BERTHA LEBUS TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BERTHA LEBUS TRUST (EIN 95-6022085)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-01
- IRS object ID
- 202541219349101964
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-01T16:01:21-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956022085 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERTHA LEBUS CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEBU | 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 | OFFICER | PersonTitleTxt |
| Phone | 3126306000 | PhoneNum |
| Signature | 2025-04-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2025-04-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $4,435,942 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $142,880 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $142,880 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,252 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $685,586 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,252 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $184 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $184 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $144,316 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $144,316 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $73,594 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,399 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $66,446 | 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 | $8,293 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,738 | 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 | $40 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $84,427 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,412 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $67,711 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $213,403 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $213,403 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $297,830 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,412 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $281,114 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$153,514 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $120,904 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $78,384 | CashEOYAmt |
| Cash EOYFMV | $78,384 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $243,498 | SavAndTempCashInvstBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,942,189 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,963,749 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,176,953 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,164,302 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,107,938 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,035,542 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $68,271 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $113,840 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $145,063 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,418,260 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,263,911 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,435,942 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,418,260 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,263,911 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,418,260 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,263,911 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,418,260 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,263,911 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,418,260 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$153,514 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,354 | OtherIncreasesAmt |
| Subtotal | $3,274,100 | SubtotalAmt |
| Other Decreases | $10,189 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,263,911 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (50 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 7672.5 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL | 2021-12-22 | 2024-04-01 | $54,014 | $58,878 | -$4,864 | -$4,864 | |
| 122.79 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY 2 P | 2023-01-30 | 2024-03-12 | $2,835 | $2,678 | $157 | $157 | |
| 248.83 MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP | 2022-12-12 | 2024-03-12 | $11,195 | $9,629 | $1,566 | $1,566 | |
| 499.56 MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP | 2018-03-26 | 2024-10-03 | $23,879 | $17,789 | $6,090 | $6,090 | |
| 1607.43 MFO DIMENSIONAL FUND ADVISORS INTERNATIONAL VALUE PORTFOLIO | 2013-12-23 | 2024-03-12 | $33,579 | $31,297 | $2,282 | $2,282 | |
| 274.93 MFO DIMENSIONAL FUND ADVISORS INTERNATIONAL VALUE PORTFOLIO | 2013-12-23 | 2024-10-03 | $5,999 | $5,353 | $646 | $646 | |
| 1081.33 MFO DIMENSIONAL FUND ADVISORS INTERNATIONAL VALUE PORTFOLIO | 2013-12-23 | 2024-12-03 | $23,140 | $21,054 | $2,086 | $2,086 | |
| 8760.18 MFO DOUBLELINE FUNDS TRUST CORE FIXED INCOME I | 2020-08-27 | 2024-05-16 | $80,156 | $98,464 | -$18,308 | -$18,308 | |
| 2111.93 MFO DOUBLELINE FUNDS TRUST CORE FIXED INCOME I | 2020-08-27 | 2024-10-03 | $20,000 | $23,738 | -$3,738 | -$3,738 | |
| 2462. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2022-03-09 | 2024-01-26 | $94,608 | $109,853 | -$15,245 | -$15,245 | |
| 2755. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2023-01-30 | 2024-03-15 | $109,614 | $116,767 | -$7,153 | -$7,153 | |
| 128. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-03-15 | 2024-04-01 | $5,268 | $4,829 | $439 | $439 | |
| 113. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2023-06-23 | 2024-05-16 | $4,834 | $4,460 | $374 | $374 | |
| 988. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-03-15 | 2024-05-16 | $42,264 | $37,272 | $4,992 | $4,992 | |
| 798. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBO | 2022-03-11 | 2024-05-16 | $18,791 | $21,096 | -$2,305 | -$2,305 | |
| 423. MFC ISHARES TRUST CORE US AGGREGATE BD ETF | 2023-06-23 | 2024-05-16 | $41,134 | $41,674 | -$540 | -$540 | |
| 203. ISHARES RUSSELL MIDCAP INDEX FUND | 2018-03-23 | 2024-03-11 | $16,614 | $10,414 | $6,200 | $6,200 | |
| 37. MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 1 | 2014-07-25 | 2024-03-11 | $18,896 | $7,321 | $11,575 | $11,575 | |
| 92. MFC SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | 2024-03-15 | 2024-04-01 | $5,357 | $5,136 | $221 | $221 | |
| 784. MFC SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | 2024-03-15 | 2024-05-16 | $46,777 | $43,767 | $3,010 | $3,010 | |
| 454. MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US | 2023-01-30 | 2024-03-11 | $26,400 | $24,747 | $1,653 | $1,653 | |
| 118. MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US | 2023-01-30 | 2024-10-03 | $7,359 | $6,432 | $927 | $927 | |
| 466. MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US | 2023-01-30 | 2024-12-03 | $28,062 | $23,430 | $4,632 | $4,632 | |
| 118. MFC VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 2023-01-30 | 2024-03-11 | $4,935 | $4,980 | -$45 | -$45 | |
| 288. MFC VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 2023-01-30 | 2024-10-03 | $13,865 | $12,154 | $1,711 | $1,711 | |
| CAPITAL GAIN DIVIDENDS | $25 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,252 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,681 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,681 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,681 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,819 | OverpaymentAmt |
| Applied To ES Tax | $1,684 | AppliedToESTaxAmt |
| Refund | $1,135 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | 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) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | TRUSTEE | 40 | $28,594 |
| EARL ROBBINS | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | DIRECTOR | 40 | $15,000 |
| THERESE HIANIK | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | DIRECTOR | 40 | $15,000 |
| FRAZER D LEBUS JR | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | DIRECTOR | 40 | $15,000 |
| 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 | $4,333,397 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,333,397 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,333,397 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $65,001 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,268,396 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $213,420 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $213,420 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,681 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,681 | TotalTaxAmt |
| Distributable Before Adj | $211,739 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $211,739 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $211,739 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $281,114 | 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 | $281,114 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $211,739 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $42,168 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $91,346 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $65,566 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $112,559 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $66,431 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $378,070 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $281,114 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $211,739 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $69,375 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $447,445 | 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 | $42,168 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $405,277 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $91,346 | ExcessFromYear4Amt |
| Excess From Year3 | $65,566 | ExcessFromYear3Amt |
| Excess From Year2 | $112,559 | ExcessFromYear2Amt |
| Excess From Year1 | $66,431 | ExcessFromYear1Amt |
| Excess From Current Year | $69,375 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| UNIVERSITY OF KENTUCKY | ||||||||
| 409 S LIMESTONE | LEXINGTON | KY | 40506 | NONE | PC | K-FUND | $15,000 | |
| MAYSVILLE COMMUNITY | ||||||||
| 1755 US HIGHWAY 68 | MAYSVILLE | KY | 41056 | NONE | PC | GENERAL SUPPORT | $6,000 | COLLEGE |
| ST EDWARDS CATHOLIC SCHOOL | ||||||||
| 190 THOMPSON LN | NASHVILLE | TN | 37211 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| CYNTHIANA-HARRISON | ||||||||
| PO BOX 557 | CYNTHIANA | KY | 41031 | NONE | PC | GENERAL SUPPORT | $1,000 | CO MUSEUM |
| GOOD SHEPHERD DAY SCHOOL | ||||||||
| 544 SAYRE | LEXINGTON | KY | 40508 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| UNIVERSITY OF CHICAGO | ||||||||
| 5801 S ELLIS | CHICAGO | IL | 60637 | NONE | PC | ORIENTAL INSTITUTE | $5,000 | |
| LAWRENCEVILLE SCHOOL | ||||||||
| 2500 MAIN ST | LAWRENCEVILLE | NJ | 08648 | NONE | PC | GENERAL SUPPORT | $16,000 | |
| BIG BROTHERS BIG SISTERS | ||||||||
| 560 W LAKE | CHICAGO | IL | 60661 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| THE LEXINGTON SCHOOL | ||||||||
| 1050 LANE ALLEN ROAD | LEXINGTON | KY | 40504 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| EPHRAIM MCDOWELL MARKEY | ||||||||
| 800 ROSE ST | LEXINGTON | KY | 40536 | NONE | PC | GENERAL SUPPORT | $15,000 | CANCER CENTER |
| CHICAGO BOTANIC GARDEN | ||||||||
| 1000 LAKE COOK RD | GLENCOE | IL | 60022 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| KENTUCKY EDUCATIONAL | ||||||||
| 600 COOPER DR | LEXINGTON | KY | 40502 | NONE | PC | GENERAL SUPPORT | $2,000 | TELEVISION |
| WBEZ | ||||||||
| 848 EAST GRAND | CHICAGO | IL | 60611 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| BATTLE GROVE | ||||||||
| 531 E PIKE ST | CYNTHIANA | KY | 41031 | NONE | PC | MEMORIAL GARDEN | $6,000 | CEMETERY |
| HARRISON MEMORIAL | ||||||||
| 1210 KENTUCKY HIGHWAY 36E | CYNTHIANA | KY | 41031 | NONE | PC | COMMUNITY EDUCATION | $9,000 | HOSPITAL |
| LEXINGTON HEARING AND SPEECH | ||||||||
| 25-26 75TH ST | EAST ELMHURST | NY | 11370 | NONE | PC | GENERAL SUPPORT | $3,000 | CENTER |
| HUMANE SOCIETY OF HARRISON CO | ||||||||
| 2450 SALTWELL RD | SHINNSTON | WV | 26431 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| BABY HEALTH SERVICE | ||||||||
| 1401 HARRODSBURG | LEXINGTON | KY | 40504 | NONE | PC | GENERAL SUPPORT | $1,203 | |
| HOSPARUS | ||||||||
| 3532 EPHRAIM MCDOWELL DR | LOUISVILLE | KY | 40205 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| BLUEGRASS CARE NAVIGATORS | ||||||||
| 1733 HARRODSBURG RD | LEXINGTON | KY | 40504 | NONE | PC | CYNTHIANA CAMPUS | $5,000 | |
| RONALD MCDONALD HOUSE | ||||||||
| 1323 CEDAR ST NE | GRAND RAPIDS | MI | 49503 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| FAMILY PROMISE OF NORTH FULTON | ||||||||
| 1978 MOUNT VERNON | ATLANTA | GA | 30338 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| ROHS THEATER COMPANY | ||||||||
| 133 E PIKE ST | CYNTHIANA | KY | 41031 | NONE | PC | CYNTHIANA THEATER | $3,500 | |
| COALITION TO SAVE HEMPSTEAD HARBOR | ||||||||
| PO BOX 159 | SEACLIFF | NY | 11579 | NONE | PC | GENERAL SUPPORT | $1,250 | |
| CARES FOUNDATION INC | ||||||||
| 2414 MORRIS AVE | UNION | NJ | 07083 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| CATHOLIC CHARITIES | ||||||||
| 1095 3RD ST | MUSKEGON | MI | 49441 | NONE | PC | GENERAL SUPPORT | $5,200 | |
| HENRY CLAY HS | ||||||||
| 2100 FONUAINE | LEXINGTON | KY | 40502 | NONE | PC | MARCIE REYNOLDS THOMASON | $1,000 | |
| RANGER SAILING FOUNDATION | ||||||||
| 42 HENRY HOLLMAN BLVD | SEA CLIFF | NY | 11579 | NONE | PC | GENERAL SUPPORT | $1,250 | |
| ANGLICAN COMPASS ROSE SOCIETY INC | ||||||||
| 1225 TEXAS | HOUSTON | TX | 77002 | NONE | PC | GNEREAL | $2,500 | |
| EVANGELICAL LUTHERAN CHURCH IN AMERICA | ||||||||
| 8765 W HIGGINS RD | CHICAGO | IL | 60631 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| FAMILY SERVICE CENTER | ||||||||
| 191 WAUKEGAN RD | NORTHFIELD | IL | 60093 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| MARILLAC ST VINCENT FAMILY SERVICES | ||||||||
| 212 S FRANCISCO | CHICAGO | IL | 60612 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| ODYSSEY CHARTER SCHOOL | ||||||||
| 2251 S JONES BLVD | LAS VEGAS | NV | 89146 | NONE | PC | GENERAL SUPPORT | $1,250 | |
| WTTW | ||||||||
| 5400 N SAINT LOUIS AVE | CHICAGO | IL | 60625 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| ST JUDE | ||||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| OUT OF THE WOODS FOUNDTION INC | ||||||||
| 1120 4TH AVE S | NASHVILLE | TN | 37210 | NONE | PC | GENERAL SUPPORT | $1,250 | |
| SAINT ANDREWS SCHOOL | ||||||||
| 1710 W ADDISON ST | CHICAGO | IL | 60613 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| MAYO CLINIC | ||||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55905 | NONE | PC | SCAD RESEARCH | $6,000 | |
| PARKINSON FOUNDATION | ||||||||
| 1359 BROADWAY | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $6,000 | |
| UNIVERSITY OF DENVER | ||||||||
| 2199 S UNIVERSITY BLVD | DENVER | CO | 80210 | NONE | PC | GENERAL SUPPORT | $8,000 | |
| KEELING CURVE FOUNDATION | ||||||||
| 2967 BRIAND AVE | SAN DIEGO | CA | 92122 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| JOHN MUIR ELEMENTARY FOUNDATION | ||||||||
| 912 S CHEVY CHASE DR | GLENDALE | CA | 91205 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| LEXINGTON THEATRE COMPANY | ||||||||
| 2323 ALEXANDRIA DRIVE | LEXINGTON | KY | 40504 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| BIG SHOULDERS FUND | ||||||||
| 309 W WASHINGTON | CHICAGO | IL | 60606 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $213,403 | 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 | $142,880 | 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 | $1,252 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| MFO BLACKROCK FDS | 14 | $102 |
| MFO DFA INVT DIMEN | 14 | $6 |
| MFO DFA INVT DIMEN | 14 | $5 |
| MFO DFA INVESTMENT | 14 | $8 |
| MFO DIMENSIONAL FU | 14 | $17 |
| MFO DOUBLELINE FUN | 14 | $46 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $144,316 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $144,316 | 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 (NON-ALLOC | 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 (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEE ATTACHED SCHEDULE | ||
| C09260B630 MFO BLACKROCK FDS V | $559,424 | $535,541 |
| C258620301 MFO DOUBLELINE FUND | $287,653 | $249,493 |
| C33939L506 MFC FLEXSHARES TR T | $121,554 | $113,491 |
| C464287226 MFC ISHARES TRUST C | $139,307 | $137,017 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEE ATTACHED SCHEDULE | ||
| C233203421 MFO DFA INVT DIMENS | $104,460 | $119,701 |
| C233203843 MFO DFA INVESTMENT | $102,660 | $142,272 |
| C25434D203 MFO DIMENSIONAL FD | $284,475 | $319,787 |
| C33939L407 MFC FLEXSHARES TR M | $64,408 | $59,085 |
| C33939L795 MFC FLEXSHARES TRUS | $141,299 | $145,263 |
| C464287499 MFC ISHARES TR RUSS | $100,628 | $166,280 |
| C78462F103 MFC SPDR S&P 500 ET | $594,676 | $1,581,830 |
| C78463X541 MFC SPDR INDEX SHS | $64,911 | $57,672 |
| C922042775 MFC VANGUARD INTL E | $330,478 | $382,523 |
| C922042858 MFC VANGUARD INTL E | $175,754 | $202,540 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SEE ATTACHED SCHEDULE | |||
| C233203835 MFO DFA INVT DIMENS | AT COST | $113,840 | $145,063 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | $10,015 |
| COST BASIS ADJUSTMENT | $174 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $25 | $25 | $0 |
| IL ATTORNEY GENERAL FEE | $15 | $0 | $15 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MFO BLACKROCK FDS V HIGH YIELD BD PORT I | $102 | $102 |
| MFO DFA INVT DIMENSIONS GROUP INC EMERGI | $6 | $6 |
| MFO DFA INVT DIMENSIONS GROUP INC REAL E | $5 | $5 |
| MFO DFA INVESTMENT DIMENSIONS GROUP INC | $8 | $8 |
| MFO DIMENSIONAL FUND ADVISORS INTERNATIO | $17 | $17 |
| MFO DOUBLELINE FUNDS TRUST CORE FIXED IN | $46 | $46 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2023 TRANSACTIONS POSTED IN 2024 | Desc |
| Amt | $9,354 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $55 | $0 | $0 |
| ESTIMATED TAX PAYMENTS | $4,500 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,495 | $2,495 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,243 | $1,243 | $0 |
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