JOHNSON ROCKFORD FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- JOHNSON ROCKFORD FOUNDATION (EIN 36-3094479)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-08-11
- IRS object ID
- 201712239349100511
- Schema version
- 2016v3.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-08-11T15:12:17-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-05-23 | 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 | 2017-05-23 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.192.133.178 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-05-23 | IPDt |
| IP Tm | 07:25:28 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 96A383852DFE684188546157036A4B85C75C9AC5 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $637,698 | 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 | $205 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $205 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $13,457 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,457 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$10,231 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $261,396 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,431 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,662 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,800 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $900 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $778 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $73 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $950 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $382 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,423 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,951 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,355 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $33,720 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $33,720 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $38,671 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,355 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $33,720 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$35,240 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,307 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $227,758 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $154,337 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $154,337 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $276,465 | CorporateStockBOYAmt |
| Corporate Stock EOY | $318,984 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $464,281 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,338 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $14,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,080 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $11,446 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $11,446 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $522,561 | TotalAssetsBOYAmt |
| Total Assets EOY | $487,321 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $637,698 | 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 | -$595,580 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$630,820 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $522,561 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $487,321 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $522,561 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $487,321 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $522,561 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$35,240 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $487,321 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $487,321 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (33 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| Abbvie Inc | 2016-03-04 | 2016-03-04 | $11,115 | $13,082 | -$1,967 | -$1,967 | |
| Alibaba Group Hldg Ltd | 2016-01-07 | 2016-01-07 | $7,233 | $8,159 | -$926 | -$926 | |
| Anadarko Petrol Corp | 2010-06-15 | 2016-05-02 | $5,099 | $4,338 | $761 | $761 | |
| Bank of America Corp | 2015-01-01 | 2016-12-12 | $11,475 | $10,166 | $1,309 | $1,309 | |
| Excelon Corporatoin | 2015-10-22 | 2016-12-01 | $3,212 | $3,093 | $119 | $119 | |
| Excelon Corporatoin | 2016-12-01 | 2016-12-01 | $12,846 | $13,194 | -$348 | -$348 | |
| Factorshares Trust | 2016-01-15 | 2016-01-15 | $4,561 | $6,196 | -$1,635 | -$1,635 | |
| Firstenergy Corp | 2010-10-26 | 2016-11-15 | $6,397 | $7,300 | -$903 | -$903 | |
| Firstenergy Corp | 2010-10-26 | 2016-12-01 | $6,184 | $7,300 | -$1,116 | -$1,116 | |
| Ford Motor | 2016-03-02 | 2016-08-02 | $3,573 | $3,984 | -$411 | -$411 | |
| Freeport-Mcmoran Inc | 2015-09-17 | 2016-08-19 | $2,398 | $2,491 | -$93 | -$93 | |
| Gilead Sciences Inc | 2015-05-21 | 2016-01-07 | $9,682 | $11,082 | -$1,400 | -$1,400 | |
| Gilead Sciences Inc | 2016-08-08 | 2016-08-08 | $15,899 | $17,432 | -$1,533 | -$1,533 | |
| Ishares China Large Cap | 2016-12-16 | 2016-12-16 | $10,622 | $9,938 | $684 | $684 | |
| Ishares Msci Switzerland Capped ETF | 2016-08-15 | 2016-11-15 | $5,731 | $6,174 | -$443 | -$443 | |
| Ishares US Preferred Stock | 2016-07-18 | 2016-11-15 | $7,455 | $8,020 | -$565 | -$565 | |
| JP Morgan Chase & CO | 2015-02-26 | 2016-01-15 | $11,262 | $12,309 | -$1,047 | -$1,047 | |
| Kohls Corp | 2016-07-18 | 2016-08-02 | $7,633 | $7,880 | -$247 | -$247 | |
| National Health Invs Inc | 2016-11-10 | 2016-11-10 | $13,650 | $15,691 | -$2,041 | -$2,041 | |
| Powershares DB Agriculture Fund | 2016-06-08 | 2016-07-27 | $2,056 | $2,282 | -$226 | -$226 | |
| Powershares DB Comm | 2016-06-08 | 2016-07-27 | $2,828 | $3,110 | -$282 | -$282 | |
| Powershares QQQ | 2014-08-14 | 2016-01-07 | $10,530 | $9,669 | $861 | $861 | |
| Select Sector Spdr Trust Consumer Staples Index | 2013-03-25 | 2016-12-01 | $10,019 | $7,856 | $2,163 | $2,163 | |
| Select Sector Spdr Trust Financial Slect Sector Fund | 2015-03-12 | 2016-01-15 | $6,372 | $7,311 | -$939 | -$939 | |
| Southern Co | 2016-12-01 | 2016-12-01 | $23,203 | $24,196 | -$993 | -$993 | |
| Sturm Ruger & Co | 2015-02-17 | 2016-01-15 | $4,986 | $4,307 | $679 | $679 | |
| Sturm Ruger & Co | 2015-02-17 | 2016-09-26 | $5,610 | $4,307 | $1,303 | $1,303 | |
| Sturm Ruger & Co | 2016-07-18 | 2016-09-26 | $5,610 | $6,822 | -$1,212 | -$1,212 | |
| The Mosaic Co | 2016-09-26 | 2016-09-26 | $7,357 | $8,313 | -$956 | -$956 | |
| TRansocean Ltd | 2016-04-18 | 2016-08-19 | $3,129 | $2,930 | $199 | $199 | |
| Visa Inc | 2016-12-01 | 2016-12-01 | $15,166 | $15,959 | -$793 | -$793 | |
| Visa Inc | 2015-03-24 | 2016-12-01 | $7,583 | $6,736 | $847 | $847 | |
| Capital Gains Dividends | $920 | $920 | $920 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$10,231 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $35,113 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $649,912 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054027 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $36,047 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $539,974 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.066757 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $31,115 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $530,511 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.058651 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $30,231 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $506,536 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.059682 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $29,766 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $525,531 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056640 | DistributionYr5Rt |
| Total Distribution | 0.295757 | TotalDistributionRt |
| Average Distribution | 0.059151 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $633,261 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $37,458 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $123 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $37,581 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $33,720 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $246 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $246 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $246 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $250 | AppliedToEsTaxAmt |
| Total Payments And Credits | $250 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4 | OverpaymentAmt |
| Applied To ES Tax | $4 | 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 |
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 | ||||||||
| 2132 COLLADY POINT DR | STOUGHTON | WI | 53589 | PRESIDENT | 10.00 | $0 | $0 | $0 |
| EILEEN JOHNSON | ||||||||
| 4204 ROLLING MEADOWS LN | ROCKFORD | IL | 61114 | DIRECTOR | 2.00 | $600 | $0 | $0 |
| LYNNE WESTERHOFF | ||||||||
| 404 PALM TREE DIRVE | BRADENTON | FL | 34210 | DIRECTOR | 2.00 | $600 | $0 | $0 |
| MARGO LICARI | ||||||||
| 421 EAST LINCOLN | BELVIDERE | IL | 61008 | SECRETARY | 2.00 | $600 | $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 | $432,104 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $210,801 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $642,905 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $642,905 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,644 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $633,261 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $31,663 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $31,663 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $246 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $246 | TotalTaxAmt |
| Distributable Before Adj | $31,417 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $31,417 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $31,417 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $33,720 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $33,720 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $33,720 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $31,417 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $3,171 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,719 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,284 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,027 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $21,201 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $33,720 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $31,417 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,303 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $23,504 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $23,504 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,171 | ExcessFromYear4Amt |
| Excess From Year3 | $4,719 | ExcessFromYear3Amt |
| Excess From Year2 | $9,284 | ExcessFromYear2Amt |
| Excess From Year1 | $4,027 | ExcessFromYear1Amt |
| Excess From Current Year | $2,303 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| TRINITY INTERNATIONAL UNIVERSITY | ||||||
| aVAILABLE | oN REQUEST | IL | 61107 | None | Charitable donation to organizations purpose | $15,720 |
| FELLOWSHIP OF CHRITAN ATHLETES | ||||||
| AVAILABLE | ON REQUEST | IL | 61107 | none | charitable donation to organizations purpose | $2,000 |
| WEST BRADENTON BAPTIST CHURCH | ||||||
| AVAILABLE | oN REQUEST | IL | 61107 | none | Charitable donation to organizations purpose | $1,500 |
| CAMPUS CRUSADE FOR CHRIST | ||||||
| aVAILABLE | oN REQUEST | IL | 61107 | none | Charitable donation to organizations purpose | $1,500 |
| NEW TRIBES MISSION | ||||||
| AVAILABLE | ON REQUEST | IL | 61107 | none | charitable donation to organizations purpose | $1,200 |
| Youth for Christ | ||||||
| aVAILABLE | oN REQUEST | IL | 61107 | none | Charitable donation to organizations purpose | $1,100 |
| Share International | ||||||
| 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 | $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 |
| Northwest Community church | ||||||
| aVAILABLE | oN REQUEST | IL | 61107 | none | Charitable donation to organizations purpose | $1,000 |
| BEVERLY FARM FOUNDATION | ||||||
| AVAILABLE | ON REQUEST | IL | 61107 | none | charitable donation to organizations purpose | $750 |
| International Fellowship Christians and Jews | ||||||
| AVAILABLE | oN REQUEST | IL | 61107 | none | Charitable donation to organizations purpose | $500 |
| Salvation Army | ||||||
| AVAILABLE | oN REQUEST | IL | 61107 | none | Charitable donation to organizations purpose | $500 |
| special olympics | ||||||
| aVAILABLE | oN REQUEST | IL | 61107 | none | Charitable donation to organizations purpose | $300 |
| Rockford Crimestoppers K-9 Fund | ||||||
| AVAILABLE | ON REQUEST | IL | 61107 | None | Charitable donation to organizations purpose | $300 |
| Pregnancy Care Center | ||||||
| AVAILABLE | ON REQUEST | IL | 61107 | None | Charitable donation to organizations purpose | $300 |
| MISSIONS & MORE | ||||||
| AVAILABLE | ON REQUEST | IL | 61107 | none | charitable donation to organizations purpose | $300 |
| ROSCOE ANIMAL RETREAT | ||||||
| aVAILABLE | oN REQUEST | IL | 61107 | none | Charitable donation to organizations purpose | $250 |
| Macular Degeneration Research | ||||||
| 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 |
| Northern Illinois food bank | ||||||
| aVAILABLE | oN REQUEST | IL | 61107 | none | Charitable donation to organizations purpose | $200 |
| Fairhaven Christian Retirement Center | ||||||
| AVAILABLE | ON REQUEST | IL | 61107 | None | Charitable donation to organizations purpose | $200 |
| Judicial Watch | ||||||
| AVAILABLE | oN REQUEST | IL | 61107 | None | Charitable donation to organizations purpose | $200 |
| American Bible Study | ||||||
| AVAILABLE | oN REQUEST | IL | 61107 | None | Charitable donation to organizations purpose | $200 |
| World Help | ||||||
| AVAILABLE | oN REQUEST | IL | 61107 | None | Charitable donation to organizations purpose | $200 |
| Second Harvest | ||||||
| AVAILABLE | oN REQUEST | IL | 61107 | None | Charitable donation to organizations purpose | $200 |
| ROCKFORD RESCUE MISSION | ||||||
| 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 | $100 |
| AMERICAN FOREIGN SERVICES | ||||||
| AVAILABLE | oN REQUEST | IL | 61107 | none | Charitable donation to organizations purpose | $100 |
| ROCK VALLEY FOUNDATION | ||||||
| AVAILABLE | oN REQUEST | IL | 61107 | none | Charitable donation to organizations purpose | $100 |
| CRUSADER HEALTH | ||||||
| AVAILABLE | oN REQUEST | IL | 61107 | none | Charitable donation to organizations purpose | $100 |
| Play for Pink | ||||||
| AVAILABLE | oN REQUEST | IL | 61107 | none | Charitable donation to organizations purpose | $100 |
| VOICE OF RETARDED | ||||||
| AVAILABLE | ON REQUEST | IL | 61107 | None | Charitable donation to organizations purpose | $100 |
| BOYS & GIRLS CLUB | ||||||
| AVAILABLE | ON REQUEST | IL | 61107 | none | charitable donation to organizations purpose | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $33,720 | 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 | $205 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,457 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $920 | ExclusionAmt |
| Related Or Exempt Function Incm | -$11,151 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $14,582 | ExclusionAmt |
| Related Or Exempt Function Incm | -$11,151 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,431 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Anadarko Petroleum Corp | BondNm |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Abbvie inc | $0 | $0 |
| Alibaba Group | $0 | $0 |
| American Water Works | $13,553 | $21,708 |
| AMERIGAS PARTNERS LP | $9,251 | $9,584 |
| BankfMontreal Que Com | $27,277 | $28,768 |
| Bank of America | $0 | $0 |
| Bank of America PFD Series D | $4,667 | $5,018 |
| Bristol Myers Squibb Co | $11,054 | $29,220 |
| Cisco Systems Inc | $14,056 | $15,110 |
| Deutsche Bank Ag | $8,907 | $9,050 |
| ELi LIlly & Co | $7,615 | $14,710 |
| Exelon | $0 | $0 |
| Factorshares trust ise cyber | $0 | $0 |
| Firstenergy | $0 | $0 |
| Ford Motor Com | $2,427 | $2,426 |
| Freeport-Mcmoran | $0 | $0 |
| General Electric | $6,007 | $15,800 |
| General Motors | $9,595 | $10,452 |
| Gilead Sciences | $0 | $0 |
| Intel Corp | $12,582 | $14,508 |
| Ishares MSCI Emerging Mkts | $3,499 | $3,501 |
| JP Morgan Chase | $27,242 | $34,516 |
| Mainstreet Capital Holdings | $7,394 | $7,354 |
| Merck & Co | $8,524 | $17,661 |
| Powershares | $0 | $0 |
| PPL Corporation | $3,481 | $3,405 |
| Principal Financial Group | $10,920 | $11,572 |
| Proshares | $10,107 | $10,782 |
| Publicsvc enterprise group | $8,435 | $8,776 |
| Qualcomm inc | $6,219 | $6,520 |
| Select Sector SPDR | $13,899 | $13,788 |
| S&P Aristocrats Index | $15,066 | $17,112 |
| SPDR Trust consumer staples | $0 | $0 |
| SPDR Trust Financial Select | $0 | $0 |
| SPDR Trust health care select | $0 | $0 |
| Stanley Black & Decker | $26,761 | $91,752 |
| Stum Ruger and Co | $0 | $0 |
| Texas instruments inc | $14,572 | $14,594 |
| Transocean ltd | $8,528 | $10,318 |
| Verizon Communications | $12,732 | $21,352 |
| Visa Inc | $0 | $0 |
| Waddell & Reed Financial | $3,897 | $3,902 |
| Wells Fargo & co | $10,717 | $11,022 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Franklin Income | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $14,000 | BookValueAmt |
| EOYFMV | $19,080 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SERVICE FEES | $64 | $0 | $0 |
| COMMUNICATIONS | $1,254 | $0 | $0 |
| Office expenses | $105 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| IRS | $705 | $0 | $0 |
| Foreign tax | $73 | $73 | $0 |
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