ROSALIE K MUGELE MEMORIAL TRUST 02-39151: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ROSALIE K MUGELE MEMORIAL TRUST 02-39151 (EIN 36-6454227)
- Tax period
- 2022-08-01 to 2023-07-31
- Filed
- 2024-06-07
- IRS object ID
- 202431599349100313
- Schema version
- 2022v5.0
- 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 | 2024-06-07T14:01:16-05:00 | ReturnTs |
| Tax Period End | 2023-07-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366454227 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSALIE K MUGELE MEMORIAL TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MUGE | BusinessNameControlTxt |
| Phone | 3126306000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THE NORTHERN TRUST COMPANY | AddressLine1Txt |
| City | PO BOX CHIC | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES CIARLETTE | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3126306000 | PhoneNum |
| Signature | 2024-06-04 | 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 | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $1,940,797 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $56,643 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $56,358 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$198,237 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,614,860 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | -$141,594 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $56,358 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $17,937 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,484 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,453 | 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 | $6,468 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,468 | 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 | $479 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $230 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $27,384 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,203 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,933 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $80,746 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $80,746 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $108,130 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,203 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $95,679 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$249,724 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $49,155 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $19,336 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $63,775 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $63,775 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,521,538 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,212,228 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,319,216 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $567,483 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $578,614 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $511,835 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $51,158 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $48,393 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $45,971 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,159,515 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,903,010 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,940,797 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,159,515 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,903,010 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,159,515 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,903,010 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,159,515 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,903,010 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,159,515 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$249,724 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,909,791 | SubtotalAmt |
| Other Decreases | $6,781 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,903,010 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (138 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2021-08-05 | 2022-09-15 | $33 | $47 | -$14 | -$14 | |
| 408.02 MFO DFA INTL SMALL CO PORTFOLIO FUND | 2022-12-14 | 2022-12-29 | $7,132 | $7,207 | -$75 | -$75 | |
| 2497.63 MFO DFA INTL SMALL CO PORTFOLIO FUND | 2021-12-15 | 2022-12-29 | $43,659 | $57,957 | -$14,298 | -$14,298 | |
| 408. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2023-01-31 | 2023-06-08 | $7,568 | $7,695 | -$127 | -$127 | |
| 53. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2023-01-31 | 2023-07-19 | $1,017 | $1,000 | $17 | $17 | |
| 1. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-08-12 | 2022-09-15 | $41 | $38 | $3 | $3 | |
| 77. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-08-12 | 2023-07-19 | $3,191 | $2,937 | $254 | $254 | |
| 8. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX | 2022-03-10 | 2023-06-08 | $189 | $211 | -$22 | -$22 | |
| 19. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX | 2022-03-10 | 2023-07-19 | $446 | $501 | -$55 | -$55 | |
| 1. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2021-08-05 | 2022-09-15 | $51 | $58 | -$7 | -$7 | |
| 701. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2021-08-05 | 2022-12-08 | $36,079 | $40,688 | -$4,609 | -$4,609 | |
| 7. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2021-08-05 | 2023-04-13 | $374 | $406 | -$32 | -$32 | |
| 1. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2021-08-05 | 2023-06-08 | $52 | $58 | -$6 | -$6 | |
| 19. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2021-08-05 | 2023-07-19 | $999 | $1,103 | -$104 | -$104 | |
| 989. ISHARES RUSSELL MIDCAP INDEX FUND | 2022-12-29 | 2023-01-31 | $71,080 | $66,446 | $4,634 | $4,634 | |
| 2552. MFC ISHARES TR RUSSELL 1000 INDEX FD RUSSELL1000 INDEX FD | 2022-12-29 | 2023-01-31 | $565,448 | $535,193 | $30,255 | $30,255 | |
| 1. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 2023-04-13 | 2023-06-08 | $35 | $36 | -$1 | -$1 | |
| 23. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 2023-04-13 | 2023-07-19 | $817 | $816 | $1 | $1 | |
| 2. MFB NORTHN MID CAP INDEX FD FD | 2021-08-05 | 2022-09-15 | $40 | $49 | -$9 | -$9 | |
| 188. MFB NORTHN MID CAP INDEX FD FD | 2021-08-05 | 2022-12-12 | $3,944 | $4,647 | -$703 | -$703 | |
| 314.61 MFB NORTHN MID CAP INDEX FD FD | 2022-12-15 | 2022-12-29 | $5,855 | $6,593 | -$738 | -$738 | |
| 3289.79 MFB NORTHN MID CAP INDEX FD FD | 2021-12-16 | 2022-12-29 | $61,223 | $80,198 | -$18,975 | -$18,975 | |
| 4. MFB NORTHN MID CAP INDEX FD FD | 2023-01-31 | 2023-06-08 | $79 | $81 | -$2 | -$2 | |
| 71. MFB NORTHN MID CAP INDEX FD FD | 2023-01-31 | 2023-07-19 | $1,489 | $1,437 | $52 | $52 | |
| 14. MFB NORTHN INTL EQTY INDEX FD | 2021-08-05 | 2022-09-15 | $160 | $210 | -$50 | -$50 | |
| 1566.47 MFB NORTHN INTL EQTY INDEX FD | 2022-12-08 | 2022-12-29 | $19,080 | $19,644 | -$564 | -$564 | |
| 21308.16 MFB NORTHN INTL EQTY INDEX FD | 2021-08-05 | 2022-12-29 | $259,533 | $319,622 | -$60,089 | -$60,089 | |
| 58. MFB NORTHN INTL EQTY INDEX FD | 2023-01-31 | 2023-04-13 | $783 | $761 | $22 | $22 | |
| 3570. MFB NORTHN INTL EQTY INDEX FD | 2023-01-31 | 2023-06-08 | $47,731 | $46,838 | $893 | $893 | |
| 415. MFB NORTHN INTL EQTY INDEX FD | 2023-01-31 | 2023-07-19 | $5,756 | $5,445 | $311 | $311 | |
| 2614. NORTHERN FUNDS SM CAP CORE FD CL K | 2022-12-29 | 2023-01-31 | $70,343 | $64,879 | $5,464 | $5,464 | |
| .55 NORTHERN FUNDS SM CAP CORE FD CL K | 2022-12-29 | 2023-02-09 | $15 | $14 | $1 | $1 | |
| 13. MFB NORTHERN FUNDS BD INDEX FD | 2021-08-05 | 2022-09-15 | $120 | $143 | -$23 | -$23 | |
| 176. MFB NORTHERN FUNDS BD INDEX FD | 2021-08-05 | 2023-04-13 | $1,644 | $1,936 | -$292 | -$292 | |
| 556. MFB NORTHERN FUNDS BD INDEX FD | 2021-08-05 | 2023-07-19 | $5,121 | $6,116 | -$995 | -$995 | |
| 3. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2019-12-12 | 2022-09-15 | $28 | $34 | -$6 | -$6 | |
| 66.74 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2022-12-08 | 2022-12-29 | $603 | $727 | -$124 | -$124 | |
| 4971.1 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2021-01-21 | 2022-12-29 | $44,889 | $50,022 | -$5,133 | -$5,133 | |
| 108. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2023-01-31 | 2023-07-19 | $1,003 | $1,057 | -$54 | -$54 | |
| 3165. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2021-08-05 | 2022-09-15 | $32,884 | $44,975 | -$12,091 | -$12,091 | |
| 143.24 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2022-12-08 | 2022-12-29 | $1,473 | $1,776 | -$303 | -$303 | |
| 6877.16 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2021-08-05 | 2022-12-29 | $70,697 | $97,723 | -$27,026 | -$27,026 | |
| 1507. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2023-01-31 | 2023-04-13 | $16,155 | $16,667 | -$512 | -$512 | |
| 12. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2023-01-31 | 2023-06-08 | $129 | $133 | -$4 | -$4 | |
| 189. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2023-01-31 | 2023-07-19 | $2,087 | $2,090 | -$3 | -$3 | |
| 29. MFB NORTHN HI YIELD FXD INC FD | 2021-08-05 | 2022-09-15 | $166 | $198 | -$32 | -$32 | |
| 3189. MFB NORTHN HI YIELD FXD INC FD | 2021-08-05 | 2022-12-12 | $18,273 | $21,749 | -$3,476 | -$3,476 | |
| 6820. MFB NORTHN HI YIELD FXD INC FD | 2021-08-05 | 2023-01-31 | $39,761 | $46,512 | -$6,751 | -$6,751 | |
| 279. MFB NORTHN HI YIELD FXD INC FD | 2021-08-05 | 2023-04-13 | $1,615 | $1,903 | -$288 | -$288 | |
| 47. MFB NORTHN HI YIELD FXD INC FD | 2021-08-05 | 2023-06-08 | $269 | $321 | -$52 | -$52 | |
| 755. MFB NORTHN HI YIELD FXD INC FD | 2021-08-05 | 2023-07-19 | $4,379 | $5,149 | -$770 | -$770 | |
| 3. MFB NORTHN FDS SMALL CAP INDEX FD | 2021-08-05 | 2022-09-15 | $38 | $52 | -$14 | -$14 | |
| 171. MFB NORTHN FDS SMALL CAP INDEX FD | 2021-08-05 | 2022-12-12 | $2,182 | $2,975 | -$793 | -$793 | |
| 873.89 MFB NORTHN FDS SMALL CAP INDEX FD | 2022-12-15 | 2022-12-29 | $10,198 | $12,120 | -$1,922 | -$1,922 | |
| 4837.9 MFB NORTHN FDS SMALL CAP INDEX FD | 2021-12-16 | 2022-12-29 | $56,458 | $82,586 | -$26,128 | -$26,128 | |
| 6. MFB NORTHN FDS SMALL CAP INDEX FD | 2023-01-31 | 2023-06-08 | $75 | $77 | -$2 | -$2 | |
| 116. MFB NORTHN FDS SMALL CAP INDEX FD | 2023-01-31 | 2023-07-19 | $1,534 | $1,481 | $53 | $53 | |
| 201. MFB NORTHERN FDS STK INDEX FD | 2021-08-05 | 2022-09-15 | $8,623 | $9,968 | -$1,345 | -$1,345 | |
| 162. MFB NORTHERN FDS STK INDEX FD | 2021-08-05 | 2022-12-12 | $7,057 | $8,034 | -$977 | -$977 | |
| 607.01 MFB NORTHERN FDS STK INDEX FD | 2022-12-15 | 2022-12-29 | $24,845 | $27,728 | -$2,883 | -$2,883 | |
| 12543.38 MFB NORTHERN FDS STK INDEX FD | 2021-08-12 | 2022-12-29 | $513,401 | $621,676 | -$108,275 | -$108,275 | |
| 595. MFB NORTHERN FDS STK INDEX FD | 2023-01-31 | 2023-04-13 | $26,245 | $25,811 | $434 | $434 | |
| 141. MFB NORTHERN FDS STK INDEX FD | 2023-01-31 | 2023-06-08 | $6,456 | $6,117 | $339 | $339 | |
| 257. MFB NORTHERN FDS STK INDEX FD | 2023-01-31 | 2023-07-19 | $12,482 | $11,149 | $1,333 | $1,333 | |
| 519. SPDR DOW JONES REIT ETF | 2022-12-29 | 2023-01-31 | $49,255 | $45,087 | $4,168 | $4,168 | |
| 5. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2022-03-10 | 2023-06-08 | $118 | $142 | -$24 | -$24 | |
| 12. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2022-03-10 | 2023-07-19 | $281 | $340 | -$59 | -$59 | |
| 6500. MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US | 2022-12-29 | 2023-01-31 | $351,008 | $328,868 | $22,140 | $22,140 | |
| 1840. MFC VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 2022-12-29 | 2023-01-31 | $77,117 | $72,496 | $4,621 | $4,621 | |
| CAPITAL GAIN DIVIDENDS | $25,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,132 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$198,237 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $683 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $683 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $683 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,862 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,862 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,179 | OverpaymentAmt |
| Applied To ES Tax | $6,179 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHERN TRUST | 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 | $17,937 | 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 | $1,869,646 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,869,646 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,869,646 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $28,045 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,841,601 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $92,080 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $92,080 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $683 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $683 | TotalTaxAmt |
| Distributable Before Adj | $91,397 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $91,397 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $91,397 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $95,679 | 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 | $95,679 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $91,397 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $80,746 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $95,679 | QualifyingDistributionsAmt |
| Applied To Year1 | $80,746 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,933 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $76,464 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | 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 | ALTENHEIM GERMAN OLD PEOPLES HOME | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7824 MADISON STREET | AddressLine1Txt |
| City | FOREST PARK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60130 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $80,746 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $80,746 | 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 | $56,643 | 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 | -$198,237 | 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 | -$141,594 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$141,594 | 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 | $578,614 | EOYBookValueAmt |
| EOYFMV | $511,835 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED SCHEDULE | StockNm |
| EOY Book Value | $1,212,228 | EOYBookValueAmt |
| EOYFMV | $1,319,216 | 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 | $48,393 | BookValueAmt |
| EOYFMV | $45,971 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX COST ADJUSTMENT | Desc |
| Amt | $6,781 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DEFERRED EXPENSE | $248 | $0 | $0 |
| STATE FILING FEE | $230 | $0 | $230 |
| SERVICE CHARGE | $1 | $1 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $5,000 | $0 | $0 |
| FOREIGN TAXES | $1,468 | $1,468 | $0 |
Comments