PALM BEACH COMMUNITY CHEST UNITED WAY CHARITABLE TRUST 34222298: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- PALM BEACH COMMUNITY CHEST UNITED WAY CHARITABLE TRUST 34222298 (EIN 65-6372446)
- Tax period
- 2022-05-01 to 2023-04-30
- Filed
- 2023-08-11
- IRS object ID
- 202312239349100716
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-11T14:00:12-05:00 | ReturnTs |
| Tax Period End | 2023-04-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 656372446 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PALM BEACH COMMUNITY CHESTUNITED WAY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PALM | 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 | NORTHERN TRUST COMPANY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3126306000 | PhoneNum |
| Signature | 2023-08-07 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
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 | $1,456,217 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $43,760 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $43,678 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,698 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $377,123 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,698 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $50,458 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $50,376 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,826 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,207 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,620 | 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 | $2,021 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $763 | 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 | $13,362 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,220 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,885 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $70,018 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $70,018 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $83,380 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,220 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $77,903 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$32,922 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $46,156 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $9,984 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $57,644 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $57,644 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $598,575 | CorporateStockBOYAmt |
| Corporate Stock EOY | $541,760 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $738,553 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $720,401 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $701,673 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $633,709 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $30,781 | OtherAssetsBOYAmt |
| Other Assets EOY | $29,835 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $26,311 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,359,741 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,330,912 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,456,217 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,359,741 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,330,912 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,359,741 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,330,912 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,359,741 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,330,912 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,359,741 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$32,922 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,093 | OtherIncreasesAmt |
| Subtotal | $1,330,912 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,330,912 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (156 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2021-04-13 | 2022-06-09 | $37 | $44 | -$7 | -$7 | |
| 1. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2021-04-13 | 2022-07-14 | $16 | $22 | -$6 | -$6 | |
| 36. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2021-04-13 | 2022-08-11 | $660 | $792 | -$132 | -$132 | |
| 2. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2017-03-16 | 2022-09-15 | $33 | $37 | -$4 | -$4 | |
| 40. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2021-12-15 | 2023-04-12 | $744 | $843 | -$99 | -$99 | |
| 1. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2021-12-15 | 2023-04-14 | $19 | $21 | -$2 | -$2 | |
| 153. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-04-13 | 2022-06-09 | $7,097 | $5,502 | $1,595 | $1,595 | |
| 427. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-02-18 | 2022-07-14 | $15,653 | $13,649 | $2,004 | $2,004 | |
| 3. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-08-12 | 2022-09-15 | $123 | $114 | $9 | $9 | |
| 32. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-08-12 | 2023-04-12 | $1,396 | $1,220 | $176 | $176 | |
| 2. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX | 2022-03-10 | 2022-09-15 | $48 | $53 | -$5 | -$5 | |
| 35.00172 MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR | 2022-03-10 | 2023-04-12 | $843 | $922 | -$79 | -$79 | |
| .99828 MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR I | 2022-03-10 | 2023-04-12 | $24 | $26 | -$2 | -$2 | |
| 2. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2021-04-13 | 2022-09-15 | $102 | $114 | -$12 | -$12 | |
| 546. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2021-04-13 | 2022-12-08 | $28,101 | $24,287 | $3,814 | $3,814 | |
| 9. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2022-02-25 | 2023-04-12 | $479 | $387 | $92 | $92 | |
| 4. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2022-02-25 | 2023-04-12 | $213 | $223 | -$10 | -$10 | |
| 245. MFB NORTHN MID CAP INDEX FD FD | 2021-04-13 | 2022-06-09 | $5,045 | $4,954 | $91 | $91 | |
| 1. MFB NORTHN MID CAP INDEX FD FD | 2013-10-23 | 2022-07-14 | $19 | $17 | $2 | $2 | |
| 3. MFB NORTHN MID CAP INDEX FD FD | 2013-10-23 | 2022-09-15 | $61 | $51 | $10 | $10 | |
| 126. MFB NORTHN MID CAP INDEX FD FD | 2014-10-16 | 2022-12-12 | $2,643 | $2,114 | $529 | $529 | |
| 146. MFB NORTHN MID CAP INDEX FD FD | 2021-12-16 | 2023-01-12 | $2,860 | $3,305 | -$445 | -$445 | |
| 46. MFB NORTHN MID CAP INDEX FD FD | 2021-12-16 | 2023-04-12 | $875 | $1,041 | -$166 | -$166 | |
| 17. MFB NORTHN INTL EQTY INDEX FD | 2021-04-13 | 2022-06-09 | $212 | $243 | -$31 | -$31 | |
| 7. MFB NORTHN INTL EQTY INDEX FD | 2021-04-13 | 2022-07-14 | $79 | $100 | -$21 | -$21 | |
| 1084. MFB NORTHN INTL EQTY INDEX FD | 2021-04-13 | 2022-08-11 | $13,485 | $13,238 | $247 | $247 | |
| 13. MFB NORTHN INTL EQTY INDEX FD | 2017-04-20 | 2022-09-15 | $148 | $147 | $1 | $1 | |
| 303. MFB NORTHN INTL EQTY INDEX FD | 2017-04-20 | 2023-04-12 | $4,036 | $3,436 | $600 | $600 | |
| 1. MFB NORTHN INTL EQTY INDEX FD | 2017-04-20 | 2023-04-14 | $13 | $11 | $2 | $2 | |
| 832. MFB NORTHERN FUNDS BD INDEX FD | 2020-06-20 | 2022-06-09 | $7,954 | $9,363 | -$1,409 | -$1,409 | |
| 1294. MFB NORTHERN FUNDS BD INDEX FD | 2020-07-01 | 2022-07-14 | $12,319 | $14,501 | -$2,182 | -$2,182 | |
| 13. MFB NORTHERN FUNDS BD INDEX FD | 2020-07-01 | 2022-08-11 | $125 | $145 | -$20 | -$20 | |
| 49. MFB NORTHERN FUNDS BD INDEX FD | 2020-07-01 | 2022-09-15 | $453 | $548 | -$95 | -$95 | |
| 1046. MFB NORTHERN FUNDS BD INDEX FD | 2020-12-17 | 2023-04-12 | $9,791 | $11,680 | -$1,889 | -$1,889 | |
| 4. MFB NORTHERN FUNDS BD INDEX FD | 2020-05-18 | 2023-04-14 | $37 | $45 | -$8 | -$8 | |
| 5. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2019-12-12 | 2022-06-09 | $50 | $57 | -$7 | -$7 | |
| 1. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2019-12-12 | 2022-07-14 | $9 | $11 | -$2 | -$2 | |
| 1. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2019-12-12 | 2022-08-11 | $10 | $11 | -$1 | -$1 | |
| 3. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2021-08-12 | 2022-09-15 | $28 | $35 | -$7 | -$7 | |
| 2. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2021-08-12 | 2022-12-08 | $18 | $23 | -$5 | -$5 | |
| 69. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2021-08-12 | 2023-04-12 | $622 | $805 | -$183 | -$183 | |
| 8. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2021-04-13 | 2022-06-09 | $91 | $115 | -$24 | -$24 | |
| 3. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2021-04-13 | 2022-07-14 | $31 | $43 | -$12 | -$12 | |
| 1. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2021-04-13 | 2022-08-11 | $11 | $14 | -$3 | -$3 | |
| 2669. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2021-04-13 | 2022-09-15 | $27,731 | $33,533 | -$5,802 | -$5,802 | |
| 1. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2020-08-20 | 2022-12-08 | $11 | $12 | -$1 | -$1 | |
| 128. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2020-08-20 | 2023-04-12 | $1,358 | $1,536 | -$178 | -$178 | |
| 1171. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2020-08-20 | 2023-04-14 | $12,553 | $13,041 | -$488 | -$488 | |
| 20. MFB NORTHN HI YIELD FXD INC FD | 2021-04-13 | 2022-07-14 | $113 | $136 | -$23 | -$23 | |
| 9. MFB NORTHN HI YIELD FXD INC FD | 2021-07-15 | 2022-08-11 | $54 | $62 | -$8 | -$8 | |
| 34. MFB NORTHN HI YIELD FXD INC FD | 2021-07-15 | 2022-09-15 | $194 | $233 | -$39 | -$39 | |
| 2706. MFB NORTHN HI YIELD FXD INC FD | 2021-07-15 | 2022-12-12 | $15,505 | $18,509 | -$3,004 | -$3,004 | |
| 5260. MFB NORTHN HI YIELD FXD INC FD | 2021-07-15 | 2023-01-12 | $30,718 | $35,978 | -$5,260 | -$5,260 | |
| 537. MFB NORTHN HI YIELD FXD INC FD | 2021-07-15 | 2023-04-12 | $3,098 | $3,673 | -$575 | -$575 | |
| 1. MFB NORTHN HI YIELD FXD INC FD | 2021-07-15 | 2023-04-14 | $6 | $7 | -$1 | -$1 | |
| 325. MFB NORTHN FDS SMALL CAP INDEX FD | 2021-04-13 | 2022-06-09 | $4,193 | $4,548 | -$355 | -$355 | |
| 2. MFB NORTHN FDS SMALL CAP INDEX FD | 2020-08-20 | 2022-07-14 | $24 | $25 | -$1 | -$1 | |
| 4. MFB NORTHN FDS SMALL CAP INDEX FD | 2020-08-20 | 2022-09-15 | $51 | $50 | $1 | $1 | |
| 128. MFB NORTHN FDS SMALL CAP INDEX FD | 2020-08-20 | 2022-12-12 | $1,633 | $1,600 | $33 | $33 | |
| 126. MFB NORTHN FDS SMALL CAP INDEX FD | 2021-12-16 | 2023-01-12 | $1,562 | $1,880 | -$318 | -$318 | |
| 74. MFB NORTHN FDS SMALL CAP INDEX FD | 2021-12-16 | 2023-04-12 | $871 | $1,104 | -$233 | -$233 | |
| 1. MFB NORTHN FDS SMALL CAP INDEX FD | 2021-12-16 | 2023-04-14 | $12 | $15 | -$3 | -$3 | |
| 296. MFB NORTHERN FDS STK INDEX FD | 2021-04-13 | 2022-06-09 | $13,071 | $12,912 | $159 | $159 | |
| 229. MFB NORTHERN FDS STK INDEX FD | 2020-11-12 | 2022-08-11 | $10,573 | $7,747 | $2,826 | $2,826 | |
| 9. MFB NORTHERN FDS STK INDEX FD | 2020-04-13 | 2022-09-15 | $386 | $285 | $101 | $101 | |
| 176. MFB NORTHERN FDS STK INDEX FD | 2020-04-13 | 2022-12-12 | $7,667 | $5,574 | $2,093 | $2,093 | |
| 144. MFB NORTHERN FDS STK INDEX FD | 2021-12-16 | 2023-01-12 | $6,103 | $7,363 | -$1,260 | -$1,260 | |
| 174. MFB NORTHERN FDS STK INDEX FD | 2022-02-25 | 2023-04-12 | $7,572 | $8,736 | -$1,164 | -$1,164 | |
| 530. MFB NORTHERN FDS STK INDEX FD | 2022-03-10 | 2023-04-14 | $23,331 | $21,637 | $1,694 | $1,694 | |
| 736.57 MFB NORTHN FUNDS US GOVT MONEY MKT FD | 2023-02-08 | 2023-02-28 | $737 | $737 | |||
| 7563.09 MFB NORTHN FUNDS US GOVT MONEY MKT FD | 2023-02-08 | 2023-03-30 | $7,563 | $7,563 | |||
| 716.24 MFB NORTHN FUNDS US GOVT MONEY MKT FD | 2023-02-08 | 2023-03-31 | $716 | $716 | |||
| 33338.92 MFB NORTHN FUNDS US GOVT MONEY MKT FD | 2023-02-08 | 2023-04-11 | $33,339 | $33,339 | |||
| 44782.85 MFB NORTHN FUNDS US GOVT MONEY MKT FD | 2023-02-08 | 2023-04-18 | $44,783 | $44,783 | |||
| 730.19 MFB NORTHN FUNDS US GOVT MONEY MKT FD | 2023-02-08 | 2023-04-28 | $730 | $730 | |||
| 2. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2022-03-10 | 2022-09-15 | $50 | $57 | -$7 | -$7 | |
| 27. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2022-03-10 | 2023-04-12 | $648 | $764 | -$116 | -$116 | |
| 1. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2022-03-10 | 2023-04-14 | $24 | $28 | -$4 | -$4 | |
| CAPITAL GAIN DIVIDENDS | $14,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,292 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,292 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,698 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $642 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $642 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $642 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,258 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,258 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $616 | OverpaymentAmt |
| Applied To ES Tax | $616 | 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 | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | 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 | $8,826 | 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 | $1,456,769 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,456,769 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,456,769 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,852 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,434,917 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $71,746 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $71,746 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $642 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $642 | TotalTaxAmt |
| Distributable Before Adj | $71,104 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $71,104 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $71,104 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $77,903 | 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 | $77,903 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $71,104 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $68,260 | 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 | $77,903 | QualifyingDistributionsAmt |
| Applied To Year1 | $68,260 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,643 | 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 | $61,461 | 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 | TOWN OF PALM BEACH UNITED WAY INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 COCOANUT ROW SUITE M201 | AddressLine1Txt |
| City | Palm Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PUBLIC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $70,018 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $70,018 | 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 | $43,760 | 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 | $6,698 | 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 | $50,458 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $50,458 | 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 | $701,673 | EOYBookValueAmt |
| EOYFMV | $633,709 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHMENTS | StockNm |
| EOY Book Value | $541,760 | EOYBookValueAmt |
| EOYFMV | $738,553 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SEE ATTACHMENTS | Desc |
| BOY Book Value | $30,781 | BOYBookValueAmt |
| EOY Book Value | $29,835 | EOYBookValueAmt |
| EOYFMV | $26,311 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IL ATTORNEY GENERAL FEES | 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 | $4,093 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ESTIMATED TAXES | $1,258 | $0 | $0 |
| FOREIGN TAXES | $763 | $763 | $0 |
Comments