JOHNSON ROCKFORD FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- JOHNSON ROCKFORD FOUNDATION (EIN 36-3094479)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-07-19
- IRS object ID
- 201632019349100713
- Schema version
- 2015v2.1
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-07-19T17:13:45-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | PO BOX 5407 | AddressLine1Txt |
| City | ROCKFORD | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 611250407 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | 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 | 2016-06-29 | 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 | 2016-06-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $646,218 | 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 | $60,317 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $60,317 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $12,601 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,601 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$25,313 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $284,813 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $47,605 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $72,918 | 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 | $1,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $750 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $305 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $36 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $915 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,642 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $951 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $963 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,512 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,437 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,713 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $34,105 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $34,105 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $39,617 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,437 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $35,818 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,988 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $70,481 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $176,713 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $227,758 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $227,758 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $239,523 | CorporateStockBOYAmt |
| Corporate Stock EOY | $276,465 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $395,991 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,337 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,338 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,138 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $14,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,331 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $11,446 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $11,446 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $80,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $514,573 | TotalAssetsBOYAmt |
| Total Assets EOY | $522,561 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $646,218 | 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 | -$603,568 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$595,580 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $514,573 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $522,561 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $514,573 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $522,561 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $514,573 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,988 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $522,561 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $522,561 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (44 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| AMTRUST FINANCIAL SERVICES (AFSI) | 2015-02-20 | 2015-08-26 | $11,525 | $11,869 | -$344 | -$344 | |
| ALERIAN MLP ETF (AMLP) | 2014-04-17 | 2015-06-30 | $3,105 | $3,420 | -$315 | -$315 | |
| APACHE CORP (APA) | 2014-10-23 | 2015-06-19 | $7,058 | $9,567 | -$2,509 | -$2,509 | |
| APACHE CORP (APA) | 2012-11-16 | 2015-06-19 | $4,235 | $5,595 | -$1,360 | -$1,360 | |
| AVISTA CORP (AVA) | 2015-01-28 | 2015-02-13 | $3,415 | $3,806 | -$391 | -$391 | |
| BANK OF AMERICA CORP (BAC) | 2003-10-27 | 2015-07-08 | $8,199 | $18,604 | -$10,405 | -$10,405 | |
| BP SP ADR (BP) | 2013-09-11 | 2015-07-08 | $7,814 | $9,051 | -$1,237 | -$1,237 | |
| BP SP ADR (BP) | 2011-10-04 | 2015-07-08 | $3,907 | $3,449 | $458 | $458 | |
| BLACKSTONE GROUP LP/THE (BX) | 2015-01-22 | 2015-12-22 | $9,010 | $10,957 | -$1,947 | -$1,947 | |
| BLACKSTONE GROUP LP/THE (BX) | 2015-02-25 | 2015-12-22 | $3,005 | $3,777 | -$772 | -$772 | |
| CHIMERA INVESTMENT CORP (CIM) | 2015-02-26 | 2015-05-06 | $6,010 | $6,451 | -$441 | -$441 | |
| CENTURYLINK INC (CTL) | 2015-01-22 | 2015-07-06 | $7,544 | $10,096 | -$2,552 | -$2,552 | |
| CENTURYLINK INC (CTL) | 2008-03-10 | 2015-07-06 | $21,809 | $19,728 | $2,081 | $2,081 | |
| POWERSHARES DB COMMODITY IN (DBC) | 2015-02-12 | 2015-07-08 | $5,085 | $5,428 | -$343 | -$343 | |
| DEERE & CO (DE) | 2015-02-20 | 2015-07-08 | $9,518 | $9,210 | $308 | $308 | |
| WISDOMTREE GERMANY HEDGED E (DXGE) | 2015-02-26 | 2015-06-08 | $8,648 | $9,120 | -$472 | -$472 | |
| WISDOMTREE INDIA EARNINGS F (EPI) | 2014-05-23 | 2015-05-06 | $4,252 | $4,570 | -$318 | -$318 | |
| ISHARES MSCI GERMANY ETF (EWG) | 2015-02-13 | 2015-06-30 | $5,562 | $5,844 | -$282 | -$282 | |
| ISHARES MSCI GERMANY ETF (EWG) | 2015-05-21 | 2015-06-30 | $2,784 | $3,060 | -$276 | -$276 | |
| FREEPORT-MCMORAN INC (FCX) | 2015-02-03 | 2015-03-24 | $5,663 | $5,713 | -$50 | -$50 | |
| INNOVATOR IBD 50 ETF (FFTY) | 2015-05-08 | 2015-07-08 | $2,432 | $2,416 | $16 | $16 | |
| ISHARES NASDAQ BIOTECHNOLOG (IBB) | 2015-05-21 | 2015-07-27 | $11,103 | $11,225 | -$122 | -$122 | |
| ISHARES MORNINGSTAR MULTI-A (IYLD) | 2014-05-16 | 2015-06-19 | $7,537 | $7,933 | -$396 | -$396 | |
| ISHARES DOW JONES US REAL E (IYR) | 2015-03-23 | 2015-05-06 | $7,423 | $8,210 | -$787 | -$787 | |
| SPDR S&P REGIONAL BANKING E (KRE) | 2015-07-16 | 2015-08-26 | $3,886 | $4,524 | -$638 | -$638 | |
| MATTEL INC (MAT) | 2015-01-22 | 2015-02-27 | $7,814 | $8,433 | -$619 | -$619 | |
| AG MORTGAGE INVESTMENT TRUS (MITT) | 2014-03-18 | 2015-06-08 | $3,657 | $3,567 | $90 | $90 | |
| THE MOSAIC CO (MOS) | 2015-02-25 | 2015-06-19 | $9,006 | $10,713 | -$1,707 | -$1,707 | |
| ANNALY CAPITAL MGMT INC (NLY) | 2014-03-13 | 2015-02-26 | $3,176 | $3,322 | -$146 | -$146 | |
| PJT PARTNERS INC CL A (PJT) | 2015-10-01 | 2015-10-28 | $210 | $38 | $172 | $172 | |
| POTASH CORPORATION OF SASKA (POT) | 2015-02-19 | 2015-02-25 | $7,331 | $7,520 | -$189 | -$189 | |
| RYMAN HOSPITALITY PROPERTIE (RHP) | 2015-02-26 | 2015-05-06 | $11,324 | $11,555 | -$231 | -$231 | |
| ALPS ETF TRUST-ALPS MEDICAL (SBIO) | 2015-07-15 | 2015-07-27 | $3,705 | $3,900 | -$195 | -$195 | |
| ULTRASHORT LEHMAN 20+ YEAR (TBT) | 2015-02-06 | 2015-03-11 | $8,997 | $8,496 | $501 | $501 | |
| ULTRASHORT LEHMAN 20+ YEAR (TBT) | 2015-06-03 | 2015-07-07 | $4,749 | $4,998 | -$249 | -$249 | |
| VALERO ENERGY CORP (VLO) | 2015-07-14 | 2015-08-26 | $5,689 | $6,815 | -$1,126 | -$1,126 | |
| VANGUARD TOTAL INTERNATIONA (VXUS) | 2015-03-12 | 2015-06-30 | $10,052 | $10,362 | -$310 | -$310 | |
| WILLIAMS COS INC (WMB) | 2015-02-05 | 2015-07-08 | $5,631 | $4,674 | $957 | $957 | |
| SPDR S&P BIOTECH ETF (XBI) | 2015-03-12 | 2015-04-06 | $10,959 | $11,225 | -$266 | -$266 | |
| SPDR S&P BIOTECH ETF (XBI) | 2015-07-15 | 2015-07-27 | $4,960 | $5,408 | -$448 | -$448 | |
| EXXON MOBIL CORP (XOM) | 2015-03-12 | 2015-07-08 | $8,219 | $8,460 | -$241 | -$241 | |
| ZWEIG TOTAL RETURN FUND (ZTR) | 2014-03-25 | 2015-06-30 | $6,449 | $7,017 | -$568 | -$568 | |
| CASH IN LIEU | 1920-02-20 | 2015-04-30 | $225 | $225 | $225 | ||
| CAPITAL GAINS DIVIDENDS | $2,131 | $2,131 | $2,131 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$25,313 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $36,047 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $539,974 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.066757 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $31,115 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $530,511 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.058651 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $30,231 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $506,536 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.059682 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $29,766 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $525,531 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056640 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,105 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $638,755 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.007992 | DistributionYr5Rt |
| Total Distribution | 0.249722 | TotalDistributionRt |
| Average Distribution | 0.049944 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $649,912 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $32,459 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $705 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $33,164 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $35,818 | 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 | $705 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $705 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $705 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $120 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $120 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Tax Due | $586 | TaxDueAmt |
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 | $300 | $0 | $0 |
| LYNNE WESTERHOFF | ||||||||
| 404 PALM TREE DIRVE | BRADENTON | FL | 34210 | DIRECTOR | 2.00 | $300 | $0 | $0 |
| MARGO LICARI | ||||||||
| 421 EAST LINCOLN | BELVIDERE | IL | 61008 | 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 | $463,329 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $196,480 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $659,809 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $659,809 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,897 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $649,912 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $32,496 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $32,496 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $705 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $705 | TotalTaxAmt |
| Distributable Before Adj | $31,791 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $31,791 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $31,791 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $35,818 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $35,818 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $705 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $35,113 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $31,791 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $3,171 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,719 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $9,284 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $17,174 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $35,818 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $31,791 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,027 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $21,201 | 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 | $21,201 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $3,171 | ExcessFromYear3Amt |
| Excess From Year2 | $4,719 | ExcessFromYear2Amt |
| Excess From Year1 | $9,284 | ExcessFromYear1Amt |
| Excess From Current Year | $4,027 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| TRINITY EVANGELICAL DIVINITY SCHOOL | ||||||
| AVAILABLE | ON REQUEST | IL | 61107 | NONE | CHARITABLE DONATION TO ORGANIZATIONS PURPOSE | $14,880 |
| NEW TRIBES MISSION | ||||||
| AVAILABLE | ON REQUEST | IL | 61107 | NONE | CHARITABLE DONATION TO ORGANIZATIONS PURPOSE | $2,200 |
| JERUSALEM UNIVERSITY COLLEGE | ||||||
| AVAILABLE | ON REQUEST | IL | 61107 | NONE | CHARITABLE DONATION TO ORGANIZATIONS PURPOSE | $2,000 |
| TRINITY WESTERN UNIVERSITY | ||||||
| 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 |
| ROCKFORD EVANGELICAL FREE CHURCH | ||||||
| AVAILABLE | ON REQUEST | IL | 61107 | NONE | CHARITABLE DONATION TO ORGANIZATIONS PURPOSE | $1,100 |
| CARENET PREGNANCY CENTER | ||||||
| AVAILABLE | ON REQUEST | IL | 61107 | NONE | CHARITABLE DONATION TO ORGANIZATIONS PURPOSE | $1,000 |
| YOUTH FOR CHRIST | ||||||
| AVAILABLE | ON REQUEST | IL | 61107 | NONE | CHARITABLE DONATION TO ORGANIZATIONS PURPOSE | $1,000 |
| LAKE WAUBESA BIBLE CAMP | ||||||
| AVAILABLE | ON REQUEST | IL | 61107 | NONE | CHARITABLE DONATION TO ORGANIZATIONS PURPOSE | $1,000 |
| SHARE INTERNATIONAL | ||||||
| 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 |
| CROSSWORLD | ||||||
| AVAILABLE | ON REQUEST | IL | 61107 | NONE | CHARITABLE DONATION TO ORGANIZATIONS PURPOSE | $600 |
| CAMPUS CRUSADE FOR CHRIST | ||||||
| AVAILABLE | ON REQUEST | IL | 61107 | NONE | CHARITABLE DONATION TO ORGANIZATIONS PURPOSE | $500 |
| GLOBAL FOCUS | ||||||
| AVAILABLE | ON REQUEST | IL | 61107 | NONE | CHARITABLE DONATION TO ORGANIZATIONS PURPOSE | $500 |
| KIDS AROUND THE WORLD | ||||||
| AVAILABLE | ON REQUEST | IL | 61107 | NONE | CHARITABLE DONATION TO ORGANIZATIONS PURPOSE | $500 |
| LOVING HANDS | ||||||
| AVAILABLE | ON REQUEST | IL | 61107 | NONE | CHARITABLE DONATION TO ORGANIZATIONS PURPOSE | $500 |
| THE EVANGELICAL ALLIANCE MISSION | ||||||
| AVAILABLE | ON REQUEST | IL | 61107 | NONE | CHARITABLE DONATION TO ORGANIZATIONS PURPOSE | $500 |
| INTERNATIONAL FELLOWSHIP CHRISTIANS AND JEWS | ||||||
| AVAILABLE | ON REQUEST | IL | 61107 | NONE | CHARITABLE DONATION TO ORGANIZATIONS PURPOSE | $500 |
| MISSIONS & MORE | ||||||
| AVAILABLE | ON REQUEST | IL | 61107 | NONE | CHARITABLE DONATION TO ORGANIZATIONS PURPOSE | $300 |
| LACES OF LOVE | ||||||
| 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 |
| SPECIAL OLYMPICS | ||||||
| AVAILABLE | ON REQUEST | IL | 61107 | NONE | CHARITABLE DONATION TO ORGANIZATIONS PURPOSE | $200 |
| SALVATION ARMY | ||||||
| AVAILABLE | ON REQUEST | IL | 61107 | NONE | CHARITABLE DONATION TO ORGANIZATIONS PURPOSE | $200 |
| AMERICAN FOREIGN SERVICES | ||||||
| AVAILABLE | ON REQUEST | IL | 61107 | NONE | CHARITABLE DONATION TO ORGANIZATIONS PURPOSE | $125 |
| BOYS & GIRLS CLUB | ||||||
| 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 |
| NORTHERN ILLINOIS FOOD BANK | ||||||
| AVAILABLE | ON REQUEST | IL | 61107 | NONE | CHARITABLE DONATION TO ORGANIZATIONS PURPOSE | $100 |
| STANFORD UNIVERSITY | ||||||
| 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 |
| WONDERING WHEELS | ||||||
| AVAILABLE | ON REQUEST | IL | 61107 | NONE | CHARITABLE DONATION TO ORGANIZATIONS PURPOSE | $100 |
| STOUGHTON HOSPITAL | ||||||
| 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 | $34,105 | 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 | $60,317 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,601 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,131 | ExclusionAmt |
| Related Or Exempt Function Incm | -$27,444 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $75,049 | ExclusionAmt |
| Related Or Exempt Function Incm | -$27,444 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $47,605 | 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 | $1,750 | Amt |
| Net Investment Income | $1,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | ANADARKO PETROLEUM CORP | BondNm |
| EOY Book Value | $4,338 | EOYBookValueAmt |
| EOYFMV | $5,138 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $13,082 | $11,848 |
| ALIBABA GROUP | $4,058 | $4,064 |
| AG MORTGAGE INVESTMENT TRUST | $0 | $0 |
| ALPS ETF TRUST | $0 | $0 |
| AMERICAN WATER WORKS | $13,553 | $17,925 |
| AMERIGAS PARTNERS LP | $9,251 | $6,854 |
| ANNALY CAPITAL MANAGEMENT INC | $0 | $0 |
| APACHE CORP | $0 | $0 |
| BANK OF AMERICA | $10,166 | $8,415 |
| BANK OF AMERICA PFD SERIES D | $4,667 | $5,166 |
| BP PLC SPONS ADR | $0 | $0 |
| BRISTOL MYERS SQUIBB CO | $11,054 | $34,395 |
| CENTURYLINK INC | $0 | $0 |
| ELI LILLY & CO | $7,615 | $16,852 |
| EXELON | $3,093 | $2,777 |
| FACTORSHARES TRUST ISE CYBER | $6,196 | $5,180 |
| FIRSTENERGY | $14,600 | $12,692 |
| FREEPORT-MCMORAN | $2,491 | $1,354 |
| GENERAL ELECTRIC | $6,007 | $15,575 |
| GILEAD SCIENCES | $11,082 | $10,119 |
| INTEL CORP | $5,688 | $6,890 |
| ISHARES MORNINGSTAR MULTI ASSETS | $0 | $0 |
| JP MORGAN CHASE | $31,712 | $33,015 |
| MERCK & CO | $8,524 | $15,846 |
| POWERSHARES | $9,669 | $11,186 |
| PROSHARES | $10,107 | $9,866 |
| PPL CORPORATION | $3,481 | $3,413 |
| SPDR TRUST HEALTH CARE SELECT | $13,899 | $14,406 |
| SPDR TRUST CONSUMER STAPLES | $7,856 | $10,098 |
| SPDR TRUST FINANCIAL SELECT | $7,311 | $7,149 |
| S&P ARISTOCRATS INDEX | $6,461 | $7,357 |
| STANLEY BLACK & DECKER | $26,761 | $85,384 |
| STUM RUGER AND CO | $8,613 | $11,922 |
| VERIZON COMMUNICATIONS | $12,732 | $18,488 |
| VISA INC | $6,736 | $7,755 |
| WISDOMTREE | $0 | $0 |
| ZWEIG TOTAL RETURN FD INC | $0 | $0 |
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 | $17,331 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/R FLORIDA CARRIBEAN BAPTIST | Desc |
| BOY Book Value | $80,000 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SERVICE FEES | $25 | $336 | $335 |
| COMMUNICATIONS | $1,230 | $615 | $615 |
| FILING EXPENSES | $13 | $0 | $13 |
| OFFICE EXPENSES | $95 | $0 | $0 |
| DUES AND SUBSCRIPTIONS | $279 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| IRS | $269 | $0 | $0 |
| FOREIGN TAX | $36 | $36 | $0 |
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