JOHNSON ROCKFORD FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- JOHNSON ROCKFORD FOUNDATION (EIN 36-3094479)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-09-08
- IRS object ID
- 201542519349100164
- Schema version
- 2014v5.0
- 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
- 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 | 2015-09-08T16:57:56-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 6088737158 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2132 COLLADAY POINT DRIVE | AddressLine1Txt |
| City | STOUGHTON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53589 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | J RICARD JOHNSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6088737158 | PhoneNum |
| Signature | 2015-08-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID W PACZAK | PreparerPersonNm |
| PTIN | P00011057 | PTIN |
| Phone | 8153997700 | PhoneNum |
| Preparation | 2015-08-31 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $539,730 | 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 | $313 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $313 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $13,678 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,678 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$6,625 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $208,973 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $7,366 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,991 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,352 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $850 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $65 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,989 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,318 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,106 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,168 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $36,165 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $36,165 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $41,271 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,168 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $36,165 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$33,905 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,823 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $191,730 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $176,713 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $176,713 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $258,411 | CorporateStockBOYAmt |
| Corporate Stock EOY | $239,523 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $337,840 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,337 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,337 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,347 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $14,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,830 | 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 | $80,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $548,478 | TotalAssetsBOYAmt |
| Total Assets EOY | $514,573 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $539,730 | 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 | -$569,663 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$603,568 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $548,478 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $514,573 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $548,478 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $514,573 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $548,478 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$33,905 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $514,573 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $514,573 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| GARDEN CITY GROUP | P | 2014-01-02 | 2014-01-02 | $44 | $44 | $44 | |
| WISDOMTREE EMERG MKTS EQUITY INCOME FUND | P | 2013-07-12 | 2014-01-13 | $4,862 | -$61 | -$61 | $4,923 |
| ENSCO PLC | P | 2013-11-20 | 2014-01-22 | $10,897 | -$1,493 | -$1,493 | $12,390 |
| PROSHARES | P | 2013-09-16 | 2014-01-30 | $3,196 | -$424 | -$424 | $3,620 |
| PROSHARES | P | 2013-09-16 | 2014-01-30 | $3,913 | -$512 | -$512 | $4,425 |
| MASTERCARD | P | 2013-12-12 | 2014-02-06 | $14,821 | -$1,298 | -$1,298 | $16,119 |
| GLOBAL X FUNDS | P | 2013-09-26 | 2014-03-18 | $6,365 | $318 | $318 | $6,047 |
| THE BLACKSTONE GROUP | P | 2013-12-27 | 2014-04-14 | $5,877 | -$317 | -$317 | $6,194 |
| SELECT SECTOR SPDR HEALTH | P | 2013-03-25 | 2014-04-17 | $11,147 | $2,188 | $2,188 | $8,959 |
| HEALTHSOUTH CORPORATION | P | 2014-04-30 | 2014-04-30 | $43 | $43 | $43 | |
| CLIFFS NATURAL RESOURCES | P | 2013-07-10 | 2014-06-03 | $12,208 | -$1,897 | -$1,897 | $14,105 |
| SMITH AND WESSON HOLDING | P | 2014-06-03 | 2014-07-03 | $2,867 | -$412 | -$412 | $3,279 |
| VANGUARD FTSE | P | 2013-07-09 | 2014-08-17 | $11,191 | $1,045 | $1,045 | $10,146 |
| STARWOOD PROPERTY | P | 2014-05-19 | 2014-08-19 | $4,727 | -$161 | -$161 | $4,888 |
| HI CRUSH PARTNERS | P | 2014-03-13 | 2014-10-02 | $21,457 | $3,934 | $3,934 | $17,523 |
| PIMCO HIGH INCOME | P | 2014-04-16 | 2014-10-02 | $5,588 | -$729 | -$729 | $6,317 |
| VANGUARD REIT | P | 2014-08-21 | 2014-10-02 | $7,205 | -$551 | -$551 | $7,756 |
| POWERSHARES GLOBAL | P | 2014-01-22 | 2014-10-09 | $3,278 | -$386 | -$386 | $3,664 |
| GILEAD SCIENCES | P | 2014-08-22 | 2014-10-17 | $9,846 | -$550 | -$550 | $10,396 |
| SELECT SECTOR SPDR TRUST TECH | P | 2014-08-21 | 2014-10-17 | $7,553 | -$476 | -$476 | $8,029 |
| SPDR TR S AND P | P | 2014-08-14 | 2014-10-17 | $18,798 | -$735 | -$735 | $19,533 |
| SOFTBANK CORP | P | 2014-03-13 | 2014-10-20 | $3,185 | -$645 | -$645 | $3,830 |
| TEXTRON | P | 2008-06-17 | 2014-10-20 | $13,195 | -$1,469 | -$1,469 | $14,664 |
| TEXTRON | P | 2008-06-17 | 2014-10-20 | $9,900 | -$1,098 | -$1,098 | $10,998 |
| ADVISORSHARES TR | P | 2014-03-13 | 2014-11-06 | $4,750 | -$522 | -$522 | $5,272 |
| FREEPORT MCMORAN INC | P | 2014-10-17 | 2014-12-10 | $2,611 | -$485 | -$485 | $3,096 |
| ISHARES | P | 2014-03-18 | 2014-12-10 | $9,009 | -$416 | -$416 | $9,425 |
| AMERIGAS | P | 2014-04-16 | 2014-12-31 | $440 | $440 | $440 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$6,625 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $31,115 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $530,511 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.058651 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $30,231 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $506,536 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.059682 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $29,766 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $525,531 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056640 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,105 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $638,755 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.007992 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $29,841 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $581,726 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051297 | DistributionYr5Rt |
| Total Distribution | 0.234262 | TotalDistributionRt |
| Average Distribution | 0.046852 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $539,974 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $25,299 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $118 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $25,417 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $36,165 | 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 | $118 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $118 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $118 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $80 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $80 | TotalPaymentsAndCreditsAmt |
| Tax Due | $38 | 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 |
| Individual With Books | J RICARD JOHNSON | IndividualWithBooksNm |
| Phone | 6088737158 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2132 COLLADAY POINT DRIVE | AddressLine1Txt |
| City | STOUGHTON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53589 | 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 | $752 | $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 | $403,559 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $144,638 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $548,197 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $548,197 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,223 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $539,974 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $26,999 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $26,999 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $118 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $118 | TotalTaxAmt |
| Distributable Before Adj | $26,881 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $26,881 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $26,881 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $36,165 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $36,165 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $118 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $36,047 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $26,881 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $3,171 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,719 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,890 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $36,165 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $26,881 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,284 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $17,174 | 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 | $17,174 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $3,171 | ExcessFromYear2Amt |
| Excess From Year1 | $4,719 | ExcessFromYear1Amt |
| Excess From Current Year | $9,284 | 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 |
|---|---|---|---|---|---|---|
| AMERICAN FOREIGN SERVICES | ||||||
| AVAILABLE | ON REQUEST | IL | 61107 | NONE | CHARITABLE DONATION TO ORGANIZATIONS PURPOSE | $200 |
| BARNABAS INTERNATIONAL | ||||||
| AVAILABLE | ON REQUEST | IL | 61107 | NONE | CHARITABLE DONATION TO ORGANIZATIONS PURPOSE | $5,000 |
| BEVERLY FARM FOUNDATION | ||||||
| AVAILABLE | ON REQUEST | IL | 61107 | NONE | CHARITABLE DONATION TO ORGANIZATIONS PURPOSE | $1,000 |
| CAMPUS CRUSADE FOR CHRIST | ||||||
| AVAILABLE | ON REQUEST | IL | 61107 | NONE | CHARITABLE DONATION TO ORGANIZATIONS PURPOSE | $500 |
| CLEN LAKES ALLIANCE | ||||||
| AVAILABLE | ON REQUEST | IL | 61107 | NONE | CHARITABLE DONATION TO ORGANIZATIONS PURPOSE | $135 |
| CRUSADER HEALTH | ||||||
| AVAILABLE | ON REQUEST | IL | 61107 | NONE | CHARITABLE DONATION TO ORGANIZATIONS PURPOSE | $100 |
| EVAN FREE CHURCH - FOREST LAKE DISTRICT | ||||||
| AVAILABLE | ON REQUEST | IL | 61107 | NONE | CHARITABLE DONATION TO ORGANIZATIONS PURPOSE | $600 |
| EVAN FREE CHURCH HEADQUARTERS | ||||||
| AVAILABLE | ON REQUEST | IL | 61107 | NONE | CHARITABLE DONATION TO ORGANIZATIONS PURPOSE | $1,800 |
| GLOBAL FOCUS | ||||||
| AVAILABLE | ON REQUEST | IL | 61107 | NONE | CHARITABLE DONATION TO ORGANIZATIONS PURPOSE | $1,000 |
| JERUSALEM UNIVERSITY COLLEGE | ||||||
| AVAILABLE | ON REQUEST | IL | 61107 | NONE | CHARITABLE DONATION TO ORGANIZATIONS PURPOSE | $2,000 |
| KIDS AROUND THE WORLD | ||||||
| AVAILABLE | ON REQUEST | IL | 61107 | NONE | CHARITABLE DONATION TO ORGANIZATIONS PURPOSE | $200 |
| MEDIC ALERT FOUNDATION | ||||||
| AVAILABLE | ON REQUEST | IL | 61107 | NONE | CHARITABLE DONATION TO ORGANIZATIONS PURPOSE | $100 |
| MISSION TO NORTH AMERICA | ||||||
| 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 |
| NEW MAN PROJECT | ||||||
| AVAILABLE | ON REQUEST | IL | 61107 | NONE | CHARITABLE DONATION TO ORGANIZATIONS PURPOSE | $200 |
| NEW TRIBES MISSION | ||||||
| AVAILABLE | ON REQUEST | IL | 61107 | NONE | CHARITABLE DONATION TO ORGANIZATIONS PURPOSE | $2,200 |
| NORTHERN ILLINOIS FOOD BANK | ||||||
| AVAILABLE | ON REQUEST | IL | 61107 | NONE | CHARITABLE DONATION TO ORGANIZATIONS PURPOSE | $200 |
| PRISONERS OF PURPOSE | ||||||
| AVAILABLE | ON REQUEST | IL | 61107 | NONE | CHARITABLE DONATION TO ORGANIZATIONS PURPOSE | $600 |
| ROCK VALLEY FOUNDATION | ||||||
| AVAILABLE | ON REQUEST | IL | 61107 | NONE | CHARITABLE DONATION TO ORGANIZATIONS PURPOSE | $100 |
| ROCKFORD AREA PREGNANCY CENTER | ||||||
| AVAILABLE | ON REQUEST | IL | 61107 | NONE | CHARITABLE DONATION TO ORGANIZATIONS PURPOSE | $100 |
| ROCKFORD LITERACY COUNCIL | ||||||
| AVAILABLE | ON REQUEST | IL | 61107 | NONE | CHARITABLE DONATION TO ORGANIZATIONS PURPOSE | $100 |
| ROCKFORD SALVATION ARMY | ||||||
| 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 |
| STANFORD UNIVERSITY | ||||||
| AVAILABLE | ON REQUEST | IL | 61107 | NONE | CHARITABLE DONATION TO ORGANIZATIONS PURPOSE | $100 |
| TRINITY EVANGELICAL DIVINITY SCHOOL | ||||||
| AVAILABLE | ON REQUEST | IL | 61107 | NONE | CHARITABLE DONATION TO ORGANIZATIONS PURPOSE | $14,880 |
| 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 | $300 |
| WEST BRADENTON BAPTIST CHURCH | ||||||
| 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 | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $36,165 | 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 | $313 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,678 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$6,625 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $13,991 | ExclusionAmt |
| Related Or Exempt Function Incm | -$6,625 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,366 | 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 | $1,700 | Amt |
| Net Investment Income | $850 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | ANADARKO PETROLEUM CORP | BondNm |
| EOY Book Value | $4,337 | EOYBookValueAmt |
| EOYFMV | $5,347 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (30 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AG MORTGAGE INVESTMENT TRUST | $3,567 | $3,714 |
| ALPS ETF TRUST | $3,599 | $3,504 |
| AMERICAN WATER WORKS | $8,212 | $10,660 |
| AMERIGAS PARTNERS LP | $9,251 | $9,584 |
| ANNALY CAPITAL MANAGEMENT INC | $3,406 | $3,243 |
| APACHE CORP | $15,162 | $12,534 |
| BANK OF AMERICA | $22,325 | $10,734 |
| BANK OF AMERICA PFD SERIES D | $4,667 | $5,024 |
| BP PLC SPONS ADR | $12,500 | $11,436 |
| BRISTOL MYERS SQUIBB CO | $11,054 | $29,515 |
| CENTURYLINK INC | $19,728 | $29,408 |
| CLIFFS NATURAL RESOURCES INC | $0 | $0 |
| ELI LILLY & CO | $7,615 | $13,798 |
| ENSCO PLC | $0 | $0 |
| FIRSTENERGY | $14,600 | $15,596 |
| GENERAL ELECTRIC | $6,007 | $12,635 |
| GLOBAL X FUNDS | $0 | $0 |
| ISHARES MORNINGSTAR MULTI ASSETS | $7,933 | $7,686 |
| MASTERCARD INC | $0 | $0 |
| MERCK & CO | $8,524 | $17,037 |
| PROSHARES | $9,669 | $10,325 |
| SPDR TRUST HEALTH CARE SELECT | $6,306 | $6,838 |
| SPDR TRUST CONSUMER STAPLES | $7,856 | $9,698 |
| S&P ARISTOCRATS INDEX | $6,461 | $7,880 |
| STANLEY BLACK & DECKER | $26,761 | $76,864 |
| TEXTRON INC | $0 | $0 |
| VANGUARD FTSE | $0 | $0 |
| VERIZON COMMUNICATIONS | $12,732 | $18,712 |
| WISDOMTREE | $4,571 | $4,410 |
| ZWEIG TOTAL RETURN FD INC | $7,017 | $7,005 |
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 | $19,830 | 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 | $80,000 | EOYBookValueAmt |
| EOYFMV | $0 | 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 | $673 | $673 | $0 |
| COMMUNICATIONS | $1,291 | $645 | $0 |
| FILING EXPENSES | $25 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | IRS | CategoryTxt |
| Amt | $65 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments