ROSALIE K MUGELE MEMORIAL TRUST 02-39151: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ROSALIE K MUGELE MEMORIAL TRUST 02-39151 (EIN 36-6454227)
- Tax period
- 2021-08-01 to 2022-07-31
- Filed
- 2023-06-12
- IRS object ID
- 202331639349100828
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-06-12T15:00:32-05:00 | ReturnTs |
| Tax Period End | 2022-07-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366454227 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSALIE K MUGELE MEMORIAL TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MUGE | BusinessNameControlTxt |
| Phone | 3126306000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THE NORTHERN TRUST COMPANY | AddressLine1Txt |
| City | PO BOX CHIC | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES CIARLETTE | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3126306000 | PhoneNum |
| Signature | 2023-06-07 | SignatureDt |
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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $1,924,532 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $64,821 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $64,600 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $430,731 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,454,540 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $430,731 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $495,552 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $495,331 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $23,990 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,573 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,417 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,270 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,770 | 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 | $37 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $28,797 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,593 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,682 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $83,888 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $83,888 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $112,685 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,593 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $100,570 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $382,867 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $483,738 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst EOY | $19,336 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,336 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,332,157 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,521,538 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,344,830 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $417,739 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $567,483 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $508,960 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $53,319 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $51,158 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $51,406 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,803,215 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,159,515 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,924,532 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $25,534 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $25,534 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,777,681 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,159,515 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,777,681 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,159,515 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,803,215 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,159,515 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,777,681 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $382,867 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,160,548 | SubtotalAmt |
| Other Decreases | $1,033 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,159,515 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (234 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2. ALPHABET INC CAPITAL STOCK USD0.001 CL A | 2020-11-12 | 2021-08-05 | $5,434 | $3,228 | $2,206 | $2,206 | |
| 25. ALPHABET INC CAPITAL STOCK USD0.001 CL A | 2020-03-20 | 2021-08-05 | $67,926 | $26,710 | $41,216 | $41,216 | |
| 21. ANALOG DEVICES INC | 2021-02-18 | 2021-08-05 | $3,557 | $3,079 | $478 | $478 | |
| 288. ANALOG DEVICES INC | 2020-07-13 | 2021-08-05 | $48,788 | $32,274 | $16,514 | $16,514 | |
| 3. ARMSTRONG WORLD INDS INC NEW COM STK | 2021-01-21 | 2021-08-05 | $323 | $242 | $81 | $81 | |
| 224. ARMSTRONG WORLD INDS INC NEW COM STK | 2019-11-01 | 2021-08-05 | $24,103 | $18,845 | $5,258 | $5,258 | |
| 24. BAXTER INTL INC | 2021-02-18 | 2021-08-05 | $1,770 | $1,929 | -$159 | -$159 | |
| 347. BAXTER INTL INC | 2020-02-20 | 2021-08-05 | $25,585 | $27,813 | -$2,228 | -$2,228 | |
| 4. CDW CORP COM | 2021-02-18 | 2021-08-05 | $756 | $591 | $165 | $165 | |
| 50. CDW CORP COM | 2020-04-15 | 2021-08-05 | $9,456 | $5,222 | $4,234 | $4,234 | |
| 26. CROWN CASTLE INC COM | 2021-02-18 | 2021-08-05 | $5,030 | $4,140 | $890 | $890 | |
| 136. CROWN CASTLE INC COM | 2020-03-24 | 2021-08-05 | $26,311 | $18,448 | $7,863 | $7,863 | |
| 561. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2021-08-12 | 2022-02-25 | $11,450 | $13,077 | -$1,627 | -$1,627 | |
| 111. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2021-08-05 | 2022-03-10 | $2,149 | $2,587 | -$438 | -$438 | |
| 4. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2021-08-05 | 2022-06-09 | $75 | $93 | -$18 | -$18 | |
| 2. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2021-08-05 | 2022-07-14 | $33 | $47 | -$14 | -$14 | |
| 62. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2021-08-05 | 2022-07-21 | $1,083 | $1,445 | -$362 | -$362 | |
| 114. DOLLAR TREE INC COM STK | 2021-02-18 | 2021-08-05 | $11,282 | $11,040 | $242 | $242 | |
| 122. DOLLAR TREE INC COM STK | 2020-07-01 | 2021-08-05 | $12,074 | $11,412 | $662 | $662 | |
| 2. ELECTRONIC ARTS | 2021-01-21 | 2021-08-05 | $275 | $292 | -$17 | -$17 | |
| 34. ELECTRONIC ARTS | 2019-08-15 | 2021-08-05 | $4,681 | $3,008 | $1,673 | $1,673 | |
| 80. FISERV INC | 2021-05-04 | 2021-08-05 | $8,809 | $8,638 | $171 | $171 | |
| 416. FISERV INC | 2020-03-20 | 2021-08-05 | $45,807 | $39,954 | $5,853 | $5,853 | |
| 55. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2019-07-18 | 2021-08-05 | $2,073 | $1,800 | $273 | $273 | |
| 345. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-02-18 | 2022-02-25 | $15,126 | $12,335 | $2,791 | $2,791 | |
| 539. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-02-18 | 2022-03-10 | $24,712 | $19,271 | $5,441 | $5,441 | |
| 193. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-02-18 | 2022-06-09 | $8,953 | $6,900 | $2,053 | $2,053 | |
| 536. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-02-18 | 2022-07-14 | $19,649 | $18,075 | $1,574 | $1,574 | |
| 59. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2019-07-18 | 2022-07-21 | $2,249 | $1,930 | $319 | $319 | |
| 25. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX | 2022-03-10 | 2022-07-21 | $620 | $659 | -$39 | -$39 | |
| 560. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2021-08-05 | 2021-08-12 | $32,620 | $32,504 | $116 | $116 | |
| 185. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2021-08-05 | 2021-08-12 | $10,791 | $10,738 | $53 | $53 | |
| 40. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2021-08-05 | 2022-07-21 | $2,065 | $2,322 | -$257 | -$257 | |
| 23. INTERCONTINENTAL EXCHANGE INC COM | 2021-02-18 | 2021-08-05 | $2,739 | $2,428 | $311 | $311 | |
| 310. INTERCONTINENTAL EXCHANGE INC COM | 2020-02-07 | 2021-08-05 | $36,919 | $26,842 | $10,077 | $10,077 | |
| 1532. MFC ISHARES TRUST CORE US AGGREGATE BD ETF | 2021-02-18 | 2021-08-05 | $178,282 | $179,630 | -$1,348 | -$1,348 | |
| 376. LKQ CORP COM LKQ CORP | 2021-02-19 | 2021-08-05 | $19,075 | $12,260 | $6,815 | $6,815 | |
| 242. LIVERAMP HOLDINGS INC | 2021-05-14 | 2021-08-05 | $9,552 | $11,881 | -$2,329 | -$2,329 | |
| 10. LOWES COMPANIES INC | 2021-02-18 | 2021-08-05 | $1,906 | $1,664 | $242 | $242 | |
| 109. LOWES COMPANIES INC | 2019-09-26 | 2021-08-05 | $20,778 | $10,682 | $10,096 | $10,096 | |
| 10. MCDONALDS CORP | 2021-02-18 | 2021-08-05 | $2,361 | $2,134 | $227 | $227 | |
| 121. MCDONALDS CORP | 2019-11-07 | 2021-08-05 | $28,565 | $23,376 | $5,189 | $5,189 | |
| 1. NORFOLK SOUTHN CORP COM | 2021-02-18 | 2021-08-05 | $253 | $248 | $5 | $5 | |
| 52. NORFOLK SOUTHN CORP COM | 2020-03-20 | 2021-08-05 | $13,159 | $7,448 | $5,711 | $5,711 | |
| 2. MFB NORTHN MID CAP INDEX FD FD | 2021-08-12 | 2022-04-07 | $44 | $50 | -$6 | -$6 | |
| 339. MFB NORTHN MID CAP INDEX FD FD | 2021-08-12 | 2022-06-09 | $6,980 | $8,389 | -$1,409 | -$1,409 | |
| 2. MFB NORTHN MID CAP INDEX FD FD | 2021-08-05 | 2022-07-14 | $38 | $49 | -$11 | -$11 | |
| 87. MFB NORTHN MID CAP INDEX FD FD | 2021-08-05 | 2022-07-21 | $1,757 | $2,151 | -$394 | -$394 | |
| 4828. MFB NORTHN INTL EQTY INDEX FD | 2021-08-12 | 2022-02-25 | $65,950 | $72,423 | -$6,473 | -$6,473 | |
| 179. MFB NORTHN INTL EQTY INDEX FD | 2021-08-05 | 2022-03-10 | $2,284 | $2,685 | -$401 | -$401 | |
| 3. MFB NORTHN INTL EQTY INDEX FD | 2021-08-05 | 2022-04-07 | $40 | $45 | -$5 | -$5 | |
| 36. MFB NORTHN INTL EQTY INDEX FD | 2021-08-05 | 2022-06-09 | $448 | $540 | -$92 | -$92 | |
| 17. MFB NORTHN INTL EQTY INDEX FD | 2021-08-05 | 2022-07-14 | $193 | $255 | -$62 | -$62 | |
| 526. MFB NORTHN INTL EQTY INDEX FD | 2021-08-05 | 2022-07-21 | $6,286 | $7,890 | -$1,604 | -$1,604 | |
| 248.33 NORTHERN FUNDS SM CAP CORE FD CL K | 2020-12-17 | 2021-08-05 | $8,282 | $6,824 | $1,458 | $1,458 | |
| 2149.54 NORTHERN FUNDS SM CAP CORE FD CL K | 2020-04-16 | 2021-08-05 | $71,687 | $49,569 | $22,118 | $22,118 | |
| 1420.43 MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND | 2021-01-21 | 2021-08-05 | $19,531 | $17,335 | $2,196 | $2,196 | |
| 6110.88 MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND | 2020-06-18 | 2021-08-05 | $84,025 | $76,161 | $7,864 | $7,864 | |
| 34.11 MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND | 2020-11-12 | 2021-08-05 | $325 | $312 | $13 | $13 | |
| 17989.88 MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND | 2020-06-18 | 2021-08-05 | $171,264 | $165,093 | $6,171 | $6,171 | |
| 4329.78 MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD | 2021-01-21 | 2021-08-05 | $96,857 | $90,403 | $6,454 | $6,454 | |
| 3763.34 MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD | 2019-12-19 | 2021-08-05 | $84,185 | $74,685 | $9,500 | $9,500 | |
| 2037. MFB NORTHERN FUNDS BD INDEX FD | 2021-08-05 | 2021-08-12 | $22,224 | $22,407 | -$183 | -$183 | |
| 2109. MFB NORTHERN FUNDS BD INDEX FD | 2021-08-05 | 2022-02-25 | $21,638 | $23,199 | -$1,561 | -$1,561 | |
| 40. MFB NORTHERN FUNDS BD INDEX FD | 2021-08-05 | 2022-06-09 | $382 | $440 | -$58 | -$58 | |
| 519. MFB NORTHERN FUNDS BD INDEX FD | 2021-08-05 | 2022-07-21 | $4,977 | $5,709 | -$732 | -$732 | |
| 95. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2019-12-12 | 2021-08-05 | $1,124 | $1,076 | $48 | $48 | |
| 14. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2019-12-12 | 2021-08-12 | $165 | $159 | $6 | $6 | |
| 2. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2019-12-12 | 2022-04-07 | $23 | $23 | |||
| 8. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2019-12-12 | 2022-06-09 | $81 | $91 | -$10 | -$10 | |
| 4. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2019-12-12 | 2022-07-14 | $37 | $45 | -$8 | -$8 | |
| 124. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2019-12-12 | 2022-07-21 | $1,208 | $1,400 | -$192 | -$192 | |
| 1611.81 MFB NORTHN MULTI-MANAGER INTL EQTY FD FD | 2021-01-21 | 2021-08-05 | $22,420 | $20,389 | $2,031 | $2,031 | |
| 33229.71 MFB NORTHN MULTI-MANAGER INTL EQTY FD FD | 2020-04-16 | 2021-08-05 | $462,225 | $329,984 | $132,241 | $132,241 | |
| 68. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2021-08-05 | 2021-08-12 | $959 | $966 | -$7 | -$7 | |
| 1779.99065 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2021-08-05 | 2022-04-07 | $21,484 | $25,294 | -$3,810 | -$3,810 | |
| 9.00935 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2021-08-05 | 2022-04-07 | $109 | $128 | -$19 | -$19 | |
| 17. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2021-08-05 | 2022-06-09 | $193 | $242 | -$49 | -$49 | |
| 8. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2021-08-05 | 2022-07-14 | $84 | $114 | -$30 | -$30 | |
| 251. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2021-08-05 | 2022-07-21 | $2,713 | $3,567 | -$854 | -$854 | |
| 108. MFB NORTHN HI YIELD FXD INC FD | 2021-08-05 | 2021-08-12 | $734 | $737 | -$3 | -$3 | |
| 25. MFB NORTHN HI YIELD FXD INC FD | 2021-08-05 | 2022-04-07 | $158 | $171 | -$13 | -$13 | |
| 44. MFB NORTHN HI YIELD FXD INC FD | 2021-08-05 | 2022-07-14 | $249 | $301 | -$52 | -$52 | |
| 1126. MFB NORTHN HI YIELD FXD INC FD | 2021-08-05 | 2022-07-21 | $6,520 | $7,679 | -$1,159 | -$1,159 | |
| 4. MFB NORTHN FDS SMALL CAP INDEX FD | 2021-08-12 | 2022-04-07 | $56 | $70 | -$14 | -$14 | |
| 424. MFB NORTHN FDS SMALL CAP INDEX FD | 2021-08-12 | 2022-06-09 | $5,470 | $7,407 | -$1,937 | -$1,937 | |
| 4. MFB NORTHN FDS SMALL CAP INDEX FD | 2021-08-12 | 2022-07-14 | $48 | $70 | -$22 | -$22 | |
| 139. MFB NORTHN FDS SMALL CAP INDEX FD | 2021-08-12 | 2022-07-21 | $1,782 | $2,425 | -$643 | -$643 | |
| 125. MFB NORTHERN FDS STK INDEX FD | 2021-12-16 | 2022-03-10 | $5,849 | $6,391 | -$542 | -$542 | |
| 319. MFB NORTHERN FDS STK INDEX FD | 2021-12-16 | 2022-04-07 | $15,739 | $16,442 | -$703 | -$703 | |
| 460. MFB NORTHERN FDS STK INDEX FD | 2021-08-12 | 2022-06-09 | $20,314 | $22,897 | -$2,583 | -$2,583 | |
| 10. MFB NORTHERN FDS STK INDEX FD | 2021-08-05 | 2022-07-14 | $416 | $496 | -$80 | -$80 | |
| 324. MFB NORTHERN FDS STK INDEX FD | 2021-08-05 | 2022-07-21 | $14,207 | $16,067 | -$1,860 | -$1,860 | |
| 4.52 MFB NORTHERN FDS FIXED INCOME FD | 2021-08-05 | 2021-08-05 | $49 | $49 | |||
| 7015.91 MFB NORTHERN FDS FIXED INCOME FD | 2020-05-18 | 2021-08-05 | $75,421 | $72,755 | $2,666 | $2,666 | |
| 10. PUB STORAGE INC COM | 2021-02-18 | 2021-08-05 | $3,058 | $2,309 | $749 | $749 | |
| 141. PUB STORAGE INC COM | 2020-05-13 | 2021-08-05 | $43,118 | $28,982 | $14,136 | $14,136 | |
| 5. S&P GLOBAL INC COM | 2021-02-18 | 2021-08-05 | $2,193 | $1,702 | $491 | $491 | |
| 75. S&P GLOBAL INC COM | 2019-07-18 | 2021-08-05 | $32,894 | $16,439 | $16,455 | $16,455 | |
| 13. SKYWORKS SOLUTIONS INC | 2021-02-18 | 2021-08-05 | $2,411 | $2,023 | $388 | $388 | |
| 158. SKYWORKS SOLUTIONS INC | 2020-02-20 | 2021-08-05 | $29,305 | $13,025 | $16,280 | $16,280 | |
| 478. SOTERA HEALTH CO COM | 2021-03-18 | 2021-08-05 | $11,062 | $13,238 | -$2,176 | -$2,176 | |
| 137. STARBUCKS CORP | 2020-03-02 | 2021-08-05 | $16,247 | $11,110 | $5,137 | $5,137 | |
| 266. SYSCO CORP | 2021-05-04 | 2021-08-05 | $19,320 | $19,531 | -$211 | -$211 | |
| 1. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2022-03-10 | 2022-06-09 | $27 | $28 | -$1 | -$1 | |
| 15. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2022-03-10 | 2022-07-21 | $381 | $425 | -$44 | -$44 | |
| 44. VERISIGN INC | 2021-03-01 | 2021-08-05 | $9,440 | $8,615 | $825 | $825 | |
| 90. VERISK ANALYTICS INC COM USD0.001 | 2021-05-07 | 2021-08-05 | $16,951 | $16,096 | $855 | $855 | |
| 46. VISA INC CLASS A SHARES | 2021-02-18 | 2021-08-05 | $10,995 | $9,170 | $1,825 | $1,825 | |
| 57. VISA INC CLASS A SHARES | 2020-03-16 | 2021-08-05 | $13,624 | $9,007 | $4,617 | $4,617 | |
| 9. VULCAN MATERIALS CO | 2021-02-18 | 2021-08-05 | $1,603 | $1,315 | $288 | $288 | |
| 140. VULCAN MATERIALS CO | 2020-02-20 | 2021-08-05 | $24,940 | $17,141 | $7,799 | $7,799 | |
| 97. WASTE MGMT INC DEL | 2021-02-19 | 2021-08-05 | $14,350 | $10,894 | $3,456 | $3,456 | |
| 158. WASTE MGMT INC DEL | 2020-05-13 | 2021-08-05 | $23,375 | $14,736 | $8,639 | $8,639 | |
| 33. ZEBRA TECHNOLOGIES CORP CL A | 2020-03-03 | 2021-08-05 | $18,614 | $7,156 | $11,458 | $11,458 | |
| 33. MEDTRONIC PLC COMMON STOCK | 2021-02-18 | 2021-08-05 | $4,203 | $3,731 | $472 | $472 | |
| 468. MEDTRONIC PLC COMMON STOCK | 2020-02-13 | 2021-08-05 | $59,610 | $46,365 | $13,245 | $13,245 | |
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,574 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $430,731 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,724 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,724 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,724 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,336 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $7,250 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,586 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,862 | OverpaymentAmt |
| Applied To ES Tax | $1,862 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NORTHERN TRUST COMPANY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $23,990 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,114,754 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,114,754 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,114,754 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,721 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,083,033 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $104,152 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $104,152 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,724 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,724 | TotalTaxAmt |
| Distributable Before Adj | $97,428 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $97,428 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $97,428 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $100,570 | 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 | $100,570 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $97,428 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $83,888 | 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 | $100,570 | QualifyingDistributionsAmt |
| Applied To Year1 | $83,888 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,682 | 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 | $80,746 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALTENHEIM GERMAN OLD PEOPLES HOME | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7824 MADISON STREET | AddressLine1Txt |
| City | FOREST PARK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60130 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $83,888 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $83,888 | 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 | $64,821 | 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 | $430,731 | 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 | $495,552 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $495,552 | 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 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 | $567,483 | EOYBookValueAmt |
| EOYFMV | $508,960 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED SCHEDULE | StockNm |
| EOY Book Value | $1,521,538 | EOYBookValueAmt |
| EOYFMV | $1,344,830 | 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 | $51,158 | BookValueAmt |
| EOYFMV | $51,406 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX COST ADJUSTMENT | Desc |
| Amt | $1,033 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $15 | $0 | $15 |
| DEFERRED EXPENSE | $22 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,770 | $1,770 | $0 |
| FEDERAL EXCISE TAX | $500 | $0 | $0 |
Comments