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
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
WILLIAM R JOHNSON FAMILY FOUNDATION
C/O KAREN GILLESPIE
Number and street (or P.O. box number if mail is not delivered to street address)29402 NORTH VICTORIA LANE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LIBERTYVILLE, IL60048
A Employer identification number

46-5560433
B Telephone number (see instructions)

(312) 715-5251
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$5,387,348J 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... 53,755 53,755  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 257,465
b Gross sales price for all assets on line 6a 3,635,612
7 Capital gain net income (from Part IV, line 2)... 257,465
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........ 311,220 311,220  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 4,387 0   0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 40,163 40,163   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 195 195   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 44,745 40,358   0
25 Contributions, gifts, grants paid....... 122,000 122,000
26 Total expenses and disbursements. Add lines 24 and 25 166,745 40,358   122,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 144,475
b Net investment income (if negative, enter -0-) 270,862
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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............. 122,227 274,287 274,287
2 Savings and temporary cash investments.........      
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) 1,000,888 Click to see attachment735,529 765,116
b Investments—corporate stock (attach schedule)....... 2,192,493 Click to see attachment2,257,722 3,905,668
c Investments—corporate bonds (attach schedule)....... 244,087 Click to see attachment436,632 442,277
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,559,695 3,704,170 5,387,348
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 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 3,559,695 3,704,170
29 Total net assets or fund balances (see instructions)..... 3,559,695 3,704,170
30 Total liabilities and net assets/fund balances (see instructions). 3,559,695 3,704,170
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,559,695
2
Enter amount from Part I, line 27a .....................
2
144,475
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,704,170
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,704,170
Form 990-PF (2020)
Form 990-PF (2020)
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 ADOBE SYS INC. 229 SHARES P 2020-02-28 2020-03-18
b ALEXION PHARMACEUTICALS 750 SHRS P 2020-07-20 2020-08-20
c BAIDU COM 615 SHARES P 2020-01-24 2020-02-24
d BOEING COMPANY 250 SHARES P 2020-04-23 2020-06-25
e BRISTOL MYERS SQUIBB 775 SHARES P 2020-03-13 2020-03-23
CIGNA CORP 305 SHARES P 2019-10-16 2020-03-23
CITIGROUP INC. 1550 SHARES P 2020-03-19 2020-09-14
DEXCOM INC. 160 SHARES P 2020-06-11 2020-11-10
DOCUSIGN INC. 575 SHARES P 2020-03-18 2020-05-13
EXPEDIA GROUP 725 SHARES P 2020-02-19 2020-03-03
EXPEDIA GROUP 1425 SHARES P 2020-05-09 2020-07-09
GILEAD SCIENCES 1475 SHARES P 2020-09-15 2020-10-27
GO DADDY INC. 700 SHARES P 2020-06-02 2020-10-30
GOLDMAN SACHS GROUP 375 SHARES P 2020-04-09 2020-09-09
HOME DEPOT 240 SHARES P 2019-12-17 2020-03-12
HOME DEPOT 250 SHARES P 2020-11-17 2020-12-15
INTERNATIONAL BUS MACH 375 SHARES P 2020-02-11 2020-02-24
L3HARRIS TECH 230 SHARES P 2020-02-12 2020-03-12
LENNAR CORP COM P 2020-04-09 2020-12-15
LUMENTUM HOLDGS INC. 1000 SHARES P 2020-05-25 2020-06-25
MICROSOFT 425 SHARES P 2020-03-23 2020-06-05
NETFLEX COM 100 SHARES P 2019-11-08 2020-04-09
NEUROCRINE BIOSCIENCES 440 SHARES P 2020-06-26 2020-08-20
NIKE INC. 775 SHARES P 2020-03-29 2020-04-29
NVIDIA CORP 225 SHARES P 2019-04-25 2020-04-09
PALO ALTO NETWORKS 140 SHARES P 2019-09-09 2020-04-29
PENN NATIONAL GAMING 1575 SHARES P 2020-02-25 2020-08-12
PROOFPOINT INC. 400 SHARES P 2019-07-25 2020-03-03
PULTE CORP 1700 SHARES P 2020-03-03 2020-03-11
PVH CORP 1325 SHARES P 2020-04-09 2020-06-25
QUALCOMM INC. 470 SHARES P 2020-10-10 2020-11-11
RAYTHEON CO. 245 SHARES P 2019-09-17 2020-02-19
REGENERON PHARM 100 SHARES P 2020-03-12 2020-04-09
SNAP ON INC. 370 SHARES P 2020-06-05 2020-06-25
STARBUCKS CORP 900 SHARES P 2020-03-17 2020-04-17
SYNEOS HEALTH 1075 SHARES P 2020-06-24 2020-11-18
TJX COMPANIES 975 SHARES P 2020-06-05 2020-06-25
UNITED PARCEL SERVICES 500 SHARE P 2020-03-16 2020-04-14
VMWARE INC. CLASS A 575 SHARES P 2020-07-20 2020-08-20
WORKDAY INC. CLASS A 300 SHARES P 2020-02-18 2020-02-24
ALPHABET CLASS C 45 SHARES P 2015-07-09 2020-04-09
BAIDU COM 285 SHARES P 2019-01-22 2020-02-24
BANK OF AMERICA CORP 2300 SHARES P 2018-12-12 2020-03-19
BERKSHIRE HATHAWAY CL B 375 SHARES P 2016-01-26 2020-03-26
BOEING COMPANY 240 SHARES P 2016-11-10 2020-06-09
BOEING COMPANY 15 SHARES P 2016-11-10 2020-06-25
FACEBOOK INC. CL A 185 SHARES P 2019-03-16 2020-04-16
FORTINET INC. 450 SHARES P 2017-10-18 2020-04-09
INTERCONTINENTAL EXC 650 SHARES P 2015-07-09 2020-04-09
JPMORGAN CHASE 650 SHARES P 2019-03-16 2020-04-16
NXP SEMICONDUCTORS 875 SHARES P 2019-02-18 2020-03-18
PALO ALTO NETWORKS 200 SHARES P 2016-02-11 2020-04-29
SCHWAB CHARLES CORP 1900 SHARES P 2016-04-07 2020-03-26
SQUARE INC. CL A 925 SHARES P 2018-11-06 2020-03-23
TENCENT HOLDINGS 1825 SHARES P 2018-10-23 2020-03-12
THERMO ELECTRON 75 SHARES P 2018-10-23 2020-03-12
XLEM INC. 1000 SHARES P 2019-01-06 2020-02-06
BROWNSBURG IN BOND DTD 6/22/17 P 2017-06-01 2020-08-01
CISCO SYS. BOND DTED 1/15/20 P 2016-01-06 2020-01-15
NEW YORK CITY BOND DTD 9/25/18 P 2019-01-07 2020-06-17
US TREASURY NOTE 3.5% DUE 5/15/20 P 2018-05-11 2020-05-15
US TRESURY NOTE 2.625% DUE 7/31/20 P 2018-10-02 2002-07-31
VIRGINIA BEACH NOTE DUE 11/16/20 P 2018-08-21 2020-11-15
(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 62,128   74,532 -12,404
b 75,507   72,794 2,713
c 76,319   76,947 -628
d 43,453   35,039 8,414
e 36,690   41,087 -4,397
39,721   49,018 -9,297
74,740   57,436 17,304
52,625   59,398 -6,773
66,758   40,185 26,573
69,085   88,507 -19,422
127,766   88,467 39,299
87,894   98,421 -10,527
48,929   56,006 -7,077
76,505   69,316 7,189
46,116   52,323 -6,207
67,074   67,513 -439
55,177   57,655 -2,478
41,360   48,765 -7,405
40,326   24,378 15,948
72,385   78,670 -6,285
78,879   58,577 20,302
37,030   29,285 7,745
49,673   57,292 -7,619
68,402   56,157 12,245
59,927   41,842 18,085
27,745   29,402 -1,657
80,179   53,227 26,952
43,264   50,855 -7,591
62,143   72,573 -10,430
60,767   65,644 -4,877
66,944   36,165 30,779
54,846   48,961 5,885
50,795   44,892 5,903
48,031   56,796 -8,765
67,659   57,557 10,102
69,491   58,261 11,230
48,920   56,591 -7,671
49,939   44,723 5,216
79,212   87,086 -7,874
53,592   59,819 -6,227
54,224   23,537 30,687
35,658   45,920 -10,262
46,349   57,260 -10,911
68,164   47,221 20,943
51,695   35,307 16,388
2,608   2,608 0
32,682   21,895 10,787
47,085   18,151 28,934
56,512   29,232 27,280
57,396   38,826 18,570
58,132   82,093 -23,961
39,635   24,252 15,383
62,999   50,181 12,818
36,473   72,063 -35,590
81,159   86,665 -5,506
23,921   9,629 14,292
81,894   55,262 26,632
25,000   25,000 0
50,000   50,000 0
106,030   100,497 5,533
100,000   100,000 0
50,000   49,950 50
50,000   50,436 -436
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       -12,404
b       2,713
c       -628
d       8,414
e       -4,397
      -9,297
      17,304
      -6,773
      26,573
      -19,422
      39,299
      -10,527
      -7,077
      7,189
      -6,207
      -439
      -2,478
      -7,405
      15,948
      -6,285
      20,302
      7,745
      -7,619
      12,245
      18,085
      -1,657
      26,952
      -7,591
      -10,430
      -4,877
      30,779
      5,885
      5,903
      -8,765
      10,102
      11,230
      -7,671
      5,216
      -7,874
      -6,227
      30,687
      -10,262
      -10,911
      20,943
      16,388
      0
      10,787
      28,934
      27,280
      18,570
      -23,961
      15,383
      12,818
      -35,590
      -5,506
      14,292
      26,632
      0
      0
      5,533
      0
      50
      -436
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 2 257,465
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
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 3,765
c All other domestic foundations enter 1.39% 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 3,765
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 3,765
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 3,600
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,600
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 10
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 175
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 2021 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the 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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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
     
    No
    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)
    bulletIL
    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 2020 or the taxable year beginning in 2020? 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 (2020)
    Form 990-PF (2020)
    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 ofbulletKAREN GILLESPIE Telephone no.bullet (312) 715-5251

    Located atbullet29402 NORTH VICTORA LANELIBERTYVILLEIL ZIP+4bullet60048
    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 2020, 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 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    KAREN GILLESPIE PRESIDENT,SEC.,DIRECTOR
    5.00     		0 0 0
    29402 NORTH VICTORIA LANE
    LIBERTYVILLE,IL60048
    WILLIAM GILLESPIE DIRECTOR
    1.00     		0 0 0
    29402 NORTH VICTORIA LANE
    LIBERTYVILLE,IL60048
    LINDA JOHNSON TREASURER AND DIRECTOR
    1.00     		0 0 0
    15110 OAK SPRING ROAD
    LIBERTYVILLE,IL60048
    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 (2020)
    Form 990-PF (2020)
    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.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    4,332,620
    b
    Average of monthly cash balances.......................
    1b
    301,966
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,634,586
    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
    4,634,586
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    69,519
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,565,067
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    228,253
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    228,253
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    3,765
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,765
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    224,488
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    224,488
    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
    224,488
    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
    122,000
    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
     
    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
    122,000
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    122,000
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 224,488
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 33,465
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 122,000
    a Applied to 2019, but not more than line 2a 33,465
    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 2020 distributable amount..... 88,535
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		135,953
    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 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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 (2020)
    Form 990-PF (2020)
    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
    BETHESDA LUTHERAN COMMUNITIES 1000
    3932 MI CASA AVENUE
    INDIANAPOLIS,IN46237     		NONE PUBLIC CHARITY BETHESDA CAMP/EDUCATIONAL SUPPORT 2,500
    CATHOLIC CHARITIES LAKE COUNTY ILLINOIS
    671 SOUTH LEWIS AVENUE
    WAUKEGAN,IL60085     		NONE PUBLIC CHARITY FOOD PANTRY ($9,000); SCHOOL SUPPLIES ($1,000) 7,000
    CHRISTIAN OUTREACH FOR LUTHERANS
    800 WEST GLEN FLORA AVENUE
    WAUKEGAN,IL60085     		NONE PUBLIC CHARITY LAKE COUNTY FOOD PANTRY 10,000
    DANNY DID FOUNDATION
    PO BOX 46576
    CHICAGO,IL60646     		NONE PUBLIC CHARITY GENERAL PURPOSE AND UNRESTRICTED 10,000
    FRANCISCAN OUTREACH
    1645 WEST LE MOYNE STREET
    CHICAGO,IL60622     		NONE PUBLIC CHARITY FEED AND SHELTER THE POOR ($5,000) UNRESTRICTED ($6,000) 5,000
    FRATERNITE NOTRE DAME
    502 NORTH CENTRAL AVENUE
    CHICAGO,IL60644     		NONE PUBLIC CHARITY SOUP KITCHEN 7,500
    ILLINOIS FIRE SAFETY ALLIANCE
    426 WEST NORTHWEST HWY
    MOUNT PROSPECT,IL60056     		NONE PUBLIC CHARITY CAMP "I AM ME" 5,000
    LIBERTYVILLE FOUNDATION
    135 W CHURCH ST
    LIBERTYVILLE,IL60048     		NONE PUBLIC CHARITY GENERAL PURPOSE AND UNRESTRICTED 3,000
    LIV FOR A CURE
    PO BOX 506
    LIBERTYVILLE,IL60048     		NONE PUBLIC CHARITY RESEARCH 5,000
    LOYOLA ACADEMY
    1100 LARAMIE AVENUE
    WILMETTE,IL60091     		NONE PUBLIC CHARITY SCHOLARSHIP PROGRAM 5,000
    MIDWEST THERAPEUTIC RIDING
    1451 172ND AVENUE
    UNION GROVE,IL53182     		NONE PUBLIC CHARITY THERAPEUTIC RIDING SERVICES 3,000
    NICASA BEHAVIORAL HEALTH
    31979 N FISH LAKE ROAD
    ROUND LAKE,IL60073     		NONE PUBLIC CHARITY SENIOR BRIDGE FUND 12,000
    NIGHT MINISTRY
    4711 NORTH RAVENSWOOD
    CHICAGO,IL60640     		NONE PUBLIC CHARITY PREGNANT/ PARENTING PROGRAM 5,000
    SOUTH SHORE DRILL TEAM
    7218 S SOUTH CHICAGO AVENUE
    CHICAGO,IL60619     		NONE PUBLIC CHARITY AT RISK YOUTH PROGRAM 5,000
    ST JOSEPH CATHOLIC ACADEMY
    2401 69TH STREET
    KENOSHA,WI53143     		NONE PUBLIC CHARITY GENERAL PURPOSE AND UNRESTRICTED 8,000
    ST JOSEPH SCHOOL
    121 EAST MAPLE AVENUE
    LIBERTYVILLE,IL60048     		NONE PUBLIC CHARITY SECURITY UPGRADE 11,000
    CARMEL CATHOLIC HIGH SCHOOL
    1 CARMEL PKWY
    MUNDERLEIN,IL60060     		  PUBLIC CHARITY GENERAL PURPOSE. 10,000
    CODE PLATOON
    125 SOUTH CLARK STREET
    CHICAGO,IL60603     		  PUBLIC CHARITY GENERAL PURPOSE 5,000
    ILLINOIS STATE COUNCIL KNIGHTS OF COLUMBUS #4837
    187 SOUTH INDIANA AVENUE
    KANKAKEE,IL60901     		  PUBLIC CHARITY GENERAL PURPOSE 500
    VINCE LOMBARDI CANCER FOUNDATION
    PO BOX 5010
    ELM GROVE,WI53122     		  PUBLIC CHARITY GENERAL PURPOSE 2,500
    Total .................................bullet 3a 122,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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....         53,755
    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 ............     		        257,465
    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).. 0 0 311,220
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    311,220
    (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.)
    3 INTEREST AND DIVIDENDS FROM PUBLIC SECURITIES
    8 CAPITAL GAINS REALIZED IN THE SALE OF PUBLIC SECURITIES
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 instructions.
    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 (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    WILLIAM R JOHNSON FAMILY FOUNDATION
     
    C/O KAREN GILLESPIE
    EIN:
    46-5560433
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BERKSHIRE HATHAWAY BOND 75,086 75,084
    JPMORGAN CHASE BOND 104,401 110,567
    GOLDMAN SACHS FINANCIAL DUE 6/15 75,691 75,830
    LAVADA NAVIDAD BOND DUE 8/26 81,409 80,787
    MASSACHUSETTS ST BOND DUE 12/48 100,045 100,009

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    WILLIAM R JOHNSON FAMILY FOUNDATION
     
    C/O KAREN GILLESPIE
    EIN:
    46-5560433
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ALPHABET INC. CLASS A 40 SHARES 26,300 70,106
    APPLE COMPUTER INC 1440 SHRS 49,375 191,074
    FACEBOOK A 265 SHARES 33,713 72,387
    INTUTIVE SURGICAL 135 SHARES 21,722 110,444
    PAYPAL HOLDINGS 650 SHARES 33,923 152,230
    THERMO FISHER SCI 160 SHARES 40,494 74,525
    ADOBE SYSTEMS 14 SHARES 1,343 7,002
    FORTINET INC. 650 SHARES 29,095 96,545
    AMAZON COM, INC. 40 SHARES 58,749 130,277
    SALESFORCE COM 465 SHARES 62,960 102,476
    BAIDU COM 825 SHARES 104,257 178,398
    ALIBABA GROUP 440 SHARES 72,237 102,401
    ILLUMINA INC. 250 SHARES 70,168 92,500
    NETFLEX COM 205 SHARES 65,891 110,850
    NVIDIA CORP 230 SHARES 32,544 120,106
    TWITTER INC. 3,125 SHARES 107,334 169,219
    UNITED HEALTH GROUP 205 SHARES 48,220 71,889
    ACTIVISION BLIZZARD 800 SHARES 47,695 74,280
    ADVANCED MICO DEVICES 900 SHARES 71,952 137,565
    BIOGEN 280 SHARES 66,266 68,561
    FIRST SOLAR 1225 SHARES 100,877 121,177
    FISERVE 955 SHARES 109,191 108,736
    KANSAS CITY SOUTHERN 390 SHARES 57,181 79,611
    LENNAR CORP 955 SHARES 42,717 72,800
    LULULEMON ATHLETIC 200 SHARES 63,403 69,606
    MICRON TECHNOLOGY 2200 SHARES 103,826 165,396
    ORACLE SYSTEMS 1185 SHARES 68,206 76,658
    PENN NATIONAL GAMING 1900 SHRS 56,141 164,103
    PROTO LABS 500 SHARES 56,997 76,700
    PURE STORAGE 6,825 SHARES 111,099 154,313
    QUALCOMM INC. 480 SHARES 29,939 73,123
    QUIDEL CORP 350 SHARES 52,518 62,878
    SOFTBANK GROUP 3800 SHARES 67,267 148,291
    TOLL BROTHERS 1925 SHARES 57,090 74,525
    VEEVA SYSTEMS CLASS A 275 SHRS 43,220 74,869
    VISA INC. 480 SHARES 75,722 104,990
    ARK ETF INNOVATION FD 66 SHARES 6,494 8,216
    EXCHANGE TRADED CONC 86 SHARES 3,458 3,912
    FIRST TRUST EXCH FD 87 SHARES 8,066 8,912
    GLOBAL EX FUND 343 SHARES 6,377 6,956
    ISHARES TST RUSSELL 1000 35 SH 6,040 8,093
    ISHARES MRGSTR MD CAP 29 SHARES 7,980 10,581
    VANGUARD HEALTH CARE FD 50 SH 9,944 10,783
    WISDOM TREE US QTLY DIV 173 SHR 8,493 9,102
    BARON CAPITAL GROUP 951.354 SHR 15,574 18,742
    MORGAN STAN MULTI CAP 125.393 SHARES 7,837 10,133
    VANGUARD INTL GROWTH 344.458 SH 14,287 17,357
    WASATCH FUND 359.858 SHARES 11,059 17,018
    DOCUSIGN 10 SHARES 1,004 1,218
    SPROTT PHYSICAL GOLD FUND 470 SH 6,970 7,092
    SPROTT PHYSIAL SIL FUND 2,489 2,895
    ZOOM VIDEO COMMUN. 12 SHARES 2,018 4,047

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    WILLIAM R JOHNSON FAMILY FOUNDATION
     
    C/O KAREN GILLESPIE
    EIN:
    46-5560433
    US Government Securities - End of Year Book Value:

    231,035
    US Government Securities - End of Year Fair Market Value:

    246,118
    State & Local Government Securities - End of Year Book Value:


    504,494
    State & Local Government Securities - End of Year Fair Market Value:


    518,998


    TY 2020 LegalFeesSchedule
    Name:
    WILLIAM R JOHNSON FAMILY FOUNDATION
     
    C/O KAREN GILLESPIE
    EIN:
    46-5560433
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    QUARLES & BRADY 4,387 0   0


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    WILLIAM R JOHNSON FAMILY FOUNDATION
     
    C/O KAREN GILLESPIE
    EIN:
    46-5560433
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OPTIMUM INVESTMENT ADVISORS 1,883 1,883   0
    PREMIUM ASSET MANAGEMENT 38,280 38,280   0


    TY 2020 TaxesSchedule
    Name:
    WILLIAM R JOHNSON FAMILY FOUNDATION
     
    C/O KAREN GILLESPIE
    EIN:
    46-5560433
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES ON INVESTMENTS 195 195   0