SERR CHARITABLE ACTION TR UW 09242002: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SERR CHARITABLE ACTION TR UW 09242002 (EIN 36-7391628)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-01
- IRS object ID
- 202521219349101567
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-01T16:01:21-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367391628 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SERR CHARITABLE ACTION TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SERR | 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 | THE NORTHERN TRUST COMPANY | PersonNm |
| Person Title | TRUST OFFICER | PersonTitleTxt |
| Phone | 3126306000 | PhoneNum |
| Signature | 2025-04-09 | 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) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2025-04-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $51,257,197 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $20,508,856 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,001,368 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,001,368 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,695,945 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $25,909,378 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,695,945 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,582 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,582 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $38,207,751 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,698,895 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $126,818 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $31,704 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $95,114 | 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 | $3,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,550 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,550 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $160,020 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $160,020 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $201,009 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,009 | 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 | $3,144 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,129 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $494,091 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $212,412 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $96,679 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,382,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,382,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,876,291 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $212,412 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,478,879 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $33,331,460 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,486,483 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $7,718,147 | CashEOYAmt |
| Cash EOYFMV | $7,718,147 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $550,132 | SavAndTempCashInvstBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $12,188,313 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,948,791 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $29,928,313 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,803,385 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $14,175,070 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $13,610,737 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $20,541,830 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,842,008 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $51,257,197 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $20,541,830 | CapitalStockBOYAmt |
| Capital Stock EOY | $37,842,008 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,541,830 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,842,008 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,541,830 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,842,008 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,541,830 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $33,331,460 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,658 | OtherIncreasesAmt |
| Subtotal | $53,876,948 | SubtotalAmt |
| Other Decreases | $16,034,940 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $37,842,008 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (146 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 772. ABB LTD SPONSORED ADR | 2022-04-07 | 2024-05-28 | $41,947 | $23,735 | $18,212 | $18,212 | |
| 8464. ABB LTD SPONSORED ADR | 2022-04-07 | 2024-07-11 | $479,218 | $220,663 | $258,555 | $258,555 | |
| 3829. AFLAC INC | 2011-06-10 | 2024-07-11 | $349,995 | $85,436 | $264,559 | $264,559 | |
| 27357. ALPHABET INC CAP STK USD0.001 CL C | 2016-04-15 | 2024-01-10 | $3,897,247 | $577,500 | $3,319,747 | $3,319,747 | |
| 1256. ALPHABET INC CAP STK USD0.001 CL C | 2012-01-13 | 2024-02-27 | $174,866 | $19,548 | $155,318 | $155,318 | |
| 1655. ALPHABET INC CAP STK USD0.001 CL C | 2012-01-23 | 2024-04-30 | $273,933 | $25,671 | $248,262 | $248,262 | |
| 730. ALPHABET INC CAP STK USD0.001 CL C | 2012-01-23 | 2024-05-28 | $129,611 | $10,667 | $118,944 | $118,944 | |
| 4585. ALPHABET INC CAP STK USD0.001 CL C | 2015-01-29 | 2024-07-11 | $860,168 | $115,334 | $744,834 | $744,834 | |
| 254. AMAZON COM INC | 2014-02-05 | 2024-02-27 | $43,920 | $4,341 | $39,579 | $39,579 | |
| 456. AMAZON COM INC | 2014-02-05 | 2024-04-30 | $81,622 | $7,405 | $74,217 | $74,217 | |
| 3215. AMAZON COM INC | 2017-03-28 | 2024-07-11 | $626,390 | $137,688 | $488,702 | $488,702 | |
| 727. AMERICAN TOWER CORP | 2021-02-12 | 2024-07-11 | $149,634 | $126,610 | $23,024 | $23,024 | |
| 290. AMERICAN TOWER CORP | 2015-11-09 | 2024-11-06 | $57,281 | $24,088 | $33,193 | $33,193 | |
| 1677. APPLE COMPUTER INC | 2015-08-21 | 2024-07-11 | $381,139 | $45,342 | $335,797 | $335,797 | |
| 671. APPLE COMPUTER INC | 2015-08-21 | 2024-11-06 | $149,320 | $18,142 | $131,178 | $131,178 | |
| 605. APPLIED MATERIALS INC | 2015-08-04 | 2024-05-28 | $134,775 | $10,249 | $124,526 | $124,526 | |
| 3952. APPLIED MATERIALS INC | 2015-08-04 | 2024-07-11 | $971,654 | $66,950 | $904,704 | $904,704 | |
| 720. AVALONBAY CMNTYS INC REIT | 2018-06-21 | 2024-07-11 | $148,213 | $121,893 | $26,320 | $26,320 | |
| 208. CANADIAN PAC KANS CITY LTD | 2024-10-04 | 2024-12-04 | $15,824 | $17,095 | -$1,271 | -$1,271 | |
| 4000. COGNIZANT TECHNOLOGY SOLUTION CL A | 2012-07-23 | 2024-07-11 | $280,322 | $115,545 | $164,777 | $164,777 | |
| 1127. COGNIZANT TECHNOLOGY SOLUTION CL A | 2012-07-23 | 2024-11-06 | $87,813 | $31,466 | $56,347 | $56,347 | |
| 616. ADR DEUTSCHE BOERSE ADR | 2024-10-04 | 2024-12-02 | $14,278 | $14,114 | $164 | $164 | |
| 436. ADR DEUTSCHE BOERSE ADR | 2024-10-04 | 2024-12-04 | $10,122 | $9,990 | $132 | $132 | |
| 199. DEUTSCHE TELEKOM AG SPONSORED ADR | 2024-10-04 | 2024-12-12 | $6,252 | $5,763 | $489 | $489 | |
| 12750. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR I | 2021-12-09 | 2024-04-16 | $299,591 | $335,461 | -$35,870 | -$35,870 | |
| 117. ADR GIVAUDAN SA ADR | 2024-10-04 | 2024-10-07 | $11,999 | $12,102 | -$103 | -$103 | |
| 27. W W GRAINGER INC | 2004-05-19 | 2024-05-28 | $25,530 | $1,423 | $24,107 | $24,107 | |
| 953. W W GRAINGER INC | 2012-05-30 | 2024-07-11 | $869,635 | $166,809 | $702,826 | $702,826 | |
| 1076. HALEON PLC ADR | 2024-10-04 | 2024-10-07 | $10,752 | $11,150 | -$398 | -$398 | |
| 1297. HALEON PLC ADR | 2024-10-04 | 2024-11-05 | $12,603 | $13,440 | -$837 | -$837 | |
| 1840. HALEON PLC ADR | 2024-10-04 | 2024-12-12 | $17,956 | $19,066 | -$1,110 | -$1,110 | |
| 94. HOME DEPOT INC | 2016-04-15 | 2024-02-27 | $35,106 | $12,687 | $22,419 | $22,419 | |
| 375. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR | 2024-10-04 | 2024-10-07 | $10,775 | $10,725 | $50 | $50 | |
| 188. INTERCONTINENTAL EXCHANGE INC COM | 2015-11-09 | 2024-02-27 | $26,007 | $9,822 | $16,185 | $16,185 | |
| 551. INTUIT | 2015-01-06 | 2024-07-11 | $347,565 | $48,489 | $299,076 | $299,076 | |
| 635. INTUITIVE SURGICAL INC COM NEW STK | 2013-11-19 | 2024-07-11 | $284,001 | $27,789 | $256,212 | $256,212 | |
| 243. INTUITIVE SURGICAL INC COM NEW STK | 2013-11-19 | 2024-11-06 | $127,111 | $10,634 | $116,477 | $116,477 | |
| 154. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2024-10-04 | 2024-11-01 | $20,395 | $22,656 | -$2,261 | -$2,261 | |
| 596. ADR LONDON STK EXCHANGE GROUP ADR | 2024-10-04 | 2024-12-02 | $21,189 | $20,423 | $766 | $766 | |
| 636. MICROCHIP TECHNOLOGY INC | 2021-02-12 | 2024-05-28 | $62,768 | $50,528 | $12,240 | $12,240 | |
| 508465.8 NORTHERN FUNDS WORLD SELECTION INDEX FUND CL K | 2022-04-07 | 2024-10-01 | $12,233,687 | $5,740,509 | $6,493,178 | $6,493,178 | |
| 2698. NVIDIA CORP | 2021-02-12 | 2024-07-18 | $323,618 | $35,572 | $288,046 | $288,046 | |
| 1144. NVIDIA CORP | 2020-05-27 | 2024-11-06 | $163,553 | $9,533 | $154,020 | $154,020 | |
| 910. OLYMPUS CORP ADR | 2024-10-04 | 2024-10-28 | $15,600 | $17,128 | -$1,528 | -$1,528 | |
| 441. OLYMPUS CORP ADR | 2024-10-04 | 2024-11-12 | $7,244 | $8,301 | -$1,057 | -$1,057 | |
| 1082. PALO ALTO NETWORKS INC COM USD0.0001 | 2017-09-06 | 2024-07-11 | $357,764 | $50,956 | $306,808 | $306,808 | |
| 205. PALO ALTO NETWORKS INC COM USD0.0001 | 2017-08-02 | 2024-11-06 | $77,483 | $9,176 | $68,307 | $68,307 | |
| 324. SALESFORCE INC COM USD0.001 | 2021-02-12 | 2024-05-28 | $87,035 | $60,341 | $26,694 | $26,694 | |
| 76. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2024-10-04 | 2024-11-01 | $17,805 | $16,719 | $1,086 | $1,086 | |
| 248. ADR SCHNEIDER ELECTRIC SE | 2024-10-04 | 2024-10-16 | $12,849 | $12,908 | -$59 | -$59 | |
| 906. SCHWAB CHARLES CORP COMMON STOCK NEW | 2016-04-15 | 2024-04-30 | $66,943 | $25,530 | $41,413 | $41,413 | |
| 4203. SCHWAB CHARLES CORP COMMON STOCK NEW | 2016-01-15 | 2024-07-11 | $318,554 | $57,983 | $260,571 | $260,571 | |
| 113. SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC | 2024-10-04 | 2024-12-04 | $12,860 | $9,189 | $3,671 | $3,671 | |
| 198. SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC | 2024-10-04 | 2024-12-12 | $23,084 | $16,101 | $6,983 | $6,983 | |
| 464. ADR SIEMENS HEALTHINEERS AG ADR | 2024-10-04 | 2024-10-07 | $13,092 | $13,193 | -$101 | -$101 | |
| 120. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2024-10-04 | 2024-10-29 | $23,518 | $21,486 | $2,032 | $2,032 | |
| 93. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2024-10-04 | 2024-11-27 | $16,771 | $16,652 | $119 | $119 | |
| 73. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2024-10-04 | 2024-12-04 | $14,688 | $13,071 | $1,617 | $1,617 | |
| 91. THE TRAVELERS COMPANIES INC. | 2016-04-15 | 2024-02-27 | $20,094 | $10,593 | $9,501 | $9,501 | |
| 236. THE TRAVELERS COMPANIES INC. | 2016-04-15 | 2024-05-28 | $49,757 | $27,471 | $22,286 | $22,286 | |
| 144. XYLEM INC COM | 2021-02-12 | 2024-02-27 | $17,973 | $14,204 | $3,769 | $3,769 | |
| 342. XYLEM INC COM | 2021-02-12 | 2024-04-30 | $44,869 | $33,734 | $11,135 | $11,135 | |
| 593. XYLEM INC COM | 2021-02-12 | 2024-05-28 | $83,928 | $58,492 | $25,436 | $25,436 | |
| 167. ACCENTURE PLC CLS A | 2024-10-04 | 2024-10-14 | $60,711 | $60,281 | $430 | $430 | |
| 124. CRH ORD EUR 0.32 | 2024-10-04 | 2024-12-12 | $12,384 | $10,981 | $1,403 | $1,403 | |
| 30. LINDE PLC | 2024-10-04 | 2024-12-04 | $13,775 | $13,997 | -$222 | -$222 | |
| 20. LINDE PLC | 2024-10-04 | 2024-12-12 | $8,815 | $9,331 | -$516 | -$516 | |
| 2412. ALCON AG COM USD0.04 WI | 2022-02-22 | 2024-02-12 | $186,249 | $149,017 | $37,232 | $37,232 | |
| 225. ALCON AG COM USD0.04 WI | 2024-10-04 | 2024-11-01 | $20,711 | $21,824 | -$1,113 | -$1,113 | |
| 103. ALCON AG COM USD0.04 WI | 2024-10-04 | 2024-11-19 | $8,783 | $9,991 | -$1,208 | -$1,208 | |
| 93. ALCON AG COM USD0.04 WI | 2024-10-04 | 2024-12-06 | $8,074 | $9,021 | -$947 | -$947 | |
| 33. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) | 2024-10-04 | 2024-10-18 | $23,834 | $27,528 | -$3,694 | -$3,694 | |
| 17. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) | 2024-10-04 | 2024-10-22 | $12,238 | $14,181 | -$1,943 | -$1,943 | |
| CAPITAL GAIN DIVIDENDS | $2,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,508 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,508 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,695,945 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $243,062 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $243,062 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $243,062 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $189,932 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $189,932 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $53,130 | 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 | CA | 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 | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHERN TRUST NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126306000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606803878 | 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 | $126,818 | 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 | $41,462,981 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $41,462,981 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $41,462,981 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $621,945 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,841,036 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,042,052 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,042,052 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $243,062 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $243,062 | TotalTaxAmt |
| Distributable Before Adj | $1,798,990 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,798,990 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,798,990 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,478,879 | 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 | $4,478,879 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,798,990 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $414,259 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $106,502 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $165,274 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,289,964 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $11,875,915 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $18,851,914 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,478,879 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,798,990 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,679,889 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $21,531,803 | 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 | $414,259 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $21,117,544 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $106,502 | ExcessFromYear4Amt |
| Excess From Year3 | $165,274 | ExcessFromYear3Amt |
| Excess From Year2 | $6,289,964 | ExcessFromYear2Amt |
| Excess From Year1 | $11,875,915 | ExcessFromYear1Amt |
| Excess From Current Year | $2,679,889 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| UTAH CLEAN ENERGY | ||||||||
| 1014 2ND AVENUE | SALT LAKE CITY | UT | 84103 | NONE | PC | TO BUILD THE CLIMATE INNOV | $500,000 | |
| ORANGE COUNTY | ||||||||
| 4041 MACARTHUR BLVD | NEWPORT BEACH CA | CA | 92660 | NONE | PC | CULTURAL VISION FUND | $850,000 | COMMUNITY FOUNDATION |
| SALT LAKE FILM SOCIETY | ||||||||
| 111 E BROADWAY | SALT LAKE CITY | UT | 84111 | NONE | PC | GENERAL SUPPORT | $2,482,200 | |
| UTAH SYMPHONY UTAH OPERA | ||||||||
| 123 W SOUTH TEMPLE | SALT LAKE CITY | UT | 84101 | NONE | PC | GENERAL SUPPORT | $200,000 | |
| THE GRAND CANYON TRUST | ||||||||
| 2601 N FORT VALLEY ROAD | FLAGSTAFF | AZ | 86001 | NONE | PC | GENERAL SUPPORT | $200,000 | |
| YWCA OF SALT LAKE CITY | ||||||||
| 322 E 300 S | SALT LAKE CITY | UT | 84111 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| SCENIC UTAH | ||||||||
| 5 SOUTH 500 WEST | SALT LAKE CITY | UT | 84101 | NONE | PC | TO REDUCE OR ELIMINATE SIGN | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,382,200 | 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 | $1,001,368 | 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 | $16,695,945 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| AVALONBAY CMNTYS I | 14 | $422 |
| DIGITAL RLTY TR IN | 14 | $1,160 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $17,698,895 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,698,895 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | THE CHRTVZN TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O THE NORTHERN TRUST COMPANY | AddressLine1Txt |
| City | S LASALLECHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60675 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $20,508,856 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | VARIOUS SHARES OF STOCK | NoncashPropertyDesc |
| Fair Market Value | $20,505,564 | FairMarketValueAmt |
| Received | 2024-01-05 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $3,100 | Amt |
| Net Investment Income | $1,550 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,550 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEE ATTACHED SCHEDULE | ||
| C665162467 MFB NORTHN FDS ULTR | $1,500,000 | $1,501,458 |
| C665162699 MFB NORTHERN HIGH Y | $2,996,146 | $2,807,692 |
| C33939L506 MFC FLEXSHARES TR T | $1,158,550 | $1,065,702 |
| C46435U549 MFC ISHARES TRUST E | $2,981,810 | $2,684,000 |
| C92206C102 VANGUARD SHORT-TERM | $5,538,564 | $5,551,885 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (116 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEE ATTACHED SCHEDULE | ||
| C000375204 ADR ABB LTD SPONSOR | $264,456 | $649,837 |
| C001055102 AFLAC INC COM | $76,301 | $370,212 |
| C002824100 ABBOTT LAB COM | $49,240 | $144,215 |
| C00287Y109 ABBVIE INC COM USD0 | $28,939 | $80,676 |
| C02079K107 ALPHABET INC CAP ST | $113,065 | $1,354,600 |
| C023135106 AMAZON COM INC COM | $128,076 | $1,634,017 |
| C030420103 AMERICAN WTR WKS CO | $503,121 | $640,128 |
| C031162100 AMGEN INC COM | $116,991 | $136,575 |
| C037833100 APPLE INC COM STK | $355,807 | $1,917,216 |
| C038222105 APPLIED MATERIALS I | $39,421 | $378,440 |
| C046353108 ADR ASTRAZENECA PLC | $244,021 | $270,729 |
| C052769106 AUTODESK INC COM | $226,247 | $312,417 |
| C110122108 BRISTOL MYERS SQUIB | $208,810 | $207,292 |
| C125523100 THE CIGNA GROUP | $97,917 | $130,614 |
| C12572Q105 CME GROUP INC COM S | $73,700 | $288,662 |
| C169656105 CHIPOTLE MEXICAN GR | $28,468 | $183,915 |
| C192446102 COGNIZANT TECH SOLU | $70,392 | $224,164 |
| C194162103 COLGATE-PALMOLIVE C | $114,096 | $162,729 |
| C278865100 ECOLAB INC COM STK | $210,035 | $194,720 |
| C375558103 GILEAD SCIENCES INC | $89,028 | $145,945 |
| C37733W204 ADR GSK PLC | $152,146 | $129,564 |
| C38141G104 GOLDMAN SACHS GROUP | $77,702 | $140,865 |
| C437076102 HOME DEPOT INC COM | $170,539 | $508,021 |
| C458140100 INTEL CORP COM | $244,507 | $98,847 |
| C45866F104 INTERCONTINENTAL EX | $134,040 | $414,993 |
| C461202103 INTUIT COM | $59,577 | $425,495 |
| C46120E602 INTUITIVE SURGICAL | $42,287 | $521,438 |
| C478160104 JOHNSON & JOHNSON C | $162,958 | $156,913 |
| C574599106 MASCO CORP COM | $176,810 | $237,231 |
| C594918104 MICROSOFT CORP COM | $426,569 | $805,065 |
| C595017104 MICROCHIP TECHNOLOG | $119,465 | $222,174 |
| C617446448 MORGAN STANLEY COM | $78,139 | $117,297 |
| C64110L106 NETFLIX INC COM STK | $208,725 | $387,724 |
| C66987V109 ADR NOVARTIS AG | $221,004 | $242,399 |
| C67066G104 NVIDIA CORP COM | $92,648 | $1,493,036 |
| C697435105 PALO ALTO NETWORKS | $55,193 | $448,713 |
| C70450Y103 PAYPAL HLDGS INC CO | $79,709 | $267,146 |
| C717081103 PFIZER INC COM | $245,433 | $151,752 |
| C742718109 PROCTER & GAMBLE CO | $322,954 | $556,095 |
| C747525103 QUALCOMM INC COM | $49,431 | $155,156 |
| C756255204 ADR RECKITT BENCKIS | $541,398 | $383,630 |
| C771195104 ADR ROCHE HLDG LTD | $297,016 | $272,273 |
| C78409V104 S&P GLOBAL INC COM | $51,641 | $327,206 |
| C79466L302 SALESFORCE INC COM | $116,555 | $523,895 |
| C808513105 SCHWAB CHARLES CORP | $162,090 | $1,030,145 |
| C826197501 ADR SIEMENS AG COM | $222,595 | $318,367 |
| C855244109 STARBUCKS CORP COM | $208,578 | $327,223 |
| C88160R101 TESLA INC COM USD0. | $166,906 | $331,149 |
| C89417E109 TRAVELERS COS INC C | $131,625 | $343,750 |
| C911312106 UNITED PARCEL SVC I | $84,813 | $101,511 |
| C91324P102 UNITEDHEALTH GROUP | $28,634 | $262,541 |
| C92343V104 VERIZON COMMUNICATI | $398,167 | $268,493 |
| C92826C839 VISA INC COM CL A S | $172,458 | $270,846 |
| C941848103 WATERS CORP COM | $52,219 | $308,284 |
| C98419M100 XYLEM INC COM | $209,524 | $551,675 |
| CN6596X109 NXP SEMICONDUCTORS | $223,585 | $596,114 |
| C03027X100 AMERICAN TOWER CORP | $133,467 | $299,509 |
| C053484101 AVALONBAY CMNTYS RE | $278,916 | $365,150 |
| C253868103 DIGITAL RLTY TR INC | $230,233 | $395,091 |
| C04016X101 ADR ARGENX SE SPONS | $111,087 | $129,765 |
| C04521N101 ADR ASICS CORP ADR | $46,775 | $46,468 |
| C049255706 ADR ATLAS COPCO AB | $137,213 | $109,829 |
| C05946K101 ADR BANCO BILBAO VI | $91,706 | $84,447 |
| C105105209 ADR BRAMBLES LTD SP | $108,441 | $100,818 |
| C13646K108 CANADIAN PAC KANS C | $181,714 | $160,010 |
| C20449X401 ADR COMPASS GROUP P | $126,870 | $132,412 |
| C23636T100 ADR DANONE SPONSORE | $128,487 | $120,750 |
| C251542106 ADR DEUTSCHE BOERSE | $114,265 | $114,751 |
| C251566105 ADR DEUTSCHE TELEKO | $142,947 | $147,340 |
| C268353109 EDP-ENERGIAS DE POR | $122,243 | $91,584 |
| C37636P108 ADR GIVAUDAN SA ADR | $103,639 | $87,252 |
| C40415F101 ADR HDFC BK LTD ADR | $98,901 | $103,198 |
| C405552100 HALEON PLC ADR | $67,850 | $62,468 |
| C42751Q105 ADR HERMES INTL SCA | $58,807 | $60,236 |
| C443251103 ADR HOYA CORP SPONS | $129,539 | $115,816 |
| C455793109 ADR INDUSTRIA DE DI | $243,811 | $217,473 |
| C46115H107 ADR INTESA SANPAOLO | $134,802 | $130,144 |
| C502117203 ADR L OREAL S A ADR | $123,630 | $103,996 |
| C502441306 ADR LVMH MOET HENNE | $130,079 | $118,405 |
| C526250105 ADR LENOVO GROUP LT | $46,804 | $41,689 |
| C539439109 LLOYDS BANKING GROU | $106,153 | $93,255 |
| C54211N101 ADR LONDON STK EXCH | $212,420 | $221,242 |
| C606822104 ADR MITSUBISHI UFJ | $64,245 | $63,241 |
| C61022V107 ADR MONOTARO CO LTD | $22,616 | $23,730 |
| C65538C206 NOMURA RESEARCH INS | $48,696 | $41,014 |
| C670100205 ADR NOVO-NORDISK A | $302,842 | $227,007 |
| C68163W208 OLYMPUS CORP ADR | $107,269 | $84,801 |
| C74463M106 ADR PUBLICIS GROUPE | $82,143 | $81,368 |
| C759530108 ADR RELX PLC SPONSO | $145,057 | $143,028 |
| C760125104 ADR RENTOKIL INITIA | $32,646 | $33,903 |
| C78445W306 ADR SMC CORP JAPAN | $72,644 | $61,551 |
| C803054204 SAP SE-SPONSORED AD | $214,485 | $240,055 |
| C80687P106 ADR SCHNEIDER ELECT | $145,420 | $138,694 |
| C81141R100 ADR SEA LTD ADR | $120,197 | $132,943 |
| C82509L107 SHOPIFY INC CL A SH | $88,781 | $116,431 |
| C82622J104 ADR SIEMENS HEALTHI | $45,293 | $41,912 |
| C835699307 ADR SONY GROUP CORP | $174,122 | $194,460 |
| C86317T103 ADR STRAUMANN HLDG | $74,108 | $57,656 |
| C874039100 ADR TAIWAN SEMICOND | $86,841 | $95,783 |
| C88156J105 ADR TERUMO CORP ADR | $65,524 | $66,554 |
| C884903808 THOMSON REUTERS COR | $114,577 | $109,860 |
| C88579N105 ADR 3I GROUP ADR | $72,091 | $74,625 |
| C889094108 ADR TOKIO MARINE HL | $104,853 | $97,362 |
| C889110102 ADR TOKYO ELECTRON | $141,158 | $121,463 |
| C903480101 ADR UCB S A | $51,101 | $55,356 |
| C904767704 ADR UNILEVER PLC SP | $128,140 | $115,611 |
| C98887Q104 ADR ZAI LAB LTD ADR | $15,438 | $13,907 |
| CG25508105 CRH ORD EUR 0.32 | $123,535 | $129,065 |
| CG4705A100 ICON PLC COM | $109,773 | $78,432 |
| CG54950103 LINDE PLC | $108,707 | $97,550 |
| CH01301128 ALCON AG COM USD0.0 | $46,849 | $41,002 |
| CL8681T102 SPOTIFY TECHNOLOGY | $49,617 | $59,949 |
| CM22465104 CHECK PT SOFTWARE T | $53,706 | $51,716 |
| CN07059210 ADR ASML HLDG NV NY | $193,528 | $160,795 |
| CN3167Y103 FERRARI N V FERRARI | $106,219 | $100,262 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| COST ADJUSTMENT | $130 |
| EXCESS FMV OVER COST ON SECURITIES REC'D | $16,001,331 |
| 2024 TRANSACTIONS POSTED IN 2025 | $33,479 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CLASS ACTION FILING FEES | $37 | $37 | $0 |
| IL ATTORNEY GENERAL | $15 | $0 | $15 |
| ADR FEES | $3,064 | $3,064 | $0 |
| INTEREST EXPENSES | $28 | $28 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| AVALONBAY CMNTYS INC REIT | $422 | $422 |
| DIGITAL RLTY TR INC COM | $1,160 | $1,160 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2023 TRANSACTIONS POSTED IN 2024 | Desc |
| Amt | $3,658 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NT ADVISORY FEES | CategoryTxt |
| Amt | $160,020 | Amt |
| Net Investment Income | $160,020 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THE CHRTVZN TRUST | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O THE NORTHERN TRUST COMPANY | AddressLine1Txt |
| City | S LASALLECHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60675 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $16,009 | $16,009 | $0 |
| EXCISE TAX | $185,000 | $0 | $0 |
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