SERR CHARITABLE ACTION TR UW 09242002: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SERR CHARITABLE ACTION TR UW 09242002 (EIN 36-7391628)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-07
- IRS object ID
- 202413129349102011
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-07T14:01:18-06:00 | 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 | 367391628 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SERR CHARITABLE ACTION TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SERR | BusinessNameControlTxt |
| Phone | 3126306000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THE NORTHERN TRUST COMPANY | PersonNm |
| Person Title | TRUST OFFICER | PersonTitleTxt |
| Phone | 3126306000 | PhoneNum |
| Signature | 2024-11-04 | 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 | $30,755,437 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $793,460 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $790,862 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $890,331 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,788,732 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $890,331 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$3,320 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,680,471 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,681,193 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $102,537 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $25,634 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $76,903 | 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 | $3,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,550 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,550 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $159,219 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $159,219 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,018 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,018 | 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 | $274,889 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $196,421 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $78,468 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,323,568 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,323,568 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,598,457 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $196,421 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,402,036 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$11,917,986 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,484,772 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $452,157 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $550,132 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $550,132 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $16,996,291 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,188,313 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,966,413 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,762,889 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,803,385 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,238,892 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $25,211,337 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,541,830 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,755,437 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $25,211,337 | CapitalStockBOYAmt |
| Capital Stock EOY | $20,541,830 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,211,337 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,541,830 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,211,337 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,541,830 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,211,337 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$11,917,986 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,253,399 | OtherIncreasesAmt |
| Subtotal | $20,546,750 | SubtotalAmt |
| Other Decreases | $4,920 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,541,830 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (78 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1936. AFLAC INC | 2011-06-10 | 2023-06-26 | $129,963 | $43,198 | $86,765 | $86,765 | |
| 551. AFLAC INC | 2011-08-03 | 2023-12-20 | $45,020 | $12,190 | $32,830 | $32,830 | |
| 459. ABBOTT LABORATORIES | 2016-05-25 | 2023-09-12 | $46,981 | $17,863 | $29,118 | $29,118 | |
| 1301. ALPHABET INC CAP STK USD0.001 CL C | 2021-02-12 | 2023-06-26 | $157,927 | $136,550 | $21,377 | $21,377 | |
| 580. ALPHABET INC CAP STK USD0.001 CL C | 2021-02-12 | 2023-09-12 | $79,517 | $50,095 | $29,422 | $29,422 | |
| 1160. AMAZON COM INC | 2014-02-05 | 2023-06-26 | $149,987 | $19,825 | $130,162 | $130,162 | |
| 523. AMAZON COM INC | 2014-02-05 | 2023-09-12 | $74,472 | $8,938 | $65,534 | $65,534 | |
| 774. AMAZON COM INC | 2014-02-05 | 2023-12-20 | $119,981 | $13,228 | $106,753 | $106,753 | |
| 273. AMGEN INC | 2020-12-16 | 2023-06-26 | $61,912 | $65,366 | -$3,454 | -$3,454 | |
| 217. AMGEN INC | 2020-12-29 | 2023-12-20 | $60,234 | $49,592 | $10,642 | $10,642 | |
| 661. APPLIED MATERIALS INC | 2015-08-04 | 2023-06-26 | $90,198 | $11,198 | $79,000 | $79,000 | |
| 565. APPLIED MATERIALS INC | 2015-08-04 | 2023-09-12 | $82,489 | $9,572 | $72,917 | $72,917 | |
| 882. AVALONBAY CMNTYS INC REIT | 2018-06-21 | 2023-06-26 | $158,573 | $157,345 | $1,228 | $1,228 | |
| 133. THE CIGNA GROUP | 2022-04-07 | 2023-09-12 | $37,681 | $33,754 | $3,927 | $3,927 | |
| 1982. CVS CORP COM STK | 2017-12-06 | 2023-06-26 | $138,342 | $171,129 | -$32,787 | -$32,787 | |
| 29. CHIPOTLE MEXICAN GRILL INC COM STK | 2016-04-15 | 2023-06-26 | $59,303 | $14,331 | $44,972 | $44,972 | |
| 882. DIGITAL RLTY TR INC COM | 2022-04-07 | 2023-12-20 | $118,784 | $128,115 | -$9,331 | -$9,331 | |
| 6289. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IB | 2021-12-09 | 2023-02-03 | $149,472 | $165,468 | -$15,996 | -$15,996 | |
| 1266. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IB | 2021-12-09 | 2023-02-08 | $30,045 | $33,309 | -$3,264 | -$3,264 | |
| 6250. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IB | 2021-12-09 | 2023-04-17 | $149,983 | $164,442 | -$14,459 | -$14,459 | |
| 75. W W GRAINGER INC | 2004-05-19 | 2023-06-26 | $55,270 | $3,953 | $51,317 | $51,317 | |
| 402. INTERCONTINENTAL EXCHANGE INC COM | 2015-11-09 | 2023-12-20 | $49,753 | $21,002 | $28,751 | $28,751 | |
| 118. INTUIT | 2015-01-06 | 2023-09-12 | $64,071 | $10,384 | $53,687 | $53,687 | |
| 148. INTUITIVE SURGICAL INC COM NEW STK | 2013-11-26 | 2023-09-12 | $44,532 | $6,204 | $38,328 | $38,328 | |
| 6260. MFC ISHARES TRUST ESG AWARE US AGGREGATEBOND ETF | 2021-02-12 | 2023-04-17 | $298,960 | $349,786 | -$50,826 | -$50,826 | |
| 207972.27 MFB NORTHN HI YIELD FXD INC FD | 2021-12-27 | 2023-04-17 | $1,200,000 | $1,444,828 | -$244,828 | -$244,828 | |
| 1177. PFIZER INC | 2021-12-27 | 2023-09-12 | $39,947 | $69,529 | -$29,582 | -$29,582 | |
| 530. PROCTER & GAMBLE CO | 2020-12-29 | 2023-09-12 | $82,192 | $73,789 | $8,403 | $8,403 | |
| 661. QUALCOMM INC | 2015-11-09 | 2023-06-26 | $75,823 | $34,841 | $40,982 | $40,982 | |
| 549. QUALCOMM INC | 2015-11-09 | 2023-09-12 | $60,145 | $28,116 | $32,029 | $32,029 | |
| 2445. ADR RECKITT BENCKISER GROUP PLC SPONSORED ADR | 2016-04-15 | 2023-09-12 | $35,281 | $46,871 | -$11,590 | -$11,590 | |
| .4 SANDOZ GROUP AG SPONSORED ADS | 2021-02-12 | 2023-10-04 | $12 | $10 | $2 | $2 | |
| 432. SANDOZ GROUP AG SPONSORED ADS | 2021-12-27 | 2023-11-13 | $12,108 | $10,238 | $1,870 | $1,870 | |
| 3011. SCHWAB CHARLES CORP COMMON STOCK NEW | 2020-03-12 | 2023-09-12 | $180,297 | $86,746 | $93,551 | $93,551 | |
| 5112. SCHWAB CHARLES CORP COMMON STOCK NEW | 2016-04-15 | 2023-12-20 | $348,789 | $147,191 | $201,598 | $201,598 | |
| 551. SIEMENS A G SPONSORED ADR | 2021-02-12 | 2023-06-26 | $46,945 | $44,735 | $2,210 | $2,210 | |
| 230. VISA INC CLASS A SHARES | 2021-02-12 | 2023-12-20 | $59,833 | $48,213 | $11,620 | $11,620 | |
| 4785. WALGREENS BOOTS ALLIANCE INC COM | 2015-11-24 | 2023-06-26 | $149,626 | $146,495 | $3,131 | $3,131 | |
| 154. WATERS CORP | 2015-11-09 | 2023-06-26 | $39,870 | $19,962 | $19,908 | $19,908 | |
| CAPITAL GAIN DIVIDENDS | $4,414 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,414 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,414 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,414 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,414 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,414 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,414 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,414 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,414 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,414 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,414 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,414 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,414 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,414 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,414 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,414 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,414 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,414 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,414 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,414 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,414 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,414 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,414 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,414 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,414 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,414 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,414 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,414 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,414 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,414 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,414 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,414 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,414 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,414 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,414 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,414 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,414 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,414 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,414 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $890,331 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,638 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,638 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,638 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,570 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $25,570 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,932 | OverpaymentAmt |
| Applied To ES Tax | $4,932 | 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 | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHERN TRUST NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126306000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606803878 | 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 | $102,537 | 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 | $31,406,268 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,406,268 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,406,268 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $471,094 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,935,174 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,546,759 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,546,759 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,638 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,638 | TotalTaxAmt |
| Distributable Before Adj | $1,526,121 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,526,121 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,526,121 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,402,036 | 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 | $13,402,036 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,526,121 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $200,500 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $414,259 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $106,502 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $165,274 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,289,964 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,176,499 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $13,402,036 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,526,121 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $11,875,915 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $19,052,414 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $200,500 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $18,851,914 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $414,259 | ExcessFromYear4Amt |
| Excess From Year3 | $106,502 | ExcessFromYear3Amt |
| Excess From Year2 | $165,274 | ExcessFromYear2Amt |
| Excess From Year1 | $6,289,964 | ExcessFromYear1Amt |
| Excess From Current Year | $11,875,915 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| UTAH CLEAN ENERGY | ||||||||
| 1014 2ND AVENUE | SALT LAKE CITY | UT | 84103 | N/A | PUBLIC CHARITY | TO BUILD THE CLIMATE INNOV | $500,000 | |
| ORANGE COUNTY | ||||||||
| 4041 MACARTHUR BLVD | NEWPORT BEACH CA | CA | 92660 | NONE | PUBLIC CHARITY | CULTURAL VISION FUND | $500,000 | COMMUNITY FOUNDATION |
| THE CHICAGO COMMUNITY FOUNDATION | ||||||||
| 225 N MICHIGAN AVE | CHICAGO | IL | 60601 | NONE | PUBLIC CHARITY | VISION FUND | $12,173,568 | |
| UTAH RIVERS COUNCIL | ||||||||
| 1270 E 8600 SOUTH | SANDY | UT | 84094 | NONE | PUBLIC | GENERAL | $100,000 | |
| SCENIC UTAH | ||||||||
| 5 SOUTH 500 WEST | SALT LAKE CITY | UT | 84101 | NONE | PUBLIC | TO REDUCE OR ELIMINATE SIGN | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,323,568 | 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 | $793,460 | 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 | $890,331 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$3,320 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,680,471 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,680,471 | 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 | CategoryTxt |
| Amt | $3,100 | Amt |
| Net Investment Income | $1,550 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,550 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED SCHEDULE | BondNm |
| EOY Book Value | $7,803,385 | EOYBookValueAmt |
| EOYFMV | $7,238,892 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED SCHEDULE | StockNm |
| EOY Book Value | $12,188,313 | EOYBookValueAmt |
| EOYFMV | $22,966,413 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST ADJUSTMENT | Desc |
| Amt | $4,920 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ILLINOIS ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED INCOME | Desc |
| Revenue And Expenses Per Books | -$3,320 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| EXCESS FMV OVER COST ON SECURITIES REC'D | $0 |
| EXCESS FMV OVER COST ON SECURITIES DISTR | $7,253,399 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $159,219 | Amt |
| Net Investment Income | $159,219 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $10,018 | Amt |
| Net Investment Income | $10,018 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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