JAMES J & JACQUALINE A MCDONOUGH FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JAMES J & JACQUALINE A MCDONOUGH FOUNDATION (EIN 36-3689173)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202413199349106151
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T17:01:13-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 361561860 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| 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) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363689173 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES J & JACQUALINE A MCDONOUGH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAME | BusinessNameControlTxt |
| Phone | 3129467101 | 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 | MAUREEN A CURLEY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3129467101 | PhoneNum |
| Signature | 2024-11-14 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126306000 | PhoneNum |
| Preparation | 2024-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $11,353,950 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $89,103 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $314,362 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $323,907 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $427,762 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,184,361 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $427,762 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $831,227 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $751,669 | TotalNetInvstIncmAmt |
| 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 Rev And Expnss | $17,010 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,293 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $12,717 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,714 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,714 | 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 | $21,239 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,257 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,982 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $331,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $331,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $352,239 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,257 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $344,982 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $478,988 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $744,412 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $224,521 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $505,357 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $505,357 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,556,423 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,638,179 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,140,729 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,337,648 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,955,855 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,534,494 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $125,616 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $124,434 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $173,370 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,244,208 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,223,825 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,353,950 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,244,208 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,223,825 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,244,208 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,223,825 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,244,208 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,223,825 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,244,208 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $478,988 | ExcessRevenueOverExpensesAmt |
| Other Increases | $500,629 | OtherIncreasesAmt |
| Subtotal | $6,223,825 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,223,825 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (140 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1078.82 MFO INVESCO DEVELOPING MARKETS FUND | 2021-12-14 | 2023-02-17 | $40,833 | $45,724 | -$4,891 | -$4,891 | |
| 3423.92 MFO INVESCO DEVELOPING MARKETS FUND | 2017-06-13 | 2023-05-09 | $133,499 | $134,462 | -$963 | -$963 | |
| 10.95 FEDERAL HOME LN MTG CORP POOL #A17500 6.5% DUE 01-01-2034 BEO | 2004-09-22 | 2023-01-03 | $11 | $11 | |||
| 2.22 FEDERAL HOME LN MTG CORP POOL #A17500 6.5% DUE 01-01-2034 BEO | 2004-09-22 | 2023-02-01 | $2 | $2 | |||
| 2.42 FEDERAL HOME LN MTG CORP POOL #A17500 6.5% DUE 01-01-2034 BEO | 2004-09-22 | 2023-03-01 | $2 | $2 | |||
| 2.23 FEDERAL HOME LN MTG CORP POOL #A17500 6.5% DUE 01-01-2034 BEO | 2004-09-22 | 2023-04-03 | $2 | $2 | |||
| 2.23 FEDERAL HOME LN MTG CORP POOL #A17500 6.5% DUE 01-01-2034 BEO | 2004-09-22 | 2023-05-01 | $2 | $2 | |||
| 2.21 FEDERAL HOME LN MTG CORP POOL #A17500 6.5% DUE 01-01-2034 BEO | 2004-09-22 | 2023-06-01 | $2 | $2 | |||
| 2.23 FEDERAL HOME LN MTG CORP POOL #A17500 6.5% DUE 01-01-2034 BEO | 2004-09-22 | 2023-07-03 | $2 | $2 | |||
| 11.81 FEDERAL HOME LN MTG CORP POOL #A17500 6.5% DUE 01-01-2034 BEO | 2004-09-22 | 2023-08-01 | $12 | $12 | |||
| 13.99 FEDERAL HOME LN MTG CORP POOL #A17500 6.5% DUE 01-01-2034 BEO | 2004-09-22 | 2023-09-01 | $14 | $14 | |||
| 2.13 FEDERAL HOME LN MTG CORP POOL #A17500 6.5% DUE 01-01-2034 BEO | 2004-09-22 | 2023-10-02 | $2 | $2 | |||
| 2.12 FEDERAL HOME LN MTG CORP POOL #A17500 6.5% DUE 01-01-2034 BEO | 2004-09-22 | 2023-11-01 | $2 | $2 | |||
| 2.13 FEDERAL HOME LN MTG CORP POOL #A17500 6.5% DUE 01-01-2034 BEO | 2004-09-22 | 2023-12-01 | $2 | $2 | |||
| 2.1 FNMA POOL #254383 7.5% DUE 06-01-2032 REG | 2002-04-18 | 2023-01-03 | $2 | $2 | |||
| 2.12 FNMA POOL #254383 7.5% DUE 06-01-2032 REG | 2002-04-18 | 2023-02-01 | $2 | $2 | |||
| 2.09 FNMA POOL #254383 7.5% DUE 06-01-2032 REG | 2002-04-18 | 2023-03-01 | $2 | $2 | |||
| 2.15 FNMA POOL #254383 7.5% DUE 06-01-2032 REG | 2002-04-18 | 2023-04-03 | $2 | $2 | |||
| 2.13 FNMA POOL #254383 7.5% DUE 06-01-2032 REG | 2002-04-18 | 2023-05-01 | $2 | $2 | |||
| 2.14 FNMA POOL #254383 7.5% DUE 06-01-2032 REG | 2002-04-18 | 2023-06-01 | $2 | $2 | |||
| 2.17 FNMA POOL #254383 7.5% DUE 06-01-2032 REG | 2002-04-18 | 2023-07-03 | $2 | $2 | |||
| 2.18 FNMA POOL #254383 7.5% DUE 06-01-2032 REG | 2002-04-18 | 2023-08-01 | $2 | $2 | |||
| 2.22 FNMA POOL #254383 7.5% DUE 06-01-2032 REG | 2002-04-18 | 2023-09-01 | $2 | $2 | |||
| 2.21 FNMA POOL #254383 7.5% DUE 06-01-2032 REG | 2002-04-18 | 2023-10-02 | $2 | $2 | |||
| 2.23 FNMA POOL #254383 7.5% DUE 06-01-2032 REG | 2002-04-18 | 2023-11-01 | $2 | $2 | |||
| 2.24 FNMA POOL #254383 7.5% DUE 06-01-2032 REG | 2002-04-18 | 2023-12-01 | $2 | $2 | |||
| 1.98 FNMA POOL #545139 7.0% DUE 08-01-2031 REG | 2003-01-14 | 2023-01-03 | $2 | $2 | |||
| 1.15 FNMA POOL #545139 7.0% DUE 08-01-2031 REG | 2003-01-14 | 2023-02-01 | $1 | $1 | |||
| 2.42 FNMA POOL #545139 7.0% DUE 08-01-2031 REG | 2003-01-14 | 2023-03-01 | $2 | $2 | |||
| 1.33 FNMA POOL #545139 7.0% DUE 08-01-2031 REG | 2003-01-14 | 2023-04-03 | $1 | $1 | |||
| 4.59 FNMA POOL #545139 7.0% DUE 08-01-2031 REG | 2003-01-14 | 2023-05-01 | $5 | $5 | |||
| 3.34 FNMA POOL #545139 7.0% DUE 08-01-2031 REG | 2003-01-14 | 2023-06-01 | $3 | $3 | |||
| 2.43 FNMA POOL #545139 7.0% DUE 08-01-2031 REG | 2003-01-14 | 2023-07-03 | $2 | $2 | |||
| 2.14 FNMA POOL #545139 7.0% DUE 08-01-2031 REG | 2003-01-14 | 2023-08-01 | $2 | $2 | |||
| 1.58 FNMA POOL #545139 7.0% DUE 08-01-2031 REG | 2003-01-14 | 2023-09-01 | $2 | $2 | |||
| 1.33 FNMA POOL #545139 7.0% DUE 08-01-2031 REG | 2003-01-14 | 2023-10-02 | $1 | $1 | |||
| 1.65 FNMA POOL #545139 7.0% DUE 08-01-2031 REG | 2003-01-14 | 2023-11-01 | $2 | $2 | |||
| 1.22 FNMA POOL #545139 7.0% DUE 08-01-2031 REG | 2003-01-14 | 2023-12-01 | $1 | $1 | |||
| 16.29 FNMA POOL #569091 7.0% DUE 03-01-2031 REG | 2002-11-15 | 2023-01-03 | $16 | $16 | |||
| 2.04 FNMA POOL #569091 7.0% DUE 03-01-2031 REG | 2002-11-15 | 2023-02-01 | $2 | $2 | |||
| 1.98 FNMA POOL #569091 7.0% DUE 03-01-2031 REG | 2002-11-15 | 2023-03-01 | $2 | $2 | |||
| 2.11 FNMA POOL #569091 7.0% DUE 03-01-2031 REG | 2002-11-15 | 2023-04-03 | $2 | $2 | |||
| 1.99 FNMA POOL #569091 7.0% DUE 03-01-2031 REG | 2002-11-15 | 2023-05-01 | $2 | $2 | |||
| 2.14 FNMA POOL #569091 7.0% DUE 03-01-2031 REG | 2002-11-15 | 2023-06-01 | $2 | $2 | |||
| 2.15 FNMA POOL #569091 7.0% DUE 03-01-2031 REG | 2002-11-15 | 2023-07-03 | $2 | $2 | |||
| 2.15 FNMA POOL #569091 7.0% DUE 03-01-2031 REG | 2002-11-15 | 2023-08-01 | $2 | $2 | |||
| 2.05 FNMA POOL #569091 7.0% DUE 03-01-2031 REG | 2002-11-15 | 2023-09-01 | $2 | $2 | |||
| 2.14 FNMA POOL #569091 7.0% DUE 03-01-2031 REG | 2002-11-15 | 2023-10-02 | $2 | $2 | |||
| 2.08 FNMA POOL #569091 7.0% DUE 03-01-2031 REG | 2002-11-15 | 2023-11-01 | $2 | $2 | |||
| 2.14 FNMA POOL #569091 7.0% DUE 03-01-2031 REG | 2002-11-15 | 2023-12-01 | $2 | $2 | |||
| 2.73 FNMA POOL #852564 5.5% DUE 01-01-2036 BEO | 2006-02-09 | 2023-01-03 | $3 | $3 | |||
| 3.53 FNMA POOL #852564 5.5% DUE 01-01-2036 BEO | 2006-02-09 | 2023-02-01 | $4 | $4 | |||
| 2.76 FNMA POOL #852564 5.5% DUE 01-01-2036 BEO | 2006-02-09 | 2023-03-01 | $3 | $3 | |||
| 2.77 FNMA POOL #852564 5.5% DUE 01-01-2036 BEO | 2006-02-09 | 2023-04-03 | $3 | $3 | |||
| 2.95 FNMA POOL #852564 5.5% DUE 01-01-2036 BEO | 2006-02-09 | 2023-05-01 | $3 | $3 | |||
| 2.96 FNMA POOL #852564 5.5% DUE 01-01-2036 BEO | 2006-02-09 | 2023-06-01 | $3 | $3 | |||
| 2.98 FNMA POOL #852564 5.5% DUE 01-01-2036 BEO | 2006-02-09 | 2023-07-03 | $3 | $3 | |||
| 3.79 FNMA POOL #852564 5.5% DUE 01-01-2036 BEO | 2006-02-09 | 2023-08-01 | $4 | $4 | |||
| 3.02 FNMA POOL #852564 5.5% DUE 01-01-2036 BEO | 2006-02-09 | 2023-09-01 | $3 | $3 | |||
| 3.03 FNMA POOL #852564 5.5% DUE 01-01-2036 BEO | 2006-02-09 | 2023-10-02 | $3 | $3 | |||
| 3.05 FNMA POOL #852564 5.5% DUE 01-01-2036 BEO | 2006-02-09 | 2023-11-01 | $3 | $3 | |||
| 3.06 FNMA POOL #852564 5.5% DUE 01-01-2036 BEO | 2006-02-09 | 2023-12-01 | $3 | $3 | |||
| 1525. MFC ISHARES TR RUSSELL 2000 INDEX FD | 2005-07-21 | 2023-05-09 | $264,152 | $101,865 | $162,287 | $162,287 | |
| 5458.52 MFB NORTHERN FUNDS BD INDEX FD | 2021-12-16 | 2023-02-17 | $50,000 | $56,035 | -$6,035 | -$6,035 | |
| 3030. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2021-03-15 | 2023-02-17 | $32,330 | $44,147 | -$11,817 | -$11,817 | |
| 9096.21 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2021-03-15 | 2023-05-09 | $95,965 | $132,532 | -$36,567 | -$36,567 | |
| 4800.19 MFB NORTHERN FDS STK INDEX FD | 2021-12-16 | 2023-05-09 | $210,489 | $158,119 | $52,370 | $52,370 | |
| 426. MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 1 | 2012-05-15 | 2023-02-17 | $172,448 | $57,275 | $115,173 | $115,173 | |
| 113. MFC SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RC | 2008-09-22 | 2023-02-17 | $54,702 | $14,810 | $39,892 | $39,892 | |
| 88. MFC SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCP | 2005-07-21 | 2023-05-09 | $39,238 | $11,451 | $27,787 | $27,787 | |
| CAPITAL GAIN DIVIDENDS | $90,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,526 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $427,762 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,347 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,347 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,347 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,617 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $7,593 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,210 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $137 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHERN TRUST | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MAUREEN A CURLEY | ||||||
| 4912 LAWN AVENUE | WESTERN SPRINGS | IL | 60558 | PRESIDENT & DIRECTOR | 1 | $0 |
| DANIEL K CURLEY | ||||||
| 4912 LAWN AVENUE | WESTERN SPRINGS | IL | 60558 | TREASURER & DIRECTOR | 1 | $0 |
| JAMES P MCDONOUGH | ||||||
| 250 MAGELLAN AVENUE | SAN FRANCISCO | CA | 94116 | DIRECTOR | 1 | $0 |
| RICHARD W BURKE | ||||||
| 330 N WABASH AVE | CHICAGO | IL | 60611 | DIRECTOR | 1 | $0 |
| 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 | $10,232,023 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,232,023 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,232,023 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $153,480 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,078,543 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $503,927 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $503,927 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,347 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,347 | TotalTaxAmt |
| Distributable Before Adj | $493,580 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $493,580 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $493,580 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $344,982 | 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 | $344,982 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $493,580 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $330,469 | 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 | $344,982 | QualifyingDistributionsAmt |
| Applied To Year1 | $330,469 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,513 | 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 | $479,067 | 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) |
|---|---|---|
| Contributing Manager | JAMES J MCDONOUGH AND JACQUALINE A | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SAINT XAVIER UNIVERSITY | |||||||
| 3700 W 103RD ST | CHICAGO | IL | 60655 | NONE | PC | GENERAL | $25,000 |
| BIG SHOULDERS FUND | |||||||
| 212 WEST VAN BUREN SUITE 900 | CHICAGO | IL | 60607 | NONE | PC | GENERAL | $50,000 |
| JOHN CARROLL UNIVERSITY | |||||||
| 1 JOHN CARROLL BOULEVARD | UNIVERSITY HEIGHTS | OH | 44118 | NONE | PC | GENERAL | $100,000 |
| MARQUETTE UNIVERSITY | |||||||
| 1250 W WISCONSIN AVE | MILWAUKEE | WI | 53233 | NONE | PC | GENERAL | $50,000 |
| CATHOLIC CHARITIES | |||||||
| 721 N LA SALLE DR | CHICAGO | IL | 60654 | NONE | PC | GENERAL | $55,000 |
| SOAR | |||||||
| 2326 CARDINAL DR | FAYETTEVILLE | AR | 72764 | NONE | PC | GENERAL | $11,000 |
| JAMESON ANIMAL RESCUE RANCH | |||||||
| 1224 ADAMS ST STE C | ST HELENA | CA | 94574 | NONE | PC | GENERAL | $15,000 |
| EVANS SCHOLAR FOUNDATION | |||||||
| 2501 PATRIOT BLVD | GLENVIEW | IL | 60026 | NONE | PC | GENERAL | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $331,000 | 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 | $314,362 | 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 | $427,762 | 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 | $742,124 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $742,124 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JAMES JACQUALINE MCDONOUGH | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1501 N STATE PARKWAY | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60610 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $89,103 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
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 | $1,955,855 | EOYBookValueAmt |
| EOYFMV | $2,534,494 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED SCHEDULE | StockNm |
| EOY Book Value | $3,638,179 | EOYBookValueAmt |
| EOYFMV | $8,140,729 | 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 | $124,434 | BookValueAmt |
| EOYFMV | $173,370 | EOYFMVAmt |
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 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $1 |
| TAX COST TO FMV ADJ | $500,628 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEES- NORTHERN TRUST | $16,956 | $4,239 | $12,717 |
| INVESTMENT MANAGEMENT FEES | $54 | $54 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $1,714 | Amt |
| Net Investment Income | $1,714 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments