ALBRECHT-POSS FAM FOUNDATION TR AGREEMENT: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ALBRECHT-POSS FAM FOUNDATION TR AGREEMENT (EIN 32-6547730)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-07
- IRS object ID
- 202411289349103926
- Schema version
- 2023v5.0
- 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 Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-07T15:01:15-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 326547730 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALBRECHT-POSS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALBR | BusinessNameControlTxt |
| Phone | 3126306000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THE NORTHERN TRUST COMPANY | PersonNm |
| Person Title | SVP | PersonTitleTxt |
| Phone | 3126306000 | PhoneNum |
| Signature | 2024-05-01 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $451,846 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $16,866 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,866 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,175 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $258,186 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,175 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $27,041 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $27,041 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,876 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $469 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,407 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $321 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $321 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $20 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,717 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,040 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,672 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $181,021 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $181,021 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $185,738 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,040 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $183,693 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$158,697 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $25,001 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $23,183 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,245 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,245 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $337,933 | CorporateStockBOYAmt |
| Corporate Stock EOY | $222,493 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $292,683 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $169,355 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $139,189 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $133,087 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $17,070 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,689 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,831 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $547,541 | TotalAssetsBOYAmt |
| Total Assets EOY | $388,616 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $451,846 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $547,541 | CapitalStockBOYAmt |
| Capital Stock EOY | $388,616 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $547,541 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $388,616 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $547,541 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $388,616 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $547,541 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$158,697 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $388,844 | SubtotalAmt |
| Other Decreases | $228 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $388,616 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (382 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 22.03141 MFO DFA INTL SMALL CO PORTFOLIO FUND | 2022-01-12 | 2023-03-28 | $397 | $462 | -$65 | -$65 | |
| 1.96859 MFO DFA INTL SMALL CO PORTFOLIO FUND | 2021-12-17 | 2023-03-28 | $35 | $41 | -$6 | -$6 | |
| 36. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2022-01-07 | 2023-06-08 | $668 | $765 | -$97 | -$97 | |
| 89. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2021-12-17 | 2023-06-08 | $1,651 | $1,859 | -$208 | -$208 | |
| 10. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2021-12-17 | 2023-06-14 | $188 | $209 | -$21 | -$21 | |
| 23. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2021-12-17 | 2023-07-14 | $437 | $480 | -$43 | -$43 | |
| 5. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2021-02-25 | 2023-08-10 | $93 | $106 | -$13 | -$13 | |
| 14. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2021-12-17 | 2023-08-10 | $262 | $292 | -$30 | -$30 | |
| 20. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2021-12-17 | 2023-08-16 | $365 | $418 | -$53 | -$53 | |
| 44. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2021-12-17 | 2023-09-26 | $778 | $919 | -$141 | -$141 | |
| 14. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2021-02-25 | 2023-11-10 | $245 | $296 | -$51 | -$51 | |
| 44. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2021-12-17 | 2023-11-10 | $769 | $919 | -$150 | -$150 | |
| 30. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2021-12-17 | 2023-12-01 | $556 | $627 | -$71 | -$71 | |
| 18. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2021-12-17 | 2023-12-07 | $332 | $376 | -$44 | -$44 | |
| 27. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2022-12-08 | 2023-03-28 | $1,114 | $1,188 | -$74 | -$74 | |
| 15. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2022-12-08 | 2023-06-14 | $620 | $660 | -$40 | -$40 | |
| 9.99866 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2022-12-08 | 2023-07-14 | $410 | $440 | -$30 | -$30 | |
| 15.00134 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX F | 2022-12-08 | 2023-07-14 | $616 | $660 | -$44 | -$44 | |
| 9.00116 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2022-12-08 | 2023-08-16 | $361 | $396 | -$35 | -$35 | |
| 30.99884 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX F | 2022-12-08 | 2023-08-16 | $1,244 | $1,364 | -$120 | -$120 | |
| 64. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2022-12-08 | 2023-09-26 | $2,586 | $2,835 | -$249 | -$249 | |
| 22. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2022-12-24 | 2023-11-10 | $848 | $1,028 | -$180 | -$180 | |
| 74. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2023-04-28 | 2023-11-10 | $2,853 | $3,133 | -$280 | -$280 | |
| 52. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2023-06-08 | 2023-12-01 | $2,101 | $2,183 | -$82 | -$82 | |
| 63. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2023-01-12 | 2023-12-07 | $2,494 | $2,800 | -$306 | -$306 | |
| 2. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2023-06-08 | 2023-12-07 | $79 | $82 | -$3 | -$3 | |
| 127. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-12-17 | 2023-12-07 | $5,027 | $4,862 | $165 | $165 | |
| 1. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX | 2022-03-10 | 2023-01-12 | $24 | $26 | -$2 | -$2 | |
| 6.00122 MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR | 2022-03-10 | 2023-03-28 | $144 | $158 | -$14 | -$14 | |
| .99878 MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR I | 2022-03-10 | 2023-03-28 | $24 | $26 | -$2 | -$2 | |
| 1. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX | 2022-03-10 | 2023-06-08 | $24 | $26 | -$2 | -$2 | |
| 3. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX | 2022-03-10 | 2023-06-14 | $71 | $79 | -$8 | -$8 | |
| 7. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX | 2022-03-10 | 2023-07-14 | $164 | $184 | -$20 | -$20 | |
| 1. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX | 2022-03-10 | 2023-07-14 | $23 | $26 | -$3 | -$3 | |
| 8. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX | 2022-03-10 | 2023-08-16 | $187 | $211 | -$24 | -$24 | |
| 16. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX | 2022-03-10 | 2023-09-26 | $370 | $422 | -$52 | -$52 | |
| 5. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX | 2022-03-30 | 2023-11-10 | $116 | $132 | -$16 | -$16 | |
| 17. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX | 2022-03-10 | 2023-11-10 | $393 | $448 | -$55 | -$55 | |
| 18. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX | 2022-03-10 | 2023-12-07 | $420 | $469 | -$49 | -$49 | |
| 7.00181 MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2022-07-06 | 2023-03-28 | $355 | $360 | -$5 | -$5 | |
| .99819 MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2022-07-06 | 2023-03-28 | $51 | $51 | |||
| 1. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2022-07-06 | 2023-06-08 | $52 | $51 | $1 | $1 | |
| 3. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2022-07-06 | 2023-06-14 | $157 | $154 | $3 | $3 | |
| 7. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2022-07-06 | 2023-07-14 | $368 | $360 | $8 | $8 | |
| 1. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2022-07-06 | 2023-08-10 | $52 | $51 | $1 | $1 | |
| 7.00189 MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2022-07-06 | 2023-08-16 | $355 | $360 | -$5 | -$5 | |
| .99811 MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2022-07-06 | 2023-08-16 | $51 | $51 | |||
| 15. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2022-07-06 | 2023-09-26 | $738 | $771 | -$33 | -$33 | |
| 5. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2021-02-25 | 2023-11-10 | $245 | $272 | -$27 | -$27 | |
| 18. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2022-07-06 | 2023-11-10 | $880 | $925 | -$45 | -$45 | |
| 12. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2022-07-06 | 2023-12-01 | $621 | $616 | $5 | $5 | |
| 4. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2022-07-06 | 2023-12-07 | $209 | $205 | $4 | $4 | |
| 2. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2022-07-06 | 2023-12-07 | $105 | $103 | $2 | $2 | |
| 1. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 2023-04-13 | 2023-06-08 | $35 | $36 | -$1 | -$1 | |
| 4. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 2023-04-13 | 2023-06-14 | $141 | $142 | -$1 | -$1 | |
| 9. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 2023-04-13 | 2023-07-14 | $318 | $319 | -$1 | -$1 | |
| 12. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 2023-04-13 | 2023-08-16 | $421 | $426 | -$5 | -$5 | |
| 66. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 2023-04-13 | 2023-09-26 | $2,289 | $2,343 | -$54 | -$54 | |
| 20. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 2023-04-13 | 2023-11-10 | $696 | $721 | -$25 | -$25 | |
| 66. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 2023-04-13 | 2023-11-10 | $2,298 | $2,343 | -$45 | -$45 | |
| 45. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 2023-04-13 | 2023-12-01 | $1,596 | $1,597 | -$1 | -$1 | |
| 28. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 2023-04-13 | 2023-12-07 | $999 | $994 | $5 | $5 | |
| 64. MFB NORTHN MID CAP INDEX FD FD | 2021-12-17 | 2023-01-12 | $1,254 | $1,447 | -$193 | -$193 | |
| 19. MFB NORTHN MID CAP INDEX FD FD | 2021-02-25 | 2023-01-12 | $372 | $432 | -$60 | -$60 | |
| 29.01003 MFB NORTHN MID CAP INDEX FD FD | 2021-12-17 | 2023-03-28 | $540 | $656 | -$116 | -$116 | |
| .98997 MFB NORTHN MID CAP INDEX FD FD | 2021-12-17 | 2023-03-28 | $18 | $22 | -$4 | -$4 | |
| 1. MFB NORTHN MID CAP INDEX FD FD | 2021-12-17 | 2023-06-08 | $20 | $23 | -$3 | -$3 | |
| 13. MFB NORTHN MID CAP INDEX FD FD | 2021-12-17 | 2023-06-14 | $256 | $294 | -$38 | -$38 | |
| 32. MFB NORTHN MID CAP INDEX FD FD | 2021-12-17 | 2023-07-14 | $658 | $724 | -$66 | -$66 | |
| 117. MFB NORTHN MID CAP INDEX FD FD | 2022-01-02 | 2023-08-10 | $2,396 | $2,659 | -$263 | -$263 | |
| 271. MFB NORTHN MID CAP INDEX FD FD | 2021-12-17 | 2023-08-10 | $5,550 | $6,127 | -$577 | -$577 | |
| 16. MFB NORTHN MID CAP INDEX FD FD | 2021-12-17 | 2023-08-16 | $321 | $362 | -$41 | -$41 | |
| 37. MFB NORTHN MID CAP INDEX FD FD | 2022-03-17 | 2023-09-26 | $705 | $830 | -$125 | -$125 | |
| 11. MFB NORTHN MID CAP INDEX FD FD | 2021-02-25 | 2023-11-10 | $207 | $250 | -$43 | -$43 | |
| 36. MFB NORTHN MID CAP INDEX FD FD | 2022-03-17 | 2023-11-10 | $679 | $804 | -$125 | -$125 | |
| 25. MFB NORTHN MID CAP INDEX FD FD | 2022-03-17 | 2023-12-01 | $508 | $558 | -$50 | -$50 | |
| 9. MFB NORTHN MID CAP INDEX FD FD | 2021-02-25 | 2023-12-27 | $181 | $204 | -$23 | -$23 | |
| 190.11811 MFB NORTHN INTL EQTY INDEX FD | 2021-12-17 | 2023-03-28 | $2,430 | $2,671 | -$241 | -$241 | |
| 8.88189 MFB NORTHN INTL EQTY INDEX FD | 2021-12-17 | 2023-03-28 | $114 | $125 | -$11 | -$11 | |
| 308. MFB NORTHN INTL EQTY INDEX FD | 2022-01-06 | 2023-06-08 | $4,118 | $4,340 | -$222 | -$222 | |
| 776. MFB NORTHN INTL EQTY INDEX FD | 2021-12-17 | 2023-06-08 | $10,375 | $10,903 | -$528 | -$528 | |
| 76. MFB NORTHN INTL EQTY INDEX FD | 2021-12-17 | 2023-06-14 | $1,034 | $1,068 | -$34 | -$34 | |
| 182. MFB NORTHN INTL EQTY INDEX FD | 2021-12-17 | 2023-07-14 | $2,515 | $2,557 | -$42 | -$42 | |
| 90. MFB NORTHN INTL EQTY INDEX FD | 2021-02-25 | 2023-08-10 | $1,222 | $1,244 | -$22 | -$22 | |
| 216. MFB NORTHN INTL EQTY INDEX FD | 2021-12-17 | 2023-08-10 | $2,933 | $3,035 | -$102 | -$102 | |
| 149. MFB NORTHN INTL EQTY INDEX FD | 2021-12-17 | 2023-08-16 | $1,962 | $2,093 | -$131 | -$131 | |
| 339. MFB NORTHN INTL EQTY INDEX FD | 2021-12-17 | 2023-09-26 | $4,360 | $4,763 | -$403 | -$403 | |
| 101. MFB NORTHN INTL EQTY INDEX FD | 2021-02-25 | 2023-11-10 | $1,305 | $1,396 | -$91 | -$91 | |
| 329. MFB NORTHN INTL EQTY INDEX FD | 2021-12-17 | 2023-11-10 | $4,251 | $4,622 | -$371 | -$371 | |
| 210.19444 MFB NORTHN INTL EQTY INDEX FD | 2021-12-17 | 2023-12-01 | $2,878 | $2,953 | -$75 | -$75 | |
| 21.80556 MFB NORTHN INTL EQTY INDEX FD | 2021-12-17 | 2023-12-01 | $299 | $306 | -$7 | -$7 | |
| 122. MFB NORTHN INTL EQTY INDEX FD | 2021-12-17 | 2023-12-07 | $1,667 | $1,714 | -$47 | -$47 | |
| 15. MFB NORTHN INTL EQTY INDEX FD | 2021-12-17 | 2023-12-07 | $205 | $211 | -$6 | -$6 | |
| 187.98026 MFB NORTHERN FUNDS BD INDEX FD | 2021-12-17 | 2023-03-28 | $1,739 | $2,025 | -$286 | -$286 | |
| 8.01974 MFB NORTHERN FUNDS BD INDEX FD | 2021-12-17 | 2023-03-28 | $74 | $86 | -$12 | -$12 | |
| 101. MFB NORTHERN FUNDS BD INDEX FD | 2021-12-17 | 2023-06-14 | $924 | $1,088 | -$164 | -$164 | |
| 253. MFB NORTHERN FUNDS BD INDEX FD | 2021-12-17 | 2023-07-14 | $2,320 | $2,729 | -$409 | -$409 | |
| 259. MFB NORTHERN FUNDS BD INDEX FD | 2021-12-17 | 2023-08-16 | $2,313 | $2,789 | -$476 | -$476 | |
| 598. MFB NORTHERN FUNDS BD INDEX FD | 2021-12-17 | 2023-09-26 | $5,262 | $6,442 | -$1,180 | -$1,180 | |
| 180. MFB NORTHERN FUNDS BD INDEX FD | 2022-01-06 | 2023-11-10 | $1,580 | $1,973 | -$393 | -$393 | |
| 580. MFB NORTHERN FUNDS BD INDEX FD | 2021-12-17 | 2023-11-10 | $5,092 | $6,247 | -$1,155 | -$1,155 | |
| 369.25091 MFB NORTHERN FUNDS BD INDEX FD | 2021-12-17 | 2023-12-01 | $3,345 | $3,977 | -$632 | -$632 | |
| 38.74909 MFB NORTHERN FUNDS BD INDEX FD | 2021-12-17 | 2023-12-01 | $351 | $417 | -$66 | -$66 | |
| 213.94012 MFB NORTHERN FUNDS BD INDEX FD | 2021-12-17 | 2023-12-07 | $1,947 | $2,304 | -$357 | -$357 | |
| 26.05988 MFB NORTHERN FUNDS BD INDEX FD | 2021-12-17 | 2023-12-07 | $237 | $281 | -$44 | -$44 | |
| 42.0003 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2021-12-17 | 2023-03-28 | $361 | $487 | -$126 | -$126 | |
| 1.9997 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2021-12-17 | 2023-03-28 | $17 | $23 | -$6 | -$6 | |
| 1.9987 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2021-12-17 | 2023-06-08 | $18 | $23 | -$5 | -$5 | |
| 1.0013 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2021-12-17 | 2023-06-08 | $9 | $12 | -$3 | -$3 | |
| 19. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2021-12-17 | 2023-06-14 | $172 | $220 | -$48 | -$48 | |
| 44.99839 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2021-12-17 | 2023-07-14 | $417 | $522 | -$105 | -$105 | |
| 3.00161 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2021-12-17 | 2023-07-14 | $28 | $35 | -$7 | -$7 | |
| 37. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2021-12-17 | 2023-08-16 | $325 | $429 | -$104 | -$104 | |
| 94. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2021-12-17 | 2023-09-26 | $784 | $1,090 | -$306 | -$306 | |
| 28. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2022-01-13 | 2023-11-10 | $233 | $327 | -$94 | -$94 | |
| 91. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2021-12-17 | 2023-11-10 | $757 | $1,055 | -$298 | -$298 | |
| 64. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2021-12-17 | 2023-12-01 | $576 | $742 | -$166 | -$166 | |
| 38. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2021-12-17 | 2023-12-07 | $344 | $441 | -$97 | -$97 | |
| 91. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2021-12-17 | 2023-03-28 | $951 | $1,177 | -$226 | -$226 | |
| 118. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2021-02-25 | 2023-04-13 | $1,265 | $1,748 | -$483 | -$483 | |
| 297. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2021-12-17 | 2023-04-13 | $3,184 | $3,840 | -$656 | -$656 | |
| 4.00905 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2021-12-17 | 2023-06-08 | $43 | $52 | -$9 | -$9 | |
| 1.99095 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2021-12-17 | 2023-06-08 | $21 | $26 | -$5 | -$5 | |
| 34. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2021-12-17 | 2023-06-14 | $373 | $440 | -$67 | -$67 | |
| 84. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2021-12-17 | 2023-07-14 | $935 | $1,086 | -$151 | -$151 | |
| 147. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2021-02-25 | 2023-08-10 | $1,605 | $2,177 | -$572 | -$572 | |
| 341. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2021-12-17 | 2023-08-10 | $3,724 | $4,409 | -$685 | -$685 | |
| 58. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2021-12-17 | 2023-08-16 | $611 | $724 | -$113 | -$113 | |
| 133. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2020-10-28 | 2023-09-26 | $1,365 | $1,637 | -$272 | -$272 | |
| 39. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2021-02-25 | 2023-11-10 | $405 | $578 | -$173 | -$173 | |
| 129. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2020-10-28 | 2023-11-10 | $1,340 | $1,588 | -$248 | -$248 | |
| 91. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2020-10-28 | 2023-12-01 | $976 | $1,120 | -$144 | -$144 | |
| 1622. MFB NORTHN HI YIELD FXD INC FD | 2021-12-17 | 2023-01-12 | $9,472 | $10,916 | -$1,444 | -$1,444 | |
| 555. MFB NORTHN HI YIELD FXD INC FD | 2021-07-15 | 2023-01-12 | $3,241 | $3,796 | -$555 | -$555 | |
| 315. MFB NORTHN HI YIELD FXD INC FD | 2021-12-17 | 2023-03-28 | $1,777 | $2,120 | -$343 | -$343 | |
| 13. MFB NORTHN HI YIELD FXD INC FD | 2021-12-17 | 2023-06-08 | $74 | $87 | -$13 | -$13 | |
| 138. MFB NORTHN HI YIELD FXD INC FD | 2021-12-17 | 2023-06-14 | $794 | $929 | -$135 | -$135 | |
| 332. MFB NORTHN HI YIELD FXD INC FD | 2021-12-17 | 2023-07-14 | $1,922 | $2,234 | -$312 | -$312 | |
| 262. MFB NORTHN HI YIELD FXD INC FD | 2021-12-17 | 2023-08-16 | $1,512 | $1,763 | -$251 | -$251 | |
| 1145. MFB NORTHN HI YIELD FXD INC FD | 2021-07-15 | 2023-09-14 | $6,630 | $7,802 | -$1,172 | -$1,172 | |
| 2607. MFB NORTHN HI YIELD FXD INC FD | 2021-12-17 | 2023-09-14 | $15,095 | $17,545 | -$2,450 | -$2,450 | |
| 420. MFB NORTHN HI YIELD FXD INC FD | 2021-12-17 | 2023-09-26 | $2,394 | $2,827 | -$433 | -$433 | |
| 125. MFB NORTHN HI YIELD FXD INC FD | 2021-02-25 | 2023-11-10 | $710 | $850 | -$140 | -$140 | |
| 395. MFB NORTHN HI YIELD FXD INC FD | 2021-12-17 | 2023-11-10 | $2,244 | $2,658 | -$414 | -$414 | |
| 279. MFB NORTHN HI YIELD FXD INC FD | 2022-03-17 | 2023-12-01 | $1,624 | $1,829 | -$205 | -$205 | |
| 120. MFB NORTHN HI YIELD FXD INC FD | 2022-03-17 | 2023-12-07 | $701 | $762 | -$61 | -$61 | |
| 44. MFB NORTHN HI YIELD FXD INC FD | 2022-03-17 | 2023-12-07 | $257 | $279 | -$22 | -$22 | |
| 13. MFB NORTHN FDS SMALL CAP INDEX FD | 2021-02-25 | 2023-01-12 | $161 | $222 | -$61 | -$61 | |
| 61. MFB NORTHN FDS SMALL CAP INDEX FD | 2021-12-17 | 2023-01-12 | $756 | $919 | -$163 | -$163 | |
| 49. MFB NORTHN FDS SMALL CAP INDEX FD | 2021-12-17 | 2023-03-28 | $569 | $738 | -$169 | -$169 | |
| 2. MFB NORTHN FDS SMALL CAP INDEX FD | 2021-12-17 | 2023-06-08 | $25 | $30 | -$5 | -$5 | |
| 20.98846 MFB NORTHN FDS SMALL CAP INDEX FD | 2021-12-17 | 2023-06-14 | $262 | $316 | -$54 | -$54 | |
| .01154 MFB NORTHN FDS SMALL CAP INDEX FD | 2021-12-17 | 2023-06-14 | |||||
| 51. MFB NORTHN FDS SMALL CAP INDEX FD | 2021-12-17 | 2023-07-14 | $656 | $769 | -$113 | -$113 | |
| 201. MFB NORTHN FDS SMALL CAP INDEX FD | 2021-02-25 | 2023-08-10 | $2,575 | $3,429 | -$854 | -$854 | |
| 466. MFB NORTHN FDS SMALL CAP INDEX FD | 2022-03-17 | 2023-08-10 | $5,969 | $7,015 | -$1,046 | -$1,046 | |
| 26. MFB NORTHN FDS SMALL CAP INDEX FD | 2022-03-17 | 2023-08-16 | $324 | $373 | -$49 | -$49 | |
| 59. MFB NORTHN FDS SMALL CAP INDEX FD | 2022-03-17 | 2023-09-26 | $694 | $847 | -$153 | -$153 | |
| 18. MFB NORTHN FDS SMALL CAP INDEX FD | 2021-02-25 | 2023-11-10 | $205 | $307 | -$102 | -$102 | |
| 56. MFB NORTHN FDS SMALL CAP INDEX FD | 2022-03-17 | 2023-11-10 | $639 | $804 | -$165 | -$165 | |
| 11.81818 MFB NORTHN FDS SMALL CAP INDEX FD | 2022-03-17 | 2023-12-01 | $147 | $170 | -$23 | -$23 | |
| 28.18182 MFB NORTHN FDS SMALL CAP INDEX FD | 2022-03-17 | 2023-12-01 | $352 | $404 | -$52 | -$52 | |
| 76.87 MFB NORTHERN FDS STK INDEX FD | 2022-12-15 | 2023-01-12 | $3,258 | $3,182 | $76 | $76 | |
| 5.13 MFB NORTHERN FDS STK INDEX FD | 2022-03-04 | 2023-01-12 | $217 | $236 | -$19 | -$19 | |
| 9. MFB NORTHERN FDS STK INDEX FD | 2021-02-25 | 2023-01-12 | $381 | $386 | -$5 | -$5 | |
| 114. MFB NORTHERN FDS STK INDEX FD | 2021-02-25 | 2023-03-28 | $4,813 | $2,092 | $2,721 | $2,721 | |
| 56. MFB NORTHERN FDS STK INDEX FD | 2022-03-04 | 2023-04-13 | $2,470 | $2,414 | $56 | $56 | |
| 145. MFB NORTHERN FDS STK INDEX FD | 2012-11-21 | 2023-04-13 | $6,396 | $2,510 | $3,886 | $3,886 | |
| 9. MFB NORTHERN FDS STK INDEX FD | 2021-02-25 | 2023-06-08 | $412 | $386 | $26 | $26 | |
| 35. MFB NORTHERN FDS STK INDEX FD | 2012-11-21 | 2023-06-08 | $1,603 | $606 | $997 | $997 | |
| 47. MFB NORTHERN FDS STK INDEX FD | 2012-11-21 | 2023-06-14 | $2,193 | $814 | $1,379 | $1,379 | |
| 112. MFB NORTHERN FDS STK INDEX FD | 2012-11-21 | 2023-07-14 | $5,368 | $1,939 | $3,429 | $3,429 | |
| 50.01251 MFB NORTHERN FDS STK INDEX FD | 2023-08-10 | 2023-08-16 | $2,346 | $2,379 | -$33 | -$33 | |
| 51.98749 MFB NORTHERN FDS STK INDEX FD | 2023-08-10 | 2023-08-16 | $2,439 | $2,473 | -$34 | -$34 | |
| 12.98 MFB NORTHERN FDS STK INDEX FD | 2023-08-10 | 2023-09-26 | $590 | $617 | -$27 | -$27 | |
| 220.02 MFB NORTHERN FDS STK INDEX FD | 2012-11-21 | 2023-09-26 | $9,996 | $3,809 | $6,187 | $6,187 | |
| 51.99 MFB NORTHERN FDS STK INDEX FD | 2023-08-10 | 2023-11-10 | $2,445 | $2,507 | -$62 | -$62 | |
| 17.01 MFB NORTHERN FDS STK INDEX FD | 2021-02-25 | 2023-11-10 | $800 | $730 | $70 | $70 | |
| 225. MFB NORTHERN FDS STK INDEX FD | 2012-11-21 | 2023-11-10 | $10,580 | $3,895 | $6,685 | $6,685 | |
| 159. MFB NORTHERN FDS STK INDEX FD | 2012-11-21 | 2023-12-01 | $7,791 | $2,752 | $5,039 | $5,039 | |
| 22. MFB NORTHERN FDS STK INDEX FD | 2012-11-21 | 2023-12-07 | $1,076 | $381 | $695 | $695 | |
| 23. MFB NORTHERN FDS STK INDEX FD | 2023-12-11 | 2023-12-27 | $1,129 | $1,134 | -$5 | -$5 | |
| 5. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2022-03-10 | 2023-03-28 | $119 | $142 | -$23 | -$23 | |
| 1. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2022-03-10 | 2023-06-08 | $24 | $28 | -$4 | -$4 | |
| 2. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2022-03-10 | 2023-06-14 | $47 | $57 | -$10 | -$10 | |
| 5. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2022-03-10 | 2023-07-14 | $117 | $142 | -$25 | -$25 | |
| 4. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2022-03-10 | 2023-08-16 | $91 | $113 | -$22 | -$22 | |
| 9. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2022-03-10 | 2023-09-26 | $204 | $255 | -$51 | -$51 | |
| 3. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2022-03-10 | 2023-11-10 | $68 | $85 | -$17 | -$17 | |
| 11. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2022-03-10 | 2023-11-10 | $248 | $311 | -$63 | -$63 | |
| 12. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2022-02-25 | 2023-12-07 | $277 | $332 | -$55 | -$55 | |
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,553 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,175 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $348 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $348 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $348 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,560 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,560 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,212 | OverpaymentAmt |
| Applied To ES Tax | $4,212 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126306000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NORTHERN TRUST COMPANY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $1,876 | CompensationAmt |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $542,664 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $542,664 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $542,664 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,140 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $534,524 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $26,726 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $26,726 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $348 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $348 | TotalTaxAmt |
| Distributable Before Adj | $26,378 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $26,378 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $26,378 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $183,693 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $183,693 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $26,378 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $101,983 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $126,459 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $112,819 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $132,329 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $473,590 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $183,693 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $26,378 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $157,315 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $630,905 | 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 | $630,905 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $101,983 | ExcessFromYear4Amt |
| Excess From Year3 | $126,459 | ExcessFromYear3Amt |
| Excess From Year2 | $112,819 | ExcessFromYear2Amt |
| Excess From Year1 | $132,329 | ExcessFromYear1Amt |
| Excess From Current Year | $157,315 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED SCHEDULE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED SCHEDULE | AddressLine1Txt |
| City | SEE ATTACHED SCHEDULE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $181,021 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $181,021 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,866 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,175 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $27,041 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $27,041 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $1,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED SCHEDULE | BondNm |
| EOY Book Value | $139,189 | EOYBookValueAmt |
| EOYFMV | $133,087 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED SCHEDULE | StockNm |
| EOY Book Value | $222,493 | EOYBookValueAmt |
| EOYFMV | $292,683 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED SCHEDULE | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $11,689 | BookValueAmt |
| EOYFMV | $10,831 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX COST ADJUSTMENT | Desc |
| Amt | $228 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $15 | $0 | $15 |
| DEFERRED EXPENSE | $5 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $321 | Amt |
| Net Investment Income | $321 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments