CONSTELLATION ENERGY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CONSTELLATION ENERGY FOUNDATION INC (EIN 52-1452037)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2023-03-07
- IRS object ID
- 202330669349100123
- Schema version
- 2021v4.1
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-03-07T16:00:22-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521452037 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REMBRANDT FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | REMB | BusinessNameControlTxt |
| Phone | 4104705624 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1310 POINT ST FLOOR 21 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21231 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JUDY RADER | PersonNm |
| Person Title | EXECUTIVE DIR | PersonTitleTxt |
| Phone | 4104705624 | PhoneNum |
| Signature | 2023-02-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126306000 | PhoneNum |
| Preparation | 2023-02-17 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $25,842,452 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $574,289 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $563,007 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,107,739 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,618,060 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,107,739 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Net Invst Incm | $20,008 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,682,028 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,690,754 | 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 Rev And Expnss | $2,490 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,490 | 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 | $83,113 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $35,306 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $47,807 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,573 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,573 | 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 | $157 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $157 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $97,833 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,129 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $51,704 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,285,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,285,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,382,833 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,129 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,336,704 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $299,195 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,644,625 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $288,201 | CashBOYAmt |
| Cash EOY | $194,596 | CashEOYAmt |
| Cash EOYFMV | $194,596 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $9,782,658 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,045,554 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,974,595 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,525,936 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,110,264 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,255,254 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $915,820 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $435,922 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $418,007 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $19,512,615 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,786,336 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,842,452 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $19,512,615 | CapitalStockBOYAmt |
| Capital Stock EOY | $19,786,336 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,512,615 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,786,336 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,512,615 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,786,336 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,512,615 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $299,195 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $19,811,810 | SubtotalAmt |
| Other Decreases | $25,474 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,786,336 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (292 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 51. AMERICAN STS WTR CO | 2020-06-08 | 2021-04-06 | $3,938 | $4,151 | -$213 | -$213 | |
| 41. AMERICAN STS WTR CO | 2020-06-08 | 2021-05-10 | $3,254 | $3,337 | -$83 | -$83 | |
| 48. AMERICAN STS WTR CO | 2020-06-08 | 2021-05-14 | $3,770 | $3,907 | -$137 | -$137 | |
| 29. AMERICAN STS WTR CO | 2020-06-08 | 2021-05-19 | $2,216 | $2,360 | -$144 | -$144 | |
| 38. AMERICAN STS WTR CO | 2020-06-08 | 2021-05-26 | $3,018 | $3,093 | -$75 | -$75 | |
| 2. AMERICOLD RLTY TR INC COM | 2020-06-08 | 2021-04-06 | $79 | $71 | $8 | $8 | |
| 27. AMERICOLD RLTY TR INC COM | 2020-06-08 | 2021-07-27 | $1,043 | $948 | $95 | $95 | |
| 47. AMERISAFE INC COM | 2020-06-08 | 2021-04-07 | $2,958 | $3,167 | -$209 | -$209 | |
| 50. AMERISAFE INC COM | 2020-06-08 | 2021-04-16 | $3,231 | $3,370 | -$139 | -$139 | |
| 55. AMERISAFE INC COM | 2020-06-08 | 2021-04-26 | $3,525 | $3,706 | -$181 | -$181 | |
| 56. AMERISAFE INC COM | 2020-06-08 | 2021-05-03 | $3,586 | $3,774 | -$188 | -$188 | |
| 11. BWX TECHNOLOGIES INC COM | 2020-06-08 | 2021-09-15 | $605 | $689 | -$84 | -$84 | |
| 26. BADGER METER INC | 2020-06-08 | 2021-01-20 | $2,635 | $1,741 | $894 | $894 | |
| 44. BADGER METER INC | 2020-06-08 | 2021-06-04 | $4,119 | $2,947 | $1,172 | $1,172 | |
| 26. BADGER METER INC | 2020-06-08 | 2021-08-20 | $2,684 | $1,741 | $943 | $943 | |
| 36. BADGER METER INC | 2020-06-08 | 2021-11-02 | $3,708 | $2,411 | $1,297 | $1,297 | |
| 26. BADGER METER INC | 2020-06-08 | 2021-12-14 | $2,728 | $1,741 | $987 | $987 | |
| 40. BADGER METER INC | 2020-06-08 | 2021-12-20 | $4,030 | $2,679 | $1,351 | $1,351 | |
| 2. BANK OZK COM | 2020-06-08 | 2021-04-06 | $80 | $56 | $24 | $24 | |
| 14. BANK OZK COM | 2020-06-08 | 2021-09-15 | $580 | $389 | $191 | $191 | |
| 184308.43 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL | 2019-12-23 | 2021-08-09 | $1,452,350 | $1,400,551 | $51,799 | $51,799 | |
| 29. BRADY CORP CLASS A | 2021-02-09 | 2021-06-10 | $1,740 | $1,475 | $265 | $265 | |
| 57. BRADY CORP CLASS A | 2021-02-09 | 2021-06-15 | $3,387 | $2,786 | $601 | $601 | |
| 57. BRADY CORP CLASS A | 2020-11-17 | 2021-07-28 | $3,050 | $2,699 | $351 | $351 | |
| 66. BRADY CORP CLASS A | 2020-11-23 | 2021-08-11 | $3,510 | $3,028 | $482 | $482 | |
| 1. BRUNSWICK CORP | 2020-07-24 | 2021-04-06 | $97 | $67 | $30 | $30 | |
| 33. BRUNSWICK CORP | 2020-07-24 | 2021-08-05 | $3,398 | $2,204 | $1,194 | $1,194 | |
| 1. CALAVO GROWERS INC COM | 2020-06-08 | 2021-04-06 | $79 | $65 | $14 | $14 | |
| 13. CALAVO GROWERS INC COM | 2020-06-08 | 2021-04-22 | $1,037 | $844 | $193 | $193 | |
| 43. CALAVO GROWERS INC COM | 2020-06-08 | 2021-09-14 | $1,507 | $2,792 | -$1,285 | -$1,285 | |
| 82. CALAVO GROWERS INC COM | 2020-06-08 | 2021-09-23 | $3,296 | $5,325 | -$2,029 | -$2,029 | |
| 73. CALAVO GROWERS INC COM | 2020-06-08 | 2021-10-06 | $2,877 | $4,740 | -$1,863 | -$1,863 | |
| 74. CALAVO GROWERS INC COM | 2020-06-08 | 2021-10-29 | $3,034 | $4,805 | -$1,771 | -$1,771 | |
| 1. CASEYS GEN STORES INC | 2020-06-08 | 2021-04-06 | $219 | $169 | $50 | $50 | |
| 1. CHESAPEAKE UTILS CORP COM | 2020-06-08 | 2021-04-06 | $116 | $91 | $25 | $25 | |
| 1. COGENT COMMUNICATIONS HLDGS INC | 2020-06-08 | 2021-04-06 | $70 | $76 | -$6 | -$6 | |
| 7. COHEN & STEERS INC COM | 2020-06-08 | 2021-09-15 | $598 | $504 | $94 | $94 | |
| 116. #REORG/CORE CASH & STOCK MERGER 0002612AM1 09-02-2021 | 2020-06-08 | 2021-05-26 | $5,263 | $3,438 | $1,825 | $1,825 | |
| 88. #REORG/CORE CASH & STOCK MERGER 0002612AM1 09-02-2021 | 2020-06-08 | 2021-06-30 | $3,941 | $2,608 | $1,333 | $1,333 | |
| 63. #REORG/CORE CASH & STOCK MERGER 0002612AM1 09-02-2021 | 2020-06-08 | 2021-07-02 | $2,791 | $1,867 | $924 | $924 | |
| 69. #REORG/CORE CASH & STOCK MERGER 0002612AM1 09-02-2021 | 2020-06-08 | 2021-07-14 | $3,032 | $2,045 | $987 | $987 | |
| 108. #REORG/CORE CASH & STOCK MERGER 0002612AM1 09-02-2021 | 2020-06-08 | 2021-07-22 | $4,588 | $3,201 | $1,387 | $1,387 | |
| 68. #REORG/CORE CASH & STOCK MERGER 0002612AM1 09-02-2021 | 2020-06-08 | 2021-07-27 | $2,890 | $2,015 | $875 | $875 | |
| 55. DIAMONDBACK ENERGY INC COM | 2021-01-22 | 2021-06-29 | $5,095 | $3,434 | $1,661 | $1,661 | |
| 47. DIAMONDBACK ENERGY INC COM | 2021-01-22 | 2021-09-23 | $4,148 | $2,319 | $1,829 | $1,829 | |
| 58. DIAMONDBACK ENERGY INC COM | 2020-12-16 | 2021-09-27 | $5,534 | $2,499 | $3,035 | $3,035 | |
| 76. DIAMONDBACK ENERGY INC COM | 2020-12-02 | 2021-10-14 | $8,179 | $3,042 | $5,137 | $5,137 | |
| 22361.36 MFO DOUBLELINE CORE FIXED INCOME FUND I | 2017-12-05 | 2021-08-20 | $250,000 | $245,751 | $4,249 | $4,249 | |
| 60. ENSIGN GROUP INC COM STK | 2020-06-08 | 2021-01-13 | $4,992 | $2,921 | $2,071 | $2,071 | |
| 1. ENSIGN GROUP INC COM STK | 2020-06-08 | 2021-04-06 | $95 | $49 | $46 | $46 | |
| 9. ENSIGN GROUP INC COM STK | 2020-06-08 | 2021-07-27 | $766 | $438 | $328 | $328 | |
| 1. EVERCORE INC | 2020-06-08 | 2021-04-06 | $137 | $67 | $70 | $70 | |
| 51. EVERCORE INC | 2020-06-08 | 2021-04-14 | $6,966 | $3,423 | $3,543 | $3,543 | |
| 39. EXPONENT INC COM STK | 2020-06-08 | 2021-02-09 | $3,577 | $3,068 | $509 | $509 | |
| 30. EXPONENT INC COM STK | 2020-06-08 | 2021-04-28 | $2,921 | $2,360 | $561 | $561 | |
| 31. EXPONENT INC COM STK | 2020-06-08 | 2021-08-18 | $3,562 | $2,438 | $1,124 | $1,124 | |
| 62. EXPONENT INC COM STK | 2020-06-08 | 2021-10-18 | $6,922 | $4,877 | $2,045 | $2,045 | |
| 1. FEDERAL AGRIC MTG CORP CL C | 2020-06-08 | 2021-04-06 | $102 | $75 | $27 | $27 | |
| 10. FEDERAL AGRIC MTG CORP CL C | 2020-06-08 | 2021-05-10 | $1,023 | $746 | $277 | $277 | |
| 24. FEDERAL AGRIC MTG CORP CL C | 2020-06-08 | 2021-09-29 | $2,653 | $1,791 | $862 | $862 | |
| 120. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD | 2020-06-03 | 2021-01-06 | $6,543 | $5,991 | $552 | $552 | |
| 811. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD | 2020-06-03 | 2021-01-06 | $44,172 | $40,487 | $3,685 | $3,685 | |
| 7591. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD | 2020-06-03 | 2021-10-20 | $440,902 | $378,945 | $61,957 | $61,957 | |
| 4. HOME BANCSHARES INC COM | 2020-10-22 | 2021-04-06 | $107 | $69 | $38 | $38 | |
| 27. INNOVATIVE INDL PPTYS INC COM | 2020-06-08 | 2021-01-28 | $5,222 | $2,647 | $2,575 | $2,575 | |
| 8. INNOVATIVE INDL PPTYS INC COM | 2020-06-08 | 2021-09-13 | $1,852 | $784 | $1,068 | $1,068 | |
| 25125. MFC ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE | 2020-06-03 | 2021-12-06 | $1,493,360 | $1,489,286 | $4,074 | $4,074 | |
| 21. J & J SNACK FOODS CORP COM STK NPV | 2020-06-08 | 2021-02-09 | $3,344 | $3,002 | $342 | $342 | |
| 39. J & J SNACK FOODS CORP COM STK NPV | 2020-06-08 | 2021-02-23 | $5,961 | $5,576 | $385 | $385 | |
| 55. J & J SNACK FOODS CORP COM STK NPV | 2020-06-08 | 2021-03-02 | $8,718 | $7,863 | $855 | $855 | |
| 1. KB HOME | 2020-11-23 | 2021-04-06 | $49 | $37 | $12 | $12 | |
| 4. KENNEDY-WILSON HLDGS INC COM | 2020-06-08 | 2021-04-06 | $83 | $68 | $15 | $15 | |
| 292. KENNEDY-WILSON HLDGS INC COM | 2020-06-08 | 2021-04-16 | $6,019 | $4,972 | $1,047 | $1,047 | |
| 180. KENNEDY-WILSON HLDGS INC COM | 2020-06-08 | 2021-05-14 | $3,532 | $3,065 | $467 | $467 | |
| 123. KENNEDY-WILSON HLDGS INC COM | 2020-06-08 | 2021-05-19 | $2,362 | $2,095 | $267 | $267 | |
| 1. LAKELAND FINL CORP COM STK | 2020-06-08 | 2021-04-06 | $69 | $46 | $23 | $23 | |
| 1. LANDSTAR SYSTEM INC | 2020-06-08 | 2021-04-06 | $169 | $113 | $56 | $56 | |
| 34. LEMAITRE VASCULAR INC COM STK | 2020-06-08 | 2021-02-09 | $1,651 | $959 | $692 | $692 | |
| 20. LEMAITRE VASCULAR INC COM STK | 2020-06-08 | 2021-04-22 | $1,077 | $564 | $513 | $513 | |
| 1. LITTELFUSE INC | 2020-06-08 | 2021-04-06 | $271 | $180 | $91 | $91 | |
| 3. LUMINEX CORP DEL | 2020-06-08 | 2021-04-06 | $95 | $88 | $7 | $7 | |
| 180. LUMINEX CORP DEL | 2020-06-08 | 2021-04-16 | $6,609 | $5,275 | $1,334 | $1,334 | |
| 162. LUMINEX CORP DEL | 2020-06-08 | 2021-04-27 | $5,959 | $4,747 | $1,212 | $1,212 | |
| 106. LUMINEX CORP DEL | 2020-12-09 | 2021-05-12 | $3,879 | $3,053 | $826 | $826 | |
| 60. LUMINEX CORP DEL | 2020-12-09 | 2021-05-18 | $2,198 | $1,406 | $792 | $792 | |
| 81. LUMINEX CORP DEL | 2020-12-09 | 2021-06-01 | $2,985 | $1,845 | $1,140 | $1,140 | |
| 82. LUMINEX CORP DEL | 2020-11-23 | 2021-06-08 | $3,020 | $1,762 | $1,258 | $1,258 | |
| 40. MGP INGREDIENTS INC NEW COM | 2020-06-08 | 2021-02-25 | $2,652 | $1,575 | $1,077 | $1,077 | |
| 9. MGP INGREDIENTS INC NEW COM | 2020-06-08 | 2021-09-15 | $569 | $354 | $215 | $215 | |
| 39. MGP INGREDIENTS INC NEW COM | 2020-06-08 | 2021-11-05 | $2,994 | $1,536 | $1,458 | $1,458 | |
| 46. MGP INGREDIENTS INC NEW COM | 2020-06-08 | 2021-11-09 | $3,327 | $1,811 | $1,516 | $1,516 | |
| 42. MGP INGREDIENTS INC NEW COM | 2020-06-08 | 2021-11-24 | $3,076 | $1,654 | $1,422 | $1,422 | |
| 50. MGP INGREDIENTS INC NEW COM | 2020-06-08 | 2021-11-30 | $3,908 | $1,969 | $1,939 | $1,939 | |
| 33. MGP INGREDIENTS INC NEW COM | 2020-06-08 | 2021-12-02 | $2,795 | $1,299 | $1,496 | $1,496 | |
| 48. MGP INGREDIENTS INC NEW COM | 2020-06-08 | 2021-12-20 | $3,924 | $1,890 | $2,034 | $2,034 | |
| 36. MGP INGREDIENTS INC NEW COM | 2020-06-08 | 2021-12-28 | $3,146 | $1,418 | $1,728 | $1,728 | |
| 36. MGP INGREDIENTS INC NEW COM | 2020-06-08 | 2021-12-29 | $3,088 | $1,418 | $1,670 | $1,670 | |
| 1. MSC INDL DIRECT INC CL A | 2020-06-08 | 2021-04-06 | $92 | $75 | $17 | $17 | |
| 49. MSC INDL DIRECT INC CL A | 2020-06-08 | 2021-09-17 | $3,858 | $3,668 | $190 | $190 | |
| 1. MONRO MUFFLER BRAKE INC | 2020-06-08 | 2021-04-06 | $68 | $63 | $5 | $5 | |
| 11. MONRO MUFFLER BRAKE INC | 2020-06-08 | 2021-07-27 | $695 | $688 | $7 | $7 | |
| 26. MORNINGSTAR INC COM STK | 2020-06-08 | 2021-01-15 | $5,666 | $3,985 | $1,681 | $1,681 | |
| 50. MORNINGSTAR INC COM STK | 2020-06-08 | 2021-02-09 | $12,126 | $7,663 | $4,463 | $4,463 | |
| 1. NEXSTAR MEDIA GROUP INC COMMON STOCK | 2020-06-08 | 2021-04-06 | $143 | $100 | $43 | $43 | |
| 37. NEXPOINT RESIDENTIAL TR INC COM | 2020-06-08 | 2021-09-14 | $2,295 | $1,376 | $919 | $919 | |
| 12596.9 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD | 2019-10-16 | 2021-04-14 | $130,000 | $129,118 | $882 | $882 | |
| 9680.54 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD | 2019-10-16 | 2021-06-01 | $100,000 | $99,226 | $774 | $774 | |
| 13106.8 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD | 2019-10-16 | 2021-10-21 | $135,000 | $134,345 | $655 | $655 | |
| 14619.88 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD | 2019-10-16 | 2021-12-06 | $150,000 | $149,854 | $146 | $146 | |
| 93740.69 PIMCO COMMODITY REALRETURN STRATEGY FUND | 2021-10-20 | 2021-12-01 | $566,194 | $629,000 | -$62,806 | -$62,806 | |
| 50235.11 PIMCO COMMODITY REALRETURN STRATEGY FUND | 2021-10-20 | 2021-12-28 | $320,500 | $337,078 | -$16,578 | -$16,578 | |
| 87. POWER INTEGRATIONS INC | 2020-06-08 | 2021-01-15 | $8,083 | $5,130 | $2,953 | $2,953 | |
| 45. POWER INTEGRATIONS INC | 2020-06-08 | 2021-03-12 | $3,680 | $2,653 | $1,027 | $1,027 | |
| 182. PROG HOLDINGS INC COM | 2020-06-08 | 2021-03-08 | $8,474 | $7,405 | $1,069 | $1,069 | |
| 182. PROG HOLDINGS INC COM | 2020-06-08 | 2021-03-12 | $8,884 | $7,405 | $1,479 | $1,479 | |
| 12. QUAKER CHEM CORP COM | 2020-06-08 | 2021-03-05 | $3,068 | $2,364 | $704 | $704 | |
| 1. QUAKER CHEM CORP COM | 2020-06-08 | 2021-04-06 | $244 | $197 | $47 | $47 | |
| 4. QUAKER CHEM CORP COM | 2020-06-08 | 2021-04-22 | $960 | $788 | $172 | $172 | |
| 18. #REORG/QTS RLTY CASH MERGER 08-31-2021 | 2020-06-08 | 2021-04-22 | $1,202 | $1,142 | $60 | $60 | |
| 67. #REORG/QTS RLTY CASH MERGER 08-31-2021 | 2020-06-08 | 2021-06-07 | $5,227 | $4,253 | $974 | $974 | |
| 62. #REORG/QTS RLTY CASH MERGER 08-31-2021 | 2020-06-08 | 2021-06-09 | $4,853 | $3,935 | $918 | $918 | |
| 155. #REORG/QTS RLTY CASH MERGER 08-31-2021 | 2020-06-08 | 2021-06-15 | $12,084 | $9,838 | $2,246 | $2,246 | |
| 2. SHOE CARNIVAL INC COM | 2020-09-03 | 2021-04-06 | $121 | $73 | $48 | $48 | |
| 2. SHOE CARNIVAL INC COM | 2020-09-03 | 2021-06-29 | $146 | $73 | $73 | $73 | |
| 63. SHOE CARNIVAL INC COM | 2020-10-08 | 2021-07-06 | $4,355 | $2,297 | $2,058 | $2,058 | |
| 25. SHOE CARNIVAL INC COM | 2020-08-31 | 2021-09-09 | $879 | $413 | $466 | $466 | |
| 147. SHOE CARNIVAL INC COM | 2020-10-08 | 2021-11-22 | $6,231 | $2,660 | $3,571 | $3,571 | |
| 12. SHUTTERSTOCK INC COM | 2021-01-08 | 2021-09-21 | $1,420 | $841 | $579 | $579 | |
| 34. SHUTTERSTOCK INC COM | 2020-09-16 | 2021-09-21 | $4,023 | $1,748 | $2,275 | $2,275 | |
| 24. STANDEX INTERNATIONAL CORP | 2020-06-08 | 2021-03-18 | $2,470 | $1,524 | $946 | $946 | |
| 1. TETRA TECH INC NEW | 2020-06-08 | 2021-04-06 | $140 | $85 | $55 | $55 | |
| 16. TETRA TECH INC NEW | 2020-06-08 | 2021-09-10 | $2,371 | $1,352 | $1,019 | $1,019 | |
| 33. TETRA TECH INC NEW | 2020-06-08 | 2021-10-12 | $5,175 | $2,789 | $2,386 | $2,386 | |
| 16. TETRA TECH INC NEW | 2020-06-08 | 2021-12-03 | $2,941 | $1,352 | $1,589 | $1,589 | |
| 21. TETRA TECH INC NEW | 2020-06-08 | 2021-12-09 | $3,709 | $1,775 | $1,934 | $1,934 | |
| 1. UNIFIRST CORP MASS COM | 2020-06-08 | 2021-04-06 | $223 | $186 | $37 | $37 | |
| 15. UNIFIRST CORP MASS COM | 2020-06-08 | 2021-09-17 | $3,283 | $2,785 | $498 | $498 | |
| 1. UNIVERSAL DISPLAY CORP | 2020-06-08 | 2021-04-06 | $242 | $163 | $79 | $79 | |
| 2169.76 GLOBAL EMERGING MARKETS FUND - STEWART STATE INVESTMENTS | 2016-06-01 | 2021-01-04 | $372,537 | $240,219 | $132,318 | $132,318 | |
| 403.64 GLOBAL EMERGING MARKETS FUND - STEWART STATE INVESTMENTS | 2014-02-03 | 2021-01-04 | $69,307 | $44,598 | $24,709 | $24,709 | |
| 969. MFC VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 2020-12-09 | 2021-08-09 | $49,925 | $47,643 | $2,282 | $2,282 | |
| 7138. MFC VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 2020-12-09 | 2021-10-20 | $372,866 | $350,958 | $21,908 | $21,908 | |
| 6583.8 MFO VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES #585 | 2016-08-24 | 2021-01-06 | $625,000 | $358,261 | $266,739 | $266,739 | |
| 2488.06 MFO VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES #585 | 2020-02-06 | 2021-03-22 | $250,000 | $205,439 | $44,561 | $44,561 | |
| 12289.33 MFO VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES #58 | 2020-06-03 | 2021-10-20 | $1,400,000 | $948,775 | $451,225 | $451,225 | |
| 1. WINGSTOP INC COM | 2021-02-17 | 2021-04-06 | $137 | $143 | -$6 | -$6 | |
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,147 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,107,739 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,860 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,860 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,860 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,192 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,192 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $11,668 | 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 | MD | 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 | 3126306000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MAYO A SHATTUCK III | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1310 POINT ST FLOOR 21 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21231 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NORTHERN TRUST COMPANY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4001 TAMIAMI TRAIL NORTH | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ADVISORY FEES | ServiceTypeTxt |
| Compensation | $63,743 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | LOAN TO REBUILD METRO BALTIMORE | Description1Txt |
| Expenses1 | $102,000 | Expenses1Amt |
| Total | $102,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $25,181,484 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,181,484 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,181,484 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $377,722 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,803,762 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,240,188 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,240,188 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,860 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,860 | TotalTaxAmt |
| Distributable Before Adj | $1,217,328 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,217,328 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,217,328 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,336,704 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $102,000 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,438,704 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,217,328 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $12,937 | 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 | $1,438,704 | QualifyingDistributionsAmt |
| Applied To Year1 | $12,937 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,217,328 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $208,439 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $208,439 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $208,439 | 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 | $208,439 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 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 |
|---|---|---|---|---|---|---|---|---|
| JOHNS HOPKINS MEDICINE | ||||||||
| 1800 ORLEANS STREET | BALTIMORE | MD | 21287 | N/A | PUBLIC | GENERAL | $200,000 | |
| WILLIAMS COLLEGE | ||||||||
| 880 MAIN STREET | WILLIAMSTOWN | MD | 01267 | NONE | PUBLIC | GENERAL | $100,000 | |
| HIGH MOUNTAIN INSTITUTE | ||||||||
| 531 COUNTY ROAD 5A | LEADVILLE | CO | 80461 | NONE | PUBLIC | GENERAL | $250,000 | |
| BRYN MAWR SCHOOL | ||||||||
| 7401 S CHAPPEL AVE | CHICAGO | IL | 60649 | NONE | PUBLIC | GENERAL | $150,000 | |
| PEALE CENTER | ||||||||
| 225 HOLLIDAY ST | BALTIMORE | MD | 21202 | NONE | PUBLIC | GENERAL | $200,000 | |
| CAVES VALLEY FOUNDATION | ||||||||
| 2910 BLENDON RD | Owings Mills | MD | 21117 | NONE | PUBLIC | GENERAL | $10,000 | |
| Chebeague Island Living History Farm | ||||||||
| PO BOX 43 | Chebeague Island | ME | 04017 | NONE | PUBLIC | GENERAL | $10,000 | CILHF |
| MIDDLEBURY COLLEGE | ||||||||
| 276 BICENTENNIAL WAY | Middlebury | VT | 05753 | NONE | PUBLIC | GENERAL | $250,000 | |
| FIRST TEE OF BALTIMORE | ||||||||
| 303 INTERNATIONAL CIR STE T1119 | Hunt Valley | MD | 21030 | NONE | PUBLIC | GENERAL | $10,000 | |
| MICHELLE MCGANN FUND INC | ||||||||
| 786 VILLAGE RD | North Palm Beach | FL | 33408 | NONE | PUBLIC | GENERAL | $5,000 | |
| ECHOING GREEN FOUNDATION | ||||||||
| 462 FASHION AVE STE 13 | New York | NY | 10018 | NONE | PUBLIC | GENERAL | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,285,000 | 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 | $574,289 | 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 | $1,107,739 | 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 | $1,682,028 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,682,028 | 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 FEES | 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 | BondNm |
| EOY Book Value | $9,110,264 | EOYBookValueAmt |
| EOYFMV | $9,255,254 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHMENTS | StockNm |
| EOY Book Value | $10,045,554 | EOYBookValueAmt |
| EOYFMV | $15,974,595 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SEE ATTACHED | AT COST | $333,922 | $316,007 |
| LOAN REC - REBUILD METRO | AT COST | $102,000 | $102,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,490 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,490 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX COST ADJ | Desc |
| Amt | $25,474 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CT CORPORATION FEES | Desc |
| Revenue And Expenses Per Books | $157 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $157 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|
| EMERGING MARKETS FUND - STEWART STATE IN | -$14,378 |
| MAF CONCENTRATED HY AND LEVERAGED LOAN F | $34,386 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEES | $63,743 | $15,936 | $47,807 |
| INVESTMENT MANAGER FEES | $19,370 | $19,370 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $9,573 | Amt |
| Net Investment Income | $9,573 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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