MERLE AND ELNORA FOLTZ FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MERLE AND ELNORA FOLTZ FOUNDATION (EIN 86-1010858)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-10
- IRS object ID
- 202422849349101517
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-10T11:01:14-05:00 | 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 | 861010858 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERLE AND ELNORA FOLTZ FOUNDATION DATED | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MERL | BusinessNameControlTxt |
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 |
| Signature | 2024-10-09 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,134,730 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $66,377 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $66,852 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,642 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $565,878 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,642 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $77,019 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $77,494 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,774 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,194 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,581 | 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 | $1,592 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,342 | 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 | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $28,881 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,786 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,846 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $82,816 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $82,816 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $111,697 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,786 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $102,662 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$34,678 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $68,708 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $54,365 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $186,322 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $186,322 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,921,445 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,754,271 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,948,408 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,975,810 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,940,593 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,134,730 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,975,810 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,940,593 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,975,810 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,940,593 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,975,810 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,940,593 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,975,810 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$34,678 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,941,132 | SubtotalAmt |
| Other Decreases | $539 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,940,593 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (132 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 7. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2021-06-30 | 2023-01-12 | $129 | $159 | -$30 | -$30 | |
| 452. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2022-03-28 | 2023-06-08 | $8,385 | $8,767 | -$382 | -$382 | |
| 85. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2019-09-18 | 2023-08-10 | $1,589 | $1,505 | $84 | $84 | |
| 107. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2019-09-18 | 2023-09-18 | $1,952 | $1,895 | $57 | $57 | |
| 64. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2019-09-18 | 2023-11-28 | $1,173 | $1,133 | $40 | $40 | |
| 165. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-06-30 | 2023-09-18 | $6,873 | $6,307 | $566 | $566 | |
| 103. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-06-30 | 2023-11-28 | $4,128 | $3,937 | $191 | $191 | |
| 785. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-08-12 | 2023-12-07 | $31,073 | $29,956 | $1,117 | $1,117 | |
| 41. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX | 2022-03-10 | 2023-09-18 | $956 | $1,080 | -$124 | -$124 | |
| 25. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX | 2022-03-10 | 2023-12-07 | $584 | $659 | -$75 | -$75 | |
| 39. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2021-06-30 | 2023-09-18 | $1,987 | $2,238 | -$251 | -$251 | |
| 26. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2022-06-09 | 2023-11-28 | $1,330 | $1,451 | -$121 | -$121 | |
| 1. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2022-06-09 | 2023-12-07 | $52 | $55 | -$3 | -$3 | |
| 2. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 2023-04-13 | 2023-06-08 | $70 | $71 | -$1 | -$1 | |
| 152. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 2023-04-13 | 2023-09-18 | $5,336 | $5,395 | -$59 | -$59 | |
| 98. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 2023-04-13 | 2023-11-28 | $3,458 | $3,493 | -$35 | -$35 | |
| 2. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 2023-04-13 | 2023-12-07 | $71 | $71 | |||
| 185.69989 MFB NORTHN MID CAP INDEX FD FD | 2021-06-30 | 2023-01-12 | $3,638 | $4,570 | -$932 | -$932 | |
| 97.30011 MFB NORTHN MID CAP INDEX FD FD | 2021-06-30 | 2023-01-12 | $1,906 | $2,395 | -$489 | -$489 | |
| 13. MFB NORTHN MID CAP INDEX FD FD | 2021-06-30 | 2023-06-08 | $255 | $320 | -$65 | -$65 | |
| 1455. MFB NORTHN MID CAP INDEX FD FD | 2021-06-30 | 2023-08-10 | $29,798 | $35,808 | -$6,010 | -$6,010 | |
| 88. MFB NORTHN MID CAP INDEX FD FD | 2021-06-30 | 2023-09-18 | $1,740 | $2,166 | -$426 | -$426 | |
| 53. MFB NORTHN MID CAP INDEX FD FD | 2021-06-30 | 2023-11-28 | $1,041 | $1,304 | -$263 | -$263 | |
| 40. MFB NORTHN INTL EQTY INDEX FD | 2021-06-30 | 2023-04-13 | $540 | $586 | -$46 | -$46 | |
| 3879. MFB NORTHN INTL EQTY INDEX FD | 2022-03-28 | 2023-06-08 | $51,862 | $52,064 | -$202 | -$202 | |
| 1224. MFB NORTHN INTL EQTY INDEX FD | 2019-09-23 | 2023-08-10 | $16,622 | $14,945 | $1,677 | $1,677 | |
| 817. MFB NORTHN INTL EQTY INDEX FD | 2020-09-03 | 2023-09-18 | $10,866 | $9,732 | $1,134 | $1,134 | |
| 488. MFB NORTHN INTL EQTY INDEX FD | 2019-09-03 | 2023-11-28 | $6,608 | $5,754 | $854 | $854 | |
| 41. MFB NORTHERN FUNDS BD INDEX FD | 2020-09-03 | 2023-04-13 | $383 | $466 | -$83 | -$83 | |
| 1476. MFB NORTHERN FUNDS BD INDEX FD | 2020-09-03 | 2023-09-18 | $13,195 | $16,782 | -$3,587 | -$3,587 | |
| 859. MFB NORTHERN FUNDS BD INDEX FD | 2020-09-03 | 2023-11-28 | $7,705 | $9,767 | -$2,062 | -$2,062 | |
| 555. MFB NORTHERN FUNDS BD INDEX FD | 2020-09-03 | 2023-12-12 | $5,039 | $6,310 | -$1,271 | -$1,271 | |
| 17. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2022-03-28 | 2023-06-08 | $154 | $193 | -$39 | -$39 | |
| 2. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2021-06-30 | 2023-08-10 | $18 | $23 | -$5 | -$5 | |
| 225. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2021-06-30 | 2023-09-18 | $1,989 | $2,550 | -$561 | -$561 | |
| 135. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2022-02-25 | 2023-11-28 | $1,185 | $1,530 | -$345 | -$345 | |
| 1521. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2022-02-25 | 2023-04-13 | $16,305 | $16,831 | -$526 | -$526 | |
| 14. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2019-08-22 | 2023-06-08 | $150 | $153 | -$3 | -$3 | |
| 1848. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2019-08-22 | 2023-08-10 | $20,180 | $20,217 | -$37 | -$37 | |
| 320. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2019-08-22 | 2023-09-18 | $3,398 | $3,501 | -$103 | -$103 | |
| 191. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2019-08-22 | 2023-11-28 | $2,051 | $2,090 | -$39 | -$39 | |
| 7499. MFB NORTHN HI YIELD FXD INC FD | 2020-09-03 | 2023-01-12 | $43,794 | $49,351 | -$5,557 | -$5,557 | |
| 69. MFB NORTHN HI YIELD FXD INC FD | 2020-09-03 | 2023-04-13 | $400 | $447 | -$47 | -$47 | |
| 57. MFB NORTHN HI YIELD FXD INC FD | 2020-09-03 | 2023-06-08 | $327 | $369 | -$42 | -$42 | |
| 10. MFB NORTHN HI YIELD FXD INC FD | 2020-09-03 | 2023-08-10 | $58 | $65 | -$7 | -$7 | |
| 14472. MFB NORTHN HI YIELD FXD INC FD | 2022-08-08 | 2023-09-14 | $83,793 | $91,583 | -$7,790 | -$7,790 | |
| 994. MFB NORTHN HI YIELD FXD INC FD | 2022-08-08 | 2023-09-18 | $5,735 | $5,914 | -$179 | -$179 | |
| 586. MFB NORTHN HI YIELD FXD INC FD | 2022-08-08 | 2023-11-28 | $3,381 | $3,487 | -$106 | -$106 | |
| 155.48963 MFB NORTHN FDS SMALL CAP INDEX FD | 2021-08-12 | 2023-01-12 | $1,928 | $2,716 | -$788 | -$788 | |
| 94.51037 MFB NORTHN FDS SMALL CAP INDEX FD | 2021-08-12 | 2023-01-12 | $1,172 | $1,651 | -$479 | -$479 | |
| 20. MFB NORTHN FDS SMALL CAP INDEX FD | 2021-08-12 | 2023-06-08 | $250 | $349 | -$99 | -$99 | |
| 2496. MFB NORTHN FDS SMALL CAP INDEX FD | 2022-03-28 | 2023-08-10 | $31,974 | $35,054 | -$3,080 | -$3,080 | |
| 141. MFB NORTHN FDS SMALL CAP INDEX FD | 2019-08-22 | 2023-09-18 | $1,727 | $1,709 | $18 | $18 | |
| 70.25 MFB NORTHN FDS SMALL CAP INDEX FD | 2019-08-22 | 2023-11-28 | $843 | $851 | -$8 | -$8 | |
| 13.75 MFB NORTHN FDS SMALL CAP INDEX FD | 2019-08-22 | 2023-11-28 | $165 | $167 | -$2 | -$2 | |
| 296. MFB NORTHERN FDS STK INDEX FD | 2021-12-16 | 2023-01-12 | $12,544 | $15,134 | -$2,590 | -$2,590 | |
| 765. MFB NORTHERN FDS STK INDEX FD | 2022-03-28 | 2023-04-13 | $33,744 | $37,462 | -$3,718 | -$3,718 | |
| 155. MFB NORTHERN FDS STK INDEX FD | 2022-02-25 | 2023-06-08 | $7,097 | $6,239 | $858 | $858 | |
| 559. MFB NORTHERN FDS STK INDEX FD | 2019-09-23 | 2023-09-18 | $26,564 | $19,408 | $7,156 | $7,156 | |
| 126. MFB NORTHERN FDS STK INDEX FD | 2019-09-23 | 2023-11-08 | $5,879 | $4,375 | $1,504 | $1,504 | |
| 208. MFB NORTHERN FDS STK INDEX FD | 2019-09-23 | 2023-11-28 | $10,098 | $7,222 | $2,876 | $2,876 | |
| 144. MFB NORTHERN FDS STK INDEX FD | 2019-09-23 | 2023-12-13 | $7,230 | $5,000 | $2,230 | $2,230 | |
| 365. MFB NORTHERN FDS STK INDEX FD | 2022-12-15 | 2023-12-29 | $17,878 | $13,469 | $4,409 | $4,409 | |
| 2. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2022-03-10 | 2023-06-08 | $47 | $57 | -$10 | -$10 | |
| 25. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2022-03-10 | 2023-09-18 | $576 | $708 | -$132 | -$132 | |
| 15. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2022-03-10 | 2023-12-07 | $346 | $425 | -$79 | -$79 | |
| CAPITAL GAIN DIVIDENDS | $24,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,847 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,642 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $955 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $955 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $955 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,153 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,153 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $198 | OverpaymentAmt |
| Applied To ES Tax | $198 | 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 | THE NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126306905 | 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 | $24,774 | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CHARITABLE DONATIONS TO CHRIST'S COMMUNITY CHURCH, CALVARY U THE SALVATION ARMY AND ARIZONA HUMANE SOCIETY. | Description1Txt |
| Expenses1 | $82,816 | Expenses1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,078,290 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,078,290 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,078,290 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,174 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,047,116 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $102,356 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $102,356 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $955 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $955 | TotalTaxAmt |
| Distributable Before Adj | $101,401 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $101,401 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $101,401 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $102,662 | 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 | $102,662 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $101,401 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $82,816 | 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 | $102,662 | QualifyingDistributionsAmt |
| Applied To Year1 | $82,816 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $19,846 | 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 | $81,555 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SALVATION ARMY | |||||||
| 6010 W NORTHERN AVE 200 | GLENDALE | AZ | 85301 | NONE | PUBLIC CHARITY | GENERAL | $8,348 |
| ARIZONA HUMANE SOCIETY | |||||||
| 9226 N 13TH AVE | PHOENIX | AZ | 85021 | NONE | PUBLIC CHARITY | GENERAL | $8,282 |
| CHRIST'S COMMUNITY CHURCH | |||||||
| 4530 W THUNDERBIRD RD | GLENDALE | AZ | 85306 | NONE | PUBLIC CHARITY | GENERAL | $33,093 |
| CALVARY COMMUNITY CHURCH | |||||||
| 6060 W BELL ROAD | GLENDALE | AZ | 85308 | NONE | PUBLIC CHARITY | GENERAL | $33,093 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $82,816 | 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 | $66,377 | 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 | $10,642 | 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 | $77,019 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $77,019 | 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 PREP FEES | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $1,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED DOCUMENT | StockNm |
| EOY Book Value | $1,754,271 | EOYBookValueAmt |
| EOYFMV | $1,948,408 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX COST ADJUSTMENT | Desc |
| Amt | $539 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IL AG FEE | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $1,342 | $1,342 | $0 |
| ESTIMATED TAX | $250 | $0 | $0 |
Comments