2016-11-09 2019-05-07
345 SHS ONEOK INC P 2018-01-30 2018-11-02
47 SHS BERKSHIRE HATHAWAY INC P 2015-10-01 2019-04-03
9 SHS UNITED HEALTH GROUP INC P 2016-11-09 2019-05-21
(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   19,905 95
b 10,247   8,928 1,319
c 4,144   5,168 -1,024
d 15,305   19,731 -4,426
e 6,000   6,073 -73
2,380   2,261 119
2,906   1,562 1,344
2,919   1,979 940
20,000   21,615 -1,615
9,514   10,347 -833
3,335   2,853 482
4,591   1,797 2,794
13,000   14,078 -1,078
4,612   4,019 593
5,027   908 4,119
2,310   1,114 1,196
7,000   7,549 -549
12,752   14,436 -1,684
957   301 656
5,836   1,582 4,254
12,000   12,006 -6
11,080   7,212 3,868
3,503   2,525 978
2,890   1,027 1,863
25,000   25,094 -94
13,774   13,543 231
2,828   3,355 -527
1,895   771 1,124
17,000   16,947 53
2,391   1,763 628
2,364   1,539 825
15,000   15,076 -76
13,833   17,238 -3,405
2,673   1,679 994
20,127   17,102 3,025
3,737   3,657 80
13,585   13,804 -219
2,208   616 1,592
4,950   2,277 2,673
11,484   15,875 -4,391
14,967   18,407 -3,440
10,265   13,325 -3,060
12,588   16,077 -3,489
19,037   23,376 -4,339
1,406   1,734 -328
2,547   1,539 1,008
2,214   2,612 -398
5,331   3,730 1,601
1,197   700 497
21,476   20,279 1,197
9,589   6,139 3,450
2,250   1,259 991
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       95
b       1,319
c       -1,024
d       -4,426
e       -73
      119
      1,344
      940
      -1,615
      -833
      482
      2,794
      -1,078
      593
      4,119
      1,196
      -549
      -1,684
      656
      4,254
      -6
      3,868
      978
      1,863
      -94
      231
      -527
      1,124
      53
      628
      825
      -76
      -3,405
      994
      3,025
      80
      -219
      1,592
      2,673
      -4,391
      -3,440
      -3,060
      -3,489
      -4,339
      -328
      1,008
      -398
      1,601
      497
      1,197
      3,450
      991
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 9,535
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 -13,662
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 68,250 1,483,153 0.046017
2016 67,250 1,359,043 0.049483
2015 72,747 1,347,956 0.053968
2014 73,000 1,458,907 0.050037
2013 68,550 1,495,961 0.045823
2
Total of line 1, column (d) .....................
2
0.245328
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
0.049066
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
1,458,157
5
Multiply line 4 by line 3......................
5
71,546
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
348
7
Add lines 5 and 6........................
7
71,894
8
Enter qualifying distributions from Part XII, line 4,.............
8
71,000
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 1 697
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........................... 3 697
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- ..... 5 697
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 3,000
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 3,000
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 2,303
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet700 RefundedBullet 11 1,603
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 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 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 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
     
     
    ........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
     
     
    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
    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 (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.............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 (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
    1,349,661
    b
    Average of monthly cash balances.......................
    1b
    130,364
    c
    Fair market value of all other assets (see instructions)................
    1c
    337
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,480,362
    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
    1,480,362
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    22,205
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,458,157
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    72,908
    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
    72,908
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    697
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    697
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    72,211
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    72,211
    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
    72,211
    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
    71,000
    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
    71,000
    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
    71,000
    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 72,211
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 69,857
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 71,000
    a Applied to 2017, but not more than line 2a 69,857
    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 2018 distributable amount..... 1,143
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2018.    
    (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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
     
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........
    71,068
    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 2013 not
    applied on line 5 or line 7 (see instructions) ...
     
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......
     
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    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).)
    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 (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
    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 1,500
    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
    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 3,000
    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 1,000
    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 6,000
    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
    AMERICAN CENTER FOR LAW & JUSTICE
    AMERICAN CENTER FOR LAW & JUSTICE
    PO BOX 9055
    PO BOX 9055
    WASHINGTON,DC200900555
        GENERAL FUND 250
    Total .................................bullet 3a 71,000
    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 ...........
        14 9,688  
    4 Dividends and interest from securities....     14 15,624  
    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 ............
            9,535
    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)..   25,312 9,535
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    34,847
    (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-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      

    TY 2018 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 15,116

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    JOHNSON-WEAVER FOUNDATION
    EIN:
    31-1191158
    Name of Stock End of Year Book Value End of Year Fair Market Value
    91 SHS ADOBE SYSTEMS INC 12,609 25,139
    39 SHS ALPHABET INC CL A 21,160 47,625
    245 SHS APPLE INC 18,886 54,873
    116 SHS ALIBABA GROUP HOLDING 20,746 19,399
    123 SHS BERKSHIRE HATHAWAY INC 16,908 25,587
    12 SHS AMAZON.COM INC 19,985 20,831
    294 SHS BRISTOL MYERS SQUIBB    
    152 CBOE GLOBAL MARKETS INC    
    329 SHS MERCK & COMPANY INC 23,780 27,695
    258 SHS CELGENE CORP    
    216 SHS CHURCHILL DOWNS INC 19,492 26,666
    132 SHS ELI LILLY & CO 15,475 14,762
    742 SHS COMCAST CORP 26,907 33,449
    46 SHS COSTAR GROUP INC 11,976 27,287
    231 SHS WALT DISNEY CO 27,603 30,104
    250 SHS ELECTRONIC ARTS INC 29,734 24,455
    164 SHS FACEBOOK INC CL A 23,523 29,205
    113 SHS HOME DEPOT INC    
    98 SHS HUNTINGTON INGALLS INDS 19,820 20,755
    628 SHS INTEL CORP 27,707 32,361
    331 SHS INTERCONTINENTAL EXCHANGE 21,639 30,541
    28 SHS INTUITIVE SURGICAL INC 14,630 15,118
    287 SHS LVMH MOET HENNESSY LOUIS 20,251 22,774
    952 SHS KEYCORP NEW 13,600 16,984
    528 SHS MGM RESORTS INTL 19,254 14,636
    120 SHS MASTERCARD INC CL A 9,483 32,588
    467 MICROSOFT CORP 25,040 64,927
    86 SHS MOODYS CORP    
    61 SHS MADISON SQUARE GARDEN 15,061 16,075
    129 SHS MOTOROLA SOLUTIONS INC 15,665 21,983
    74 SHS NORTHROP GRUMMAN CORP 16,899 27,734
    345 SHS ONEOK INC NEW    
    199 SHS PAYPAL HOLDINGS 9,371 20,614
    654 SHS PFIZER INC 17,028 23,498
    83 SHS PIONEER NATURAL RESOURCES    
    1051 SHS REGIONS FINANCIAL CORP 11,294 16,627
    1145 SHS SHENZHOU INTL GROUP 15,686 14,997
    326 SHS TENCENT HOLDINGS LTD 15,634 13,571
    172 TEXAS INSTRUMENTS INC 16,255 22,229
    604 SHS TWITTER INC 19,971 24,885
    2354 SHS SIRIUS SX HLDGS INC 15,314 14,724
    285 SHS SOUTHWEST AIRLINES CO    
    111 SHS STANLEY BLACK & DECKER 18,008 16,030
    152 SHS UNION PACIFIC CORP 19,668 24,621
    103 SHS UNITEDHEALTH GROUP INC 17,331 22,384
    61 SHS VAIL RESORTS INC    
    538 SHS VIPER ENERGY PARTNERS 18,096 14,886
    232 SHS WALMART INC 23,465 27,534
    84 SHS ZEBRA TECHNOLOGIES CORP 13,799 17,335
    127 SHS PERNOD RICARD 21,208 22,428
    126 SHS FERRARI NV NEW 15,117 19,415
    907 SHS FIAT CHRYSLER    
    672 SHS ROYCE VALUE TRUST INC    
    188 SHS WASTE MANAGEMENT INC 20,534 21,620
    875 SHS BANK AMERICA CORP    
    88 SHS BIOGEN INC    

    TY 2018 OtherAssetsSchedule
    Name:
    JOHNSON-WEAVER FOUNDATION
    EIN:
    31-1191158
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INTEREST   337 337


    TY 2018 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 57      


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    JOHNSON-WEAVER FOUNDATION
    EIN:
    31-1191158
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BROKERAGE FEES, STIFEL, NICOLAUS 6,393      


    TY 2018 TaxesSchedule
    Name:
    JOHNSON-WEAVER FOUNDATION
    EIN:
    31-1191158
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX 5,412      
    FOREIGN TAXES 532