MERLE AND ELNORA FOLTZ FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MERLE AND ELNORA FOLTZ FOUNDATION (EIN 86-1010858)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-08-07
- IRS object ID
- 202322199349100722
- 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 Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-07T16:00:12-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 861010858 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERLE AND ELNORA FOLTZ FOUNDATION DATED | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MERL | BusinessNameControlTxt |
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 | SVP | PersonTitleTxt |
| 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 | $1,965,002 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $57,431 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $57,677 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $26,948 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $738,403 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $26,948 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $84,379 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $84,625 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,931 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,483 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $19,448 | 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 | $5,349 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,572 | 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 | $33,795 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,305 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,713 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $85,873 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $85,873 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $119,668 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,305 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $106,586 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$35,289 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $75,320 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $44,873 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $54,365 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $54,365 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,966,229 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,921,445 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,910,637 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,011,102 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,975,810 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,965,002 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,011,102 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,975,810 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,011,102 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,975,810 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,011,102 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,975,810 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,011,102 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$35,289 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,975,813 | SubtotalAmt |
| Other Decreases | $3 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,975,810 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (98 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 603. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2019-12-17 | 2022-02-25 | $12,307 | $10,744 | $1,563 | $1,563 | |
| 118. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2019-09-23 | 2022-03-10 | $2,284 | $2,090 | $194 | $194 | |
| 1. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2019-09-23 | 2022-04-07 | $20 | $18 | $2 | $2 | |
| 10. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2019-09-23 | 2022-06-09 | $187 | $177 | $10 | $10 | |
| 3. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2021-06-30 | 2022-09-15 | $50 | $68 | -$18 | -$18 | |
| 374. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2019-09-18 | 2022-02-25 | $16,397 | $12,081 | $4,316 | $4,316 | |
| 573. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2019-09-23 | 2022-03-10 | $26,271 | $18,236 | $8,035 | $8,035 | |
| 212. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2019-09-23 | 2022-06-09 | $9,834 | $6,586 | $3,248 | $3,248 | |
| 565. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-06-30 | 2022-08-08 | $23,084 | $21,597 | $1,487 | $1,487 | |
| 3. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-06-30 | 2022-09-15 | $123 | $115 | $8 | $8 | |
| 4. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX | 2022-03-10 | 2022-09-15 | $96 | $105 | -$9 | -$9 | |
| 2. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2021-06-30 | 2022-09-15 | $102 | $115 | -$13 | -$13 | |
| 764. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2021-06-30 | 2022-12-08 | $39,321 | $43,838 | -$4,517 | -$4,517 | |
| 4479. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 2022-07-07 | 2022-08-08 | $165,081 | $157,056 | $8,025 | $8,025 | |
| 3. MFB NORTHN MID CAP INDEX FD FD | 2021-08-12 | 2022-04-07 | $65 | $75 | -$10 | -$10 | |
| 367. MFB NORTHN MID CAP INDEX FD FD | 2021-08-12 | 2022-06-09 | $7,557 | $9,035 | -$1,478 | -$1,478 | |
| 4. MFB NORTHN MID CAP INDEX FD FD | 2021-06-30 | 2022-09-15 | $81 | $98 | -$17 | -$17 | |
| 217. MFB NORTHN MID CAP INDEX FD FD | 2021-06-30 | 2022-12-12 | $4,553 | $5,340 | -$787 | -$787 | |
| 5176. MFB NORTHN INTL EQTY INDEX FD | 2019-09-23 | 2022-02-25 | $70,704 | $63,243 | $7,461 | $7,461 | |
| 192. MFB NORTHN INTL EQTY INDEX FD | 2019-09-23 | 2022-03-10 | $2,450 | $2,344 | $106 | $106 | |
| 15. MFB NORTHN INTL EQTY INDEX FD | 2019-09-23 | 2022-04-07 | $201 | $183 | $18 | $18 | |
| 85. MFB NORTHN INTL EQTY INDEX FD | 2019-09-23 | 2022-06-09 | $1,058 | $1,038 | $20 | $20 | |
| 24. MFB NORTHN INTL EQTY INDEX FD | 2021-06-30 | 2022-09-15 | $274 | $351 | -$77 | -$77 | |
| 2269. MFB NORTHERN FUNDS BD INDEX FD | 2020-09-03 | 2022-02-25 | $23,280 | $25,799 | -$2,519 | -$2,519 | |
| 83. MFB NORTHERN FUNDS BD INDEX FD | 2020-09-03 | 2022-06-09 | $793 | $944 | -$151 | -$151 | |
| 11. MFB NORTHERN FUNDS BD INDEX FD | 2020-09-03 | 2022-09-15 | $102 | $125 | -$23 | -$23 | |
| 2. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2019-09-23 | 2022-04-07 | $23 | $23 | |||
| 20. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2019-09-23 | 2022-06-09 | $202 | $226 | -$24 | -$24 | |
| 6. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2021-06-30 | 2022-09-15 | $56 | $68 | -$12 | -$12 | |
| 6. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2021-06-30 | 2022-12-08 | $55 | $68 | -$13 | -$13 | |
| 1893.0006 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2020-09-03 | 2022-04-07 | $22,849 | $21,004 | $1,845 | $1,845 | |
| 7.9994 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2020-09-03 | 2022-04-07 | $97 | $97 | |||
| 40. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2020-09-03 | 2022-06-09 | $455 | $446 | $9 | $9 | |
| 3442. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2021-06-30 | 2022-09-15 | $35,762 | $39,373 | -$3,611 | -$3,611 | |
| 9. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2019-08-22 | 2022-12-08 | $96 | $98 | -$2 | -$2 | |
| 32. MFB NORTHN HI YIELD FXD INC FD | 2019-09-23 | 2022-04-07 | $202 | $214 | -$12 | -$12 | |
| 16492.27 MFB NORTHN HI YIELD FXD INC FD | 2022-06-09 | 2022-07-07 | $93,511 | $111,476 | -$17,965 | -$17,965 | |
| 11277.1 MFB NORTHN HI YIELD FXD INC FD | 2019-09-23 | 2022-07-07 | $63,941 | $75,289 | -$11,348 | -$11,348 | |
| 3626. MFB NORTHN HI YIELD FXD INC FD | 2021-06-30 | 2022-12-12 | $20,777 | $24,505 | -$3,728 | -$3,728 | |
| 5. MFB NORTHN FDS SMALL CAP INDEX FD | 2020-12-17 | 2022-04-07 | $70 | $77 | -$7 | -$7 | |
| 462. MFB NORTHN FDS SMALL CAP INDEX FD | 2020-12-17 | 2022-06-09 | $5,960 | $6,366 | -$406 | -$406 | |
| 7. MFB NORTHN FDS SMALL CAP INDEX FD | 2021-08-12 | 2022-09-15 | $89 | $122 | -$33 | -$33 | |
| 206. MFB NORTHN FDS SMALL CAP INDEX FD | 2021-08-12 | 2022-12-12 | $2,629 | $3,599 | -$970 | -$970 | |
| 134. MFB NORTHERN FDS STK INDEX FD | 2020-12-17 | 2022-03-10 | $6,270 | $5,574 | $696 | $696 | |
| 347. MFB NORTHERN FDS STK INDEX FD | 2020-12-17 | 2022-04-07 | $17,121 | $13,750 | $3,371 | $3,371 | |
| 517. MFB NORTHERN FDS STK INDEX FD | 2019-09-23 | 2022-06-09 | $22,831 | $17,970 | $4,861 | $4,861 | |
| 224. MFB NORTHERN FDS STK INDEX FD | 2021-08-12 | 2022-09-15 | $9,610 | $11,152 | -$1,542 | -$1,542 | |
| 224. MFB NORTHERN FDS STK INDEX FD | 2019-09-23 | 2022-12-12 | $9,757 | $7,777 | $1,980 | $1,980 | |
| 3. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2022-03-10 | 2022-06-09 | $80 | $85 | -$5 | -$5 | |
| CAPITAL GAIN DIVIDENDS | $27,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,204 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $26,948 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,047 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,047 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,047 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,950 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,950 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $903 | OverpaymentAmt |
| Applied To ES Tax | $903 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126306905 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NORTHERN TRUST COMPANY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $25,931 | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CHARITABLE DONATIONS TO CHRIST'S COMMUNITY CHURCH, CALVARY U THE SALVATION ARMY AND ARIZONA HUMANE SOCIETY. | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,123,377 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,123,377 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,123,377 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,851 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,091,526 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $104,576 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $104,576 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,047 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,047 | TotalTaxAmt |
| Distributable Before Adj | $103,529 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $103,529 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $103,529 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $106,586 | 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 | $106,586 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $103,529 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $85,873 | 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 | $106,586 | QualifyingDistributionsAmt |
| Applied To Year1 | $85,873 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $20,713 | 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 | $82,816 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SALVATION ARMY | |||||||
| 6010 W NORTHERN AVE 200 | GLENDALE | AZ | 85301 | NONE | PUBLIC CHARITY | GENERAL | $8,656 |
| ARIZONA HUMANE SOCIETY | |||||||
| 9226 N 13TH AVE | PHOENIX | AZ | 85021 | NONE | PUBLIC CHARITY | GENERAL | $8,587 |
| CHRIST'S COMMUNITY CHURCH | |||||||
| 4530 W THUNDERBIRD RD | GLENDALE | AZ | 85306 | NONE | PUBLIC CHARITY | GENERAL | $34,315 |
| CALVARY COMMUNITY CHURCH | |||||||
| 6060 W BELL ROAD | GLENDALE | AZ | 85308 | NONE | PUBLIC CHARITY | GENERAL | $34,315 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $85,873 | 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 | $57,431 | 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 | $26,948 | 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 | $84,379 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $84,379 | 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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED DOCUMENT | StockNm |
| EOY Book Value | $1,921,445 | EOYBookValueAmt |
| EOYFMV | $1,910,637 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX COST ADJUSTMENT | Desc |
| Amt | $3 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IL AG FEE | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $1,827 | $0 | $0 |
| FOREIGN TAX | $1,572 | $1,572 | $0 |
| ESTIMATED TAX | $1,950 | $0 | $0 |
Comments