﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2012v2.1">
  <ReturnHeader binaryAttachmentCount="0">
    <Timestamp>2013-06-11T16:55:29-05:00</Timestamp>
    <TaxPeriodEndDate>2012-12-31</TaxPeriodEndDate>
    <PreparerFirm>
      <EIN>390758449</EIN>
      <PreparerFirmBusinessName>
        <BusinessNameLine1>WIPFLI LLP</BusinessNameLine1>
      </PreparerFirmBusinessName>
      <PreparerFirmUSAddress>
        <AddressLine1>PO BOX 5407</AddressLine1>
        <City>ROCKFORD</City>
        <State>IL</State>
        <ZIPCode>611250407</ZIPCode>
      </PreparerFirmUSAddress>
    </PreparerFirm>
    <ReturnType>990PF</ReturnType>
    <TaxPeriodBeginDate>2012-01-01</TaxPeriodBeginDate>
    <Filer>
      <EIN>363094479</EIN>
      <Name>
        <BusinessNameLine1>JOHNSON ROCKFORD FOUNDATION</BusinessNameLine1>
      </Name>
      <NameControl>JOHN</NameControl>
      <Phone>6088737753</Phone>
      <USAddress>
        <AddressLine1>2132 COLLADAY POINT DRIVE</AddressLine1>
        <City>STOUGHTON</City>
        <State>WI</State>
        <ZIPCode>53589</ZIPCode>
      </USAddress>
    </Filer>
    <Officer>
      <Name>J RICARD JOHNSON</Name>
      <Title>PRESIDENT</Title>
      <Phone>6088737753</Phone>
      <DateSigned>2013-05-31</DateSigned>
      <AuthorizeThirdParty>1</AuthorizeThirdParty>
    </Officer>
    <Preparer>
      <Name>DAVID W PACZAK</Name>
      <PTIN>P00011057</PTIN>
      <Phone>8153997700</Phone>
      <DatePrepared>2013-05-28</DatePrepared>
    </Preparer>
    <TaxYear>2012</TaxYear>
    <BuildTS>2016-03-07 17:11:31Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCount="9">
    <IRS990PF documentId="RetDoc1235000001">
      <ExemptPF>X</ExemptPF>
      <FMVAssetsEOY>500354</FMVAssetsEOY>
      <MethodOfAccountingCash>X</MethodOfAccountingCash>
      <AnalysisOfRevenueAndExpenses>
        <NotRequiredToAttachScheduleB>X</NotRequiredToAttachScheduleB>
        <InterestOnSavingsRevAndExpnss>1907</InterestOnSavingsRevAndExpnss>
        <InterestOnSavingsNetInvstIncm>1907</InterestOnSavingsNetInvstIncm>
        <DividendsRevAndExpnss>11814</DividendsRevAndExpnss>
        <DividendsNetInvstIncm>11814</DividendsNetInvstIncm>
        <NetGainSaleAssetsRevAndExpnss>-344</NetGainSaleAssetsRevAndExpnss>
        <GrossSalesPrice>74070</GrossSalesPrice>
        <CapitalGainNetIncmNetInvstIncm>0</CapitalGainNetIncmNetInvstIncm>
        <TotalRevenueAndExpenses>13377</TotalRevenueAndExpenses>
        <TotalNetInvestmentIncome>13721</TotalNetInvestmentIncome>
        <CompOfcrDirTrstRevAndExpnss>1800</CompOfcrDirTrstRevAndExpnss>
        <CompOfcrDirTrstNetInvstIncm>0</CompOfcrDirTrstNetInvstIncm>
        <CompOfcrDirTrstDsbrsChrtblPrps>0</CompOfcrDirTrstDsbrsChrtblPrps>
        <AccountingFeesRevAndExpnss referenceDocumentId="RetDoc2002200001">1300</AccountingFeesRevAndExpnss>
        <AccountingFeesNetInvstIncm>700</AccountingFeesNetInvstIncm>
        <AccountingFeesDsbrsChrtblPrps>0</AccountingFeesDsbrsChrtblPrps>
        <OtherProfFeesRevAndExpnss referenceDocumentId="RetDoc2002300001">6090</OtherProfFeesRevAndExpnss>
        <OtherProfFeesNetInvstIncm>6090</OtherProfFeesNetInvstIncm>
        <OtherProfFeesDsbrsChrtblPrps>0</OtherProfFeesDsbrsChrtblPrps>
        <TaxesRevAndExpnss referenceDocumentId="RetDoc2002500001">80</TaxesRevAndExpnss>
        <TaxesNetInvstIncm>0</TaxesNetInvstIncm>
        <TaxesDsbrsChrtblPrps>0</TaxesDsbrsChrtblPrps>
        <TravConfMeetingRevAndExpnss>536</TravConfMeetingRevAndExpnss>
        <TravConfMeetingNetInvstIncm>0</TravConfMeetingNetInvstIncm>
        <TravConfMeetingDsbrsChrtblPrps>0</TravConfMeetingDsbrsChrtblPrps>
        <OtherExpensesRevAndExpnss referenceDocumentId="RetDoc2003200001">1425</OtherExpensesRevAndExpnss>
        <OtherExpensesNetInvstIncm>0</OtherExpensesNetInvstIncm>
        <OtherExpensesDsbrsChrtblPrps>0</OtherExpensesDsbrsChrtblPrps>
        <TotOprExpensesRevAndExpnss>11231</TotOprExpensesRevAndExpnss>
        <TotOprExpensesNetInvstIncm>6790</TotOprExpensesNetInvstIncm>
        <TotOprExpensesDsbrsChrtblPrps>0</TotOprExpensesDsbrsChrtblPrps>
        <ContriGiftsPaidRevAndExpnss>30300</ContriGiftsPaidRevAndExpnss>
        <ContriGiftsPaidDsbrsChrtblPrps>30300</ContriGiftsPaidDsbrsChrtblPrps>
        <TotalExpensesRevAndExpnss>41531</TotalExpensesRevAndExpnss>
        <TotalExpensesNetInvstIncm>6790</TotalExpensesNetInvstIncm>
        <TotalExpensesDsbrsChrtblPrps>30300</TotalExpensesDsbrsChrtblPrps>
        <ExcessOfRevenueOverExpenses>-28154</ExcessOfRevenueOverExpenses>
        <NetInvestmentIncome>6931</NetInvestmentIncome>
      </AnalysisOfRevenueAndExpenses>
      <BalanceSheets>
        <SavingsAndTempCashInvstBOY>231846</SavingsAndTempCashInvstBOY>
        <SavingsAndTempCashInvstEOY>204189</SavingsAndTempCashInvstEOY>
        <SavingsAndTempCashInvstEOYFMV>204189</SavingsAndTempCashInvstEOYFMV>
        <InvestmentsCorpStockBOY>254613</InvestmentsCorpStockBOY>
        <InvestmentsCorpStockEOY referenceDocumentId="RetDoc2018900001">221569</InvestmentsCorpStockEOY>
        <InvestmentsCorpStockEOYFMV>257041</InvestmentsCorpStockEOYFMV>
        <InvestmentsCorpBondsBOY>4337</InvestmentsCorpBondsBOY>
        <InvestmentsCorpBondsEOY referenceDocumentId="RetDoc2044400001">4337</InvestmentsCorpBondsEOY>
        <InvestmentsCorpBondsEOYFMV>5843</InvestmentsCorpBondsEOYFMV>
        <InvestmentsOtherBOY>0</InvestmentsOtherBOY>
        <InvestmentsOtherEOY referenceDocumentId="RetDoc2018100001">32547</InvestmentsOtherEOY>
        <InvestmentsOtherEOYFMV>33281</InvestmentsOtherEOYFMV>
        <LandBuildingAndEquipmentBasis>11446</LandBuildingAndEquipmentBasis>
        <AccumDeprecLandBldgAndEquip>11446</AccumDeprecLandBldgAndEquip>
        <OtherAssetsBOY referenceDocumentId="RetDoc2046600001">125000</OtherAssetsBOY>
        <OtherAssetsEOY referenceDocumentId="RetDoc2046600001">125000</OtherAssetsEOY>
        <OtherAssetsEOYFMV referenceDocumentId="RetDoc2046600001">0</OtherAssetsEOYFMV>
        <TotalAssetsBOY>615796</TotalAssetsBOY>
        <TotalAssetsEOY>587642</TotalAssetsEOY>
        <TotalAssetsEOYFMV>500354</TotalAssetsEOYFMV>
        <TotalLiabilitiesBOY>0</TotalLiabilitiesBOY>
        <TotalLiabilitiesEOY>0</TotalLiabilitiesEOY>
        <OrgThatDoNotFollowSFAS117>X</OrgThatDoNotFollowSFAS117>
        <CapitalStockBOY>1118141</CapitalStockBOY>
        <CapitalStockEOY>1118141</CapitalStockEOY>
        <PaidInOrCapitalSurplusBOY>0</PaidInOrCapitalSurplusBOY>
        <PaidInOrCapitalSurplusEOY>0</PaidInOrCapitalSurplusEOY>
        <RetainedEarningsBOY>-502345</RetainedEarningsBOY>
        <RetainedEarningsEOY>-530499</RetainedEarningsEOY>
        <TotalNetAssetsBOY>615796</TotalNetAssetsBOY>
        <TotalNetAssetsEOY>587642</TotalNetAssetsEOY>
        <TotalLiabilitiesNetAssetsBOY>615796</TotalLiabilitiesNetAssetsBOY>
        <TotalLiabilitiesNetAssetsEOY>587642</TotalLiabilitiesNetAssetsEOY>
      </BalanceSheets>
      <ChangesInNetAssetsFundBalances>
        <TotalNetAssetsFundBalancesBOY>615796</TotalNetAssetsFundBalancesBOY>
        <ExcessOfRevenueOverExpenses>-28154</ExcessOfRevenueOverExpenses>
        <OtherIncreases>0</OtherIncreases>
        <Subtotal>587642</Subtotal>
        <OtherDecreases>0</OtherDecreases>
        <TotalNetAssetsFundBalancesEOY>587642</TotalNetAssetsFundBalancesEOY>
      </ChangesInNetAssetsFundBalances>
      <CapitalGainsAndLosses>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>NUCOR CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-01-21</DateAcquired>
          <DateSold>2012-03-02</DateSold>
          <GrossSalesPrice>13083</GrossSalesPrice>
          <CostOrOtherBasis>14137</CostOrOtherBasis>
          <GainOrLoss>-1054</GainOrLoss>
          <GainsMinusExcessOrLosses>-1054</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SPDR S&amp;P BANK ETG</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-03-14</DateAcquired>
          <DateSold>2012-05-18</DateSold>
          <GrossSalesPrice>6637</GrossSalesPrice>
          <CostOrOtherBasis>7043</CostOrOtherBasis>
          <GainOrLoss>-406</GainOrLoss>
          <GainsMinusExcessOrLosses>-406</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SPDR S&amp;P RETAIL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-03-14</DateAcquired>
          <DateSold>2012-05-22</DateSold>
          <GrossSalesPrice>5713</GrossSalesPrice>
          <CostOrOtherBasis>6137</CostOrOtherBasis>
          <GainOrLoss>-424</GainOrLoss>
          <GainsMinusExcessOrLosses>-424</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>THE FINANCIAL SEL SECT</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-03-21</DateAcquired>
          <DateSold>2012-05-22</DateSold>
          <GrossSalesPrice>4240</GrossSalesPrice>
          <CostOrOtherBasis>4748</CostOrOtherBasis>
          <GainOrLoss>-508</GainOrLoss>
          <GainsMinusExcessOrLosses>-508</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CONS DISCRET SEL SECT</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-03-14</DateAcquired>
          <DateSold>2012-05-22</DateSold>
          <GrossSalesPrice>4233</GrossSalesPrice>
          <CostOrOtherBasis>4451</CostOrOtherBasis>
          <GainOrLoss>-218</GainOrLoss>
          <GainsMinusExcessOrLosses>-218</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>TECHNOLOGY SEL SEC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-03-14</DateAcquired>
          <DateSold>2012-05-23</DateSold>
          <GrossSalesPrice>8260</GrossSalesPrice>
          <CostOrOtherBasis>8984</CostOrOtherBasis>
          <GainOrLoss>-724</GainOrLoss>
          <GainsMinusExcessOrLosses>-724</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>NATIONAL CITY CAP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-08-24</DateAcquired>
          <DateSold>2012-07-30</DateSold>
          <GrossSalesPrice>10000</GrossSalesPrice>
          <CostOrOtherBasis>10000</CostOrOtherBasis>
          <GainOrLoss>0</GainOrLoss>
          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>AMERICAN CAPITAL AGENCY</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-06-26</DateAcquired>
          <DateSold>2012-11-16</DateSold>
          <GrossSalesPrice>5891</GrossSalesPrice>
          <CostOrOtherBasis>6487</CostOrOtherBasis>
          <GainOrLoss>-596</GainOrLoss>
          <GainsMinusExcessOrLosses>-596</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PIMCO HIGH INCOME FUND</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-06-26</DateAcquired>
          <DateSold>2012-11-16</DateSold>
          <GrossSalesPrice>3457</GrossSalesPrice>
          <CostOrOtherBasis>4027</CostOrOtherBasis>
          <GainOrLoss>-570</GainOrLoss>
          <GainsMinusExcessOrLosses>-570</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>REGIONS ASSET SECURITY</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-02-02</DateAcquired>
          <DateSold>2012-12-03</DateSold>
          <GrossSalesPrice>12500</GrossSalesPrice>
          <CostOrOtherBasis>8400</CostOrOtherBasis>
          <GainOrLoss>4100</GainOrLoss>
          <GainsMinusExcessOrLosses>4100</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CAPITAL GAINS DIVIDENDS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <GrossSalesPrice>56</GrossSalesPrice>
          <GainOrLoss>56</GainOrLoss>
          <GainsMinusExcessOrLosses>56</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainNetIncome>-344</CapitalGainNetIncome>
      </CapitalGainsAndLosses>
      <QlfyUndSect4940eForReducedTax>
        <LiableFor4942Tax>0</LiableFor4942Tax>
        <QualifyingDistributionsYear1>29766</QualifyingDistributionsYear1>
        <NoncharitableAssetsYear1>525531</NoncharitableAssetsYear1>
        <DistributionRatioYear1>0.056640</DistributionRatioYear1>
        <QualifyingDistributionsYear2>5105</QualifyingDistributionsYear2>
        <NoncharitableAssetsYear2>638755</NoncharitableAssetsYear2>
        <DistributionRatioYear2>0.007992</DistributionRatioYear2>
        <QualifyingDistributionsYear3>29841</QualifyingDistributionsYear3>
        <NoncharitableAssetsYear3>581726</NoncharitableAssetsYear3>
        <DistributionRatioYear3>0.051297</DistributionRatioYear3>
        <QualifyingDistributionsYear4>33512</QualifyingDistributionsYear4>
        <NoncharitableAssetsYear4>671317</NoncharitableAssetsYear4>
        <DistributionRatioYear4>0.049920</DistributionRatioYear4>
        <QualifyingDistributionsYear5>38600</QualifyingDistributionsYear5>
        <NoncharitableAssetsYear5>807569</NoncharitableAssetsYear5>
        <DistributionRatioYear5>0.047798</DistributionRatioYear5>
        <TotalDistributionRatio>0.213647</TotalDistributionRatio>
        <AverageDistributionRatio>0.042729</AverageDistributionRatio>
        <NetNoncharitableAssets>506536</NetNoncharitableAssets>
        <AdjustedNoncharitableAssets>21644</AdjustedNoncharitableAssets>
        <OnePercentNetInvestmentIncome>69</OnePercentNetInvestmentIncome>
        <AdjNonchrtblAssetsAndOnePct>21713</AdjNonchrtblAssetsAndOnePct>
        <QualifyingDistributions>30300</QualifyingDistributions>
      </QlfyUndSect4940eForReducedTax>
      <ExciseTaxBasedOnInvestmentIncm>
        <DomesticOrgMeetingSect4940e>X</DomesticOrgMeetingSect4940e>
        <InvestmentIncomeExciseTax>69</InvestmentIncomeExciseTax>
        <TaxUnderSection511>0</TaxUnderSection511>
        <Subtotal>69</Subtotal>
        <SubtitleATax>0</SubtitleATax>
        <TaxBasedOnInvestmentIncome>69</TaxBasedOnInvestmentIncome>
        <EstTaxPaymentsAndOverpayment>80</EstTaxPaymentsAndOverpayment>
        <TotalCreditsAndPayments>80</TotalCreditsAndPayments>
        <Overpayment>11</Overpayment>
        <AmountCreditedToNextYear>11</AmountCreditedToNextYear>
        <AmountToBeRefunded>0</AmountToBeRefunded>
      </ExciseTaxBasedOnInvestmentIncm>
      <StatementsRegardingActivities>
        <LegislativePoliticalActivities>0</LegislativePoliticalActivities>
        <MoreThan100Spent>0</MoreThan100Spent>
        <Form1120POLFiled>0</Form1120POLFiled>
        <Sect4955TaxOnOrganization>0</Sect4955TaxOnOrganization>
        <Sect4955TaxOnManagers>0</Sect4955TaxOnManagers>
        <ReimbursementOfTax>0</ReimbursementOfTax>
        <ActivitiesNotPrevReported>0</ActivitiesNotPrevReported>
        <ChangesToArticlesOrBylaws>0</ChangesToArticlesOrBylaws>
        <UnrelatedBusIncomeOver1000>0</UnrelatedBusIncomeOver1000>
        <TerminationEtc>0</TerminationEtc>
        <RequirementsOfSect508e>1</RequirementsOfSect508e>
        <AtLeast5000InAssets>1</AtLeast5000InAssets>
        <StatesFiledWith>IL</StatesFiledWith>
        <Form990PFFiledWithAG>1</Form990PFFiledWithAG>
        <PrivateOperatingFoundation>0</PrivateOperatingFoundation>
        <NewSubstantialContributors>0</NewSubstantialContributors>
        <InterestInControlledEntity>0</InterestInControlledEntity>
        <ApplicableInsuranceContract>0</ApplicableInsuranceContract>
        <ComplyWithPublicInspectionRqr>1</ComplyWithPublicInspectionRqr>
        <WebsiteAddress>N/A</WebsiteAddress>
        <BooksInCareOfPersonName>J RICARD JOHNSON</BooksInCareOfPersonName>
        <BooksInCareOfPhoneNumber>6088737753</BooksInCareOfPhoneNumber>
        <BooksInCareOfUSAddress>
          <AddressLine1>2132 COLLADAY POINT DRIVE</AddressLine1>
          <City>STOUGHTON</City>
          <State>WI</State>
          <ZIPCode>53589</ZIPCode>
        </BooksInCareOfUSAddress>
        <ForeignBank>0</ForeignBank>
      </StatementsRegardingActivities>
      <StatementsRegardingActy4720>
        <SaleOrExchangeWithDsqflyPerson>0</SaleOrExchangeWithDsqflyPerson>
        <BorrowOrLendWithDsqflyPerson>0</BorrowOrLendWithDsqflyPerson>
        <FurnishedGoodsWithDsqflyPerson>0</FurnishedGoodsWithDsqflyPerson>
        <PayCompensationToDsqflyPerson>1</PayCompensationToDsqflyPerson>
        <TransferAssetsToDsqflyPerson>0</TransferAssetsToDsqflyPerson>
        <PaymentToGovernmentOffical>0</PaymentToGovernmentOffical>
        <ActsFailToQualifyAsExceptions>1</ActsFailToQualifyAsExceptions>
        <UncorrectedPriorActs>0</UncorrectedPriorActs>
        <UndistributedIncomePriorYears>0</UndistributedIncomePriorYears>
        <BusinessHoldings>0</BusinessHoldings>
        <JeopardyInvestments>0</JeopardyInvestments>
        <UncorrectedJeopardyInvestments>0</UncorrectedJeopardyInvestments>
        <InfluenceLegislation>0</InfluenceLegislation>
        <InfluenceElection>0</InfluenceElection>
        <GrantsToIndividuals>0</GrantsToIndividuals>
        <GrantsToOrganizations>0</GrantsToOrganizations>
        <NoncharitablePurpose>0</NoncharitablePurpose>
        <RcvFundsToPayPrsnlBnftContract>0</RcvFundsToPayPrsnlBnftContract>
        <PayPremiumsPrsnlBnftContract>0</PayPremiumsPrsnlBnftContract>
        <ProhibitedTaxShelterTransactn>0</ProhibitedTaxShelterTransactn>
      </StatementsRegardingActy4720>
      <OfcrDirTrusteesKeyEmployeeInfo>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>JOHN RICARD JOHNSON</PersonName>
          <USAddress>
            <AddressLine1>2132 COLLADY POINT DR</AddressLine1>
            <City>STOUGHTON</City>
            <State>WI</State>
            <ZIPCode>53589</ZIPCode>
          </USAddress>
          <Title>PRESIDENT</Title>
          <AvgHoursPerWkDevotedToPosition>10.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>EILEEN JOHNSON</PersonName>
          <USAddress>
            <AddressLine1>4204 ROLLING MEADOWS LN</AddressLine1>
            <City>ROCKFORD</City>
            <State>IL</State>
            <ZIPCode>61114</ZIPCode>
          </USAddress>
          <Title>DIRECTOR</Title>
          <AvgHoursPerWkDevotedToPosition>2.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>600</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>LYNNE WESTERHOFF</PersonName>
          <USAddress>
            <AddressLine1>404 PALM TREE DIRVE</AddressLine1>
            <City>BRADENTON</City>
            <State>FL</State>
            <ZIPCode>34210</ZIPCode>
          </USAddress>
          <Title>DIRECTOR</Title>
          <AvgHoursPerWkDevotedToPosition>2.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>600</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>MARGO LICARI</PersonName>
          <USAddress>
            <AddressLine1>421 EAST LINCOLN</AddressLine1>
            <City>BELVIDERE</City>
            <State>IL</State>
            <ZIPCode>61008</ZIPCode>
          </USAddress>
          <Title>SECRETARY</Title>
          <AvgHoursPerWkDevotedToPosition>2.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>600</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <CompOfHighestPaidEmplNONE>NONE</CompOfHighestPaidEmplNONE>
        <TotNumberOfOthEmplPaidOver50k>0</TotNumberOfOthEmplPaidOver50k>
        <CompOfHghstPaidCntrctNONE>NONE</CompOfHghstPaidCntrctNONE>
        <TotNumberOfCntrctPaidOver50k>0</TotNumberOfCntrctPaidOver50k>
      </OfcrDirTrusteesKeyEmployeeInfo>
      <SummaryOfDirectCharitableActy>
        <Description1>N/A - - NO DIRECT CHARITABLE ACTIVITIES</Description1>
        <Expenses1>0</Expenses1>
      </SummaryOfDirectCharitableActy>
      <SumOfProgramRelatedInvestments>
        <Total>0</Total>
      </SumOfProgramRelatedInvestments>
      <MinimumInvestmentReturn>
        <AvgMonthlyFMVOfSecurities>308524</AvgMonthlyFMVOfSecurities>
        <AvgMonthlyCashBalances>205726</AvgMonthlyCashBalances>
        <FMVAllOtherNoncharitableAssets>0</FMVAllOtherNoncharitableAssets>
        <TotalFMVOfUnusedAssets>514250</TotalFMVOfUnusedAssets>
        <ReductionClaimed>0</ReductionClaimed>
        <AcquisitionIndebtedness>0</AcquisitionIndebtedness>
        <AdjTotalFMVOfUnusedAssets>514250</AdjTotalFMVOfUnusedAssets>
        <CashDeemedCharitable>7714</CashDeemedCharitable>
        <NetNoncharitableAssets>506536</NetNoncharitableAssets>
        <MinimumInvestmentReturn>25327</MinimumInvestmentReturn>
      </MinimumInvestmentReturn>
      <DistributableAmount>
        <MinimumInvestmentReturn>25327</MinimumInvestmentReturn>
        <TaxBasedOnInvestmentIncome>69</TaxBasedOnInvestmentIncome>
        <TotalTax>69</TotalTax>
        <DistributableAmountBeforeAdj>25258</DistributableAmountBeforeAdj>
        <RecoveriesQlfyDistributions>0</RecoveriesQlfyDistributions>
        <DistributableAmountBeforeDed>25258</DistributableAmountBeforeDed>
        <DeductionFrDistributableAmount>0</DeductionFrDistributableAmount>
        <DistributableAmountAsAdjusted>25258</DistributableAmountAsAdjusted>
      </DistributableAmount>
      <QualifyingDistributions>
        <ExpensesAndContributions>30300</ExpensesAndContributions>
        <ProgramRelatedInvestmentsTotal>0</ProgramRelatedInvestmentsTotal>
        <QualifyingDistributions>30300</QualifyingDistributions>
        <OnePctSect4940eOrgNetInvstIncm>69</OnePctSect4940eOrgNetInvstIncm>
        <AdjQualifyingDistributions>30231</AdjQualifyingDistributions>
      </QualifyingDistributions>
      <UndistributedIncome>
        <DistributableAmountAsAdjusted>25258</DistributableAmountAsAdjusted>
        <UndistributedIncomePriorYear>1871</UndistributedIncomePriorYear>
        <TotalForPriorYears>0</TotalForPriorYears>
        <TotalExcessDistriCarryover>0</TotalExcessDistriCarryover>
        <QualifyingDistributions>30300</QualifyingDistributions>
        <AppliedToYear1>1871</AppliedToYear1>
        <AppliedToPriorYears>0</AppliedToPriorYears>
        <TreatedAsDistriFromCorpus>0</TreatedAsDistriFromCorpus>
        <AppliedToCurrentYear>25258</AppliedToCurrentYear>
        <RemainingDistriFromCorpus>3171</RemainingDistriFromCorpus>
        <ExcessDistriCyovAppCYCorpus>0</ExcessDistriCyovAppCYCorpus>
        <ExcessDistriCyovAppliedCY>0</ExcessDistriCyovAppliedCY>
        <TotalCorpus>3171</TotalCorpus>
        <PriorYearUndistributedIncome>0</PriorYearUndistributedIncome>
        <PriorYearDeficiencyOrTax>0</PriorYearDeficiencyOrTax>
        <TaxableAmount1>0</TaxableAmount1>
        <TaxableAmount2>0</TaxableAmount2>
        <UndistributedIncomeCY>0</UndistributedIncomeCY>
        <DistriFromCorpus170b1EOr4942g3>0</DistriFromCorpus170b1EOr4942g3>
        <ExcessDistriCyovFromYear5>0</ExcessDistriCyovFromYear5>
        <ExcessDistriCyovToNextYear>3171</ExcessDistriCyovToNextYear>
        <ExcessFromCurrentYear>3171</ExcessFromCurrentYear>
      </UndistributedIncome>
      <SupplementaryInformation>
        <OnlyContributesToPreselected>X</OnlyContributesToPreselected>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>AFS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>AVAILABLE</AddressLine1>
            <City>ON REQUEST</City>
            <State>IL</State>
            <ZIPCode>61107</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <PurposeOfGrantOrContribution>CHARITABLE DONATION TO ORGANIZATIONS PURPOSE</PurposeOfGrantOrContribution>
          <Amount>200</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BEVERLEY FARM FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>AVAILABLE</AddressLine1>
            <City>ON REQUEST</City>
            <State>IL</State>
            <ZIPCode>61107</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <PurposeOfGrantOrContribution>CHARITABLE DONATION TO ORGANIZATIONS PURPOSE</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BOYS &amp; GIRLS CLUB</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>AVAILABLE</AddressLine1>
            <City>ON REQUEST</City>
            <State>IL</State>
            <ZIPCode>61107</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <PurposeOfGrantOrContribution>CHARITABLE DONATION TO ORGANIZATIONS PURPOSE</PurposeOfGrantOrContribution>
          <Amount>150</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CAMPUS CRUSADE FOR CHRIST</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>AVAILABLE</AddressLine1>
            <City>ON REQUEST</City>
            <State>IL</State>
            <ZIPCode>61107</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <PurposeOfGrantOrContribution>CHARITABLE DONATION TO ORGANIZATIONS PURPOSE</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>EVAN FREE CHURCH - FOREST LAKE DISTRICT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>AVAILABLE</AddressLine1>
            <City>ON REQUEST</City>
            <State>IL</State>
            <ZIPCode>61107</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <PurposeOfGrantOrContribution>CHARITABLE DONATION TO ORGANIZATIONS PURPOSE</PurposeOfGrantOrContribution>
          <Amount>600</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>EVAN FREE CHURCH HEADQUARTERS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>AVAILABLE</AddressLine1>
            <City>ON REQUEST</City>
            <State>IL</State>
            <ZIPCode>61107</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <PurposeOfGrantOrContribution>CHARITABLE DONATION TO ORGANIZATIONS PURPOSE</PurposeOfGrantOrContribution>
          <Amount>1200</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FELLOWSHIP OF CHRITAN ATHLETES</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>AVAILABLE</AddressLine1>
            <City>ON REQUEST</City>
            <State>IL</State>
            <ZIPCode>61107</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <PurposeOfGrantOrContribution>CHARITABLE DONATION TO ORGANIZATIONS PURPOSE</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>LIGHT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>AVAILABLE</AddressLine1>
            <City>ON REQUEST</City>
            <State>IL</State>
            <ZIPCode>61107</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <PurposeOfGrantOrContribution>CHARITABLE DONATION TO ORGANIZATIONS PURPOSE</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MELD</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>AVAILABLE</AddressLine1>
            <City>ON REQUEST</City>
            <State>IL</State>
            <ZIPCode>61107</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <PurposeOfGrantOrContribution>CHARITABLE DONATION TO ORGANIZATIONS PURPOSE</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NAVIGATORS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>AVAILABLE</AddressLine1>
            <City>ON REQUEST</City>
            <State>IL</State>
            <ZIPCode>61107</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <PurposeOfGrantOrContribution>CHARITABLE DONATION TO ORGANIZATIONS PURPOSE</PurposeOfGrantOrContribution>
          <Amount>200</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NEW TRIBES MISSION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>AVAILABLE</AddressLine1>
            <City>ON REQUEST</City>
            <State>IL</State>
            <ZIPCode>61107</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <PurposeOfGrantOrContribution>CHARITABLE DONATION TO ORGANIZATIONS PURPOSE</PurposeOfGrantOrContribution>
          <Amount>2200</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NORTHERN ILLINOIS FOOD BANK</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>AVAILABLE</AddressLine1>
            <City>ON REQUEST</City>
            <State>IL</State>
            <ZIPCode>61107</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <PurposeOfGrantOrContribution>CHARITABLE DONATION TO ORGANIZATIONS PURPOSE</PurposeOfGrantOrContribution>
          <Amount>200</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NORTHWEST COMMUNITY CHURCH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>AVAILABLE</AddressLine1>
            <City>ON REQUEST</City>
            <State>IL</State>
            <ZIPCode>61107</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <PurposeOfGrantOrContribution>CHARITABLE DONATION TO ORGANIZATIONS PURPOSE</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PROVIDENCE BIBLE CHURCH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>AVAILABLE</AddressLine1>
            <City>ON REQUEST</City>
            <State>IL</State>
            <ZIPCode>61107</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <PurposeOfGrantOrContribution>CHARITABLE DONATION TO ORGANIZATIONS PURPOSE</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>RFOCKFORD SALVATION ARMY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>AVAILABLE</AddressLine1>
            <City>ON REQUEST</City>
            <State>IL</State>
            <ZIPCode>61107</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <PurposeOfGrantOrContribution>CHARITABLE DONATION TO ORGANIZATIONS PURPOSE</PurposeOfGrantOrContribution>
          <Amount>200</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ROCK RIVER VALLEY PANTRY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>AVAILABLE</AddressLine1>
            <City>ON REQUEST</City>
            <State>IL</State>
            <ZIPCode>61107</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <PurposeOfGrantOrContribution>CHARITABLE DONATION TO ORGANIZATIONS PURPOSE</PurposeOfGrantOrContribution>
          <Amount>300</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ROCKFORD AREA PREGNANCY CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>AVAILABLE</AddressLine1>
            <City>ON REQUEST</City>
            <State>IL</State>
            <ZIPCode>61107</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <PurposeOfGrantOrContribution>CHARITABLE DONATION TO ORGANIZATIONS PURPOSE</PurposeOfGrantOrContribution>
          <Amount>250</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ROCKFORD PARK DISTRICT FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>AVAILABLE</AddressLine1>
            <City>ON REQUEST</City>
            <State>IL</State>
            <ZIPCode>61107</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <PurposeOfGrantOrContribution>CHARITABLE DONATION TO ORGANIZATIONS PURPOSE</PurposeOfGrantOrContribution>
          <Amount>250</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ROCKFORD RESCUE MISSION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>AVAILABLE</AddressLine1>
            <City>ON REQUEST</City>
            <State>IL</State>
            <ZIPCode>61107</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <PurposeOfGrantOrContribution>CHARITABLE DONATION TO ORGANIZATIONS PURPOSE</PurposeOfGrantOrContribution>
          <Amount>200</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ROSCOE ANIMAL RETREAT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>AVAILABLE</AddressLine1>
            <City>ON REQUEST</City>
            <State>IL</State>
            <ZIPCode>61107</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <PurposeOfGrantOrContribution>CHARITABLE DONATION TO ORGANIZATIONS PURPOSE</PurposeOfGrantOrContribution>
          <Amount>250</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SPECIAL OLYMPICS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>AVAILABLE</AddressLine1>
            <City>ON REQUEST</City>
            <State>IL</State>
            <ZIPCode>61107</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <PurposeOfGrantOrContribution>CHARITABLE DONATION TO ORGANIZATIONS PURPOSE</PurposeOfGrantOrContribution>
          <Amount>100</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>STANFORD UNIVERSITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>AVAILABLE</AddressLine1>
            <City>ON REQUEST</City>
            <State>IL</State>
            <ZIPCode>61107</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <PurposeOfGrantOrContribution>CHARITABLE DONATION TO ORGANIZATIONS PURPOSE</PurposeOfGrantOrContribution>
          <Amount>100</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>TRINITY INTERNATIONAL UNIVERSITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>AVAILABLE</AddressLine1>
            <City>ON REQUEST</City>
            <State>IL</State>
            <ZIPCode>61107</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <PurposeOfGrantOrContribution>CHARITABLE DONATION TO ORGANIZATIONS PURPOSE</PurposeOfGrantOrContribution>
          <Amount>14400</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>TRINITY WESTERN UNIVERSITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>AVAILABLE</AddressLine1>
            <City>ON REQUEST</City>
            <State>IL</State>
            <ZIPCode>61107</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <PurposeOfGrantOrContribution>CHARITABLE DONATION TO ORGANIZATIONS PURPOSE</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>VOICE OF RETARDED</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>AVAILABLE</AddressLine1>
            <City>ON REQUEST</City>
            <State>IL</State>
            <ZIPCode>61107</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <PurposeOfGrantOrContribution>CHARITABLE DONATION TO ORGANIZATIONS PURPOSE</PurposeOfGrantOrContribution>
          <Amount>300</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>WANDEWRING WHEELS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>AVAILABLE</AddressLine1>
            <City>ON REQUEST</City>
            <State>IL</State>
            <ZIPCode>61107</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <PurposeOfGrantOrContribution>CHARITABLE DONATION TO ORGANIZATIONS PURPOSE</PurposeOfGrantOrContribution>
          <Amount>200</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>XTREME IMPACT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>AVAILABLE</AddressLine1>
            <City>ON REQUEST</City>
            <State>IL</State>
            <ZIPCode>61107</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <PurposeOfGrantOrContribution>CHARITABLE DONATION TO ORGANIZATIONS PURPOSE</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>YOUTH FOR CHRIST</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>AVAILABLE</AddressLine1>
            <City>ON REQUEST</City>
            <State>IL</State>
            <ZIPCode>61107</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <PurposeOfGrantOrContribution>CHARITABLE DONATION TO ORGANIZATIONS PURPOSE</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>30300</TotGrantOrContriPaidDuringYear>
        <TotGrantOrContriApprovedFuture>0</TotGrantOrContriApprovedFuture>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <IntOnSavingsAndTempCashInvst>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>1907</ExclusionAmount>
        </IntOnSavingsAndTempCashInvst>
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>11814</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <GainSalesAssetsOthThanInvntry>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>56</ExclusionAmount>
          <RelatedOrExemptFunctionIncome>-400</RelatedOrExemptFunctionIncome>
        </GainSalesAssetsOthThanInvntry>
        <SubtotalsPartXVIA>
          <UnrelatedBusinessIncomeAmount>0</UnrelatedBusinessIncomeAmount>
          <ExclusionAmount>13777</ExclusionAmount>
          <RelatedOrExemptFunctionIncome>-400</RelatedOrExemptFunctionIncome>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>13377</TotalPartXVIA>
      </AnalysisIncomeProducingActy>
      <RlnOfActyToAccomOfExemptPrps>
        <RlnOfActyToAccomOfExemptPrps>
          <LineNumber>3</LineNumber>
          <RelationshipStatement>ALLOWS THE ORGANIZATION TO CONTINUE TO GIVE TO OTHER ORGANIZATIONS</RelationshipStatement>
        </RlnOfActyToAccomOfExemptPrps>
        <RlnOfActyToAccomOfExemptPrps>
          <LineNumber>4</LineNumber>
          <RelationshipStatement>ALLOWS THE ORGANIZATION TO CONTINUE TO GIVE TO OTHER ORGANIZATIONS</RelationshipStatement>
        </RlnOfActyToAccomOfExemptPrps>
        <RlnOfActyToAccomOfExemptPrps>
          <LineNumber>8</LineNumber>
          <RelationshipStatement>ALLOWS THE ORGANIZATION TO CONTINUE TO GIVE TO OTHER ORGANIZATIONS</RelationshipStatement>
        </RlnOfActyToAccomOfExemptPrps>
      </RlnOfActyToAccomOfExemptPrps>
      <TrnsfrTrRlnWithNoncharitableEO>
        <TrnsfrOfCashToNoncharitableEO>0</TrnsfrOfCashToNoncharitableEO>
        <TrnsfrOthAssetsNoncharitableEO>0</TrnsfrOthAssetsNoncharitableEO>
        <SalesOrExchangesOfAssets>0</SalesOrExchangesOfAssets>
        <PurchaseAssetsNoncharitableEO>0</PurchaseAssetsNoncharitableEO>
        <RentalOfFacilitiesEtc>0</RentalOfFacilitiesEtc>
        <ReimbursementArrangements>0</ReimbursementArrangements>
        <LoansOrLoanGuarantees>0</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>0</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>0</SharingOfFacilitiesEtc>
        <RelationshipsNoncharitableEOs>0</RelationshipsNoncharitableEOs>
      </TrnsfrTrRlnWithNoncharitableEO>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFees>
        <Category>ACCOUNTING &amp; TAX PREPARATION</Category>
        <Amount>1300</Amount>
        <NetInvestmentIncome>700</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </AccountingFees>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorpBonds>
        <NameOfBond>ANADARKO PETROLEUM CORP</NameOfBond>
        <EOYBookValue>4337</EOYBookValue>
        <EOYFMV>5843</EOYFMV>
      </InvestmentsCorpBonds>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorpStock>
        <NameOfStock>SMITH BARNEY PORTFOLIO</NameOfStock>
        <EOYBookValue>0</EOYBookValue>
        <EOYFMV>0</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ADOBE SYSTEMS</NameOfStock>
        <EOYBookValue>10119</EOYBookValue>
        <EOYFMV>11304</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>AMERICAN WATER WORKS</NameOfStock>
        <EOYBookValue>3375</EOYBookValue>
        <EOYFMV>3713</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>APACHE CORP</NameOfStock>
        <EOYBookValue>5595</EOYBookValue>
        <EOYFMV>5888</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BANK OF AMERICA</NameOfStock>
        <EOYBookValue>22325</EOYBookValue>
        <EOYFMV>6966</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BP PLC ADS</NameOfStock>
        <EOYBookValue>3449</EOYBookValue>
        <EOYFMV>4164</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BRISTOL MYERS SQUIBB CO</NameOfStock>
        <EOYBookValue>11054</EOYBookValue>
        <EOYFMV>16295</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CENTURYLINK INC</NameOfStock>
        <EOYBookValue>19728</EOYBookValue>
        <EOYFMV>29066</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ELI LILLY &amp; CO</NameOfStock>
        <EOYBookValue>7615</EOYBookValue>
        <EOYFMV>9864</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>EXELON CORP</NameOfStock>
        <EOYBookValue>24666</EOYBookValue>
        <EOYFMV>17844</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>FIRSTENERGY</NameOfStock>
        <EOYBookValue>14600</EOYBookValue>
        <EOYFMV>16704</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>FRONTIER</NameOfStock>
        <EOYBookValue>760</EOYBookValue>
        <EOYFMV>411</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GENERAL ELECTRIC</NameOfStock>
        <EOYBookValue>6007</EOYBookValue>
        <EOYFMV>10495</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ISHARES</NameOfStock>
        <EOYBookValue>6551</EOYBookValue>
        <EOYFMV>6467</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ISHARES</NameOfStock>
        <EOYBookValue>3880</EOYBookValue>
        <EOYFMV>3962</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MERCK &amp; CO</NameOfStock>
        <EOYBookValue>8524</EOYBookValue>
        <EOYFMV>12282</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>POWERSHARES</NameOfStock>
        <EOYBookValue>3499</EOYBookValue>
        <EOYFMV>2795</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>STANLEY BLACK &amp; DECKER</NameOfStock>
        <EOYBookValue>26761</EOYBookValue>
        <EOYFMV>59176</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TEXTRON INC</NameOfStock>
        <EOYBookValue>25662</EOYBookValue>
        <EOYFMV>17353</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>VERIZON COMMUNICATIONS</NameOfStock>
        <EOYBookValue>12732</EOYBookValue>
        <EOYFMV>17308</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BANK OF AMERICA</NameOfStock>
        <EOYBookValue>4667</EOYBookValue>
        <EOYFMV>4984</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOther>
        <CategoryOrItem>FRANKLIN GLD &amp; PREC METALS</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>6896</BookValue>
        <EOYFMV>5468</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>FRANKLIN INCOME</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>14000</BookValue>
        <EOYFMV>18580</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>INVESTCO GLOBAL</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>11651</BookValue>
        <EOYFMV>9233</EOYFMV>
      </InvestmentsOther>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssets>
        <Description>N/R FLORIDA CARRIBEAN BAPTIST</Description>
        <BOYBookValue>125000</BOYBookValue>
        <EOYBookValue>125000</EOYBookValue>
        <EOYFMV>0</EOYFMV>
      </OtherAssets>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpenses>
        <Description>COMMUNICATIONS</Description>
        <RevenueAndExpensesPerBooks>825</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>OFFICE SUPPLIES</Description>
        <RevenueAndExpensesPerBooks>575</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>FILING EXPENSES</Description>
        <RevenueAndExpensesPerBooks>25</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFees>
        <Category>SMITH BARNEY</Category>
        <Amount>6090</Amount>
        <NetInvestmentIncome>6090</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <Taxes>
        <Category>IRS</Category>
        <Amount>80</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>