CONSTELLATION ENERGY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CONSTELLATION ENERGY FOUNDATION INC (EIN 52-1452037)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-03
- IRS object ID
- 202342769349100424
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-03T15:00:29-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 361561860 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 804358 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521452037 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONSTELLATION ENERGY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | REMB | BusinessNameControlTxt |
| Phone | 4104705624 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1310 POINT ST FLOOR 21 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21231 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JUDY RADER | PersonNm |
| Person Title | EXECUTIVE DIR | PersonTitleTxt |
| Phone | 4104705624 | PhoneNum |
| Signature | 2023-09-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126306000 | PhoneNum |
| Preparation | 2023-09-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,183,045 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $739,211 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $747,055 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$198,054 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,142,864 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Net Invst Incm | $21,629 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $541,157 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $768,684 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $24,145 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $24,145 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $74,094 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $29,474 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $44,620 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $31,249 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,781 | 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 | $175 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $175 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $132,163 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,505 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $70,190 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $250,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $250,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $382,163 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,505 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $320,190 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $158,994 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $732,179 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $194,596 | CashBOYAmt |
| Cash EOY | $165,494 | CashEOYAmt |
| Cash EOYFMV | $165,494 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $597,306 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $600,991 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $10,045,554 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,314,121 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,662,996 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,110,264 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,337,128 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,309,214 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $435,922 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $534,922 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $444,350 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $19,786,336 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,948,971 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,183,045 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $19,786,336 | CapitalStockBOYAmt |
| Capital Stock EOY | $19,948,971 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,786,336 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,948,971 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,786,336 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,948,971 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,786,336 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $158,994 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,641 | OtherIncreasesAmt |
| Subtotal | $19,948,971 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,948,971 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (278 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4. ABM INDUSTRIES INC | 2020-11-09 | 2022-10-18 | $166 | $160 | $6 | $6 | |
| 147. AARONS CO INC COM | 2021-02-09 | 2022-10-05 | $1,465 | $2,830 | -$1,365 | -$1,365 | |
| 137. AARONS CO INC COM | 2020-12-07 | 2022-10-11 | $1,249 | $2,552 | -$1,303 | -$1,303 | |
| 33. AARONS CO INC COM | 2020-12-07 | 2022-10-14 | $295 | $615 | -$320 | -$320 | |
| 196. AARONS CO INC COM | 2020-12-09 | 2022-10-25 | $1,976 | $3,501 | -$1,525 | -$1,525 | |
| 265. AARONS CO INC COM | 2020-12-09 | 2022-11-02 | $2,620 | $4,425 | -$1,805 | -$1,805 | |
| 2. AIR LEASE CORP CL A | 2021-03-09 | 2022-05-12 | $67 | $98 | -$31 | -$31 | |
| 16. AIR LEASE CORP CL A | 2021-03-09 | 2022-10-14 | $505 | $776 | -$271 | -$271 | |
| 26. ALGONQUIN PWR & UTILS CORP COM | 2020-06-08 | 2022-05-12 | $347 | $378 | -$31 | -$31 | |
| 39. ALGONQUIN PWR & UTILS CORP COM | 2020-06-08 | 2022-10-14 | $399 | $567 | -$168 | -$168 | |
| 324. ALGONQUIN PWR & UTILS CORP COM | 2020-06-08 | 2022-11-29 | $2,375 | $4,713 | -$2,338 | -$2,338 | |
| 1. ALLISON TRANSMISSION HOLDING | 2021-09-10 | 2022-05-12 | $38 | $36 | $2 | $2 | |
| 105. ALLISON TRANSMISSION HOLDING | 2021-09-10 | 2022-11-18 | $4,546 | $3,818 | $728 | $728 | |
| 294. AMERICOLD RLTY TR INC COM | 2020-06-08 | 2022-03-15 | $7,529 | $10,250 | -$2,721 | -$2,721 | |
| 202. AMERICOLD RLTY TR INC COM | 2020-06-08 | 2022-03-21 | $5,309 | $7,043 | -$1,734 | -$1,734 | |
| 10. BWX TECHNOLOGIES INC COM | 2020-06-08 | 2022-07-12 | $552 | $626 | -$74 | -$74 | |
| 6. BWX TECHNOLOGIES INC COM | 2020-06-08 | 2022-10-14 | $311 | $376 | -$65 | -$65 | |
| 2. BANK OZK COM | 2020-06-08 | 2022-05-12 | $75 | $56 | $19 | $19 | |
| 13. BANK OZK COM | 2020-06-08 | 2022-10-05 | $552 | $361 | $191 | $191 | |
| 6. BANK OZK COM | 2020-06-08 | 2022-10-14 | $255 | $167 | $88 | $88 | |
| 86631.02 MFO BLACKROCK FUNDS V FLTG RATE INCOME PORT INSTL CL | 2022-01-12 | 2022-10-18 | $810,000 | $863,711 | -$53,711 | -$53,711 | |
| 8. BRUNSWICK CORP | 2020-07-24 | 2022-07-12 | $563 | $534 | $29 | $29 | |
| 4. BRUNSWICK CORP | 2020-07-24 | 2022-10-14 | $271 | $261 | $10 | $10 | |
| 12. #REORG/ENTEGRIS CASH AND STOCK MERGER ENTEGRIS TNT#0002307911 07-0 | 2020-06-08 | 2022-01-11 | $2,275 | $1,875 | $400 | $400 | |
| 16. #REORG/ENTEGRIS CASH AND STOCK MERGER ENTEGRIS TNT#0002307911 07-0 | 2020-06-08 | 2022-01-28 | $2,774 | $2,500 | $274 | $274 | |
| 22. #REORG/ENTEGRIS CASH AND STOCK MERGER ENTEGRIS TNT#0002307911 07-0 | 2020-06-08 | 2022-02-02 | $4,074 | $3,437 | $637 | $637 | |
| 28. #REORG/ENTEGRIS CASH AND STOCK MERGER ENTEGRIS TNT#0002307911 07-0 | 2020-06-08 | 2022-02-09 | $5,191 | $4,374 | $817 | $817 | |
| 32. #REORG/ENTEGRIS CASH AND STOCK MERGER ENTEGRIS TNT#0002307911 07-0 | 2020-06-08 | 2022-02-28 | $5,951 | $4,999 | $952 | $952 | |
| 16. #REORG/ENTEGRIS CASH AND STOCK MERGER ENTEGRIS TNT#0002307911 07-0 | 2020-06-08 | 2022-03-02 | $2,911 | $2,500 | $411 | $411 | |
| 9. #REORG/ENTEGRIS CASH AND STOCK MERGER ENTEGRIS TNT#0002307911 07-06 | 2021-06-10 | 2022-03-14 | $1,624 | $1,354 | $270 | $270 | |
| 7. #REORG/ENTEGRIS CASH AND STOCK MERGER ENTEGRIS TNT#0002307911 07-06 | 2020-06-08 | 2022-03-14 | $1,263 | $1,094 | $169 | $169 | |
| 18. CRA INTL INC COM | 2021-09-07 | 2022-11-16 | $2,139 | $1,709 | $430 | $430 | |
| 23. CRA INTL INC COM | 2021-05-24 | 2022-11-18 | $2,710 | $1,923 | $787 | $787 | |
| 3. CASEYS GEN STORES INC | 2021-06-29 | 2022-07-12 | $579 | $588 | -$9 | -$9 | |
| 1. CASEYS GEN STORES INC | 2021-06-29 | 2022-10-14 | $202 | $196 | $6 | $6 | |
| 1. CHEMED CORP NEW COM | 2020-06-08 | 2022-07-12 | $503 | $457 | $46 | $46 | |
| 2. CHESAPEAKE UTILS CORP COM | 2020-06-08 | 2022-05-12 | $253 | $181 | $72 | $72 | |
| 5. CHESAPEAKE UTILS CORP COM | 2020-06-08 | 2022-07-12 | $623 | $453 | $170 | $170 | |
| 3. CHESAPEAKE UTILS CORP COM | 2020-06-08 | 2022-10-14 | $351 | $272 | $79 | $79 | |
| 53. CIVITAS RES INC COM | 2021-09-15 | 2022-10-21 | $3,603 | $2,455 | $1,148 | $1,148 | |
| 3. COGENT COMMUNICATIONS HLDGS INC | 2020-06-08 | 2022-05-12 | $175 | $218 | -$43 | -$43 | |
| 9. COGENT COMMUNICATIONS HLDGS INC | 2020-06-08 | 2022-10-14 | $460 | $649 | -$189 | -$189 | |
| 1. COHEN & STEERS INC COM | 2020-06-08 | 2022-05-12 | $71 | $72 | -$1 | -$1 | |
| 9523.81 MFO DOUBLELINE FUNDS TRUST CORE FIXED INCOME I | 2020-12-09 | 2022-03-09 | $100,000 | $107,524 | -$7,524 | -$7,524 | |
| 11. ELEMENT SOLUTIONS INC COM | 2022-06-03 | 2022-10-18 | $185 | $239 | -$54 | -$54 | |
| 2. ENCOMPASS HEALTH CORP COM USD0.01 | 2020-06-08 | 2022-05-12 | $127 | $148 | -$21 | -$21 | |
| 11. ENCOMPASS HEALTH CORP COM USD0.01 | 2020-06-08 | 2022-10-05 | $547 | $655 | -$108 | -$108 | |
| 2. ENCOMPASS HEALTH CORP COM USD0.01 | 2020-06-08 | 2022-10-14 | $94 | $119 | -$25 | -$25 | |
| .5 ENHABIT INC COM | 2020-06-08 | 2022-07-01 | $9 | $15 | -$6 | -$6 | |
| 166. ENHABIT INC COM | 2020-06-08 | 2022-08-11 | $2,252 | $4,874 | -$2,622 | -$2,622 | |
| 3. ENSIGN GROUP INC COM | 2020-06-08 | 2022-05-12 | $233 | $146 | $87 | $87 | |
| 7. ENSIGN GROUP INC COM | 2020-06-08 | 2022-07-12 | $513 | $341 | $172 | $172 | |
| 4. ENSIGN GROUP INC COM | 2020-06-08 | 2022-10-14 | $337 | $195 | $142 | $142 | |
| 45. ENSIGN GROUP INC COM | 2020-06-08 | 2022-10-18 | $3,860 | $2,191 | $1,669 | $1,669 | |
| 42. EVERCORE INC | 2020-06-08 | 2022-10-19 | $3,858 | $2,819 | $1,039 | $1,039 | |
| 22. EVERCORE INC | 2020-06-08 | 2022-10-25 | $2,071 | $1,477 | $594 | $594 | |
| 39. EVERCORE INC | 2020-06-08 | 2022-10-28 | $3,976 | $2,618 | $1,358 | $1,358 | |
| 73. EVERCORE INC | 2020-09-16 | 2022-11-10 | $8,063 | $4,892 | $3,171 | $3,171 | |
| 6. FEDERAL AGRIC MTG CORP CL C | 2020-06-08 | 2022-10-14 | $637 | $448 | $189 | $189 | |
| 19. HOME BANCSHARES INC COM | 2020-10-22 | 2022-05-12 | $382 | $328 | $54 | $54 | |
| 24. HOME BANCSHARES INC COM | 2020-10-22 | 2022-07-12 | $515 | $415 | $100 | $100 | |
| 12. HOME BANCSHARES INC COM | 2020-10-22 | 2022-10-14 | $292 | $207 | $85 | $85 | |
| 11. INNOVATIVE INDL PPTYS INC COM | 2022-06-13 | 2022-07-20 | $1,033 | $1,293 | -$260 | -$260 | |
| 103. INNOVATIVE INDL PPTYS INC COM | 2020-07-24 | 2022-07-20 | $9,674 | $9,353 | $321 | $321 | |
| 6569. MFC ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE B | 2020-05-26 | 2022-01-11 | $383,480 | $359,084 | $24,396 | $24,396 | |
| 23744. MFC ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE | 2018-10-17 | 2022-01-11 | $1,385,814 | $1,270,389 | $115,425 | $115,425 | |
| 36099. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 2021-08-09 | 2022-01-11 | $1,472,651 | $1,492,080 | -$19,429 | -$19,429 | |
| 5. KB HOME | 2020-11-23 | 2022-05-12 | $163 | $186 | -$23 | -$23 | |
| 101. KB HOME | 2020-11-23 | 2022-05-25 | $3,290 | $3,764 | -$474 | -$474 | |
| 168. KB HOME | 2020-12-17 | 2022-05-27 | $5,784 | $6,122 | -$338 | -$338 | |
| 109. KB HOME | 2021-01-15 | 2022-06-03 | $3,665 | $3,857 | -$192 | -$192 | |
| 134. KB HOME | 2021-01-15 | 2022-06-08 | $4,446 | $4,644 | -$198 | -$198 | |
| 12. KENNEDY-WILSON HLDGS INC COM | 2020-06-08 | 2022-10-18 | $188 | $192 | -$4 | -$4 | |
| 3. LAKELAND FINL CORP COM STK | 2020-06-08 | 2022-05-12 | $213 | $139 | $74 | $74 | |
| 8. LAKELAND FINL CORP COM STK | 2020-06-08 | 2022-07-12 | $537 | $370 | $167 | $167 | |
| 3. LAKELAND FINL CORP COM STK | 2020-06-08 | 2022-10-14 | $231 | $139 | $92 | $92 | |
| 5. LEMAITRE VASCULAR INC COM | 2020-06-08 | 2022-05-12 | $207 | $141 | $66 | $66 | |
| 10. LEMAITRE VASCULAR INC COM | 2020-06-08 | 2022-10-05 | $515 | $282 | $233 | $233 | |
| 16. LEMAITRE VASCULAR INC COM | 2020-06-08 | 2022-10-12 | $762 | $451 | $311 | $311 | |
| 69. MSC INDL DIRECT INC CL A | 2020-06-08 | 2022-01-24 | $5,736 | $5,165 | $571 | $571 | |
| 33. MSC INDL DIRECT INC CL A | 2020-06-08 | 2022-01-28 | $2,640 | $2,470 | $170 | $170 | |
| 35. MSC INDL DIRECT INC CL A | 2020-06-08 | 2022-02-02 | $2,930 | $2,620 | $310 | $310 | |
| 34. MSC INDL DIRECT INC CL A | 2020-06-08 | 2022-02-09 | $2,745 | $2,545 | $200 | $200 | |
| 37. MSC INDL DIRECT INC CL A | 2020-06-08 | 2022-02-24 | $2,791 | $2,770 | $21 | $21 | |
| 3. #REORG/MANTECH CASH MERGER MANTECH 09-15-2022 | 2021-03-17 | 2022-05-12 | $244 | $249 | -$5 | -$5 | |
| 38. #REORG/MANTECH CASH MERGER MANTECH 09-15-2022 | 2021-03-17 | 2022-05-17 | $3,577 | $3,104 | $473 | $473 | |
| 33. #REORG/MANTECH CASH MERGER MANTECH 09-15-2022 | 2020-06-08 | 2022-06-02 | $3,151 | $2,489 | $662 | $662 | |
| 29. #REORG/MANTECH CASH MERGER MANTECH 09-15-2022 | 2020-06-08 | 2022-06-13 | $2,742 | $2,187 | $555 | $555 | |
| 29. #REORG/MANTECH CASH MERGER MANTECH 09-15-2022 | 2020-06-08 | 2022-06-29 | $2,766 | $2,187 | $579 | $579 | |
| 143. #REORG/MANTECH CASH MERGER MANTECH 09-15-2022 | 2020-07-30 | 2022-09-15 | $13,728 | $10,520 | $3,208 | $3,208 | |
| 38. MAXIMUS INC | 2021-01-19 | 2022-01-28 | $2,871 | $2,909 | -$38 | -$38 | |
| 31. MAXIMUS INC | 2020-06-08 | 2022-02-01 | $2,402 | $2,288 | $114 | $114 | |
| 41. MAXIMUS INC | 2020-06-08 | 2022-02-02 | $3,226 | $3,026 | $200 | $200 | |
| 45. MAXIMUS INC | 2020-06-08 | 2022-02-09 | $3,414 | $3,321 | $93 | $93 | |
| 45. MAXIMUS INC | 2020-06-08 | 2022-02-15 | $3,443 | $3,321 | $122 | $122 | |
| 47. MAXIMUS INC | 2020-06-08 | 2022-02-18 | $3,584 | $3,469 | $115 | $115 | |
| 3. MONRO MUFFLER BRAKE INC | 2020-06-08 | 2022-05-12 | $133 | $188 | -$55 | -$55 | |
| 11. MONRO MUFFLER BRAKE INC | 2020-06-08 | 2022-10-05 | $510 | $688 | -$178 | -$178 | |
| 4. MONRO MUFFLER BRAKE INC | 2020-06-08 | 2022-10-14 | $182 | $250 | -$68 | -$68 | |
| 29. NEXSTAR MEDIA GROUP INC COM USD0.01 | 2020-06-08 | 2022-03-02 | $5,438 | $2,909 | $2,529 | $2,529 | |
| 42. NEXSTAR MEDIA GROUP INC COM USD0.01 | 2020-06-08 | 2022-05-26 | $7,090 | $4,213 | $2,877 | $2,877 | |
| 3. NEXSTAR MEDIA GROUP INC COM USD0.01 | 2020-06-08 | 2022-10-05 | $537 | $301 | $236 | $236 | |
| 16. NEXSTAR MEDIA GROUP INC COM USD0.01 | 2020-06-08 | 2022-11-29 | $2,995 | $1,605 | $1,390 | $1,390 | |
| 34. NEXPOINT RESIDENTIAL TR INC COM | 2020-06-08 | 2022-03-02 | $2,900 | $1,252 | $1,648 | $1,648 | |
| 16939.87 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD | 2021-10-19 | 2022-01-11 | $173,125 | $174,626 | -$1,501 | -$1,501 | |
| 2629.6 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD | 2020-12-17 | 2022-01-11 | $26,875 | $26,960 | -$85 | -$85 | |
| 5. NORTHERN OIL & GAS INC COM NEW | 2021-07-02 | 2022-05-12 | $130 | $106 | $24 | $24 | |
| 78. NORTHERN OIL & GAS INC COM NEW | 2021-05-25 | 2022-06-02 | $2,555 | $1,322 | $1,233 | $1,233 | |
| 118. NORTHERN OIL & GAS INC COM NEW | 2021-07-02 | 2022-08-25 | $3,730 | $2,510 | $1,220 | $1,220 | |
| 145. NORTHERN OIL & GAS INC COM NEW | 2021-07-02 | 2022-09-26 | $3,631 | $2,750 | $881 | $881 | |
| 70. NORTHERN OIL & GAS INC COM NEW | 2021-06-15 | 2022-11-10 | $2,550 | $1,314 | $1,236 | $1,236 | |
| 14. CHORD ENERGY CORPORATION COM USD0.01 | 2021-05-04 | 2022-05-11 | $1,899 | $1,064 | $835 | $835 | |
| 7. CHORD ENERGY CORPORATION COM USD0.01 | 2021-05-12 | 2022-07-12 | $724 | $556 | $168 | $168 | |
| 15. CHORD ENERGY CORPORATION COM USD0.01 | 2021-05-12 | 2022-09-26 | $1,850 | $1,192 | $658 | $658 | |
| 11252. MFC SELECT SECTOR SPDR TR ENERGY | 2022-05-10 | 2022-10-17 | $915,920 | $848,962 | $66,958 | $66,958 | |
| 22874. MFC SELECT SECTOR SPDR TR FINL | 2021-12-28 | 2022-05-10 | $764,388 | $891,719 | -$127,331 | -$127,331 | |
| 1. SHOE CARNIVAL INC COM | 2020-10-08 | 2022-05-12 | $30 | $18 | $12 | $12 | |
| 10. SHOE CARNIVAL INC COM | 2020-10-08 | 2022-10-18 | $231 | $181 | $50 | $50 | |
| 24. STANDEX INTERNATIONAL CORP | 2020-06-08 | 2022-04-28 | $2,281 | $1,524 | $757 | $757 | |
| 1. #REORG/SWITCH INC CASH MERGER 06 DEC 2022 | 2021-11-04 | 2022-05-12 | $33 | $26 | $7 | $7 | |
| 73. #REORG/SWITCH INC CASH MERGER 06 DEC 2022 | 2021-11-04 | 2022-05-17 | $2,442 | $1,913 | $529 | $529 | |
| 93. #REORG/SWITCH INC CASH MERGER 06 DEC 2022 | 2021-11-04 | 2022-06-17 | $3,059 | $2,402 | $657 | $657 | |
| 80. #REORG/SWITCH INC CASH MERGER 06 DEC 2022 | 2021-09-27 | 2022-06-28 | $2,680 | $2,022 | $658 | $658 | |
| 70. #REORG/SWITCH INC CASH MERGER 06 DEC 2022 | 2021-09-27 | 2022-07-12 | $2,357 | $1,769 | $588 | $588 | |
| 382. #REORG/SWITCH INC CASH MERGER 06 DEC 2022 | 2021-11-08 | 2022-08-12 | $12,907 | $9,498 | $3,409 | $3,409 | |
| 45. UFP INDUSTRIES INC COM USD1.00 | 2021-04-14 | 2022-05-11 | $3,470 | $3,593 | -$123 | -$123 | |
| 7. UFP INDUSTRIES INC COM USD1.00 | 2021-04-14 | 2022-07-12 | $497 | $559 | -$62 | -$62 | |
| 39. UFP INDUSTRIES INC COM USD1.00 | 2021-07-27 | 2022-08-05 | $3,408 | $2,943 | $465 | $465 | |
| 6. U M H PPTYS INC COM STK | 2021-04-21 | 2022-05-12 | $115 | $121 | -$6 | -$6 | |
| 25. US PHYSICAL THERAPY INC | 2021-07-27 | 2022-08-01 | $3,245 | $3,006 | $239 | $239 | |
| 150000. UNITED STATES TREAS BILLS DTD 0% 11-10-2022 | 2022-08-26 | 2022-11-10 | $150,000 | $149,215 | $785 | $785 | |
| 14. UTZ BRANDS INC CL A | 2022-01-19 | 2022-10-18 | $220 | $227 | -$7 | -$7 | |
| 6468. VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-06-03 | 2022-01-11 | $330,481 | $255,061 | $75,420 | $75,420 | |
| 7051. VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-06-03 | 2022-05-10 | $299,860 | $278,051 | $21,809 | $21,809 | |
| 8552. VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-06-03 | 2022-10-17 | $318,747 | $337,242 | -$18,495 | -$18,495 | |
| 69301.3 MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2021-12-07 | 2022-01-11 | $1,944,594 | $2,000,000 | -$55,406 | -$55,406 | |
| 174.84 MFO VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES #585 | 2020-06-03 | 2022-01-14 | $20,000 | $13,475 | $6,525 | $6,525 | |
| 652.97 MAF GLOBAL EMERGING MARKETS GROWTH FUND | 2022-01-04 | 2022-05-02 | $52,652 | $103,837 | -$51,185 | -$51,185 | |
| 9058.43 MAF GLOBAL EMERGING MARKETS GROWTH FUND | 2021-01-04 | 2022-05-02 | $730,421 | $933,026 | -$202,605 | -$202,605 | |
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $181 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$198,054 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,177 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,177 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,177 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,800 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $13,800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,623 | OverpaymentAmt |
| Applied To ES Tax | $3,623 | 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 | MD | 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 | 3126306000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O 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 (11 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| LAURIE BRLAS | ||||||
| 1310 POINT ST FLOOR 21 | BALTIMORE | MD | 21231 | CHAIR | 0 | $0 |
| JOE DOMINGUEZ | ||||||
| 1310 POINT ST FLOOR 21 | BALTIMORE | MD | 21231 | PRESIDENT | 0 | $0 |
| DAVID DARDIS | ||||||
| 1310 POINT ST FLOOR 21 | BALTIMORE | MD | 21231 | SECRETARY | 0 | $0 |
| DAN EGGERS | ||||||
| 1310 POINT ST FLOOR 21 | BALTIMORE | MD | 21231 | TREASURER | 0 | $0 |
| BRIAN ANDERSEN | ||||||
| 1310 POINT ST FLOOR 21 | BALTIMORE | MD | 21231 | OFFICER | 0 | $0 |
| KATHLEEN BARRON | ||||||
| 1310 POINT ST FLOOR 21 | BALTIMORE | MD | 21231 | OFFICER | 0 | $0 |
| BRYAN HANSON | ||||||
| 1310 POINT ST FLOOR 21 | BALTIMORE | MD | 21231 | OFFICER | 0 | $0 |
| JIM MCHUGH | ||||||
| 1310 POINT ST FLOOR 21 | BALTIMORE | MD | 21231 | OFFICER | 0 | $0 |
| SUSIE KUTANSKY | ||||||
| 1310 POINT ST FLOOR 21 | BALTIMORE | MD | 21231 | OFFICER | 0 | $0 |
| KATIE OTT | ||||||
| 1310 POINT ST FLOOR 21 | BALTIMORE | MD | 21231 | OFFICER | 0 | $0 |
| JUDY RADER | ||||||
| 1310 POINT ST FLOOR 21 | BALTIMORE | MD | 21231 | OFFICER | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| 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) |
|---|---|---|
| Service Type | AGENT | ServiceTypeTxt |
| Compensation | $59,493 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | LOAN TO REBUILD METRO BALTIMORE | Description1Txt |
| Expenses1 | $99,000 | Expenses1Amt |
| Total | $99,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $22,623,543 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,623,543 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,623,543 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $339,353 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,284,190 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,114,210 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,114,210 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,177 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,177 | TotalTaxAmt |
| Distributable Before Adj | $1,104,033 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,104,033 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,104,033 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $320,190 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $99,000 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $419,190 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,104,033 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $208,439 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $208,439 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $419,190 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $419,190 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $208,439 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $208,439 | 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 | $476,404 | 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BRYN MAWR SCHOOL | |||||||
| 7401 S CHAPPEL AVE | CHICAGO | IL | 60649 | NONE | PUBLIC | GENERAL | $150,000 |
| PEALE CENTER | |||||||
| 225 HOLLIDAY ST | BALTIMORE | MD | 21202 | NONE | PUBLIC | GENERAL | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $250,000 | 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 | $739,211 | 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 | -$198,054 | 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 | $541,157 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $541,157 | 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 ATTACHED | BondNm |
| EOY Book Value | $8,337,128 | EOYBookValueAmt |
| EOYFMV | $7,309,214 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHMENTS | StockNm |
| EOY Book Value | $10,314,121 | EOYBookValueAmt |
| EOYFMV | $13,662,996 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SEE ATTACHED | AT COST | $333,922 | $243,350 |
| LOAN REC - REBUILD METRO | AT COST | $201,000 | $201,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $24,145 | LegalFeesAmt |
| Disbursements Charitable Prps | $24,145 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CT CORPORATION FEES | Desc |
| Revenue And Expenses Per Books | $175 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $175 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|
| MAF CONCENTRATED HY LP | $21,894 |
| MAF EMERGING MARKETS LP | -$265 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX COST ADJ | Desc |
| Amt | $3,641 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEES | $59,493 | $14,873 | $44,620 |
| INVESTMENT MANAGER FEES | $14,601 | $14,601 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $11,668 | $0 | $0 |
| ESTIMATED TAXES | $13,800 | $0 | $0 |
| FOREIGN TAXES | $5,781 | $5,781 | $0 |
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