ALBRECHT-POSS FAM FOUNDATION TR AGREEMENT: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ALBRECHT-POSS FAM FOUNDATION TR AGREEMENT (EIN 32-6547730)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-07
- IRS object ID
- 202303119349101925
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-07T15:00:39-06:00 | 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 | 326547730 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALBRECHT-POSS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALBR | BusinessNameControlTxt |
| Phone | 3126306000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THE NORTHERN TRUST COMPANY | PersonNm |
| Person Title | SVP | PersonTitleTxt |
| Phone | 3126306000 | PhoneNum |
| Signature | 2023-11-03 | 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 | $566,583 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $18,237 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,054 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,161 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $261,189 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,161 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $42,398 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $42,215 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,465 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $616 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,849 | 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 | $7,449 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $449 | 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 | $56 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,470 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,315 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,114 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $162,991 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $162,991 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $175,461 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,315 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $166,105 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$133,063 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $39,900 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $13,616 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $23,183 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $23,183 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $479,589 | CorporateStockBOYAmt |
| Corporate Stock EOY | $337,933 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $383,297 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $165,912 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $169,355 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $145,954 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $21,506 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,070 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,149 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $680,623 | TotalAssetsBOYAmt |
| Total Assets EOY | $547,541 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $566,583 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $680,623 | CapitalStockBOYAmt |
| Capital Stock EOY | $547,541 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $680,623 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $547,541 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $680,623 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $547,541 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $680,623 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$133,063 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $547,560 | SubtotalAmt |
| Other Decreases | $19 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $547,541 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (284 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 9. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2022-02-02 | 2022-02-15 | $189 | $190 | -$1 | -$1 | |
| 42. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2021-02-25 | 2022-02-25 | $857 | $888 | -$31 | -$31 | |
| 142. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2021-12-17 | 2022-02-25 | $2,898 | $2,966 | -$68 | -$68 | |
| 9. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2021-02-25 | 2022-03-10 | $174 | $190 | -$16 | -$16 | |
| 65. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2021-12-17 | 2022-03-10 | $1,258 | $1,358 | -$100 | -$100 | |
| 2.97925 MFO DFA INTL SMALL CO PORTFOLIO FUND | 2021-12-17 | 2022-05-20 | $55 | $62 | -$7 | -$7 | |
| 1.02075 MFO DFA INTL SMALL CO PORTFOLIO FUND | 2021-12-17 | 2022-05-20 | $19 | $21 | -$2 | -$2 | |
| 11. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2021-12-17 | 2022-06-01 | $209 | $230 | -$21 | -$21 | |
| 32. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2021-12-17 | 2022-08-17 | $578 | $668 | -$90 | -$90 | |
| 75.49014 MFO DFA INTL SMALL CO PORTFOLIO FUND | 2021-12-17 | 2022-11-18 | $1,309 | $1,577 | -$268 | -$268 | |
| 41.50986 MFO DFA INTL SMALL CO PORTFOLIO FUND | 2021-12-17 | 2022-11-18 | $720 | $867 | -$147 | -$147 | |
| 12. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2022-02-02 | 2022-02-15 | $518 | $510 | $8 | $8 | |
| 32. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2022-01-03 | 2022-02-25 | $1,403 | $1,236 | $167 | $167 | |
| 115. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2022-02-02 | 2022-02-25 | $5,042 | $4,407 | $635 | $635 | |
| 45. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-08-12 | 2022-03-10 | $2,063 | $1,716 | $347 | $347 | |
| 200. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-12-17 | 2022-03-10 | $9,169 | $7,657 | $1,512 | $1,512 | |
| 7. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2022-04-07 | 2022-05-20 | $313 | $285 | $28 | $28 | |
| 14. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-12-17 | 2022-06-01 | $655 | $536 | $119 | $119 | |
| 15. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-08-12 | 2022-06-09 | $696 | $572 | $124 | $124 | |
| 52. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-12-17 | 2022-06-09 | $2,412 | $1,991 | $421 | $421 | |
| 5. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-08-12 | 2022-07-14 | $183 | $191 | -$8 | -$8 | |
| 39. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-02-25 | 2022-07-14 | $1,430 | $1,427 | $3 | $3 | |
| 150. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2022-07-01 | 2022-07-14 | $5,499 | $5,746 | -$247 | -$247 | |
| 30. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-12-17 | 2022-08-17 | $1,261 | $1,149 | $112 | $112 | |
| 112. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-12-17 | 2022-11-18 | $4,849 | $4,288 | $561 | $561 | |
| 5. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX | 2022-03-10 | 2022-06-01 | $126 | $132 | -$6 | -$6 | |
| 11. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX | 2022-03-10 | 2022-08-17 | $273 | $290 | -$17 | -$17 | |
| 41.0016 MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR | 2022-03-10 | 2022-11-18 | $964 | $1,080 | -$116 | -$116 | |
| .9984 MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IB | 2022-03-10 | 2022-11-18 | $23 | $26 | -$3 | -$3 | |
| 3. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2022-02-02 | 2022-02-15 | $168 | $170 | -$2 | -$2 | |
| 12. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2022-02-02 | 2022-03-10 | $662 | $678 | -$16 | -$16 | |
| 2. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2021-12-17 | 2022-05-20 | $108 | $113 | -$5 | -$5 | |
| 4. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2021-12-17 | 2022-06-01 | $221 | $226 | -$5 | -$5 | |
| 20. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2021-12-17 | 2022-08-17 | $1,096 | $1,129 | -$33 | -$33 | |
| 75. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2021-12-17 | 2022-11-18 | $3,820 | $4,233 | -$413 | -$413 | |
| 60. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2022-06-09 | 2022-12-08 | $3,088 | $3,292 | -$204 | -$204 | |
| 160. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2022-07-06 | 2022-12-08 | $8,235 | $8,808 | -$573 | -$573 | |
| 10. MFB NORTHN MID CAP INDEX FD FD | 2021-12-17 | 2022-02-15 | $224 | $226 | -$2 | -$2 | |
| 8. MFB NORTHN MID CAP INDEX FD FD | 2021-12-17 | 2022-05-20 | $159 | $181 | -$22 | -$22 | |
| 17. MFB NORTHN MID CAP INDEX FD FD | 2021-12-17 | 2022-06-01 | $354 | $384 | -$30 | -$30 | |
| 27. MFB NORTHN MID CAP INDEX FD FD | 2021-02-25 | 2022-06-09 | $556 | $613 | -$57 | -$57 | |
| 93. MFB NORTHN MID CAP INDEX FD FD | 2021-12-17 | 2022-06-09 | $1,915 | $2,103 | -$188 | -$188 | |
| 45. MFB NORTHN MID CAP INDEX FD FD | 2021-12-17 | 2022-08-17 | $978 | $1,017 | -$39 | -$39 | |
| 73.22806 MFB NORTHN MID CAP INDEX FD FD | 2021-12-17 | 2022-11-18 | $1,544 | $1,656 | -$112 | -$112 | |
| 90.77194 MFB NORTHN MID CAP INDEX FD FD | 2021-12-17 | 2022-11-18 | $1,913 | $2,052 | -$139 | -$139 | |
| 15. MFB NORTHN MID CAP INDEX FD FD | 2021-02-25 | 2022-12-12 | $315 | $341 | -$26 | -$26 | |
| 47. MFB NORTHN MID CAP INDEX FD FD | 2021-12-17 | 2022-12-12 | $986 | $1,063 | -$77 | -$77 | |
| 80. MFB NORTHN INTL EQTY INDEX FD | 2022-02-02 | 2022-02-15 | $1,124 | $1,128 | -$4 | -$4 | |
| 422.74 MFB NORTHN INTL EQTY INDEX FD | 2022-01-03 | 2022-02-25 | $5,775 | $5,888 | -$113 | -$113 | |
| 4.26 MFB NORTHN INTL EQTY INDEX FD | 2021-02-18 | 2022-02-25 | $58 | $59 | -$1 | -$1 | |
| 1520. MFB NORTHN INTL EQTY INDEX FD | 2021-12-17 | 2022-02-25 | $20,763 | $21,356 | -$593 | -$593 | |
| 14. MFB NORTHN INTL EQTY INDEX FD | 2021-02-25 | 2022-03-10 | $179 | $193 | -$14 | -$14 | |
| 327. MFB NORTHN INTL EQTY INDEX FD | 2021-12-17 | 2022-03-10 | $4,173 | $4,594 | -$421 | -$421 | |
| 24.85093 MFB NORTHN INTL EQTY INDEX FD | 2021-12-17 | 2022-05-20 | $309 | $349 | -$40 | -$40 | |
| 7.14907 MFB NORTHN INTL EQTY INDEX FD | 2021-12-17 | 2022-05-20 | $89 | $100 | -$11 | -$11 | |
| 76. MFB NORTHN INTL EQTY INDEX FD | 2021-12-17 | 2022-06-01 | $968 | $1,068 | -$100 | -$100 | |
| 22. MFB NORTHN INTL EQTY INDEX FD | 2021-12-17 | 2022-06-01 | $280 | $309 | -$29 | -$29 | |
| 274. MFB NORTHN INTL EQTY INDEX FD | 2021-12-17 | 2022-08-17 | $3,381 | $3,850 | -$469 | -$469 | |
| 7. MFB NORTHN INTL EQTY INDEX FD | 2022-01-06 | 2022-09-15 | $80 | $98 | -$18 | -$18 | |
| 856.66956 MFB NORTHN INTL EQTY INDEX FD | 2021-12-17 | 2022-11-18 | $10,477 | $12,036 | -$1,559 | -$1,559 | |
| 139.33044 MFB NORTHN INTL EQTY INDEX FD | 2021-12-17 | 2022-11-18 | $1,704 | $1,958 | -$254 | -$254 | |
| 49. MFB NORTHERN FUNDS BD INDEX FD | 2020-10-28 | 2022-02-15 | $503 | $551 | -$48 | -$48 | |
| 184. MFB NORTHERN FUNDS BD INDEX FD | 2021-02-25 | 2022-02-25 | $1,888 | $1,995 | -$107 | -$107 | |
| 651.10018 MFB NORTHERN FUNDS BD INDEX FD | 2020-12-17 | 2022-02-25 | $6,680 | $7,157 | -$477 | -$477 | |
| 4.89982 MFB NORTHERN FUNDS BD INDEX FD | 2019-10-10 | 2022-02-25 | $50 | $53 | -$3 | -$3 | |
| 39.0006 MFB NORTHERN FUNDS BD INDEX FD | 2019-10-10 | 2022-05-20 | $376 | $425 | -$49 | -$49 | |
| 2.9994 MFB NORTHERN FUNDS BD INDEX FD | 2019-10-10 | 2022-05-20 | $29 | $33 | -$4 | -$4 | |
| 86. MFB NORTHERN FUNDS BD INDEX FD | 2019-10-10 | 2022-06-01 | $829 | $934 | -$105 | -$105 | |
| 1. MFB NORTHERN FUNDS BD INDEX FD | 2019-10-10 | 2022-06-09 | $10 | $11 | -$1 | -$1 | |
| 95.1 MFB NORTHERN FUNDS BD INDEX FD | 2021-12-17 | 2022-08-17 | $912 | $1,024 | -$112 | -$112 | |
| 174.9 MFB NORTHERN FUNDS BD INDEX FD | 2020-01-13 | 2022-08-17 | $1,677 | $1,897 | -$220 | -$220 | |
| 8. MFB NORTHERN FUNDS BD INDEX FD | 2021-02-25 | 2022-09-15 | $74 | $87 | -$13 | -$13 | |
| 848.60159 MFB NORTHERN FUNDS BD INDEX FD | 2021-12-17 | 2022-11-18 | $7,688 | $9,139 | -$1,451 | -$1,451 | |
| 124.39841 MFB NORTHERN FUNDS BD INDEX FD | 2021-12-17 | 2022-11-18 | $1,127 | $1,340 | -$213 | -$213 | |
| 1.12821 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2021-12-17 | 2022-02-15 | $13 | $13 | |||
| 13.87179 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2021-12-17 | 2022-02-15 | $157 | $162 | -$5 | -$5 | |
| 65. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2021-12-17 | 2022-03-10 | $729 | $764 | -$35 | -$35 | |
| 6.97931 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2021-12-17 | 2022-05-20 | $71 | $82 | -$11 | -$11 | |
| 1.02069 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2021-12-17 | 2022-05-20 | $10 | $12 | -$2 | -$2 | |
| 19.04098 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2021-12-17 | 2022-06-01 | $199 | $223 | -$24 | -$24 | |
| 3.95902 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2021-12-17 | 2022-06-01 | $41 | $46 | -$5 | -$5 | |
| 64. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2021-12-17 | 2022-08-17 | $660 | $746 | -$86 | -$86 | |
| 1. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2022-01-03 | 2022-09-15 | $9 | $12 | -$3 | -$3 | |
| 234.00996 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2021-12-17 | 2022-11-18 | $2,118 | $2,713 | -$595 | -$595 | |
| .99004 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2021-12-17 | 2022-11-18 | $9 | $11 | -$2 | -$2 | |
| 3. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2021-12-17 | 2022-12-08 | $28 | $35 | -$7 | -$7 | |
| 12. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2022-02-02 | 2022-02-15 | $159 | $157 | $2 | $2 | |
| 25. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2022-02-02 | 2022-02-25 | $316 | $325 | -$9 | -$9 | |
| 152. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2021-12-17 | 2022-03-10 | $1,784 | $1,965 | -$181 | -$181 | |
| 146. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2021-02-25 | 2022-04-07 | $1,762 | $2,162 | -$400 | -$400 | |
| 501. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2021-12-17 | 2022-04-07 | $6,047 | $6,478 | -$431 | -$431 | |
| 21. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2021-12-17 | 2022-05-20 | $233 | $272 | -$39 | -$39 | |
| 35.95973 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2021-12-17 | 2022-06-01 | $411 | $465 | -$54 | -$54 | |
| 10.04027 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2021-12-17 | 2022-06-01 | $115 | $130 | -$15 | -$15 | |
| 131. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2021-12-17 | 2022-08-17 | $1,446 | $1,694 | -$248 | -$248 | |
| 275. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2021-02-25 | 2022-09-15 | $2,857 | $4,073 | -$1,216 | -$1,216 | |
| 864. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2021-12-17 | 2022-09-15 | $8,977 | $11,172 | -$2,195 | -$2,195 | |
| 328.0303 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2021-12-17 | 2022-11-18 | $3,375 | $4,241 | -$866 | -$866 | |
| 1.9697 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2021-12-17 | 2022-11-18 | $20 | $25 | -$5 | -$5 | |
| 4. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2021-12-17 | 2022-12-08 | $42 | $52 | -$10 | -$10 | |
| 114. MFB NORTHN HI YIELD FXD INC FD | 2021-07-15 | 2022-02-15 | $736 | $780 | -$44 | -$44 | |
| 91. MFB NORTHN HI YIELD FXD INC FD | 2021-07-15 | 2022-05-20 | $536 | $637 | -$101 | -$101 | |
| 202. MFB NORTHN HI YIELD FXD INC FD | 2021-07-15 | 2022-06-01 | $1,224 | $1,384 | -$160 | -$160 | |
| 170.69 MFB NORTHN HI YIELD FXD INC FD | 2021-12-17 | 2022-08-17 | $1,016 | $1,149 | -$133 | -$133 | |
| 416.31 MFB NORTHN HI YIELD FXD INC FD | 2021-07-15 | 2022-08-17 | $2,477 | $2,848 | -$371 | -$371 | |
| 16. MFB NORTHN HI YIELD FXD INC FD | 2021-08-04 | 2022-09-15 | $92 | $113 | -$21 | -$21 | |
| 2134. MFB NORTHN HI YIELD FXD INC FD | 2021-12-17 | 2022-11-18 | $12,078 | $14,362 | -$2,284 | -$2,284 | |
| 263. MFB NORTHN HI YIELD FXD INC FD | 2021-08-04 | 2022-12-12 | $1,507 | $1,817 | -$310 | -$310 | |
| 779. MFB NORTHN HI YIELD FXD INC FD | 2021-12-17 | 2022-12-12 | $4,464 | $5,243 | -$779 | -$779 | |
| 8. MFB NORTHN FDS SMALL CAP INDEX FD | 2021-12-17 | 2022-02-15 | $115 | $134 | -$19 | -$19 | |
| 13. MFB NORTHN FDS SMALL CAP INDEX FD | 2021-12-17 | 2022-05-20 | $161 | $206 | -$45 | -$45 | |
| 27. MFB NORTHN FDS SMALL CAP INDEX FD | 2021-12-17 | 2022-06-01 | $349 | $407 | -$58 | -$58 | |
| 33. MFB NORTHN FDS SMALL CAP INDEX FD | 2021-08-12 | 2022-06-09 | $426 | $576 | -$150 | -$150 | |
| 116. MFB NORTHN FDS SMALL CAP INDEX FD | 2021-12-17 | 2022-06-09 | $1,496 | $1,748 | -$252 | -$252 | |
| 72. MFB NORTHN FDS SMALL CAP INDEX FD | 2021-12-17 | 2022-08-17 | $999 | $1,085 | -$86 | -$86 | |
| 1. MFB NORTHN FDS SMALL CAP INDEX FD | 2021-08-12 | 2022-09-15 | $13 | $17 | -$4 | -$4 | |
| 175.2222 MFB NORTHN FDS SMALL CAP INDEX FD | 2021-12-17 | 2022-11-18 | $2,273 | $2,641 | -$368 | -$368 | |
| 86.7778 MFB NORTHN FDS SMALL CAP INDEX FD | 2021-12-17 | 2022-11-18 | $1,126 | $1,308 | -$182 | -$182 | |
| 13. MFB NORTHN FDS SMALL CAP INDEX FD | 2021-08-12 | 2022-12-12 | $166 | $222 | -$56 | -$56 | |
| 45. MFB NORTHN FDS SMALL CAP INDEX FD | 2021-12-17 | 2022-12-12 | $574 | $678 | -$104 | -$104 | |
| 19.81 MFB NORTHERN FDS STK INDEX FD | 2022-02-02 | 2022-02-15 | $972 | $997 | -$25 | -$25 | |
| 21.19 MFB NORTHERN FDS STK INDEX FD | 2012-11-21 | 2022-02-15 | $1,040 | $367 | $673 | $673 | |
| 10. MFB NORTHERN FDS STK INDEX FD | 2022-01-02 | 2022-03-10 | $468 | $531 | -$63 | -$63 | |
| 22. MFB NORTHERN FDS STK INDEX FD | 2012-11-21 | 2022-03-10 | $1,029 | $381 | $648 | $648 | |
| 23. MFB NORTHERN FDS STK INDEX FD | 2022-01-02 | 2022-04-07 | $1,135 | $1,217 | -$82 | -$82 | |
| 83. MFB NORTHERN FDS STK INDEX FD | 2012-11-21 | 2022-04-07 | $4,095 | $1,437 | $2,658 | $2,658 | |
| 28. MFB NORTHERN FDS STK INDEX FD | 2012-11-21 | 2022-05-20 | $1,200 | $485 | $715 | $715 | |
| 62. MFB NORTHERN FDS STK INDEX FD | 2012-11-21 | 2022-06-01 | $2,794 | $1,073 | $1,721 | $1,721 | |
| 21.1494 MFB NORTHERN FDS STK INDEX FD | 2022-02-12 | 2022-06-09 | $934 | $1,055 | -$121 | -$121 | |
| 13.8506 MFB NORTHERN FDS STK INDEX FD | 2021-12-16 | 2022-06-09 | $612 | $704 | -$92 | -$92 | |
| 122. MFB NORTHERN FDS STK INDEX FD | 2012-11-21 | 2022-06-09 | $5,388 | $2,112 | $3,276 | $3,276 | |
| 13.85 MFB NORTHERN FDS STK INDEX FD | 2022-01-07 | 2022-08-17 | $650 | $674 | -$24 | -$24 | |
| 155.15 MFB NORTHERN FDS STK INDEX FD | 2012-11-21 | 2022-08-17 | $7,280 | $2,686 | $4,594 | $4,594 | |
| 21. MFB NORTHERN FDS STK INDEX FD | 2022-02-25 | 2022-09-15 | $901 | $1,015 | -$114 | -$114 | |
| 49. MFB NORTHERN FDS STK INDEX FD | 2012-11-21 | 2022-09-15 | $2,102 | $848 | $1,254 | $1,254 | |
| 608. MFB NORTHERN FDS STK INDEX FD | 2012-11-21 | 2022-11-18 | $26,472 | $10,524 | $15,948 | $15,948 | |
| 5.13 MFB NORTHERN FDS STK INDEX FD | 2022-02-25 | 2022-12-12 | $223 | $247 | -$24 | -$24 | |
| 4.87 MFB NORTHERN FDS STK INDEX FD | 2021-02-25 | 2022-12-12 | $212 | $209 | $3 | $3 | |
| 52. MFB NORTHERN FDS STK INDEX FD | 2012-11-21 | 2022-12-12 | $2,265 | $900 | $1,365 | $1,365 | |
| 3. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2022-03-10 | 2022-06-09 | $80 | $85 | -$5 | -$5 | |
| 6. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2022-03-10 | 2022-08-17 | $154 | $170 | -$16 | -$16 | |
| 26. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2022-03-10 | 2022-11-18 | $613 | $736 | -$123 | -$123 | |
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,838 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,161 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $555 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $555 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $555 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,115 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,115 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,560 | OverpaymentAmt |
| Applied To ES Tax | $4,560 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 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 | 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 | $2,465 | 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 | $697,075 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $697,075 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $697,075 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,456 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $686,619 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $34,331 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $34,331 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $555 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $555 | TotalTaxAmt |
| Distributable Before Adj | $33,776 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $33,776 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $33,776 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $166,105 | 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 | $166,105 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $33,776 | 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 | $101,983 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $126,459 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $112,819 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $341,261 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $166,105 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $33,776 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $132,329 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $473,590 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $473,590 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $101,983 | ExcessFromYear3Amt |
| Excess From Year2 | $126,459 | ExcessFromYear2Amt |
| Excess From Year1 | $112,819 | ExcessFromYear1Amt |
| Excess From Current Year | $132,329 | 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 | SEE ATTACHED SCHEDULE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED SCHEDULE | AddressLine1Txt |
| City | SEE ATTACHED SCHEDULE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $162,991 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $162,991 | 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 | $18,237 | 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 | $24,161 | 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 | $42,398 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $42,398 | 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 FEE | 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 SCHEDULE | BondNm |
| EOY Book Value | $169,355 | EOYBookValueAmt |
| EOYFMV | $145,954 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED SCHEDULE | StockNm |
| EOY Book Value | $337,933 | EOYBookValueAmt |
| EOYFMV | $383,297 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED SCHEDULE | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $17,070 | BookValueAmt |
| EOYFMV | $14,149 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX COST ADJUSTMENT | Desc |
| Amt | $19 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $15 | $0 | $15 |
| DEFERRED EXPENSE | $41 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $7,000 | $0 | $0 |
| FOREIGN TAXES | $449 | $449 | $0 |
Comments