BETA

R H PICKERING FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
R H PICKERING FAMILY FOUNDATION (EIN 20-8442734)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-08-01
IRS object ID
202432149349100708
Schema version
2023v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-08-01T14:01:14-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN361561860PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1THE NORTHERN TRUST COMPANYBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 803878AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60680ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN208442734EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RH PICKERING FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlRHPIBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 803878AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60680ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJENEA PICKERING STONEPersonNm
Person TitlePRESIDENTPersonTitleTxt
Signature2024-07-01SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Phone3126306000PhoneNum
Preparation2024-07-01PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-08-08 14:25:15ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$13,100,865FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$9,148,471ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$220,622DividendsRevAndExpnssAmt
Dividends Net Invst Incm$224,525DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$87,243NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,655,278GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$9,281,850TotalRevAndExpnssAmt
Total Net Invst Incm$224,525TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Rev And Expnss$193LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$193LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,250AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,250AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$20,240OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$5,595OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$14,645OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$2,842TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,842TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$226OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$226OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$26,001TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$9,687TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$16,314TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$240,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$240,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$266,001TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$9,687TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$256,314TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$9,015,849ExcessRevenueOverExpensesAmt
Net Investment Income$214,838NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$24,191CashBOYAmt
Cash EOY$3,965CashEOYAmt
Cash EOYFMV$3,965CashEOYFMVAmt
Sav And Temp Cash Invst BOY$124,515SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,193,461SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,193,461SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$2,577,273CorporateStockBOYAmt
Corporate Stock EOY$7,575,633CorporateStockEOYAmt
Corporate Stock EOYFMV$8,558,271CorporateStockEOYFMVAmt
Corporate Bonds BOY$334,877CorporateBondsBOYAmt
Corporate Bonds EOY$3,170,378CorporateBondsEOYAmt
Corporate Bonds EOYFMV$3,284,996CorporateBondsEOYFMVAmt
Other Investments BOY$67,177OtherInvestmentsBOYAmt
Other Investments EOY$66,585OtherInvestmentsEOYAmt
Other Investments EOYFMV$60,172OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,128,033TotalAssetsBOYAmt
Total Assets EOY$12,010,022TotalAssetsEOYAmt
Total Assets EOYFMV$13,100,865TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$3,128,033CapitalStockBOYAmt
Capital Stock EOY$12,010,022CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$3,128,033TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$12,010,022TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,128,033TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$12,010,022TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,128,033TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$9,015,849ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$12,143,882SubtotalAmt
Other Decreases$133,860OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$12,010,022TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
18433.18 MFO DOUBLELINE FUNDS TRUST CORE FIXED INCOME I2019-05-102023-11-09$162,765$200,000-$37,235-$37,235
462.28 MFB NORTHN MID CAP INDEX FD FD2017-11-292023-06-02$8,890$9,523-$633-$633
368.07 MFB NORTHN FDS SMALL CAP INDEX FD2017-11-292023-06-02$4,479$5,352-$873-$873
2445.13 MFB NORTHERN FDS STK INDEX FD2021-04-272023-06-02$111,645$114,579-$2,934-$2,934
25.03 MFB NORTHERN FDS FIXED INCOME FD2023-11-092023-11-09$212$212
13431.8 MFB NORTHERN FDS FIXED INCOME FD2021-03-032023-11-09$113,902$134,877-$20,975-$20,975
129. MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 12018-09-072023-06-02$55,114$37,068$18,046$18,046
50000. MFO VANGUARD INTER-TERM TAX EX ADMIRAL SHARES2022-01-052023-11-10$657,500$734,005-$76,505-$76,505
45417.26 MFO VANGUARD LTD TERM FD ADMIRAL SH #5312022-01-052023-11-10$482,331$506,905-$24,574-$24,574
CAPITAL GAIN DIVIDENDS$58,440P
CAPITAL GAIN DIVIDENDS$58,440P
CAPITAL GAIN DIVIDENDS$58,440P
CAPITAL GAIN DIVIDENDS$58,440P
CAPITAL GAIN DIVIDENDS$58,440P
CAPITAL GAIN DIVIDENDS$58,440P
CAPITAL GAIN DIVIDENDS$58,440P
CAPITAL GAIN DIVIDENDS$58,440P
CAPITAL GAIN DIVIDENDS$58,440P
FieldValueIRS element (for citing)
Capital Gain Net Income-$87,243CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,986InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,986SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,986TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,651EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$4,651TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,665OverpaymentAmt
Applied To ES Tax$1,665AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1NORTHERN TRUST COMPANYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3126306000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 803878AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60680ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JENEA PICKERING STONE
8600 COLIMA TERBENBROOKTX761261014PRESIDENT0$0
JORDAN KACI PICKERING
4150 S ELATI STENGLEWOODCO801104557SECRETARY/TREAS0$0
BRITLYN PICKERING
6006 COUNTY ROAD 1430LUBBOCKTX794075770VICE PRESIDENT0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$7,237,756AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,237,756TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$7,237,756AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$108,566CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,129,190NetVlNoncharitableAssetsAmt
Minimum Investment Return$356,460MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$356,460MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,986TaxBasedOnInvestmentIncomeAmt
Total Tax$2,986TotalTaxAmt
Distributable Before Adj$353,474DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$353,474DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$353,474DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$256,314ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$256,314QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$353,474DistributableAsAdjustedAmt
Undistributed Income PY$160,729UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$256,314QualifyingDistributionsAmt
Applied To Year1$160,729AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$95,585AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$257,889UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
RED RAIDER FACILITIES FOUNDATION INC
PO BOX 41081LUBBOCKTX79409NONEPUBLICGENERAL$150,000
TEXAS TECH FOUNDATION
PO BOX 41081LUBBOCKTX79409NONEPUBLICGENERAL$70,000
JAB CARES
4425 S MO PAC EXPYAUSTINTX78735NONEPUBLICGENERAL$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$240,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$220,622ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$87,243ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$133,379ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$133,379TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (16 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionIndNoncash ContributionNoncashContributionInd
PICKERING FAMILY TRUST C
1PO BOX 803878CHICAGOIL60680$2,609,411Yes (X)
PICKERING FAMILY TRUST C
2PO BOX 803878CHICAGOIL60680$665,900Yes (X)
PICKERING FAMILY TRUST C
3PO BOX 803878CHICAGOIL60680$26,393Yes (X)Yes (X)
PICKERING FAMILY TRUST C
4PO BOX 80878CHICAGOIL60680$10,019Yes (X)Yes (X)
PICKERING FAMILY TRUST C
5PO BOX 803878CHICAGOIL60680$5,345Yes (X)Yes (X)
PICKERING FAMILY TRUST C
6PO BOX 803878CHICAGOIL60680$51,152Yes (X)Yes (X)
PICKERING FAMILY TRUST C
7PO BOX 803878CHICAGOIL60680$672,500Yes (X)Yes (X)
PICKERING FAMILY TRUST C
8PO BOX 803878CHICAGOIL60680$485,511Yes (X)Yes (X)
PICKERING FAMILY TRUST C
9PO BOX 803878CHICAGOIL60680$177,013Yes (X)Yes (X)
PICKERING FAMILY TRUST C
10PO BOX 803878CHICAGOIL60608$3,896,233Yes (X)Yes (X)
PICKERING FAMILY TRUST C
11PO BOX 803878CHICAGOIL60680$5,757Yes (X)Yes (X)
PICKERING FAMILY TRUST C
12PO BOX 803878CHICAGOIL60680$7,844Yes (X)Yes (X)
PICKERING FAMILY TRUST C
13PO BOX 803878CHICAGOIL60680$467,579Yes (X)Yes (X)
PICKERING FAMILY TRUST C
14PO BOX 803878CHICAGOIL60680$6,351Yes (X)Yes (X)
PICKERING FAMILY TRUST C
15PO BOX 803878CHICAGOIL60680$56,922Yes (X)Yes (X)
PICKERING FAMILY TRUST C
16PO BOX 803878CHICAGOIL60680$4,541Yes (X)Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (15 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
2SHARES VANGUARD FTSE DEVELOPED MARKETS ETF$665,9002023-08-03
3MFB NORTHERN EQUITY INDEX FUNDS INTL$26,3932023-08-02
4MFB NORTHERN FUNDS EMERGING MARKETS$10,0192023-08-03
5MFB NORTHERN FUNDS SMALL CAP INDEX FD$5,3452023-08-03
6MFB NORTHERN FUNDS STK INDEX FD$51,1522023-08-03
7MFO VANGUARD INTER-TERM TX EX ADMIRAL$672,5002023-08-02
8MFO VANGUARD LIMITED TERM TAX-EXEMPT$485,5112023-08-02
9MFC SELECT SECTOR SPDR TR ENERGY$177,0132023-08-03
10MFC VANGUARD INDEX FDS TOTAL STOCK$3,896,2332023-08-03
11MFB NORTHERN EQUITY INDEX FUNDS MID$5,7572023-08-03
12PRINCIPAL FINL GROUP INC COM STK$7,8442023-08-03
13PROSPERITY BANCSHARES INC COM$467,5792023-08-03
14PICKERING FAMILY TRUST C$6,3512023-08-02
15MFC SELECT SECTOR SPDR TR SHS BEN$56,9222023-08-02
16MFO DFA INTL SMALL CO PORTFOLIO FD$4,5412023-08-02

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEESCategoryTxt
Amt$2,500Amt
Net Investment Income$1,250NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,250DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondSEE ATTACHED WORKPAPERSBondNm
EOY Book Value$3,170,378EOYBookValueAmt
EOYFMV$3,284,996EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSEE ATTACHED WORKPAPERSStockNm
EOY Book Value$7,575,633EOYBookValueAmt
EOYFMV$8,558,271EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemSEE ATTACHED WORKPAPERSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$66,585BookValueAmt
EOYFMV$60,172EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$193LegalFeesAmt
Disbursements Charitable Prps$193DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
FMV TO COST ADJUSTMENT$133,267
TAX COST ADJ$593

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescUSPSDesc
Revenue And Expenses Per Books$226RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$226DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES$713$713
ADVISORY FEES$19,527$4,882$14,645

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXCategoryTxt
Amt$2,842Amt
Net Investment Income$2,842NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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