JOHNSON ROCKFORD FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- JOHNSON ROCKFORD FOUNDATION (EIN 36-3094479)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-15
- IRS object ID
- 201931359349100438
- Schema version
- 2018v3.1
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-15T08:40:32-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 4949 HARRISON AVENUE SUITE 300 | AddressLine1Txt |
| City | ROCKFORD | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 611250407 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | 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 | 200 ELLIOTT LANE | AddressLine1Txt |
| City | OREGON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 535752957 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | J RICARD JOHNSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6082910716 | PhoneNum |
| Signature | 2019-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER LUNGSTROM CPA | PreparerPersonNm |
| PTIN | P00262836 | PTIN |
| Phone | 8153997700 | PhoneNum |
| Preparation | 2019-05-10 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.119.193.110 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-10 | IPDt |
| IP Tm | 18:53:06 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7688987CD3ECBBD069502D142CFD7D168278BB0E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $612,812 | 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 | $91 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $91 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $14,335 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,335 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,683 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $397,089 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,683 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $29,109 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $29,109 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $900 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $450 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $496 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $878 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,224 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,450 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $40,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $40,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $45,124 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,450 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $40,900 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$16,015 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $27,659 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $20,363 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $196,700 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $196,700 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $433,210 | CorporateStockBOYAmt |
| Corporate Stock EOY | $201,032 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $356,217 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $14,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $54,081 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $59,895 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $11,446 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $11,446 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $467,573 | TotalAssetsBOYAmt |
| Total Assets EOY | $451,813 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $612,812 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | -$650,568 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$666,328 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $467,573 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $451,813 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $467,573 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $451,813 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $467,573 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$16,015 | ExcessRevenueOverExpensesAmt |
| Other Increases | $255 | OtherIncreasesAmt |
| Subtotal | $451,813 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $451,813 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (64 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ABBVIE INC (ABBV) | P | 2017-05-26 | 2018-07-20 | $8,790 | $6,605 | $2,185 | $2,185 |
| ABBVIE INC (ABBV) | P | 2017-07-10 | 2018-07-20 | $8,795 | $7,209 | $1,586 | $1,586 |
| ABBVIE INC (ABBV) | P | 2017-08-01 | 2018-07-20 | $8,795 | $7,079 | $1,716 | $1,716 |
| ALERIAN MLP ETF (AMLP) | P | 2018-08-01 | 2018-11-14 | $4,767 | $5,482 | -$715 | -$715 |
| ALERIAN MLP ETF (AMLP) | P | 2018-08-06 | 2018-11-14 | $4,767 | $5,642 | -$875 | -$875 |
| APOLLO GLOBAL MANAGEMENT LL (APO) | P | 2017-04-26 | 2018-04-23 | $5,771 | $5,297 | $474 | $474 |
| APOLLO GLOBAL MANAGEMENT LL (APO) | P | 2017-05-26 | 2018-04-23 | $2,886 | $2,738 | $148 | $148 |
| APOLLO GLOBAL MANAGEMENT LL (APO) | P | 2018-01-10 | 2018-04-23 | $2,886 | $3,599 | -$713 | -$713 |
| APOLLO GLOBAL MANAGEMENT LL (APO) | P | 2018-02-12 | 2018-04-23 | $2,886 | $3,255 | -$369 | -$369 |
| BOEING CO (BA) | P | 2018-02-12 | 2018-03-16 | $11,417 | $11,909 | -$492 | -$492 |
| BOEING CO (BA) | P | 2018-03-02 | 2018-03-16 | $11,417 | $11,919 | -$502 | -$502 |
| BOEING CO (BA) | P | 2018-03-06 | 2018-03-16 | $9,786 | $10,580 | -$794 | -$794 |
| BANK OF AMERICA CORP 6.2040 (BAC-D) | P | 2012-05-14 | 2018-06-14 | $2,500 | $2,358 | $142 | $142 |
| BANK OF AMERICA CORP 6.2040 (BAC-D) | P | 2012-06-01 | 2018-06-14 | $2,500 | $2,310 | $190 | $190 |
| BANK OF AMERICA CORP 6.2040 (BAC-D) | P | 2017-06-05 | 2018-06-14 | $3,900 | $3,986 | -$86 | -$86 |
| BANK OF AMERICA CORP 6.2040 (BAC-D) | P | 2017-06-05 | 2018-08-01 | $3,638 | $3,679 | -$41 | -$41 |
| BANK OF MONTREAL QUEBEC (BMO) | P | 2016-12-07 | 2018-03-06 | $7,504 | $7,043 | $461 | $461 |
| BANK OF MONTREAL QUEBEC (BMO) | P | 2016-12-12 | 2018-03-06 | $7,504 | $7,332 | $172 | $172 |
| BANK OF MONTREAL QUEBEC (BMO) | P | 2017-07-10 | 2018-03-06 | $7,504 | $7,485 | $19 | $19 |
| GLOBAL X ROBOTICS & ARTIFIC (BOTZ) | P | 2017-11-08 | 2018-03-02 | $2,382 | $2,436 | -$54 | -$54 |
| GLOBAL X ROBOTICS & ARTIFIC (BOTZ) | P | 2018-01-17 | 2018-03-02 | $2,620 | $2,979 | -$359 | -$359 |
| GLOBAL X ROBOTICS & ARTIFIC (BOTZ) | P | 2018-01-17 | 2018-03-02 | $2,143 | $2,431 | -$288 | -$288 |
| CITIGROUP INC (C) | P | 2017-06-30 | 2018-11-20 | $6,285 | $6,711 | -$426 | -$426 |
| CITIGROUP INC (C) | P | 2017-07-03 | 2018-11-20 | $6,285 | $6,848 | -$563 | -$563 |
| CITIGROUP INC (C) | P | 2017-07-10 | 2018-11-20 | $6,285 | $6,785 | -$500 | -$500 |
| CITIGROUP INC (C) | P | 2017-08-08 | 2018-11-20 | $6,285 | $6,901 | -$616 | -$616 |
| CELGENE CORP (CELG) | P | 2018-08-01 | 2018-10-09 | $8,661 | $9,051 | -$390 | -$390 |
| CUMMINS INC (CMI) | P | 2017-08-01 | 2018-05-03 | $14,460 | $15,661 | -$1,201 | -$1,201 |
| CISCO SYSTEMS INC (CSCO) | P | 2016-03-02 | 2018-06-25 | $8,464 | $5,378 | $3,086 | $3,086 |
| CISCO SYSTEMS INC (CSCO) | P | 2016-03-09 | 2018-06-25 | $4,232 | $2,780 | $1,452 | $1,452 |
| CISCO SYSTEMS INC (CSCO) | P | 2016-07-11 | 2018-06-25 | $8,464 | $5,898 | $2,566 | $2,566 |
| CISCO SYSTEMS INC (CSCO) | P | 2017-02-13 | 2018-06-25 | $8,464 | $6,397 | $2,067 | $2,067 |
| DEAN FOODS CO (DF) | P | 2018-04-25 | 2018-08-07 | $815 | $869 | -$54 | -$54 |
| DEAN FOODS CO (DF) | P | 2018-07-05 | 2018-08-07 | $815 | $1,081 | -$266 | -$266 |
| DUKE ENERGY CORP (DUK) | P | 2017-06-05 | 2018-01-17 | $7,849 | $8,609 | -$760 | -$760 |
| ISHARES MSCI EMRG MKTS INDE (EEM) | P | 2016-11-15 | 2018-05-03 | $4,571 | $3,499 | $1,072 | $1,072 |
| ISHARES MSCI EMRG MKTS INDE (EEM) | P | 2017-05-26 | 2018-05-03 | $4,571 | $4,178 | $393 | $393 |
| ISHARES MSCI EMRG MKTS INDE (EEM) | P | 2017-06-05 | 2018-05-03 | $4,571 | $4,176 | $395 | $395 |
| ISHARES MSCI EMRG MKTS INDE (EEM) | P | 2017-11-22 | 2018-05-03 | $4,571 | $4,781 | -$210 | -$210 |
| ISH MSCI EAFE (EFA) | P | 2017-11-22 | 2018-06-19 | $6,736 | $6,984 | -$248 | -$248 |
| GENERAL ELECTRIC CO (GE) | P | 1996-01-10 | 2018-11-01 | $4,835 | $6,007 | -$1,172 | -$1,172 |
| INTERNATIONAL BUSINESS MACH (IBM) | P | 2018-02-12 | 2018-05-03 | $7,086 | $7,545 | -$459 | -$459 |
| INTERNATIONAL BUSINESS MACH (IBM) | P | 2018-02-14 | 2018-05-03 | $7,086 | $7,694 | -$608 | -$608 |
| KINDER MORGAN INC (KMI) | P | 2017-08-18 | 2018-02-12 | $3,413 | $3,728 | -$315 | -$315 |
| KINDER MORGAN INC (KMI) | P | 2018-01-17 | 2018-02-12 | $3,413 | $3,922 | -$509 | -$509 |
| MAIN STREET CAPITAL HOLDING (MAIN) | P | 2016-12-12 | 2018-01-10 | $7,677 | $7,394 | $283 | $283 |
| MAIN STREET CAPITAL HOLDING (MAIN) | P | 2017-05-26 | 2018-01-10 | $3,839 | $3,862 | -$23 | -$23 |
| NEW YORK CMMTY BANCORP (NYCB) | P | 2017-02-13 | 2018-02-12 | $6,688 | $7,562 | -$874 | -$874 |
| ISHARES PREFERRED AND INCOM (PFF) | P | 2018-03-16 | 2018-08-01 | $18,680 | $18,840 | -$160 | -$160 |
| PRINCIPAL FINL GRP (PFG) | P | 2016-09-28 | 2018-01-30 | $6,825 | $5,082 | $1,743 | $1,743 |
| PRINCIPAL FINL GRP (PFG) | P | 2016-12-01 | 2018-01-30 | $6,825 | $5,838 | $987 | $987 |
| PRINCIPAL FINL GRP (PFG) | P | 2017-05-26 | 2018-01-30 | $6,825 | $6,305 | $520 | $520 |
| PPL CORP (PPL) | P | 2015-10-22 | 2018-01-17 | $3,159 | $3,481 | -$322 | -$322 |
| PPL CORP (PPL) | P | 2017-06-23 | 2018-01-17 | $6,319 | $7,808 | -$1,489 | -$1,489 |
| INVESCO QQQ TRUST SERIES I (QQQ) | P | 2018-05-30 | 2018-06-28 | $16,951 | $17,041 | -$90 | -$90 |
| TEXAS INSTRS INC (TXN) | P | 2016-11-15 | 2018-09-07 | $540 | $354 | $186 | $186 |
| TEXAS INSTRS INC (TXN) | P | 2016-11-15 | 2018-09-07 | $10,383 | $6,730 | $3,653 | $3,653 |
| TEXAS INSTRS INC (TXN) | P | 2016-12-27 | 2018-09-07 | $546 | $374 | $172 | $172 |
| TEXAS INSTRS INC (TXN) | P | 2016-12-27 | 2018-09-07 | $10,383 | $7,113 | $3,270 | $3,270 |
| TEXAS INSTRS INC (TXN) | P | 2017-05-26 | 2018-09-07 | $546 | $404 | $142 | $142 |
| TEXAS INSTRS INC (TXN) | P | 2017-05-26 | 2018-09-07 | $10,383 | $7,667 | $2,716 | $2,716 |
| FINL SELECT SECTOR SPDR TR (XLF) | P | 2017-07-03 | 2018-10-24 | $5,135 | $5,026 | $109 | $109 |
| FINL SELECT SECTOR SPDR TR (XLF) | P | 2018-08-07 | 2018-10-24 | $5,135 | $5,695 | -$560 | -$560 |
| TECH SELECT SECTOR SPDR TR (XLK) | P | 2018-05-30 | 2018-06-28 | $6,875 | $6,994 | -$119 | -$119 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,683 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $35,700 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $650,964 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054842 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $33,720 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $633,261 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053248 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $35,113 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $649,912 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054027 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $36,047 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $539,974 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.066757 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $31,115 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $530,511 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.058651 | DistributionYr5Rt |
| Total Distribution | 0.287525 | TotalDistributionRt |
| Average Distribution | 0.057505 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $652,206 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $37,505 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $277 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $37,782 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $40,900 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $277 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $277 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $277 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $375 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $375 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $98 | OverpaymentAmt |
| Applied To ES Tax | $98 | 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 | 6082910716 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 ELLIOTT LANE | AddressLine1Txt |
| City | OREGON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 535752957 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (4 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 | ||||||||
| 200 ELLIOTT LANE | OREGON | WI | 53575 | PRESIDENT | 10.00 | $0 | $0 | $0 |
| EILEEN JOHNSON | ||||||||
| 3470 N ALPINE ROAD | ROCKFORD | IL | 61114 | DIRECTOR | 2.00 | $300 | $0 | $0 |
| LYNNE WESTERHOFF | ||||||||
| 2015 32ND AVE WEST | BRADENTON | FL | 34205 | DIRECTOR | 2.00 | $300 | $0 | $0 |
| MARGO LICARI | ||||||||
| 7451 BELL HARBOUR DRIVE | ROCKFORD | IL | 61114 | SECRETARY | 2.00 | $300 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A - - NO DIRECT CHARITABLE ACTIVITIES | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $549,490 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $112,648 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $662,138 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $662,138 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,932 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $652,206 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $32,610 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $32,610 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $277 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $277 | TotalTaxAmt |
| Distributable Before Adj | $32,333 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $32,333 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $32,333 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $40,900 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $40,900 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $277 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $40,623 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $32,333 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $4,719 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $9,284 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,027 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,303 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,507 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $23,840 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $40,900 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $32,333 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,567 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $32,407 | 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 | $4,719 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $27,688 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $9,284 | ExcessFromYear4Amt |
| Excess From Year3 | $4,027 | ExcessFromYear3Amt |
| Excess From Year2 | $2,303 | ExcessFromYear2Amt |
| Excess From Year1 | $3,507 | ExcessFromYear1Amt |
| Excess From Current Year | $8,567 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUB | ||||||
| AVAILABLE | ON REQUEST | IL | 61107 | NONE | CHARITABLE DONATION TO ORGANIZATIONS PURPOSE | $100 |
| AMERICAN BIBLE STUDY | ||||||
| AVAILABLE | ON REQUEST | IL | 61107 | NONE | CHARITABLE DONATION TO ORGANIZATIONS PURPOSE | $1,000 |
| BARNABAS INTERNATIONAL | ||||||
| AVAILABLE | ON REQUEST | IL | 61107 | NONE | CHARITABLE DONATION TO ORGANIZATIONS PURPOSE | $500 |
| BEVERLY FARM FOUNDATION | ||||||
| AVAILABLE | ON REQUEST | IL | 61107 | NONE | CHARITABLE DONATION TO ORGANIZATIONS PURPOSE | $1,000 |
| CARENET PREGNANCY CENTER | ||||||
| AVAILABLE | ON REQUEST | IL | 61107 | NONE | CHARITABLE DONATION TO ORGANIZATIONS PURPOSE | $1,000 |
| COVENANT CHURCH-INDIA MISSIONS PROJECT | ||||||
| AVAILABLE | ON REQUEST | IL | 61107 | NONE | CHARITABLE DONATION TO ORGANIZATIONS PURPOSE | $1,000 |
| CROSSWORLD | ||||||
| AVAILABLE | ON REQUEST | IL | 61107 | NONE | CHARITABLE DONATION TO ORGANIZATIONS PURPOSE | $600 |
| CRU | ||||||
| AVAILABLE | ON REQUEST | IL | 61107 | NONE | CHARITABLE DONATION TO ORGANIZATIONS PURPOSE | $2,000 |
| DR'S WITHOUT BOARDERS | ||||||
| AVAILABLE | ON REQUEST | IL | 61107 | NONE | CHARITABLE DONATION TO ORGANIZATIONS PURPOSE | $150 |
| ETHNOS | ||||||
| AVAILABLE | ON REQUEST | IL | 61107 | NONE | CHARITABLE DONATION TO ORGANIZATIONS PURPOSE | $1,600 |
| FELLOWSHIP OF CHRITAN ATHLETES | ||||||
| AVAILABLE | ON REQUEST | IL | 61107 | NONE | CHARITABLE DONATION TO ORGANIZATIONS PURPOSE | $1,000 |
| FIRST ASSEMBLY OF GOD | ||||||
| AVAILABLE | ON REQUEST | IL | 61107 | NONE | CHARITABLE DONATION TO ORGANIZATIONS PURPOSE | $500 |
| JERUSALEM UNIVERSITY COLLEGE | ||||||
| AVAILABLE | ON REQUEST | IL | 61107 | NONE | CHARITABLE DONATION TO ORGANIZATIONS PURPOSE | $2,000 |
| JUDICIAL WATCH | ||||||
| AVAILABLE | ON REQUEST | IL | 61107 | NONE | CHARITABLE DONATION TO ORGANIZATIONS PURPOSE | $200 |
| KIDS AROUND THE WORLD | ||||||
| AVAILABLE | ON REQUEST | IL | 61107 | NONE | CHARITABLE DONATION TO ORGANIZATIONS PURPOSE | $200 |
| NATIONAL CHRISTIAN FOUNDATION | ||||||
| AVAILABLE | ON REQUEST | IL | 61107 | NONE | CHARITABLE DONATION TO ORGANIZATIONS PURPOSE | $1,000 |
| NORTHERN ILLINOIS FOOD BANK | ||||||
| AVAILABLE | ON REQUEST | IL | 61107 | NONE | CHARITABLE DONATION TO ORGANIZATIONS PURPOSE | $200 |
| PREGNANCY CARE CENTER | ||||||
| AVAILABLE | ON REQUEST | IL | 61107 | NONE | CHARITABLE DONATION TO ORGANIZATIONS PURPOSE | $300 |
| ROCK VALLEY FOUNDATION | ||||||
| AVAILABLE | ON REQUEST | IL | 61107 | NONE | CHARITABLE DONATION TO ORGANIZATIONS PURPOSE | $100 |
| ROCKFORD RESCUE MISSION | ||||||
| AVAILABLE | ON REQUEST | IL | 61107 | NONE | CHARITABLE DONATION TO ORGANIZATIONS PURPOSE | $200 |
| ROSCOE ANIMAL RETREAT | ||||||
| AVAILABLE | ON REQUEST | IL | 61107 | NONE | CHARITABLE DONATION TO ORGANIZATIONS PURPOSE | $250 |
| SALVATION ARMY | ||||||
| AVAILABLE | ON REQUEST | IL | 61107 | NONE | CHARITABLE DONATION TO ORGANIZATIONS PURPOSE | $200 |
| ST JUDES CHILDREN'S HOSPITAL | ||||||
| AVAILABLE | ON REQUEST | IL | 61107 | NONE | CHARITABLE DONATION TO ORGANIZATIONS PURPOSE | $200 |
| TRINITY EVANGELICAL DIVINITY SCHOOL | ||||||
| AVAILABLE | ON REQUEST | IL | 61107 | NONE | CHARITABLE DONATION TO ORGANIZATIONS PURPOSE | $16,900 |
| TRINITY WESTERN UNIVERSITY | ||||||
| AVAILABLE | ON REQUEST | IL | 61107 | NONE | CHARITABLE DONATION TO ORGANIZATIONS PURPOSE | $2,000 |
| VOICE OF RETARDED | ||||||
| AVAILABLE | ON REQUEST | IL | 61107 | NONE | CHARITABLE DONATION TO ORGANIZATIONS PURPOSE | $100 |
| WEST BRADENTON BAPTIST CHURCH | ||||||
| AVAILABLE | ON REQUEST | IL | 61107 | NONE | CHARITABLE DONATION TO ORGANIZATIONS PURPOSE | $5,500 |
| YOUTH FOR CHRIST | ||||||
| AVAILABLE | ON REQUEST | IL | 61107 | NONE | CHARITABLE DONATION TO ORGANIZATIONS PURPOSE | $600 |
| CHRISTIAN HEALING CENTER | ||||||
| AVAILABLE | ON REQUEST | IL | 61107 | NONE | CHARITABLE DONATION TO ORGANIZATIONS PURPOSE | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $40,900 | 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 | $91 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,335 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $14,683 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $14,426 | ExclusionAmt |
| Related Or Exempt Function Incm | $14,683 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $29,109 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | ALLOWS THE ORGANIZATION TO CONTINUE TO GIVE TO OTHER ORGANIZATIONS |
| 4 | ALLOWS THE ORGANIZATION TO CONTINUE TO GIVE TO OTHER ORGANIZATIONS |
| 8 | ALLOWS THE ORGANIZATION TO CONTINUE TO GIVE TO OTHER ORGANIZATIONS |
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 | $1,950 | Amt |
| Net Investment Income | $1,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN WATER WORKS | $13,553 | $27,231 |
| BANK OF AMERICA CORP | $23,279 | $24,640 |
| BRISTOL MYERS SQUIBB CO | $11,054 | $25,990 |
| ELI LILLY & CO | $17,504 | $34,715 |
| EXELON CORP | $7,166 | $9,020 |
| JP MORGAN CHASE | $27,242 | $39,048 |
| MERCK & CO | $21,726 | $38,205 |
| PROSHARES | $15,915 | $18,162 |
| PUBLICSVC ENTERPRISE GROUP | $17,261 | $20,820 |
| SELECT SECTOR SPDR | $13,899 | $17,302 |
| SELECT SECTOR SPDR TRUST FINANCIAL SELECT | $5,672 | $5,292 |
| STANLEY BLACK & DECKER | $26,761 | $95,792 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FRANKLIN INCOME | AT COST | $14,000 | $17,664 |
| PFIZER INC | AT COST | $8,640 | $8,730 |
| PIMCO HIGH INCOME | AT COST | $2,512 | $2,403 |
| SPDR SERIES TRUST | AT COST | $15,066 | $17,904 |
| VISA | AT COST | $13,863 | $13,194 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMMUNICATIONS | $595 | $0 | $0 |
| OFFICE EXPENSES | $240 | $0 | $0 |
| REGISTRATIONS | $43 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP DISTRIBUTIONS | Desc |
| Amt | $255 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $46 | $0 | $0 |
| IRS 2017 EXTENSION AND 2018 ESTIMATE | $450 | $0 | $0 |
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