BANGS FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
BANGS FAMILY FOUNDATION (EIN 01-0756380)
Tax period
2023-07-01 to 2024-06-30
Filed
2024-12-18
IRS object ID
202433539349100613
Schema version
2023v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-12-18T17:09:14-05:00ReturnTs
Tax Period End2024-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN873282337PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1YALLALY CPA FIRM PABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line16700 ANTIOCH RD STE 130AddressLine1Txt
CityMERRIAMCityNm
State AbbreviationKSStateAbbreviationCd
ZIP66204ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN010756380EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BANGS FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBANGBusinessNameControlTxt
Phone9138503335PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line124632 W 96TH STAddressLine1Txt
CityLENEXACityNm
State AbbreviationKSStateAbbreviationCd
ZIP66227ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJEFFREY BANGSPersonNm
Person TitleCHAIRMANPersonTitleTxt
Phone9138503335PhoneNum
Signature2024-12-16SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJEFFREY T YALLALY CPAPreparerPersonNm
PTINP00331045PTIN
Phone9132438797PhoneNum
Preparation2024-12-18PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,587,839FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$10,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$18,456InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$18,456InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$54,429DividendsRevAndExpnssAmt
Dividends Net Invst Incm$54,429DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$197,902NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$709,756GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$197,902CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$3OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$280,790TotalRevAndExpnssAmt
Total Net Invst Incm$270,787TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$247LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$1,579AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$11,826OtherProfFeesRevAndExpnssAmt
Taxes Rev And Expnss$2,413TaxesRevAndExpnssAmt
Taxes Net Invst Incm$658TaxesNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$10,745TravConfMeetingRevAndExpnssAmt
Other Expenses Rev And Expnss$980OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$27,790TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$658TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$177,979ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$177,979ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$205,769TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$658TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$177,979TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$75,021ExcessRevenueOverExpensesAmt
Net Investment Income$270,129NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$20,115CashBOYAmt
Cash EOY$29,353CashEOYAmt
Cash EOYFMV$29,351CashEOYFMVAmt
Sav And Temp Cash Invst BOY$80,938SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$70,455SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$70,455SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$782PrepaidExpensesBOYAmt
Corporate Stock BOY$1,198,425CorporateStockBOYAmt
Corporate Stock EOY$1,324,666CorporateStockEOYAmt
Corporate Stock EOYFMV$1,643,318CorporateStockEOYFMVAmt
Corporate Bonds BOY$685,248CorporateBondsBOYAmt
Corporate Bonds EOY$706,855CorporateBondsEOYAmt
Corporate Bonds EOYFMV$651,328CorporateBondsEOYFMVAmt
Other Investments BOY$234,346OtherInvestmentsBOYAmt
Other Investments EOY$163,546OtherInvestmentsEOYAmt
Other Investments EOYFMV$193,387OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,219,854TotalAssetsBOYAmt
Total Assets EOY$2,294,875TotalAssetsEOYAmt
Total Assets EOYFMV$2,587,839TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$2,219,854RetainedEarningBOYAmt
Retained Earning EOY$2,294,875RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,219,854TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,294,875TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,219,854TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,294,875TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,219,854TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$75,021ExcessRevenueOverExpensesAmt
Subtotal$2,294,875SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,294,875TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MFC FLEXSHARES TR MORNINGSTARP2022-03-162023-07-03$32,074$24,565$7,509$7,509
MFC FLEXSHARS TR STOXX US ESG SELECTP2020-08-312023-07-03$32,022$25,377$6,645$6,645
MFB NORTHN MID CAP INDEX FD FDP2018-12-202023-07-03$62,000$47,232$14,768$14,768
MFO DFA INVT DIMENSTIONS GROUP INC RP2022-06-292023-07-05$12,000$12,317-$317-$317
MFC FLEXSHARES TR MORNINGSTAR GLOBALP2022-12-162024-05-30$59,815$60,701-$886-$886
MFC FLEXSHARES TRUST STOXX GLOBAL ESP2021-02-252024-05-30$87,886$71,342$16,544$16,544
MFC FLEXSHARES TR STOXX US ESG SELECP2020-08-312024-05-30$416,018$270,320$145,698$145,698
FieldValueIRS element (for citing)
Capital Gain Net Income$197,902CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,755InvestmentIncomeExciseTaxAmt
Subtotal$3,755SubtotalAmt
Tax Based On Investment Income$3,755TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$99EsPenaltyAmt
Tax Due$3,854TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksJEFFREY BANGSIndividualWithBooksNm
Phone9138503335PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line124632 W 96TH STAddressLine1Txt
CityLENEXACityNm
State AbbreviationKSStateAbbreviationCd
ZIP66227ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
KATHERINE BANGS
481 NAVIGATOR DRLENOIR CITYTN37772DIRECTOR000.00$0$0$0
MICHAEL BANGS
2343 CARRIAGE CIRCLEOCEANSIDECA92056DIRECTOR000.00$0$0$0
THERESA K WOOD
317 ADMIRAL COURTLENOIR CITYTN37772DIRECTOR000.00$0$0$0
JEFFREY BANGS
24632 W 96TH STLENEXAKS66227CHAIRMAN000.00$0$0$0
DAVID A WOOD
317 ADMIRAL COURTLENOIR CITYTN37772DIRECTOR000.00$0$0$0
TAMMY BANGS
24632 W 96TH STLENEXAKS66227SECRETARY000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,480,654AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$69,172AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$872,966FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,422,792TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,422,792AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$36,342CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,386,450NetVlNoncharitableAssetsAmt
Minimum Investment Return$119,323MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$119,323MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,755TaxBasedOnInvestmentIncomeAmt
Total Tax$3,755TotalTaxAmt
Distributable Before Adj$115,568DistributableBeforeAdjAmt
Distributable Before Ded$115,568DistributableBeforeDedAmt
Distributable As Adjusted$115,568DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$177,979ExpensesAndContributionsAmt
Qualifying Distributions$177,979QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$115,568DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$57,311ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$62,266ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2$27,910ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$43,485ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$190,972TotalExcessDistributionCyovAmt
Qualifying Distributions$177,979QualifyingDistributionsAmt
Applied To Current Year$115,568AppliedToCurrentYearAmt
Remaining Distri From Corpus$62,411RemainingDistriFromCorpusAmt
Total Corpus$253,383TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$57,311ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$196,072ExcessDistriCyovToNextYrAmt
Excess From Year4$62,266ExcessFromYear4Amt
Excess From Year2$27,910ExcessFromYear2Amt
Excess From Year1$43,485ExcessFromYear1Amt
Excess From Current Year$62,411ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CASA DE AMPARO
3355 MISSION AVEOCEANSIDECA92058UNAFFILIATED501(C) (3)DONATION$25,000
JOY MEADOWS
PO BOX 182BASEHORKS66007UNAFFILIATED501(C)(3)DONATION$22,953
RESTORATION HOUSE OF EAST TENNESSEE
2205 VILLAGE PLACE WAYKNOXVILLETN37923UNAFFILIATED501(C)(3)DONATION$25,000
CHILDREN'S SKIN DISEASE FOUNDATION
1600 S MAIN ST STE 325WALNUT HILLCA94596UNAFILLIATED501(C)(3)DONATION$20,000
SHANGRI-LA THERAPEUTIC ACADEMY OF R
11800 HIGHWAY 11ELENOIR CITYTN37772UNAFFILIATED501(C)(3)DONATION$20,000
SECOND WIND FOUNDATION
6324 LAKECREST DRSHAWNEEKS66218UNAFFILIATED501(C)(3)DONATION$10,000
KANSAS CITY DREAM CENTER
1500 CENTRAL AVEKANSAS CITYKS66102UNAFFILIATED501(C)(3)DONATION$3,000
SEMPER FI FUND
825 COLLEGE BLVDOCEANSIDECA92057UNAFFILIATED501(C)(3)DONATION$15,000
JOY MEADOWS
PO BOX 182BASEHORKS66007UNAFFILIATED501(C)(3)DONATION$11,973
CARVER COMMUNITY CENTER
1030 N PURDUM DRKOKOMOIN46901UNAFFILIATED501 (C) (3)DONATION$4,000
URBAN SCHOLASTIC CENTER
2900 MINNESOTA AVEKANSAS CITYKS66102UNAFFILIATED501 (C) (3)DONATION$3,000
MIGHTY OAKS FOUNDATION
33134 MAGNOLIA CIRCLEMAGNOLIATX77354UNAFFILIATED501 (C) (3)DONATION$6,000
LOVE ON WHEELS
1331 KITTRELL RDFRANKLINTN37064UNAFFILIATED501 (C) (3)DONATION$3,000
CHILDREN'S DREAM FUND
PO BOX 1881ST PETERSBURGFL33731UNAFFILIATED501 (C) (3)DONATION$8,000
MANCHESTER PARK PTO
9810 PRAIRIE CREEK RDLENEXAKS66220UNAFFILIATED501 (C) (3)DONATION$1,000
SHANGRI-LA THERAPEUTIC ACADEMY OF R
11800 HIGHWAY 11ELENOIR CITYTN37772UNAFFILIATED501(C)(3)DONATION$53
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$177,979TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$18,456ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$54,429ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$197,902RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescNORTHERN TRUST MISC INCOMEDesc
Related Or Exempt Function Incm$3RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$72,885ExclusionAmt
Related Or Exempt Function Incm$197,905RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$270,790TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Schedule B IRS990ScheduleB

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

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonJEFF BANGSContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line124632 W 96TH STAddressLine1Txt
CityLENEXACityNm
State AbbreviationKSStateAbbreviationCd
ZIP66227ZIPCd
FieldValueIRS element (for citing)
Total Contributions$10,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$1,579Amt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondNORTHERN TRUST - FIXED INCOMEBondNm
EOY Book Value$706,855EOYBookValueAmt
EOYFMV$651,328EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockNORTHERNTRUST- STOCKSStockNm
EOY Book Value$1,324,666EOYBookValueAmt
EOYFMV$1,643,318EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
NORTHERN TRUST-COMMODITIESAT COST$60,656$72,493
NORTHERN TRUST-REAL ESTATE FUNDSAT COST$102,890$120,894

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryINDIRECT LEGAL FEESCategoryTxt
Legal Fees$247LegalFeesAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
MEMBERSHIP DUES$830
POSTAGE$49
SOFTWARE SUBSCRIPTION$101

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescNORTHERN TRUST MISC INCOMEDesc
Revenue And Expenses Per Books$3RevenueAndExpensesPerBooksAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryNORTHERN TRUST FEESCategoryTxt
Amt$11,826Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
LICENSES$15
EXCISE TAX$1,740
FOREIGN TAX WITHHELD$658$658

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