JOHNSON ROCKFORD FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JOHNSON ROCKFORD FOUNDATION (EIN 36-3094479)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-06-13
- IRS object ID
- 202401659349100505
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-06-13T08:43:00-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390758449 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIPFLI LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 403 EAST THIRD STREET | AddressLine1Txt |
| City | STERLING | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61081 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363094479 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHNSON ROCKFORD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 6082910716 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1583 WHISPERING OAKS CIRCLE | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | J RICARD JOHNSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6082910716 | PhoneNum |
| Signature | 2024-05-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | J | PersonFirstNm |
| Person Last | RICARD JOHNSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHELLE L HELLER | PreparerPersonNm |
| PTIN | P00367347 | PTIN |
| Phone | 8156261277 | PhoneNum |
| Preparation | 2024-05-29 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $657,078 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,660 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,660 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $16,635 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,534 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,651 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $717,634 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,651 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $33 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $33 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $23,979 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,878 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,175 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,175 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $239 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $272 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $894 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $273 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $621 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,755 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,448 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,796 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $34,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $34,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $37,855 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,448 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $35,896 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$13,876 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,430 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $205,230 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,050 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,050 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $293,566 | CorporateStockBOYAmt |
| Corporate Stock EOY | $501,438 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $624,715 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $45,188 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,247 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $12,807 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $11,741 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,338 | LandBOYAmt |
| Land EOY | $1,066 | LandEOYAmt |
| Land EOYFMV | $1,066 | LandEOYFMVAmt |
| Total Assets BOY | $545,322 | TotalAssetsBOYAmt |
| Total Assets EOY | $528,554 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $657,078 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $2,067 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $2,740 | LoansFromOfficersEOYAmt |
| Total Liabilities BOY | $2,067 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,740 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,118,141 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,118,141 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$574,886 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$592,327 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $543,255 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $525,814 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $545,322 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $528,554 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $543,255 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$13,876 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $529,379 | SubtotalAmt |
| Other Decreases | $3,565 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $525,814 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $717,624 | $711,983 | $5,641 | $5,641 |
| CAPITAL GAINS DIVIDENDS | P | $10 | $10 | $10 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,651 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $312 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $312 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $312 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $630 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $630 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $318 | OverpaymentAmt |
| Applied To ES Tax | $318 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J RICARD JOHNSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6085166449 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1583 WHISPERING OAKS CIRCLE | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN RICARD JOHNSON | ||||||||
| 1583 WHISPERING OAKS CIRCLE | NAPLES | FL | 34110 | PRESIDENT | 10.00 | $0 | $0 | $0 |
| LYNNE WESTERHOFF | ||||||||
| 4330 STAR APPLE TERRACE | BRADENTON | FL | 34203 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| MARGO LICARI | ||||||||
| 7451 BELL HARBOUR DRIVE | ROCKFORD | IL | 61114 | SECRETARY | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $545,378 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $90,545 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $635,923 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $635,923 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,539 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $626,384 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $31,319 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $31,319 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $312 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $312 | TotalTaxAmt |
| Distributable Before Adj | $31,007 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $31,007 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $31,007 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $35,896 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $35,896 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $31,007 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $8,567 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $9,163 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,304 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,453 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $9,615 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $36,102 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $35,896 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $31,007 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,889 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $40,991 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $8,567 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $32,424 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $9,163 | ExcessFromYear4Amt |
| Excess From Year3 | $1,304 | ExcessFromYear3Amt |
| Excess From Year2 | $7,453 | ExcessFromYear2Amt |
| Excess From Year1 | $9,615 | ExcessFromYear1Amt |
| Excess From Current Year | $4,889 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BETHEL BAPTIST CHURCH | |||||||
| AVAILABLE | UPON REQUEST | FL | 34110 | N/A | PC | MISSION SUPPORT | $1,000 |
| CROSSWORLD MISSIONS | |||||||
| AVAILABLE | UPON REQUEST | FL | 34110 | N/A | PC | MISSION SUPPORT | $500 |
| CRUSADES FOR CHRIST | |||||||
| AVAILABLE | UPON REQUEST | FL | 34110 | N/A | PC | MISSION SUPPORT | $2,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| AVAILABLE | UPON REQUEST | FL | 34110 | N/A | PC | MISSION SUPPORT | $200 |
| ETHNOS 360 | |||||||
| AVAILABLE | UPON REQUEST | FL | 34110 | N/A | PC | MISSION SUPPORT | $1,000 |
| EVANGELICAL FREE CHURCH OF AMERICA | |||||||
| AVAILABLE | UPON REQUEST | FL | 34110 | N/A | PC | MISSION SUPPORT | $300 |
| GRACE FOUNDATION | |||||||
| AVAILABLE | UPON REQUEST | FL | 34110 | N/A | PC | MISSION SUPPORT | $1,000 |
| HEIFER INTERNATIONAL | |||||||
| AVAILABLE | UPON REQUEST | FL | 34110 | N/A | PC | MISSION SUPPORT | $200 |
| HERITAGE FOUNDATION | |||||||
| AVAILABLE | UPON REQUEST | FL | 34110 | N/A | PC | MISSION SUPPORT | $200 |
| INTERNATIONAL MESSENGERS | |||||||
| AVAILABLE | UPON REQUEST | FL | 34110 | N/A | PC | MISSION SUPPORT | $1,000 |
| JERUSALEM UNIVERSITY | |||||||
| AVAILABLE | UPON REQUEST | FL | 34110 | N/A | PC | MISSION SUPPORT | $2,000 |
| JUDICIAL WATCH | |||||||
| AVAILABLE | UPON REQUEST | FL | 34110 | N/A | PC | MISSION SUPPORT | $300 |
| KIDS AROUND THE WORLD | |||||||
| AVAILABLE | UPON REQUEST | FL | 34110 | N/A | PC | MISSION SUPPORT | $200 |
| MOFFITT CANCER CENTER | |||||||
| AVAILABLE | UPON REQUEST | FL | 34110 | N/A | PC | MISSION SUPPORT | $200 |
| NAPLES CHRISTIAN ACADEMY | |||||||
| AVAILABLE | UPON REQUEST | FL | 34110 | N/A | PC | MISSION SUPPORT | $1,000 |
| NATURE CONSERVANCY | |||||||
| AVAILABLE | UPON REQUEST | FL | 34110 | N/A | PC | MISSION SUPPORT | $100 |
| NAVIGATORS | |||||||
| AVAILABLE | UPON REQUEST | FL | 34110 | N/A | PC | MISSION SUPPORT | $100 |
| PRISON FELLOWSHIP | |||||||
| AVAILABLE | UPON REQUEST | FL | 34110 | N/A | PC | MISSION SUPPORT | $700 |
| SHARE INFORMATION | |||||||
| AVAILABLE | UPON REQUEST | FL | 34110 | N/A | PC | MISSION SUPPORT | $1,000 |
| ST JUDE | |||||||
| AVAILABLE | UPON REQUEST | FL | 34110 | N/A | PC | MISSION SUPPORT | $200 |
| ST MATTHEWS HOUSE | |||||||
| AVAILABLE | UPON REQUEST | FL | 34110 | N/A | PC | MISSION SUPPORT | $200 |
| TRINITY EVANGELICAL DIVINITY SCHOOL | |||||||
| AVAILABLE | UPON REQUEST | FL | 34110 | N/A | PC | MISSION SUPPORT | $15,000 |
| TRINITY INTERNATIONAL UNIVERSITY | |||||||
| AVAILABLE | UPON REQUEST | FL | 34110 | N/A | PC | MISSION SUPPORT | $2,500 |
| TRINITY WESTERN FOUNDATION | |||||||
| AVAILABLE | UPON REQUEST | FL | 34110 | N/A | PC | MISSION SUPPORT | $2,000 |
| TUNNELS FOR TOWERS | |||||||
| AVAILABLE | UPON REQUEST | FL | 34110 | N/A | PC | MISSION SUPPORT | $200 |
| TURNING POINT | |||||||
| AVAILABLE | UPON REQUEST | FL | 34110 | N/A | PC | MISSION SUPPORT | $100 |
| WORLD WILDLIFE FUND | |||||||
| AVAILABLE | UPON REQUEST | FL | 34110 | N/A | PC | MISSION SUPPORT | $100 |
| WOUNDED WARRIORS | |||||||
| AVAILABLE | UPON REQUEST | FL | 34110 | N/A | PC | MISSION SUPPORT | $200 |
| WYCLIFFE ASSOCIATES INC | |||||||
| AVAILABLE | UPON REQUEST | FL | 34110 | N/A | PC | MISSION SUPPORT | $100 |
| YOUTH FOR CHRIST | |||||||
| AVAILABLE | UPON REQUEST | FL | 34110 | N/A | PC | MISSION SUPPORT | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $34,100 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,660 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,635 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $33 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,651 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $23,979 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $23,979 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & TAX PREPARATION | CategoryTxt |
| Amt | $2,350 | Amt |
| Net Investment Income | $1,175 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,175 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (10 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt |
|---|---|---|---|---|---|---|---|
| FILE CABINET | 1992-12-31 | $150 | 200DB | 7.000000000000 | $0 | $0 | |
| COMPUTER | 1994-10-31 | $1,000 | SL | 5.000000000000 | $0 | $0 | $1,000 |
| MONITOR | 1995-12-31 | $991 | SL | 5.000000000000 | $0 | $0 | $991 |
| COMPUTER/PRINTER | 1995-12-31 | $2,873 | SL | 5.000000000000 | $0 | $0 | $2,873 |
| PRINTER | 2001-10-10 | $605 | 200DB | 5.000000000000 | $0 | $0 | $423 |
| COMPUTER | 2001-11-26 | $1,729 | 200DB | 5.000000000000 | $0 | $0 | $1,210 |
| PDA | 2002-03-03 | $559 | 200DB | 5.000000000000 | $0 | $0 | $391 |
| COMPUTER | 2005-01-24 | $1,725 | 200DB | 5.000000000000 | $0 | $0 | $1,725 |
| COMPUTER | 2006-04-26 | $1,814 | 200DB | 5.000000000000 | $0 | $0 | $1,814 |
| COMPUTER | 2022-12-05 | $1,361 | SL | 5.000000000000 | $272 | $0 | $23 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC | $13,661 | $13,969 |
| AMAZON COM INC | $15,122 | $15,194 |
| AMERICAN WATER WORKS | $4,837 | $13,199 |
| APPLE INC | $13,484 | $19,253 |
| BRISTOL MYERS SQUIBB CO | $4,422 | $10,262 |
| CONSOLIDATED EDISON | $6,662 | $9,097 |
| CROWDSTRIKE HOLDINGS INC | $30,740 | $38,298 |
| CROWN CASTLE INC | $5,659 | $5,759 |
| ELI LILLY & CO | $30,171 | $58,292 |
| FIFTH THIRD BANCORP | $3,481 | $3,449 |
| INTEL CORP | $5,867 | $10,050 |
| INVESCO QQQ TRUST | $33,544 | $40,952 |
| ISHARES TRUST | $37,410 | $38,695 |
| JP MORGAN CHASE | $28,806 | $51,030 |
| KINDER MORGAN | $8,560 | $8,820 |
| MERCK & CO | $5,412 | $21,804 |
| METLIFE INC | $6,390 | $6,613 |
| MICROSOFT CORP | $26,135 | $37,604 |
| MORGAN STANLEY | $9,152 | $9,325 |
| MORGAN STANLEY DEP SHS REPS | $42,799 | $43,000 |
| OMEGA HEALTHCARE INVESTORS | $3,176 | $3,066 |
| ONEOK INC | $7,000 | $7,022 |
| RBB FUND INC | $49,999 | $49,860 |
| SPDR | $36,568 | $37,892 |
| STANLEY BLACK & DECKER | $18,694 | $9,810 |
| UNITEDHEALTH GROUP INC | $12,667 | $13,162 |
| VANECK ETF TRUST | $28,304 | $34,974 |
| SIMON PROPERTY | $12,716 | $14,264 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FRANKLIN TEMPLETON INCOME | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $14,000 | BookValueAmt |
| EOYFMV | $19,247 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| FILE CABINET | $150 | $150 | $0 | $0 |
| COMPUTER | $1,000 | $1,000 | $0 | $0 |
| MONITOR | $991 | $991 | $0 | $0 |
| COMPUTER/PRINTER | $2,873 | $2,873 | $0 | $0 |
| PRINTER | $605 | $605 | $0 | $0 |
| COMPUTER | $1,729 | $1,729 | $0 | $0 |
| PDA | $559 | $559 | $0 | $0 |
| COMPUTER | $1,725 | $1,725 | $0 | $0 |
| COMPUTER | $1,814 | $1,814 | $0 | $0 |
| COMPUTER | $1,361 | $295 | $1,066 | $1,066 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING ADJUSTMENT | Desc |
| Amt | $3,565 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & SUBSCRIPTIONS | $273 | $273 | $0 |
| ILLINOIS ATTORNEY GENERAL ANNUAL FEES | $215 | $0 | $215 |
| POSTAGE | $32 | $0 | $32 |
| SUPPLIES | $374 | $0 | $374 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $33 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $33 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $33 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $239 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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