SERR CHARITABLE ACTION TR UW 09242002: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SERR CHARITABLE ACTION TR UW 09242002 (EIN 36-7391628)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-08-01
- IRS object ID
- 202232139349100328
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-01T15:00:21-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367391628 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SERR CHARITABLE ACTION TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SERR | 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 | TRUST OFFICER | PersonTitleTxt |
| Phone | 3126306000 | PhoneNum |
| Signature | 2022-07-20 | SignatureDt |
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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $54,808,497 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $15,022,536 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $589,395 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $589,395 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,650,321 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,627,355 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,650,321 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $43,797 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $22,306,049 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,239,716 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $115,214 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,803 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $86,410 | 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 | $3,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,550 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,550 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $176,977 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $176,977 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $104,862 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,862 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $400,168 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $214,192 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $87,975 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,901,074 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,901,074 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,301,242 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $214,192 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,989,049 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $20,004,807 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,025,524 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,783,707 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,422,995 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,422,995 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $12,684,841 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,121,368 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $39,306,892 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,471,925 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $13,183,084 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $13,078,610 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $23,940,473 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,727,447 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $54,808,497 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $23,940,473 | CapitalStockBOYAmt |
| Capital Stock EOY | $31,727,447 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,940,473 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,727,447 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,940,473 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,727,447 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,940,473 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $20,004,807 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $43,945,280 | SubtotalAmt |
| Other Decreases | $12,217,833 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $31,727,447 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (54 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 204. AMAZON COM INC | 2014-02-05 | 2021-12-09 | $716,185 | $69,730 | $646,455 | $646,455 | |
| 410. APPLE COMPUTER INC | 2016-01-06 | 2021-08-19 | $59,442 | $10,314 | $49,128 | $49,128 | |
| 2134. APPLE COMPUTER INC | 2015-08-21 | 2021-12-09 | $373,164 | $57,698 | $315,466 | $315,466 | |
| 628. APPLIED MATERIALS INC | 2015-08-04 | 2021-08-19 | $79,316 | $10,639 | $68,677 | $68,677 | |
| 7995. APPLIED MATERIALS INC | 2015-08-04 | 2021-12-09 | $1,241,926 | $135,443 | $1,106,483 | $1,106,483 | |
| 179. AVALONBAY CMNTYS INC REIT | 2017-06-15 | 2021-08-19 | $39,655 | $35,180 | $4,475 | $4,475 | |
| 1716. CME GROUP INC | 2015-11-09 | 2021-12-09 | $394,208 | $129,999 | $264,209 | $264,209 | |
| 1123. CVS CORP COM STK | 2016-04-15 | 2021-08-19 | $94,433 | $114,559 | -$20,126 | -$20,126 | |
| 135. CHIPOTLE MEXICAN GRILL INC COM STK | 2015-12-23 | 2021-08-19 | $248,397 | $71,839 | $176,558 | $176,558 | |
| 1741. IAC/INTERACTIVECORP NEW COM NEW COM NEW | 2016-04-15 | 2021-12-02 | $222,372 | $19,390 | $202,982 | $202,982 | |
| 4750. IAC/INTERACTIVECORP NEW COM NEW COM NEW | 2015-12-08 | 2021-12-09 | $634,178 | $64,579 | $569,599 | $569,599 | |
| 777. INTUIT | 2015-11-09 | 2021-12-09 | $522,716 | $77,555 | $445,161 | $445,161 | |
| 177. INTUIT | 2015-11-09 | 2021-12-27 | $114,791 | $16,154 | $98,637 | $98,637 | |
| 35. INTUITIVE SURGICAL INC COM NEW STK | 2015-11-09 | 2021-08-19 | $36,323 | $5,816 | $30,507 | $30,507 | |
| 1856. INTUITIVE SURGICAL INC COM NEW STK | 2015-11-09 | 2021-12-09 | $639,559 | $86,013 | $553,546 | $553,546 | |
| 335. PAYPAL HLDGS INC COM | 2012-07-12 | 2021-08-19 | $89,418 | $7,872 | $81,546 | $81,546 | |
| 777. S&P GLOBAL INC COM | 2018-02-07 | 2021-12-09 | $365,025 | $90,472 | $274,553 | $274,553 | |
| 6414. SCHWAB CHARLES CORP COMMON STOCK NEW | 2020-03-12 | 2021-12-27 | $549,397 | $287,788 | $261,609 | $261,609 | |
| 805. STRYKER CORP | 2015-11-09 | 2021-08-19 | $210,217 | $52,653 | $157,564 | $157,564 | |
| 1638. TJX COS INC NEW | 2016-04-15 | 2021-08-19 | $116,757 | $63,180 | $53,577 | $53,577 | |
| 10430. TJX COS INC NEW | 2016-04-15 | 2021-12-09 | $774,388 | $306,177 | $468,211 | $468,211 | |
| 1785. US BANCORP | 2015-11-09 | 2021-08-19 | $99,032 | $64,861 | $34,171 | $34,171 | |
| 951. UNITEDHEALTH GROUP INC | 2015-11-09 | 2021-12-09 | $448,812 | $101,670 | $347,142 | $347,142 | |
| .51 VIMEO INC COM | 2015-12-08 | 2021-05-25 | $25 | $2 | $23 | $23 | |
| 2826. VIMEO INC COM | 2016-04-15 | 2021-06-24 | $126,456 | $8,232 | $118,224 | $118,224 | |
| 322. XYLEM INC COM | 2016-05-25 | 2021-08-19 | $41,673 | $14,364 | $27,309 | $27,309 | |
| 947. NXP SEMICONDUCTORS N V COM STK | 2018-12-11 | 2021-12-27 | $219,965 | $74,855 | $145,110 | $145,110 | |
| CAPITAL GAIN DIVIDENDS | $169,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,525 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,650,321 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $97,655 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $97,655 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $97,655 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $29,199 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $75,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $104,199 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $1,036 | EsPenaltyAmt |
| Overpayment | $5,508 | OverpaymentAmt |
| Applied To ES Tax | $5,508 | 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 | 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 | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | 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 NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126306000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606803878 | 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 | $115,214 | 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 | $39,013,802 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,013,802 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,013,802 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $585,207 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,428,595 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,921,430 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,921,430 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $97,655 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $97,655 | TotalTaxAmt |
| Distributable Before Adj | $1,823,775 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,823,775 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,823,775 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,989,049 | 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 | $1,989,049 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,823,775 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $142,449 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $104,673 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $200,500 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $414,259 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $106,502 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $968,383 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,989,049 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,823,775 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $165,274 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,133,657 | 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 | $142,449 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $991,208 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $104,673 | ExcessFromYear4Amt |
| Excess From Year3 | $200,500 | ExcessFromYear3Amt |
| Excess From Year2 | $414,259 | ExcessFromYear2Amt |
| Excess From Year1 | $106,502 | ExcessFromYear1Amt |
| Excess From Current Year | $165,274 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| UTAH OPEN LANDS | ||||||||
| 1488 MAIN STREET | SALT LAKE | UT | 84115 | NONE | PUBLIC | FRONT & SUMMIT COUNTIES | $25,000 | |
| UTAH CLEAN ENERGY | ||||||||
| 1014 2ND AVENUE | SALT LAKE CITY | UT | 84103 | N/A | PUBLIC CHARITY | A.H.E. CULTURAL INITIATIVE | $350,000 | |
| ORANGE COUNTY | ||||||||
| 4041 MACARTHUR BLVD | NEWPORT BEACH CA | CA | 92660 | NONE | PUBLIC CHARITY | CULTURAL VISION FUND | $826,000 | COMMUNITY FOUNDATION |
| THE CHICAGO COMMUNITY FOUNDATION | ||||||||
| 225 N MICHIGAN AVE | CHICAGO | IL | 60601 | NONE | PUBLIC CHARITY | VISION FUND | $372,074 | |
| HEAL UTAH | ||||||||
| 824 S 400 W STE B111 | SALT LAKE CITY | UT | 84101 | NONE | PUBLIC | GENERAL | $120,000 | |
| SOUTHERN UTAH WILDERNESS ALLIANCE | ||||||||
| 824 S 400 W SUITE B111 | SALT LAKE CITY | UT | 84101 | NONE | PUBLIC | GENERAL | $150,000 | |
| WASATCH MOUNTAIN CLUB FOUNDATION | ||||||||
| 1390 SOUTH 1100 EAST SUITE 103 | SALT LAKE CITY | UT | 84105 | NONE | PUBLIC | GENERAL | $58,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,901,074 | 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 | $589,395 | 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 | $6,650,321 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $43,797 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,283,513 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,283,513 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | THE CHRTVZN TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O THE NORTHERN TRUST COMPANY | AddressLine1Txt |
| City | S LASALLECHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60675 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $15,022,536 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | VARIOUS SHARES OF COMMON STOCK | NoncashPropertyDesc |
| Fair Market Value | $15,022,536 | FairMarketValueAmt |
| Received | 2021-12-08 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $3,100 | Amt |
| Net Investment Income | $1,550 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,550 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED SCHEDULE | BondNm |
| EOY Book Value | $13,183,084 | EOYBookValueAmt |
| EOYFMV | $13,078,610 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED SCHEDULE | StockNm |
| EOY Book Value | $16,121,368 | EOYBookValueAmt |
| EOYFMV | $39,306,892 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCESS FMV OVER COST ON SECURITIES REC'D | Desc |
| Amt | $12,217,833 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IL ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED INCOME | Desc |
| Revenue And Expenses Per Books | $43,797 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGMENT FEE | CategoryTxt |
| Amt | $176,977 | Amt |
| Net Investment Income | $176,977 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $6,862 | $6,862 | $0 |
| EXCISE TAX | $98,000 | $0 | $0 |
Comments