2019-05-15T08:40:32-05:00 2018-12-31 390758449 WIPFLI LLP 4949 HARRISON AVENUE SUITE 300 ROCKFORD IL 611250407 990PF 2018-01-01 363094479 JOHNSON ROCKFORD FOUNDATION JOHN 6082910716 200 ELLIOTT LANE OREGON WI 535752957 J RICARD JOHNSON PRESIDENT 6082910716 2019-05-10 1 JENNIFER LUNGSTROM CPA P00262836 8153997700 2019-05-10 12.119.193.110 2019-05-10 18:53:06 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 7688987CD3ECBBD069502D142CFD7D168278BB0E 2018 2019-02-21 02:37:17Z X 612812 X X 91 91 14335 14335 14683 397089 14683 29109 29109 900 450 0 1950 1000 0 496 0 0 878 0 0 4224 1450 0 40900 40900 45124 1450 40900 -16015 27659 20363 196700 196700 433210 201032 356217 14000 54081 59895 11446 11446 467573 451813 612812 0 0 X 1118141 1118141 0 0 -650568 -666328 467573 451813 467573 451813 467573 -16015 255 451813 0 451813 ABBVIE INC (ABBV) P 2017-05-26 2018-07-20 8790 6605 2185 2185 ABBVIE INC (ABBV) P 2017-07-10 2018-07-20 8795 7209 1586 1586 ABBVIE INC (ABBV) P 2017-08-01 2018-07-20 8795 7079 1716 1716 ALERIAN MLP ETF (AMLP) P 2018-08-01 2018-11-14 4767 5482 -715 -715 ALERIAN MLP ETF (AMLP) P 2018-08-06 2018-11-14 4767 5642 -875 -875 APOLLO GLOBAL MANAGEMENT LL (APO) P 2017-04-26 2018-04-23 5771 5297 474 474 APOLLO GLOBAL MANAGEMENT LL (APO) P 2017-05-26 2018-04-23 2886 2738 148 148 APOLLO GLOBAL MANAGEMENT LL (APO) P 2018-01-10 2018-04-23 2886 3599 -713 -713 APOLLO GLOBAL MANAGEMENT LL (APO) P 2018-02-12 2018-04-23 2886 3255 -369 -369 BOEING CO (BA) P 2018-02-12 2018-03-16 11417 11909 -492 -492 BOEING CO (BA) P 2018-03-02 2018-03-16 11417 11919 -502 -502 BOEING CO (BA) P 2018-03-06 2018-03-16 9786 10580 -794 -794 BANK OF AMERICA CORP 6.2040 (BAC-D) P 2012-05-14 2018-06-14 2500 2358 142 142 BANK OF AMERICA CORP 6.2040 (BAC-D) P 2012-06-01 2018-06-14 2500 2310 190 190 BANK OF AMERICA CORP 6.2040 (BAC-D) P 2017-06-05 2018-06-14 3900 3986 -86 -86 BANK OF AMERICA CORP 6.2040 (BAC-D) P 2017-06-05 2018-08-01 3638 3679 -41 -41 BANK OF MONTREAL QUEBEC (BMO) P 2016-12-07 2018-03-06 7504 7043 461 461 BANK OF MONTREAL QUEBEC (BMO) P 2016-12-12 2018-03-06 7504 7332 172 172 BANK OF MONTREAL QUEBEC (BMO) P 2017-07-10 2018-03-06 7504 7485 19 19 GLOBAL X ROBOTICS & ARTIFIC (BOTZ) P 2017-11-08 2018-03-02 2382 2436 -54 -54 GLOBAL X ROBOTICS & ARTIFIC (BOTZ) P 2018-01-17 2018-03-02 2620 2979 -359 -359 GLOBAL X ROBOTICS & ARTIFIC (BOTZ) P 2018-01-17 2018-03-02 2143 2431 -288 -288 CITIGROUP INC (C) P 2017-06-30 2018-11-20 6285 6711 -426 -426 CITIGROUP INC (C) P 2017-07-03 2018-11-20 6285 6848 -563 -563 CITIGROUP INC (C) P 2017-07-10 2018-11-20 6285 6785 -500 -500 CITIGROUP INC (C) P 2017-08-08 2018-11-20 6285 6901 -616 -616 CELGENE CORP (CELG) P 2018-08-01 2018-10-09 8661 9051 -390 -390 CUMMINS INC (CMI) P 2017-08-01 2018-05-03 14460 15661 -1201 -1201 CISCO SYSTEMS INC (CSCO) P 2016-03-02 2018-06-25 8464 5378 3086 3086 CISCO SYSTEMS INC (CSCO) P 2016-03-09 2018-06-25 4232 2780 1452 1452 CISCO SYSTEMS INC (CSCO) P 2016-07-11 2018-06-25 8464 5898 2566 2566 CISCO SYSTEMS INC (CSCO) P 2017-02-13 2018-06-25 8464 6397 2067 2067 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 1081 -266 -266 DUKE ENERGY CORP (DUK) P 2017-06-05 2018-01-17 7849 8609 -760 -760 ISHARES MSCI EMRG MKTS INDE (EEM) P 2016-11-15 2018-05-03 4571 3499 1072 1072 ISHARES MSCI EMRG MKTS INDE (EEM) P 2017-05-26 2018-05-03 4571 4178 393 393 ISHARES MSCI EMRG MKTS INDE (EEM) P 2017-06-05 2018-05-03 4571 4176 395 395 ISHARES MSCI EMRG MKTS INDE (EEM) P 2017-11-22 2018-05-03 4571 4781 -210 -210 ISH MSCI EAFE (EFA) P 2017-11-22 2018-06-19 6736 6984 -248 -248 GENERAL ELECTRIC CO (GE) P 1996-01-10 2018-11-01 4835 6007 -1172 -1172 INTERNATIONAL BUSINESS MACH (IBM) P 2018-02-12 2018-05-03 7086 7545 -459 -459 INTERNATIONAL BUSINESS MACH (IBM) P 2018-02-14 2018-05-03 7086 7694 -608 -608 KINDER MORGAN INC (KMI) P 2017-08-18 2018-02-12 3413 3728 -315 -315 KINDER MORGAN INC (KMI) P 2018-01-17 2018-02-12 3413 3922 -509 -509 MAIN STREET CAPITAL HOLDING (MAIN) P 2016-12-12 2018-01-10 7677 7394 283 283 MAIN STREET CAPITAL HOLDING (MAIN) P 2017-05-26 2018-01-10 3839 3862 -23 -23 NEW YORK CMMTY BANCORP (NYCB) P 2017-02-13 2018-02-12 6688 7562 -874 -874 ISHARES PREFERRED AND INCOM (PFF) P 2018-03-16 2018-08-01 18680 18840 -160 -160 PRINCIPAL FINL GRP (PFG) P 2016-09-28 2018-01-30 6825 5082 1743 1743 PRINCIPAL FINL GRP (PFG) P 2016-12-01 2018-01-30 6825 5838 987 987 PRINCIPAL FINL GRP (PFG) P 2017-05-26 2018-01-30 6825 6305 520 520 PPL CORP (PPL) P 2015-10-22 2018-01-17 3159 3481 -322 -322 PPL CORP (PPL) P 2017-06-23 2018-01-17 6319 7808 -1489 -1489 INVESCO QQQ TRUST SERIES I (QQQ) P 2018-05-30 2018-06-28 16951 17041 -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 10383 6730 3653 3653 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 10383 7113 3270 3270 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 10383 7667 2716 2716 FINL SELECT SECTOR SPDR TR (XLF) P 2017-07-03 2018-10-24 5135 5026 109 109 FINL SELECT SECTOR SPDR TR (XLF) P 2018-08-07 2018-10-24 5135 5695 -560 -560 TECH SELECT SECTOR SPDR TR (XLK) P 2018-05-30 2018-06-28 6875 6994 -119 -119 14683 0 35700 650964 0.054842 33720 633261 0.053248 35113 649912 0.054027 36047 539974 0.066757 31115 530511 0.058651 0.287525 0.057505 652206 37505 277 37782 40900 X 277 0 277 0 277 375 0 0 375 0 98 98 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A J RICARD JOHNSON 6082910716 200 ELLIOTT LANE OREGON WI 535752957 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 N/A - - NO DIRECT CHARITABLE ACTIVITIES 0 0 549490 112648 0 662138 0 0 662138 9932 652206 32610 32610 277 277 32333 0 32333 0 32333 40900 0 40900 277 40623 32333 0 0 4719 9284 4027 2303 3507 23840 40900 0 0 0 32333 8567 0 0 32407 0 0 0 0 0 0 4719 27688 9284 4027 2303 3507 8567 X 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 1000 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 1000 CARENET PREGNANCY CENTER AVAILABLE ON REQUEST IL 61107 NONE CHARITABLE DONATION TO ORGANIZATIONS PURPOSE 1000 COVENANT CHURCH-INDIA MISSIONS PROJECT AVAILABLE ON REQUEST IL 61107 NONE CHARITABLE DONATION TO ORGANIZATIONS PURPOSE 1000 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 2000 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 1600 FELLOWSHIP OF CHRITAN ATHLETES AVAILABLE ON REQUEST IL 61107 NONE CHARITABLE DONATION TO ORGANIZATIONS PURPOSE 1000 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 2000 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 1000 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 16900 TRINITY WESTERN UNIVERSITY AVAILABLE ON REQUEST IL 61107 NONE CHARITABLE DONATION TO ORGANIZATIONS PURPOSE 2000 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 5500 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 40900 0 14 91 14 14335 14683 0 14426 14683 29109 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 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX PREPARATION 1950 1000 0 AMERICAN WATER WORKS 13553 27231 BANK OF AMERICA CORP 23279 24640 BRISTOL MYERS SQUIBB CO 11054 25990 ELI LILLY & CO 17504 34715 EXELON CORP 7166 9020 JP MORGAN CHASE 27242 39048 MERCK & CO 21726 38205 PROSHARES 15915 18162 PUBLICSVC ENTERPRISE GROUP 17261 20820 SELECT SECTOR SPDR 13899 17302 SELECT SECTOR SPDR TRUST FINANCIAL SELECT 5672 5292 STANLEY BLACK & DECKER 26761 95792 FRANKLIN INCOME AT COST 14000 17664 PFIZER INC AT COST 8640 8730 PIMCO HIGH INCOME AT COST 2512 2403 SPDR SERIES TRUST AT COST 15066 17904 VISA AT COST 13863 13194 COMMUNICATIONS 595 0 0 OFFICE EXPENSES 240 0 0 REGISTRATIONS 43 0 0 PARTNERSHIP DISTRIBUTIONS 255 FOREIGN TAX 46 0 0 IRS 2017 EXTENSION AND 2018 ESTIMATE 450 0 0