JOSEPH L & SARAH S MARCUM FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPH L & SARAH S MARCUM FOUNDATION (EIN 31-1190243)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-06-01
- IRS object ID
- 202211529349100616
- Schema version
- 2021v4.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Liquidation Explanation Stmt
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-06-01T15:00:23-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311190243 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPH L & SARAH S MARCUM FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOSE | 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 | TRUSTEE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3126306000 | PhoneNum |
| Signature | 2021-03-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126306000 | PhoneNum |
| Preparation | 2022-05-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Final Return | Yes (X) | FinalReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $0 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $26,394 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $20,782 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,200 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,372,261 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,684,396 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,372,261 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $6,419,437 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,389,461 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $80,000 | 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 Rev And Expnss | $12,027 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $12,027 | 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 | $9,557 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,248 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,309 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $105,507 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $107 | 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 | $81 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $81 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $209,672 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,686 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $96,586 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $17,900,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $17,900,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $18,109,672 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,686 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $17,996,586 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$11,690,235 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,381,775 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $182,799 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $275,580 | SavAndTempCashInvstBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $10,875,633 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $425,254 | CorporateBondsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,759,266 | TotalAssetsBOYAmt |
| Total Assets EOY | $0 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $0 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,759,266 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,759,266 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $0 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,759,266 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $0 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,759,266 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$11,690,235 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $69,031 | SubtotalAmt |
| Other Decreases | $69,031 | OtherDecreasesAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (396 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 51. ADR AIA GROUP LTD SPONSORED ADR | 2020-02-28 | 2021-01-22 | $2,644 | $2,007 | $637 | $637 | |
| 280. ADR AIA GROUP LTD SPONSORED ADR | 2018-10-23 | 2021-01-22 | $14,514 | $7,518 | $6,996 | $6,996 | |
| 11917.62 MFO INVESCO DEVELOPING MARKETS FUND | 2019-12-13 | 2021-01-21 | $674,775 | $360,202 | $314,573 | $314,573 | |
| 372. ABBOTT LABORATORIES | 2017-02-01 | 2021-01-21 | $42,058 | $15,108 | $26,950 | $26,950 | |
| 87. ADR ADIDAS AG SPONSORED ADR | 2021-01-20 | 2021-01-22 | $14,739 | $11,459 | $3,280 | $3,280 | |
| 253. ADR AIR LIQUIDE ADR | 2016-04-06 | 2021-01-22 | $8,108 | $4,491 | $3,617 | $3,617 | |
| 125. ADR AIR LIQUIDE ADR | 2020-04-13 | 2021-01-22 | $4,006 | $3,245 | $761 | $761 | |
| 279. ALLSTATE CORP | 2016-11-04 | 2021-01-21 | $31,080 | $18,792 | $12,288 | $12,288 | |
| 75. ALPHABET INC CAP STK USD0.001 CL C | 2015-01-09 | 2021-01-21 | $142,622 | $22,551 | $120,071 | $120,071 | |
| 52. ALPHABET INC CAPITAL STOCK USD0.001 CL A | 2012-01-13 | 2021-01-21 | $98,467 | $10,594 | $87,873 | $87,873 | |
| 95. ALPHABET INC CAPITAL STOCK USD0.001 CL A | 2020-12-15 | 2021-01-21 | $179,891 | $119,124 | $60,767 | $60,767 | |
| 123. AMAZON COM INC | 2020-09-29 | 2021-01-21 | $407,753 | $389,701 | $18,052 | $18,052 | |
| 395. AMERICAN EXPRESS CO | 2011-03-30 | 2021-01-21 | $50,150 | $17,667 | $32,483 | $32,483 | |
| 411. AMERICAN TOWER CORP | 2013-06-25 | 2021-01-21 | $90,784 | $29,751 | $61,033 | $61,033 | |
| 230. AMERICAN WTR WKS CO INC NEW COM | 2012-01-27 | 2021-01-21 | $36,864 | $7,673 | $29,191 | $29,191 | |
| 207. AMGEN INC | 2012-03-06 | 2021-01-21 | $52,149 | $13,923 | $38,226 | $38,226 | |
| 974. ANALOG DEVICES INC | 2020-12-15 | 2021-01-21 | $154,547 | $109,807 | $44,740 | $44,740 | |
| 1676. APPLE COMPUTER INC | 2013-06-25 | 2021-01-21 | $228,547 | $8,033 | $220,514 | $220,514 | |
| 2184. APPLE COMPUTER INC | 2014-06-09 | 2021-01-21 | $297,820 | $297,820 | $297,820 | ||
| 81. ADR ARKEMA SPONSORED ADR | 2012-06-22 | 2021-01-22 | $9,380 | $6,078 | $3,302 | $3,302 | |
| 823. ARMSTRONG WORLD INDS INC NEW COM STK | 2020-12-15 | 2021-01-21 | $65,821 | $71,998 | -$6,177 | -$6,177 | |
| 944. GDR ASSA ABLOY AB ADR | 2020-12-22 | 2021-01-22 | $11,904 | $9,219 | $2,685 | $2,685 | |
| 730. GDR ASSA ABLOY AB ADR | 2019-12-19 | 2021-01-22 | $9,205 | $8,378 | $827 | $827 | |
| 64. AUTOLIV INC | 2020-07-17 | 2021-01-22 | $5,709 | $4,287 | $1,422 | $1,422 | |
| 158. ADR BARRATT DEVS PLC ADR | 2020-05-12 | 2021-01-22 | $2,981 | $1,971 | $1,010 | $1,010 | |
| 245. ADR BARRATT DEVS PLC ADR | 2019-11-13 | 2021-01-22 | $4,622 | $4,142 | $480 | $480 | |
| 541. BAXTER INTL INC | 2015-03-18 | 2021-01-21 | $43,318 | $20,044 | $23,274 | $23,274 | |
| 1159. BAXTER INTL INC | 2020-12-15 | 2021-01-21 | $92,801 | $89,638 | $3,163 | $3,163 | |
| 103. BECTON DICKINSON & CO | 2017-12-29 | 2021-01-21 | $26,991 | $22,075 | $4,916 | $4,916 | |
| 167. BIOGEN INC COMMON STOCK | 2015-12-11 | 2021-01-21 | $44,962 | $42,483 | $2,479 | $2,479 | |
| 1118. ADR BRENNTAG SE UNSP ADR EA REPR 1/10 ORD SHS | 2019-08-07 | 2021-01-22 | $18,279 | $12,487 | $5,792 | $5,792 | |
| 798. BRIDGESTONE CORP ADR-EACH CNV INTO 10 ORD Y50 | 2018-06-04 | 2021-01-22 | $15,689 | $14,657 | $1,032 | $1,032 | |
| 499. BRISTOL MYERS SQUIBB CO | 2019-11-21 | 2021-01-21 | $32,194 | $27,367 | $4,827 | $4,827 | |
| 577. BRUNSWICK CORP | 2020-12-15 | 2021-01-21 | $52,165 | $29,146 | $23,019 | $23,019 | |
| 156. ADR BUNZL PLC SPONSORED ADR NEW | 2020-12-22 | 2021-01-22 | $5,200 | $3,987 | $1,213 | $1,213 | |
| 614. ADR BUNZL PLC SPONSORED ADR NEW | 2019-08-07 | 2021-01-22 | $20,465 | $9,362 | $11,103 | $11,103 | |
| 168. CDW CORP COM | 2020-12-15 | 2021-01-21 | $23,049 | $17,556 | $5,493 | $5,493 | |
| 194. CIGNA CORP NEW COM | 2017-04-26 | 2021-01-21 | $44,221 | $35,344 | $8,877 | $8,877 | |
| 244. ADR CRH PLC ADR | 2020-08-27 | 2021-01-22 | $10,725 | $7,956 | $2,769 | $2,769 | |
| 474. ADR CRH PLC ADR | 2019-08-07 | 2021-01-22 | $20,835 | $15,692 | $5,143 | $5,143 | |
| 5101. CVS CORP | 2020-09-29 | 2021-01-21 | $378,463 | $298,164 | $80,299 | $80,299 | |
| 1619. CVS CORP | 2019-10-15 | 2021-01-21 | $120,120 | $94,152 | $25,968 | $25,968 | |
| 151. CARRIER GLOBAL CORPORATION COM USD0.01 WI | 2008-05-02 | 2021-01-21 | $5,926 | $2,119 | $3,807 | $3,807 | |
| 313. CHEVRONTEXACO CORP | 2009-02-03 | 2021-01-21 | $28,807 | $20,392 | $8,415 | $8,415 | |
| 541. CHEVRONTEXACO CORP | 2020-09-29 | 2021-01-21 | $49,791 | $38,748 | $11,043 | $11,043 | |
| 1301. CISCO SYS INC | 2013-03-14 | 2021-01-21 | $58,618 | $27,493 | $31,125 | $31,125 | |
| 920. CITIGROUP INC COM NEW COM NEW | 2014-07-17 | 2021-01-21 | $57,192 | $46,044 | $11,148 | $11,148 | |
| 1111. COCA COLA CO | 2016-06-28 | 2021-01-21 | $54,490 | $42,744 | $11,746 | $11,746 | |
| 1656. COGNIZANT TECHNOLOGY SOLUTION CL A | 2019-10-15 | 2021-01-21 | $134,400 | $101,855 | $32,545 | $32,545 | |
| 1358. COGNIZANT TECHNOLOGY SOLUTION CL A | 2020-04-23 | 2021-01-21 | $110,214 | $71,866 | $38,348 | $38,348 | |
| 265. COSTCO WHSL CORP NEW | 2014-11-18 | 2021-01-21 | $96,136 | $21,010 | $75,126 | $75,126 | |
| 503. CROWN CASTLE INTL CORP NEW COM | 2020-12-15 | 2021-01-21 | $80,067 | $72,415 | $7,652 | $7,652 | |
| 176. DBS GROUP HOLDINGS LTD-SPONSORED ADR | 2018-12-12 | 2021-01-22 | $13,826 | $12,826 | $1,000 | $1,000 | |
| 676. DAIKIN INDS LTD ADR | 2015-10-05 | 2021-01-22 | $15,034 | $3,938 | $11,096 | $11,096 | |
| 551. DANAHER CORP | 2008-10-17 | 2021-01-21 | $128,485 | $11,926 | $116,559 | $116,559 | |
| 424. ADR DEUTSCHE BOERSE ADR | 2017-05-02 | 2021-01-22 | $6,817 | $4,188 | $2,629 | $2,629 | |
| 64. ADR DIAGEO PLC SPONSORED ADR NEW | 2020-07-27 | 2021-01-22 | $10,153 | $9,877 | $276 | $276 | |
| 26. ADR DIAGEO PLC SPONSORED ADR NEW | 2020-01-21 | 2021-01-22 | $4,125 | $4,420 | -$295 | -$295 | |
| 771. WALT DISNEY CO | 2016-06-22 | 2021-01-21 | $133,056 | $40,716 | $92,340 | $92,340 | |
| 732. DOLLAR TREE INC COM STK | 2020-12-15 | 2021-01-21 | $79,024 | $69,312 | $9,712 | $9,712 | |
| 95. DUKE ENERGY CORP NEW COM NEW COM NEW | 2015-12-23 | 2021-01-21 | $8,592 | $6,830 | $1,762 | $1,762 | |
| 144. ELECTRONIC ARTS | 2020-12-15 | 2021-01-21 | $20,970 | $13,728 | $7,242 | $7,242 | |
| 146. ENBRIDGE INC COM | 2016-01-22 | 2021-01-22 | $5,028 | $5,220 | -$192 | -$192 | |
| 681. FEDEX CORP | 2019-10-15 | 2021-01-21 | $173,392 | $102,198 | $71,194 | $71,194 | |
| 259. #REORG/ADR FERGUSON MANDATORY EXCHANGE FERGUSON 2C14A23 03-08-202 | 2020-05-13 | 2021-01-22 | $3,230 | $1,966 | $1,264 | $1,264 | |
| 1398. #REORG/ADR FERGUSON MANDATORY EXCHANGE FERGUSON 2C14A23 03-08-20 | 2019-03-27 | 2021-01-22 | $17,433 | $10,048 | $7,385 | $7,385 | |
| 1478. FISERV INC | 2020-12-15 | 2021-01-21 | $161,102 | $139,745 | $21,357 | $21,357 | |
| 275. FORTIVE CORP COM MON STOCK | 2008-10-17 | 2021-01-21 | $19,299 | $3,304 | $15,995 | $15,995 | |
| 260. FUJITSU LTD ADR OF JAPAN | 2021-01-08 | 2021-01-22 | $8,475 | $7,798 | $677 | $677 | |
| 108. GILEAD SCIENCES INC | 2016-06-07 | 2021-01-21 | $7,245 | $8,119 | -$874 | -$874 | |
| 79. ADR GIVAUDAN SA ADR | 2010-03-31 | 2021-01-22 | $6,408 | $1,397 | $5,011 | $5,011 | |
| 138. ADR HDFC BK LTD ADR REPSTG 3 SHS | 2019-08-07 | 2021-01-22 | $10,202 | $7,653 | $2,549 | $2,549 | |
| 86. ADR HDFC BK LTD ADR REPSTG 3 SHS | 2020-09-11 | 2021-01-22 | $6,358 | $4,242 | $2,116 | $2,116 | |
| 25285.54 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO | 2014-11-05 | 2021-01-21 | $748,199 | $457,415 | $290,784 | $290,784 | |
| 104. ADR HEINEKEN N V SPONSORED ADR LEVEL 1 | 2020-12-22 | 2021-01-22 | $5,549 | $5,265 | $284 | $284 | |
| 321. ADR HEINEKEN N V SPONSORED ADR LEVEL 1 | 2019-08-07 | 2021-01-22 | $17,127 | $13,942 | $3,185 | $3,185 | |
| 516. HOME DEPOT INC | 2012-01-23 | 2021-01-21 | $144,509 | $22,962 | $121,547 | $121,547 | |
| 25. ADR HOYA CORP SPONSORED ADR | 2020-03-24 | 2021-01-22 | $3,281 | $1,967 | $1,314 | $1,314 | |
| 119. ADR HOYA CORP SPONSORED ADR | 2019-08-07 | 2021-01-22 | $15,619 | $6,928 | $8,691 | $8,691 | |
| 194. INFINEON TECHNOLOGIES AG SPONSORED ADR | 2020-03-11 | 2021-01-22 | $8,165 | $3,799 | $4,366 | $4,366 | |
| 182. INFINEON TECHNOLOGIES AG SPONSORED ADR | 2019-08-07 | 2021-01-22 | $7,660 | $3,768 | $3,892 | $3,892 | |
| 1225. INFOSYS TECHNOLOGIES LTD SPONSORED ADR | 2020-05-20 | 2021-01-22 | $22,315 | $12,659 | $9,656 | $9,656 | |
| 1052. INTEL CORP | 2017-05-16 | 2021-01-21 | $63,347 | $32,781 | $30,566 | $30,566 | |
| 995. INTERCONTINENTAL EXCHANGE INC COM | 2016-06-28 | 2021-01-21 | $112,792 | $28,341 | $84,451 | $84,451 | |
| 1086. INTERCONTINENTAL EXCHANGE INC COM | 2020-12-15 | 2021-01-21 | $123,108 | $90,004 | $33,104 | $33,104 | |
| 1217. J P MORGAN CHASE & CO | 2014-07-17 | 2021-01-21 | $164,482 | $36,958 | $127,524 | $127,524 | |
| 1147. JOHNSON & JOHNSON | 2019-10-15 | 2021-01-21 | $185,215 | $152,650 | $32,565 | $32,565 | |
| 1073. ADR JULIUS BAER GROUP LTD-UN ADR | 2014-04-23 | 2021-01-22 | $13,445 | $10,085 | $3,360 | $3,360 | |
| 369. ADR KBC GROUP NV | 2019-09-12 | 2021-01-22 | $13,268 | $14,166 | -$898 | -$898 | |
| 410. ADR KAO CORP UNSP ADS EA REP 0.20 ORD SH | 2016-12-28 | 2021-01-22 | $6,042 | $3,904 | $2,138 | $2,138 | |
| 31. ADR KERRY GROUP PLC SPONSORED ADR | 2020-08-05 | 2021-01-22 | $4,262 | $3,986 | $276 | $276 | |
| 135. ADR KERRY GROUP PLC SPONSORED ADR | 2019-08-07 | 2021-01-22 | $18,559 | $14,405 | $4,154 | $4,154 | |
| 256. KONINKLIJKE PHILIPS ELECTRS NV | 2020-09-16 | 2021-01-22 | $14,169 | $10,984 | $3,185 | $3,185 | |
| 983. LKQ CORP COM LKQ CORP | 2020-12-15 | 2021-01-21 | $36,852 | $30,516 | $6,336 | $6,336 | |
| 116. ADR L OREAL S A ADR | 2011-09-09 | 2021-01-22 | $8,351 | $2,374 | $5,977 | $5,977 | |
| 173. LAUDER ESTEE COS INC CL A | 2017-04-17 | 2021-01-21 | $44,424 | $14,735 | $29,689 | $29,689 | |
| 365. ADR LONDON STK EXCHANGE GROUP ADR | 2017-11-22 | 2021-01-22 | $11,482 | $4,684 | $6,798 | $6,798 | |
| 294. ADR LONZA GROUP AG ADR | 2019-01-30 | 2021-01-22 | $19,850 | $7,412 | $12,438 | $12,438 | |
| 489. LOWES COMPANIES INC | 2020-12-15 | 2021-01-21 | $84,735 | $53,550 | $31,185 | $31,185 | |
| 530. MASCO CORP | 2016-09-16 | 2021-01-21 | $30,828 | $14,450 | $16,378 | $16,378 | |
| 766. MASTERCARD INC CL A | 2020-04-23 | 2021-01-21 | $256,643 | $198,969 | $57,674 | $57,674 | |
| 384. MCDONALDS CORP | 2012-08-01 | 2021-01-21 | $82,169 | $32,676 | $49,493 | $49,493 | |
| 424. MCDONALDS CORP | 2020-12-15 | 2021-01-21 | $90,729 | $81,392 | $9,337 | $9,337 | |
| 576. MERCK & CO INC | 2013-01-16 | 2021-01-21 | $46,734 | $24,821 | $21,913 | $21,913 | |
| 1167. MONDELEZ INTL INC COM | 2014-10-30 | 2021-01-21 | $65,650 | $37,700 | $27,950 | $27,950 | |
| 1437. NIKE INC CLASS B | 2019-10-15 | 2021-01-21 | $203,594 | $71,397 | $132,197 | $132,197 | |
| 165. NORFOLK SOUTHERN CORP | 2020-12-15 | 2021-01-21 | $40,772 | $27,629 | $13,143 | $13,143 | |
| 317. NORFOLK SOUTHERN CORP | 2011-08-10 | 2021-01-21 | $78,331 | $21,399 | $56,932 | $56,932 | |
| 39382.43 MFB NORTHN MID CAP INDEX FD FD | 2019-12-19 | 2021-01-22 | $877,440 | $608,452 | $268,988 | $268,988 | |
| 1399.28 MFB NORTHN MID CAP INDEX FD FD | 2020-12-17 | 2021-01-22 | $31,176 | $29,175 | $2,001 | $2,001 | |
| 13002.04 MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND | 2020-12-17 | 2021-01-22 | $161,875 | $141,185 | $20,690 | $20,690 | |
| 32427.14 MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND | 2019-05-14 | 2021-01-22 | $403,718 | $387,335 | $16,383 | $16,383 | |
| 22631.4 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2013-10-10 | 2021-01-22 | $344,450 | $185,328 | $159,122 | $159,122 | |
| 18639.49 MFB NORTHN FDS SMALL CAP INDEX FD | 2020-12-17 | 2021-01-22 | $309,229 | $187,570 | $121,659 | $121,659 | |
| 34650.47 MFB NORTHN FDS SMALL CAP INDEX FD | 2019-12-19 | 2021-01-22 | $574,851 | $337,795 | $237,056 | $237,056 | |
| 73681.02 MFB NORTHERN FDS STK INDEX FD | 2019-12-19 | 2021-01-22 | $3,176,389 | $2,415,482 | $760,907 | $760,907 | |
| 1835.04 MFB NORTHERN FDS STK INDEX FD | 2020-12-17 | 2021-01-22 | $79,109 | $76,338 | $2,771 | $2,771 | |
| 164. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 | 2013-06-17 | 2021-01-22 | $15,912 | $7,964 | $7,948 | $7,948 | |
| 22. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 | 2020-03-27 | 2021-01-22 | $2,135 | $1,743 | $392 | $392 | |
| 1190. ORACLE CORPORATION | 2017-01-27 | 2021-01-21 | $73,239 | $35,359 | $37,880 | $37,880 | |
| 75. OTIS WORLDWIDE CORP COM USD0.01 WI | 2008-05-02 | 2021-01-21 | $4,800 | $2,943 | $1,857 | $1,857 | |
| 51923.57 PIMCO FDS HIGH YIELD FD | 2020-04-23 | 2021-01-21 | $472,504 | $425,254 | $47,250 | $47,250 | |
| 108. #REORG/PERNOD RICARD MANDATORY EXCHNGE PERNOD RICARD 000281PAR3 1 | 2020-03-31 | 2021-01-22 | $4,018 | $3,065 | $953 | $953 | |
| 485. #REORG/PERNOD RICARD MANDATORY EXCHNGE PERNOD RICARD 000281PAR3 1 | 2019-08-07 | 2021-01-22 | $18,042 | $11,395 | $6,647 | $6,647 | |
| 1302. PFIZER INC | 2012-11-16 | 2021-01-21 | $47,271 | $29,329 | $17,942 | $17,942 | |
| 300. PROCTER & GAMBLE CO | 2014-10-30 | 2021-01-21 | $39,340 | $16,313 | $23,027 | $23,027 | |
| 91. PRUDENTIAL PLC ADR | 2020-02-28 | 2021-01-22 | $3,455 | $2,987 | $468 | $468 | |
| 272. PRUDENTIAL PLC ADR | 2019-03-22 | 2021-01-22 | $10,328 | $12,044 | -$1,716 | -$1,716 | |
| 491. PUB STORAGE INC COM | 2020-12-15 | 2021-01-21 | $109,186 | $101,535 | $7,651 | $7,651 | |
| 779. QUALCOMM INC | 2017-04-27 | 2021-01-21 | $127,954 | $39,351 | $88,603 | $88,603 | |
| 151. RAYTHEON TECHNOLOGIES CORP | 2008-05-02 | 2021-01-21 | $10,341 | $6,254 | $4,087 | $4,087 | |
| 802. ADR RECKITT BENCKISER GROUP PLC SPONSORED ADR | 2019-08-07 | 2021-01-22 | $13,971 | $12,877 | $1,094 | $1,094 | |
| 297. ADR RECKITT BENCKISER GROUP PLC SPONSORED ADR | 2020-10-22 | 2021-01-22 | $5,174 | $5,321 | -$147 | -$147 | |
| 526. ADR RELX PLC SPONSORED ADR | 2011-08-09 | 2021-01-22 | $13,469 | $4,119 | $9,350 | $9,350 | |
| 383. ADR RELX PLC SPONSORED ADR | 2020-10-29 | 2021-01-22 | $9,807 | $8,121 | $1,686 | $1,686 | |
| 429. ADR RIGHTMOVE PLC ADR | 2020-05-07 | 2021-01-22 | $7,395 | $5,291 | $2,104 | $2,104 | |
| 46. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 | 2020-10-20 | 2021-01-22 | $2,068 | $1,944 | $124 | $124 | |
| 648. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 | 2010-07-23 | 2021-01-22 | $29,125 | $12,286 | $16,839 | $16,839 | |
| 282. S&P GLOBAL INC COM | 2020-12-15 | 2021-01-21 | $89,820 | $63,361 | $26,459 | $26,459 | |
| 469. MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 1 | 2017-12-18 | 2021-01-21 | $180,344 | $125,842 | $54,502 | $54,502 | |
| 527. SALESFORCE INC COM USD0.001 | 2019-10-15 | 2021-01-21 | $117,496 | $62,154 | $55,342 | $55,342 | |
| 750. SALESFORCE INC COM USD0.001 | 2020-04-23 | 2021-01-21 | $167,215 | $115,688 | $51,527 | $51,527 | |
| 447. ADR SANTEN PHARMACEUTICAL CO LT | 2014-06-03 | 2021-01-22 | $7,173 | $5,134 | $2,039 | $2,039 | |
| 146. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2019-08-07 | 2021-01-22 | $18,606 | $9,436 | $9,170 | $9,170 | |
| 35. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2020-10-07 | 2021-01-22 | $4,460 | $4,941 | -$481 | -$481 | |
| 237. ADR SCHNEIDER ELECTRIC SE | 2019-03-14 | 2021-01-22 | $7,224 | $3,169 | $4,055 | $4,055 | |
| 399. ADR SCHNEIDER ELECTRIC SE | 2020-05-14 | 2021-01-22 | $12,161 | $7,004 | $5,157 | $5,157 | |
| 368. SGS SA | 2010-03-31 | 2021-01-22 | $11,274 | $5,108 | $6,166 | $6,166 | |
| 616. SKYWORKS SOLUTIONS INC | 2020-12-15 | 2021-01-21 | $99,835 | $53,664 | $46,171 | $46,171 | |
| 318. SMITH & NEPHEW P L C SPD ADR NEW | 2020-12-22 | 2021-01-22 | $14,391 | $12,503 | $1,888 | $1,888 | |
| 92. SMITH & NEPHEW P L C SPD ADR NEW | 2019-10-22 | 2021-01-22 | $4,164 | $4,066 | $98 | $98 | |
| 272. ADR SMITHS GROUP PLC SPONSORED ADR | 2018-04-19 | 2021-01-22 | $5,542 | $6,183 | -$641 | -$641 | |
| 297. ADR SMURFIT KAPPA GROUP PLC ADR | 2020-11-23 | 2021-01-22 | $14,890 | $10,657 | $4,233 | $4,233 | |
| 383. ADR SONOVA HLDG AG UNSP ADR | 2018-12-12 | 2021-01-22 | $19,355 | $9,760 | $9,595 | $9,595 | |
| 875. SOTERA HEALTH CO COM | 2020-12-15 | 2021-01-21 | $23,045 | $24,716 | -$1,671 | -$1,671 | |
| 1972. STARBUCKS CORP | 2020-12-15 | 2021-01-21 | $206,892 | $153,662 | $53,230 | $53,230 | |
| 1041. STARBUCKS CORP | 2014-06-12 | 2021-01-21 | $109,216 | $24,004 | $85,212 | $85,212 | |
| 444. SYSCO CORP | 2020-12-15 | 2021-01-21 | $34,164 | $31,402 | $2,762 | $2,762 | |
| 213. TAIWAN SEMICONDUCTOR MFG LT | 2019-01-11 | 2021-01-22 | $27,691 | $5,932 | $21,759 | $21,759 | |
| 329. ADR TECHTRONIC INDS LTD SPONSORED ADR | 2017-07-06 | 2021-01-22 | $25,825 | $6,309 | $19,516 | $19,516 | |
| 884. ADR TECHNOPRO HLDGS INC SPONSORED ADR | 2019-09-12 | 2021-01-22 | $14,586 | $9,864 | $4,722 | $4,722 | |
| 2. GDR TELEPERFORMANCE SA ADR | 2019-08-07 | 2021-01-19 | $346 | $211 | $135 | $135 | |
| 33. GDR TELEPERFORMANCE SA ADR | 2019-08-07 | 2021-01-20 | $5,764 | $3,482 | $2,282 | $2,282 | |
| 78. GDR TELEPERFORMANCE SA ADR | 2020-04-03 | 2021-01-22 | $13,711 | $9,207 | $4,504 | $4,504 | |
| 28. GDR TELEPERFORMANCE SA ADR | 2019-08-07 | 2021-01-22 | $4,922 | $2,955 | $1,967 | $1,967 | |
| 242. ADR TERUMO CORP ADR | 2019-08-07 | 2021-01-22 | $9,599 | $7,124 | $2,475 | $2,475 | |
| 188. ADR TOKIO MARINE HLDGS INC ADR COM STK | 2020-07-08 | 2021-01-22 | $9,768 | $7,921 | $1,847 | $1,847 | |
| 220. ADR TOTAL SA | 2016-05-23 | 2021-01-22 | $9,681 | $9,895 | -$214 | -$214 | |
| 111. TOYOTA MTR CORP ADR REP 2 COM | 2019-08-07 | 2021-01-22 | $16,403 | $9,821 | $6,582 | $6,582 | |
| 10. TOYOTA MTR CORP ADR REP 2 COM | 2020-03-23 | 2021-01-22 | $1,478 | $1,103 | $375 | $375 | |
| 182. UNILEVER PLC SPONSORED ADR NEW | 2020-09-11 | 2021-01-22 | $10,880 | $9,552 | $1,328 | $1,328 | |
| 156. UNILEVER PLC SPONSORED ADR NEW | 2010-03-31 | 2021-01-22 | $9,326 | $4,717 | $4,609 | $4,609 | |
| 5835. MFC VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 2014-12-17 | 2021-01-21 | $317,109 | $225,747 | $91,362 | $91,362 | |
| 9055. VERIZON COMMUNICATIONS | 2008-11-21 | 2021-01-21 | $518,969 | $249,032 | $269,937 | $269,937 | |
| 161. VIATRIS INC | 2012-11-16 | 2021-01-21 | $2,817 | $1,612 | $1,205 | $1,205 | |
| 190. VISA INC CLASS A SHARES | 2020-12-15 | 2021-01-21 | $39,151 | $30,920 | $8,231 | $8,231 | |
| 110. VONTIER CORP COM USD0.0001 WI | 2008-10-17 | 2021-01-21 | $3,752 | $572 | $3,180 | $3,180 | |
| 497. VULCAN MATERIALS CO | 2020-12-15 | 2021-01-21 | $79,302 | $59,892 | $19,410 | $19,410 | |
| 660. WASTE MGMT INC DEL | 2020-12-15 | 2021-01-21 | $75,703 | $64,119 | $11,584 | $11,584 | |
| 539. ADR WEIR GROUP PLC | 2020-07-27 | 2021-01-22 | $7,196 | $4,356 | $2,840 | $2,840 | |
| 135. ZEBRA TECHNOLOGIES CORP CL A | 2020-12-15 | 2021-01-21 | $54,634 | $28,911 | $25,723 | $25,723 | |
| 179. ZIMMER HLDGS INC | 2015-06-04 | 2021-01-21 | $29,237 | $19,188 | $10,049 | $10,049 | |
| 79. AON PLC | 2013-06-12 | 2021-01-22 | $16,368 | $5,150 | $11,218 | $11,218 | |
| 530. EATON CORP PLC COM USD0.50 | 2014-10-30 | 2021-01-21 | $66,522 | $23,258 | $43,264 | $43,264 | |
| 1567. MEDTRONIC PLC COMMON STOCK | 2020-12-15 | 2021-01-21 | $185,201 | $140,974 | $44,227 | $44,227 | |
| 58. WILLIS TOWERS WATSON PLC COM USD0.000115 | 2015-07-29 | 2021-01-22 | $11,955 | $7,308 | $4,647 | $4,647 | |
| 870. UBS GROUP AG COMMON STOCK | 2019-03-19 | 2021-01-22 | $12,882 | $14,834 | -$1,952 | -$1,952 | |
| 19. CHECK POINT SOFTWARE TECH ORD | 2019-11-22 | 2021-01-07 | $2,383 | $2,228 | $155 | $155 | |
| 27. CHECK POINT SOFTWARE TECH ORD | 2020-01-14 | 2021-01-19 | $3,432 | $3,116 | $316 | $316 | |
| 30. CHECK POINT SOFTWARE TECH ORD | 2020-10-23 | 2021-01-22 | $3,885 | $3,580 | $305 | $305 | |
| 127. CHECK POINT SOFTWARE TECH ORD | 2020-01-14 | 2021-01-22 | $16,447 | $6,394 | $10,053 | $10,053 | |
| 42. AERCAP HOLDINGS N.V. EUR0.01 | 2020-03-12 | 2021-01-22 | $1,703 | $1,270 | $433 | $433 | |
| 97. AERCAP HOLDINGS N.V. EUR0.01 | 2019-01-03 | 2021-01-22 | $3,934 | $3,651 | $283 | $283 | |
| 7. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) | 2013-03-22 | 2021-01-07 | $3,487 | $479 | $3,008 | $3,008 | |
| 40. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) | 2013-04-01 | 2021-01-22 | $22,570 | $2,719 | $19,851 | $19,851 | |
| 66. NXP SEMICONDUCTORS N V COM STK | 2019-03-22 | 2021-01-22 | $11,531 | $6,057 | $5,474 | $5,474 | |
| 24. NXP SEMICONDUCTORS N V COM STK | 2020-05-29 | 2021-01-22 | $4,193 | $2,362 | $1,831 | $1,831 | |
| 151. QIAGEN NV EUR0.01 | 2020-11-24 | 2021-01-22 | $8,230 | $7,065 | $1,165 | $1,165 | |
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| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,372,261 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $88,707 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $88,707 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $88,707 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $88,191 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $88,191 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $516 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | Yes (true) | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | 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 | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOSEPH L MARCUM | ||||||
| 11 INDENPENDENCE CRES | HAMILTON | OH | 32963 | CHAIRMAN | 1 | $0 |
| CATHERINE M LOWE | ||||||
| P O BOX 490 | WALLOON LAKE | MI | 49796 | TRUSTEE | 1 | $20,000 |
| M CHRISTINA MANCHESTER | ||||||
| 539 EAGLE CIRCLE DR | KETTERING | OH | 45429 | TRUSTEE | 1 | $20,000 |
| SARAH M SHUFFIELD | ||||||
| 6265 WILCHESTER LN | BEAUMONT | TX | 77706 | TRUSTEE | 1 | $20,000 |
| STEPHEN S MARCUM | ||||||
| PO BOX 747 | HAMILTON | OH | 45012 | TRUSTEE | 1 | $20,000 |
| 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 | $3,440,125 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,440,125 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,440,125 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $51,602 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,388,523 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $169,426 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $169,426 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $88,707 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $88,707 | TotalTaxAmt |
| Distributable Before Adj | $80,719 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $80,719 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $80,719 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $17,996,586 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $17,996,586 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $80,719 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $58,936 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $46,585 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $32,861 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,138,851 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,277,233 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $17,996,586 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $80,719 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $17,915,867 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $20,193,100 | 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 | $58,936 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $20,134,164 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $46,585 | ExcessFromYear4Amt |
| Excess From Year3 | $32,861 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $2,138,851 | ExcessFromYear1Amt |
| Excess From Current Year | $17,915,867 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HAMILTON COMMUNITY FOUNDATION | |||||||
| 319 N THIRD ST | HAMILTON | OH | 45013 | NONE | PUBLIC | SARAH M. SHUFFIELD FUND | $9,075,000 |
| DAYTON FOUNDATION | |||||||
| 40 N MAIN ST 500 | DAYTON | OH | 45423 | N/A | PUBLIC | GENERAL | $5,700,000 |
| VANGUARD CHARITABLE ENDOWMENT PROGRAM | |||||||
| 2670 WARWICK AVENUE | Warwick | RI | 02889 | NONE | PUBLIC | GENERAL | $3,125,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $17,900,000 | 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 | $20,782 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,372,261 | 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 | $6,393,043 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,393,043 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Address Line2ContributorUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| JOSEPH L MARCUM IRA TRUST | |||||||
| 1 | PO BOX 803878 | CHICAGO | IL | 60680 | $6,394 | Yes (X) | |
| JOSEPH MARCUM | |||||||
| 2 | C/O NORTHERN TRUST COMPANY | CHICAGO | IL | 60680 | $20,000 | Yes (X) | PO BOX 803878 |
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 ATTACHMENTS | BondNm |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHMENTS | StockNm |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | FOUNDATION IS TERMINATING AND DISTRIBUTING TO THE FOLLOWING FIVE CHARITABLE ENTITIES: HAMILTON COMMUNITY FOUNDATION SARAH M SHUFFIELD FUND; HAMILTON COMMUNITY FOUNDATION STEPHEN S & GERTRUDE M MARCUM FUND: LOWE, CAMMY HAMILTON CF DAF; MANCHESTER FAMILY VC FUND AND THE DAYTON FOUNDATION | ExplanationTxt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $12,027 | LegalFeesAmt |
| Disbursements Charitable Prps | $12,027 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX COST ADJ | Desc |
| Amt | $69,031 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SERVICE CHARGES | Desc |
| Revenue And Expenses Per Books | $81 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $81 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEES | $4,412 | $1,103 | $3,309 |
| INVESTMENT MANAGER FEES | $5,145 | $5,145 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH MARCUM | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O NORTHERN TRUST COMPANY | AddressLine1Txt |
| Address Line2 | PO BOX 803878 | AddressLine2Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $107 | $107 | $0 |
| ESTIMATED TAX | $86,700 | $0 | $0 |
| ADDITIONAL RESERVES FOR TAXES | $18,700 | $0 | $0 |
Comments