WOOD FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WOOD FAMILY FOUNDATION (EIN 36-7090052)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-06-01
- IRS object ID
- 202341529349100624
- Schema version
- 2022v5.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-06-01T14:00:41-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367090052 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WOOD FAMILY FOUNDATION TRUST WILLIAM | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WOOD | BusinessNameControlTxt |
| Phone | 3126306000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUSTEE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3126306000 | PhoneNum |
| Signature | 2023-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126306000 | PhoneNum |
| Preparation | 2023-05-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,508,699 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $75,860 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $75,446 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $52,807 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $659,838 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $52,807 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $128,667 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $128,253 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $14,876 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,719 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $11,157 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,869 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,416 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $21,260 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,385 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,422 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $133,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $133,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $155,060 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,385 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $146,222 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$26,393 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $121,868 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $55,693 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $66,557 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $66,557 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,180,685 | CorporateStockBOYAmt |
| Corporate Stock EOY | $967,844 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,267,281 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,109,333 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,285,014 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,127,839 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $53,652 | OtherAssetsBOYAmt |
| Other Assets EOY | $54,065 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $47,022 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,399,363 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,373,480 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,508,699 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,399,363 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,373,480 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,399,363 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,373,480 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,399,363 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,373,480 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,399,363 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$26,393 | ExcessRevenueOverExpensesAmt |
| Other Increases | $510 | OtherIncreasesAmt |
| Subtotal | $2,373,480 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,373,480 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (158 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 65. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2021-01-21 | 2022-01-26 | $1,325 | $1,359 | -$34 | -$34 | |
| 744. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2021-01-21 | 2022-02-25 | $15,185 | $14,016 | $1,169 | $1,169 | |
| 187. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2017-03-16 | 2022-03-10 | $3,620 | $3,489 | $131 | $131 | |
| 54.90639 MFO DFA INTL SMALL CO PORTFOLIO FUND | 2021-07-15 | 2022-08-11 | $1,006 | $1,053 | -$47 | -$47 | |
| 7.09361 MFO DFA INTL SMALL CO PORTFOLIO FUND | 2017-03-16 | 2022-08-11 | $130 | $132 | -$2 | -$2 | |
| 34. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2021-08-12 | 2022-09-13 | $571 | $644 | -$73 | -$73 | |
| 15. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2016-07-21 | 2022-01-26 | $624 | $408 | $216 | $216 | |
| 393. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-02-18 | 2022-02-25 | $17,230 | $14,051 | $3,179 | $3,179 | |
| 664. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-02-18 | 2022-03-10 | $30,443 | $23,740 | $6,703 | $6,703 | |
| 270. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-02-18 | 2022-06-09 | $12,524 | $9,653 | $2,871 | $2,871 | |
| 762. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-02-18 | 2022-07-14 | $27,933 | $23,877 | $4,056 | $4,056 | |
| 33. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-08-12 | 2022-09-13 | $1,382 | $1,259 | $123 | $123 | |
| 42. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX | 2022-03-10 | 2022-09-13 | $1,011 | $1,107 | -$96 | -$96 | |
| 1. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX | 2022-03-10 | 2022-09-15 | $24 | $26 | -$2 | -$2 | |
| 9. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX | 2022-03-10 | 2022-12-08 | $214 | $237 | -$23 | -$23 | |
| 24. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2021-01-21 | 2022-09-13 | $1,257 | $1,311 | -$54 | -$54 | |
| 984. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2021-01-21 | 2022-12-08 | $50,644 | $43,539 | $7,105 | $7,105 | |
| 274. MFB NORTHN MID CAP INDEX FD FD | 2020-12-17 | 2022-01-26 | $5,839 | $5,561 | $278 | $278 | |
| 439. MFB NORTHN MID CAP INDEX FD FD | 2021-02-18 | 2022-06-09 | $9,039 | $7,505 | $1,534 | $1,534 | |
| 47. MFB NORTHN MID CAP INDEX FD FD | 2021-08-12 | 2022-09-13 | $956 | $778 | $178 | $178 | |
| 1. MFB NORTHN MID CAP INDEX FD FD | 2013-02-13 | 2022-09-15 | $20 | $14 | $6 | $6 | |
| 237. MFB NORTHN MID CAP INDEX FD FD | 2013-02-13 | 2022-12-12 | $4,972 | $3,420 | $1,552 | $1,552 | |
| 88. MFB NORTHN INTL EQTY INDEX FD | 2021-01-21 | 2022-01-26 | $1,211 | $1,220 | -$9 | -$9 | |
| 6632. MFB NORTHN INTL EQTY INDEX FD | 2021-02-18 | 2022-02-25 | $90,593 | $80,064 | $10,529 | $10,529 | |
| 591. MFB NORTHN INTL EQTY INDEX FD | 2013-02-13 | 2022-03-10 | $7,541 | $6,365 | $1,176 | $1,176 | |
| 4. MFB NORTHN INTL EQTY INDEX FD | 2013-02-13 | 2022-06-09 | $50 | $43 | $7 | $7 | |
| 1940. MFB NORTHN INTL EQTY INDEX FD | 2013-02-13 | 2022-08-11 | $24,134 | $20,894 | $3,240 | $3,240 | |
| 270. MFB NORTHN INTL EQTY INDEX FD | 2021-08-12 | 2022-09-13 | $3,102 | $2,985 | $117 | $117 | |
| 6. MFB NORTHN INTL EQTY INDEX FD | 2013-02-13 | 2022-09-15 | $68 | $65 | $3 | $3 | |
| 416. MFB NORTHERN FUNDS BD INDEX FD | 2020-08-20 | 2022-01-26 | $4,347 | $4,717 | -$370 | -$370 | |
| 4145.81682 MFB NORTHERN FUNDS BD INDEX FD | 2020-11-24 | 2022-02-25 | $42,536 | $46,895 | -$4,359 | -$4,359 | |
| 1744.18318 MFB NORTHERN FUNDS BD INDEX FD | 2020-06-18 | 2022-02-25 | $17,895 | $19,657 | -$1,762 | -$1,762 | |
| 1381.08135 MFB NORTHERN FUNDS BD INDEX FD | 2020-10-26 | 2022-06-09 | $13,203 | $15,513 | -$2,310 | -$2,310 | |
| 334.91865 MFB NORTHERN FUNDS BD INDEX FD | 2020-06-21 | 2022-06-09 | $3,202 | $3,760 | -$558 | -$558 | |
| 2078.37204 MFB NORTHERN FUNDS BD INDEX FD | 2020-12-17 | 2022-07-14 | $19,786 | $23,242 | -$3,456 | -$3,456 | |
| 149.62796 MFB NORTHERN FUNDS BD INDEX FD | 2020-05-26 | 2022-07-14 | $1,424 | $1,697 | -$273 | -$273 | |
| 66. MFB NORTHERN FUNDS BD INDEX FD | 2020-04-30 | 2022-08-11 | $634 | $753 | -$119 | -$119 | |
| 918.93961 MFB NORTHERN FUNDS BD INDEX FD | 2020-09-17 | 2022-09-13 | $8,519 | $10,246 | -$1,727 | -$1,727 | |
| 285.06039 MFB NORTHERN FUNDS BD INDEX FD | 2020-05-18 | 2022-09-13 | $2,643 | $3,206 | -$563 | -$563 | |
| 23. MFB NORTHERN FUNDS BD INDEX FD | 2020-04-30 | 2022-09-15 | $213 | $267 | -$54 | -$54 | |
| 17. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2019-12-12 | 2022-02-25 | $192 | $193 | -$1 | -$1 | |
| 1. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2019-12-12 | 2022-02-25 | $11 | $11 | |||
| 1. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2019-12-12 | 2022-06-09 | $10 | $11 | -$1 | -$1 | |
| 68. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2021-08-12 | 2022-09-13 | $649 | $797 | -$148 | -$148 | |
| 2. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2021-08-12 | 2022-09-15 | $19 | $23 | -$4 | -$4 | |
| 19. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2021-08-12 | 2022-12-08 | $174 | $222 | -$48 | -$48 | |
| 37. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2021-01-21 | 2022-01-26 | $476 | $563 | -$87 | -$87 | |
| 3. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2021-01-21 | 2022-02-25 | $38 | $47 | -$9 | -$9 | |
| 2824.9172 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2021-01-21 | 2022-03-10 | $33,165 | $39,919 | -$6,754 | -$6,754 | |
| 9.0828 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2020-11-12 | 2022-03-10 | $107 | $119 | -$12 | -$12 | |
| 2. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2020-12-10 | 2022-06-09 | $23 | $27 | -$4 | -$4 | |
| 126. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2021-08-12 | 2022-09-13 | $1,323 | $1,658 | -$335 | -$335 | |
| 4784. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2020-11-12 | 2022-09-15 | $49,706 | $59,565 | -$9,859 | -$9,859 | |
| 17. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2020-08-20 | 2022-12-08 | $181 | $204 | -$23 | -$23 | |
| 386. MFB NORTHN HI YIELD FXD INC FD | 2021-01-21 | 2022-01-26 | $2,563 | $2,629 | -$66 | -$66 | |
| 145. MFB NORTHN HI YIELD FXD INC FD | 2021-01-21 | 2022-03-10 | $921 | $1,005 | -$84 | -$84 | |
| 141. MFB NORTHN HI YIELD FXD INC FD | 2021-01-21 | 2022-04-07 | $891 | $993 | -$102 | -$102 | |
| 112. MFB NORTHN HI YIELD FXD INC FD | 2021-01-21 | 2022-07-14 | $633 | $791 | -$158 | -$158 | |
| 200. MFB NORTHN HI YIELD FXD INC FD | 2021-01-21 | 2022-08-11 | $1,198 | $1,411 | -$213 | -$213 | |
| 440.26316 MFB NORTHN HI YIELD FXD INC FD | 2021-07-15 | 2022-09-13 | $2,536 | $3,011 | -$475 | -$475 | |
| 583.73684 MFB NORTHN HI YIELD FXD INC FD | 2021-07-15 | 2022-09-13 | $3,362 | $4,020 | -$658 | -$658 | |
| 16. MFB NORTHN HI YIELD FXD INC FD | 2021-01-21 | 2022-09-15 | $92 | $112 | -$20 | -$20 | |
| 5304.83975 MFB NORTHN HI YIELD FXD INC FD | 2021-09-23 | 2022-12-12 | $30,397 | $36,289 | -$5,892 | -$5,892 | |
| 581.16025 MFB NORTHN HI YIELD FXD INC FD | 2021-07-15 | 2022-12-12 | $3,330 | $4,027 | -$697 | -$697 | |
| 310.96 MFB NORTHN FDS SMALL CAP INDEX FD | 2020-11-12 | 2022-01-26 | $4,263 | $4,240 | $23 | $23 | |
| 144.04 MFB NORTHN FDS SMALL CAP INDEX FD | 2020-12-17 | 2022-01-26 | $1,975 | $2,207 | -$232 | -$232 | |
| 580. MFB NORTHN FDS SMALL CAP INDEX FD | 2021-01-16 | 2022-06-09 | $7,482 | $7,867 | -$385 | -$385 | |
| 76. MFB NORTHN FDS SMALL CAP INDEX FD | 2021-08-12 | 2022-09-13 | $974 | $1,006 | -$32 | -$32 | |
| 1. MFB NORTHN FDS SMALL CAP INDEX FD | 2020-08-20 | 2022-09-15 | $13 | $13 | |||
| 246. MFB NORTHN FDS SMALL CAP INDEX FD | 2020-08-20 | 2022-12-12 | $3,139 | $3,075 | $64 | $64 | |
| 42. MFB NORTHERN FDS STK INDEX FD | 2020-12-17 | 2022-01-26 | $2,003 | $1,747 | $256 | $256 | |
| 748. MFB NORTHERN FDS STK INDEX FD | 2021-02-18 | 2022-04-07 | $36,906 | $31,641 | $5,265 | $5,265 | |
| 518. MFB NORTHERN FDS STK INDEX FD | 2020-11-12 | 2022-06-09 | $22,875 | $20,214 | $2,661 | $2,661 | |
| 398. MFB NORTHERN FDS STK INDEX FD | 2019-08-15 | 2022-08-11 | $18,376 | $13,126 | $5,250 | $5,250 | |
| 175. MFB NORTHERN FDS STK INDEX FD | 2021-08-12 | 2022-09-13 | $7,565 | $5,789 | $1,776 | $1,776 | |
| 4. MFB NORTHERN FDS STK INDEX FD | 2020-04-16 | 2022-09-15 | $172 | $128 | $44 | $44 | |
| 355. MFB NORTHERN FDS STK INDEX FD | 2020-04-16 | 2022-12-12 | $15,464 | $11,395 | $4,069 | $4,069 | |
| 30. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2022-03-10 | 2022-09-13 | $749 | $849 | -$100 | -$100 | |
| 8. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2022-03-10 | 2022-12-08 | $195 | $226 | -$31 | -$31 | |
| CAPITAL GAIN DIVIDENDS | $25,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,582 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $52,807 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,694 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,694 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,694 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,250 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,250 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $556 | OverpaymentAmt |
| Applied To ES Tax | $556 | 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 | FL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 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 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ARTHUR M WOOD JR | ||||||
| 1613 STAVLING DR | SARASOTA | FL | 34231 | CO-TRUSTEE | 0 | $0 |
| WILLIAM EGAN | ||||||
| 2105 NORTH NOWLIN TRAIL | JACKSON | WY | 83001 | CO-TRUSTEE | 0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,707,381 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,707,381 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,707,381 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $40,611 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,666,770 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $133,339 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $133,339 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,694 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,694 | TotalTaxAmt |
| Distributable Before Adj | $131,645 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $131,645 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $131,645 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $146,222 | 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 | $146,222 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $131,645 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $133,425 | 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 | $146,222 | QualifyingDistributionsAmt |
| Applied To Year1 | $133,425 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,797 | 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 | $118,848 | 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 (16 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 |
|---|---|---|---|---|---|---|---|---|
| BERKSHIRE SCHOOL | ||||||||
| 245 N UNDERMOUNTAIN RD | Sheffield | MA | 01257 | NONE | PUBLIC | GENERAL | $5,000 | |
| CHICAGO BOTANIC GARDEN | ||||||||
| 1000 LAKE COOK RD | Glencoe | IL | 60022 | NONE | PUBLIC | GENERAL | $10,000 | |
| LAKE COUNTY COMMUNITY FOUNDATION | ||||||||
| 114 S GENESEE ST STE 505 | Waukegan | IL | 60085 | NONE | PUBLIC | GENERAL | $1,000 | |
| MARIE SELBY BOTANICAL GARDENS | ||||||||
| 811 S PALM AVE | Sarasota | FL | 34236 | NONE | PUBLIC | GENERAL | $15,000 | |
| MEMORIAL SLOAN-KETTERING CANCER CENTER | ||||||||
| 1275 YORK AVENUE | New York | NY | 10065 | NONE | PUBLIC | GENERAL | $5,000 | |
| ONE22 RESOURCE CENTER | ||||||||
| 170 N GLENWOOD ST | Jackson | WY | 83001 | NONE | PUBLIC | GENERAL | $6,000 | |
| SELAH FREEDOM | ||||||||
| 191 N WACKER DR | Chicago | IL | 60606 | NONE | PUBLIC | GENERAL | $17,000 | |
| COMMUNITY FOUNDATION OF JACKSON HOLE | ||||||||
| 245 E SIMPSON AVE | Jackson | WY | 83001 | NONE | PUBLIC | GENERAL | $37,500 | |
| BIG SKY DISCOVERY ACADEMY | ||||||||
| 175 ASPEN LEAF DR UNIT S | Big Sky | MT | 59716 | NONE | PUBLIC | GENERAL | $5,000 | |
| KIEVE WAVUS EDUCATION | ||||||||
| 88 WAVUS POINT RD | Jefferson | ME | 04348 | NONE | PUBLIC | GENERAL | $2,000 | |
| CONSERVATION FOUNDATION OF THE | ||||||||
| 400 PALMETTO AVE | Osprey | FL | 34229 | NONE | PUBLIC | GENERAL | $10,000 | GULF COAST |
| FESSENDEN SCHOOL | ||||||||
| 250 WALTHAM ST | West Newton | MA | 02465 | NONE | PUBLIC | GENERAL | $1,000 | |
| NOBLE & GREENOUGH SCHOOL | ||||||||
| 10 CAMPUS DR | Dedham | MA | 02026 | NONE | PUBLIC | GENERAL | $1,000 | |
| PARK SCHOOL | ||||||||
| 171 GODDARD AVE | BROOKLINE | MA | 02445 | NONE | PUBLIC | GENERAL | $3,000 | |
| SARASOTA MEMORIAL HEALTHCARE FOUNDATION | ||||||||
| 1515 S OSPREY AVE STE B4 | Sarasota | FL | 34239 | NONE | PUBLIC | GENERAL | $5,000 | |
| TETON RAPTOR CENTER | ||||||||
| 5450 W HIGHWAY 22 | Wilson | WY | 83014 | NONE | PUBLIC | GENERAL | $10,300 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $133,800 | 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 | $75,860 | 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 | $52,807 | 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 | $128,667 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $128,667 | 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 ATTACHMENTS | BondNm |
| EOY Book Value | $1,285,014 | EOYBookValueAmt |
| EOYFMV | $1,127,839 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHMENTS | StockNm |
| EOY Book Value | $967,844 | EOYBookValueAmt |
| EOYFMV | $1,267,281 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SEE ATTACHMENTS | Desc |
| BOY Book Value | $53,652 | BOYBookValueAmt |
| EOY Book Value | $54,065 | EOYBookValueAmt |
| EOYFMV | $47,022 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IL ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST ADJUSTMENT | Desc |
| Amt | $510 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $14,876 | Amt |
| Net Investment Income | $3,719 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,157 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $203 | $0 | $0 |
| ESTIMATED TAXES | $2,250 | $0 | $0 |
| FOREIGN TAXES | $1,416 | $1,416 | $0 |
Comments