2016-07-19T17:13:45-05:00 2015-12-31 390758449 WIPFLI LLP PO BOX 5407 ROCKFORD IL 611250407 990PF 2015-01-01 363094479 JOHNSON ROCKFORD FOUNDATION JOHN 6082910716 200 ELLIOTT LANE OREGON WI 535752957 J RICARD JOHNSON PRESIDENT 6082910716 2016-06-29 1 JENNIFER LUNGSTROM CPA P00262836 8153997700 2016-06-29 2015 2016-09-27 15:27:22Z X X 646218 X X 60317 60317 12601 12601 -25313 284813 0 47605 72918 900 450 0 1750 1000 750 305 36 0 915 0 0 1642 951 963 5512 2437 1713 34105 34105 39617 2437 35818 7988 70481 176713 227758 227758 239523 276465 395991 4337 4338 5138 14000 14000 17331 11446 11446 80000 0 0 514573 522561 646218 0 0 X 1118141 1118141 0 0 -603568 -595580 514573 522561 514573 522561 514573 7988 0 522561 0 522561 AMTRUST FINANCIAL SERVICES (AFSI) 2015-02-20 2015-08-26 11525 11869 -344 -344 ALERIAN MLP ETF (AMLP) 2014-04-17 2015-06-30 3105 3420 -315 -315 APACHE CORP (APA) 2014-10-23 2015-06-19 7058 9567 -2509 -2509 APACHE CORP (APA) 2012-11-16 2015-06-19 4235 5595 -1360 -1360 AVISTA CORP (AVA) 2015-01-28 2015-02-13 3415 3806 -391 -391 BANK OF AMERICA CORP (BAC) 2003-10-27 2015-07-08 8199 18604 -10405 -10405 BP SP ADR (BP) 2013-09-11 2015-07-08 7814 9051 -1237 -1237 BP SP ADR (BP) 2011-10-04 2015-07-08 3907 3449 458 458 BLACKSTONE GROUP LP/THE (BX) 2015-01-22 2015-12-22 9010 10957 -1947 -1947 BLACKSTONE GROUP LP/THE (BX) 2015-02-25 2015-12-22 3005 3777 -772 -772 CHIMERA INVESTMENT CORP (CIM) 2015-02-26 2015-05-06 6010 6451 -441 -441 CENTURYLINK INC (CTL) 2015-01-22 2015-07-06 7544 10096 -2552 -2552 CENTURYLINK INC (CTL) 2008-03-10 2015-07-06 21809 19728 2081 2081 POWERSHARES DB COMMODITY IN (DBC) 2015-02-12 2015-07-08 5085 5428 -343 -343 DEERE & CO (DE) 2015-02-20 2015-07-08 9518 9210 308 308 WISDOMTREE GERMANY HEDGED E (DXGE) 2015-02-26 2015-06-08 8648 9120 -472 -472 WISDOMTREE INDIA EARNINGS F (EPI) 2014-05-23 2015-05-06 4252 4570 -318 -318 ISHARES MSCI GERMANY ETF (EWG) 2015-02-13 2015-06-30 5562 5844 -282 -282 ISHARES MSCI GERMANY ETF (EWG) 2015-05-21 2015-06-30 2784 3060 -276 -276 FREEPORT-MCMORAN INC (FCX) 2015-02-03 2015-03-24 5663 5713 -50 -50 INNOVATOR IBD 50 ETF (FFTY) 2015-05-08 2015-07-08 2432 2416 16 16 ISHARES NASDAQ BIOTECHNOLOG (IBB) 2015-05-21 2015-07-27 11103 11225 -122 -122 ISHARES MORNINGSTAR MULTI-A (IYLD) 2014-05-16 2015-06-19 7537 7933 -396 -396 ISHARES DOW JONES US REAL E (IYR) 2015-03-23 2015-05-06 7423 8210 -787 -787 SPDR S&P REGIONAL BANKING E (KRE) 2015-07-16 2015-08-26 3886 4524 -638 -638 MATTEL INC (MAT) 2015-01-22 2015-02-27 7814 8433 -619 -619 AG MORTGAGE INVESTMENT TRUS (MITT) 2014-03-18 2015-06-08 3657 3567 90 90 THE MOSAIC CO (MOS) 2015-02-25 2015-06-19 9006 10713 -1707 -1707 ANNALY CAPITAL MGMT INC (NLY) 2014-03-13 2015-02-26 3176 3322 -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 7331 7520 -189 -189 RYMAN HOSPITALITY PROPERTIE (RHP) 2015-02-26 2015-05-06 11324 11555 -231 -231 ALPS ETF TRUST-ALPS MEDICAL (SBIO) 2015-07-15 2015-07-27 3705 3900 -195 -195 ULTRASHORT LEHMAN 20+ YEAR (TBT) 2015-02-06 2015-03-11 8997 8496 501 501 ULTRASHORT LEHMAN 20+ YEAR (TBT) 2015-06-03 2015-07-07 4749 4998 -249 -249 VALERO ENERGY CORP (VLO) 2015-07-14 2015-08-26 5689 6815 -1126 -1126 VANGUARD TOTAL INTERNATIONA (VXUS) 2015-03-12 2015-06-30 10052 10362 -310 -310 WILLIAMS COS INC (WMB) 2015-02-05 2015-07-08 5631 4674 957 957 SPDR S&P BIOTECH ETF (XBI) 2015-03-12 2015-04-06 10959 11225 -266 -266 SPDR S&P BIOTECH ETF (XBI) 2015-07-15 2015-07-27 4960 5408 -448 -448 EXXON MOBIL CORP (XOM) 2015-03-12 2015-07-08 8219 8460 -241 -241 ZWEIG TOTAL RETURN FUND (ZTR) 2014-03-25 2015-06-30 6449 7017 -568 -568 CASH IN LIEU 1920-02-20 2015-04-30 225 225 225 CAPITAL GAINS DIVIDENDS P 2131 2131 2131 -25313 0 36047 539974 0.066757 31115 530511 0.058651 30231 506536 0.059682 29766 525531 0.056640 5105 638755 0.007992 0.249722 0.049944 649912 32459 705 33164 35818 X 705 0 705 0 705 120 120 X 1 586 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 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 NONE 0 NONE 0 N/A - - NO DIRECT CHARITABLE ACTIVITIES 0 0 463329 196480 0 659809 0 0 659809 9897 649912 32496 32496 705 705 31791 0 31791 0 31791 35818 0 35818 705 35113 31791 0 0 3171 4719 9284 17174 35818 0 0 0 31791 4027 0 0 21201 0 0 0 0 0 0 0 21201 3171 4719 9284 4027 X TRINITY EVANGELICAL DIVINITY SCHOOL AVAILABLE ON REQUEST IL 61107 NONE CHARITABLE DONATION TO ORGANIZATIONS PURPOSE 14880 NEW TRIBES MISSION AVAILABLE ON REQUEST IL 61107 NONE CHARITABLE DONATION TO ORGANIZATIONS PURPOSE 2200 JERUSALEM UNIVERSITY COLLEGE AVAILABLE ON REQUEST IL 61107 NONE CHARITABLE DONATION TO ORGANIZATIONS PURPOSE 2000 TRINITY WESTERN UNIVERSITY AVAILABLE ON REQUEST IL 61107 NONE CHARITABLE DONATION TO ORGANIZATIONS PURPOSE 2000 WEST BRADENTON BAPTIST CHURCH AVAILABLE ON REQUEST IL 61107 NONE CHARITABLE DONATION TO ORGANIZATIONS PURPOSE 1500 ROCKFORD EVANGELICAL FREE CHURCH AVAILABLE ON REQUEST IL 61107 NONE CHARITABLE DONATION TO ORGANIZATIONS PURPOSE 1100 CARENET PREGNANCY CENTER AVAILABLE ON REQUEST IL 61107 NONE CHARITABLE DONATION TO ORGANIZATIONS PURPOSE 1000 YOUTH FOR CHRIST AVAILABLE ON REQUEST IL 61107 NONE CHARITABLE DONATION TO ORGANIZATIONS PURPOSE 1000 LAKE WAUBESA BIBLE CAMP AVAILABLE ON REQUEST IL 61107 NONE CHARITABLE DONATION TO ORGANIZATIONS PURPOSE 1000 SHARE INTERNATIONAL AVAILABLE ON REQUEST IL 61107 NONE CHARITABLE DONATION TO ORGANIZATIONS PURPOSE 1000 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 34105 0 14 60317 14 12601 14 2131 -27444 0 75049 -27444 47605 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 1750 1000 750 ANADARKO PETROLEUM CORP 4338 5138 ABBVIE INC 13082 11848 ALIBABA GROUP 4058 4064 AG MORTGAGE INVESTMENT TRUST 0 0 ALPS ETF TRUST 0 0 AMERICAN WATER WORKS 13553 17925 AMERIGAS PARTNERS LP 9251 6854 ANNALY CAPITAL MANAGEMENT INC 0 0 APACHE CORP 0 0 BANK OF AMERICA 10166 8415 BANK OF AMERICA PFD SERIES D 4667 5166 BP PLC SPONS ADR 0 0 BRISTOL MYERS SQUIBB CO 11054 34395 CENTURYLINK INC 0 0 ELI LILLY & CO 7615 16852 EXELON 3093 2777 FACTORSHARES TRUST ISE CYBER 6196 5180 FIRSTENERGY 14600 12692 FREEPORT-MCMORAN 2491 1354 GENERAL ELECTRIC 6007 15575 GILEAD SCIENCES 11082 10119 INTEL CORP 5688 6890 ISHARES MORNINGSTAR MULTI ASSETS 0 0 JP MORGAN CHASE 31712 33015 MERCK & CO 8524 15846 POWERSHARES 9669 11186 PROSHARES 10107 9866 PPL CORPORATION 3481 3413 SPDR TRUST HEALTH CARE SELECT 13899 14406 SPDR TRUST CONSUMER STAPLES 7856 10098 SPDR TRUST FINANCIAL SELECT 7311 7149 S&P ARISTOCRATS INDEX 6461 7357 STANLEY BLACK & DECKER 26761 85384 STUM RUGER AND CO 8613 11922 VERIZON COMMUNICATIONS 12732 18488 VISA INC 6736 7755 WISDOMTREE 0 0 ZWEIG TOTAL RETURN FD INC 0 0 FRANKLIN INCOME AT COST 14000 17331 N/R FLORIDA CARRIBEAN BAPTIST 80000 0 0 SERVICE FEES 25 336 335 COMMUNICATIONS 1230 615 615 FILING EXPENSES 13 0 13 OFFICE EXPENSES 95 0 0 DUES AND SUBSCRIPTIONS 279 0 0 IRS 269 0 0 FOREIGN TAX 36 36 0