ROSALIE K MUGELE MEMORIAL TRUST 02-39151: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ROSALIE K MUGELE MEMORIAL TRUST 02-39151 (EIN 36-6454227)
- Tax period
- 2020-08-01 to 2021-07-31
- Filed
- 2022-04-01
- IRS object ID
- 202240919349100519
- Schema version
- 2020v4.1
- 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 Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-01T15:01:56-05:00 | ReturnTs |
| Tax Period End | 2021-07-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366454227 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSALIE K MUGELE MEMORIAL TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MUGE | BusinessNameControlTxt |
| Phone | 3126306000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THE NORTHERN TRUST COMPANY | AddressLine1Txt |
| City | PO BOX CHIC | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES CIARLETTE | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3126306000 | PhoneNum |
| Signature | 2022-03-18 | SignatureDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $2,241,752 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $39,257 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,952 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $55,200 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $647,371 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $55,200 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $94,457 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $94,152 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $23,250 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,750 | 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 | $5,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,026 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,026 | 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 | $16 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $29,292 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,042 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,250 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $78,397 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $78,397 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $107,689 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,042 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $95,647 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$13,232 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $82,110 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,203,723 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,332,157 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,754,826 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $562,613 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $417,739 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $425,787 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $41,053 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $53,319 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $61,139 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,807,389 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,803,215 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,241,752 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $16,708 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $25,534 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $16,708 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $25,534 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,790,681 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,777,681 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,790,681 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,777,681 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,807,389 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,803,215 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,790,681 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$13,232 | ExcessRevenueOverExpensesAmt |
| Other Increases | $232 | OtherIncreasesAmt |
| Subtotal | $1,777,681 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,777,681 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (214 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4. ALPHABET INC CAPITAL STOCK USD0.001 CL A | 2019-07-22 | 2020-09-04 | $6,243 | $4,540 | $1,703 | $1,703 | |
| 2. ALPHABET INC CAPITAL STOCK USD0.001 CL A | 2019-07-22 | 2020-11-12 | $3,499 | $2,270 | $1,229 | $1,229 | |
| 2. ALPHABET INC CAPITAL STOCK USD0.001 CL A | 2020-02-20 | 2021-04-29 | $4,795 | $2,656 | $2,139 | $2,139 | |
| 1. ALPHABET INC CAPITAL STOCK USD0.001 CL A | 2019-07-22 | 2021-05-06 | $2,316 | $1,135 | $1,181 | $1,181 | |
| 8. ANALOG DEVICES INC | 2019-07-18 | 2020-08-03 | $932 | $923 | $9 | $9 | |
| 3. ANALOG DEVICES INC | 2019-07-18 | 2020-08-20 | $352 | $346 | $6 | $6 | |
| 13. ANALOG DEVICES INC | 2019-07-18 | 2020-10-28 | $1,520 | $1,501 | $19 | $19 | |
| 5. ANALOG DEVICES INC | 2020-02-20 | 2021-05-14 | $749 | $612 | $137 | $137 | |
| 11. ARMSTRONG WORLD INDS INC NEW COM STK | 2019-07-18 | 2020-08-20 | $815 | $1,087 | -$272 | -$272 | |
| 33. ARMSTRONG WORLD INDS INC NEW COM STK | 2019-07-18 | 2020-10-27 | $2,051 | $3,261 | -$1,210 | -$1,210 | |
| 10. ARMSTRONG WORLD INDS INC NEW COM STK | 2019-07-18 | 2020-11-23 | $779 | $988 | -$209 | -$209 | |
| 18. ARMSTRONG WORLD INDS INC NEW COM STK | 2020-02-20 | 2021-03-01 | $1,575 | $1,838 | -$263 | -$263 | |
| 5. ARMSTRONG WORLD INDS INC NEW COM STK | 2019-07-18 | 2021-03-01 | $437 | $494 | -$57 | -$57 | |
| 15. ARMSTRONG WORLD INDS INC NEW COM STK | 2019-07-18 | 2021-05-07 | $1,556 | $1,482 | $74 | $74 | |
| 9. BAXTER INTL INC | 2019-07-18 | 2020-08-03 | $765 | $743 | $22 | $22 | |
| 5. BAXTER INTL INC | 2019-08-15 | 2020-08-20 | $414 | $429 | -$15 | -$15 | |
| 7. BRUNSWICK CORP | 2019-08-01 | 2020-08-20 | $441 | $339 | $102 | $102 | |
| 4. BRUNSWICK CORP | 2019-10-28 | 2020-11-12 | $278 | $241 | $37 | $37 | |
| 29. BRUNSWICK CORP | 2019-10-28 | 2021-01-26 | $2,666 | $1,747 | $919 | $919 | |
| 78. BRUNSWICK CORP | 2019-10-28 | 2021-02-11 | $7,028 | $3,908 | $3,120 | $3,120 | |
| 17. BRUNSWICK CORP | 2019-08-01 | 2021-03-01 | $1,585 | $823 | $762 | $762 | |
| 27. BRUNSWICK CORP | 2019-08-01 | 2021-03-18 | $2,713 | $1,308 | $1,405 | $1,405 | |
| 7. BRUNSWICK CORP | 2020-11-12 | 2021-04-26 | $745 | $484 | $261 | $261 | |
| 22. BRUNSWICK CORP | 2019-08-15 | 2021-04-26 | $2,342 | $1,043 | $1,299 | $1,299 | |
| 2. CDW CORP COM | 2020-04-15 | 2020-08-20 | $225 | $209 | $16 | $16 | |
| 5. CROWN CASTLE INTL CORP NEW COM | 2020-05-13 | 2020-08-20 | $814 | $763 | $51 | $51 | |
| 3. DOLLAR TREE INC COM STK | 2020-08-12 | 2020-08-20 | $297 | $297 | |||
| 2. ELECTRONIC ARTS | 2019-07-22 | 2020-08-20 | $287 | $177 | $110 | $110 | |
| 9. ELECTRONIC ARTS | 2019-07-22 | 2021-03-01 | $1,229 | $796 | $433 | $433 | |
| 10. FISERV INC | 2019-07-18 | 2020-08-03 | $1,009 | $957 | $52 | $52 | |
| 4. FISERV INC | 2019-07-18 | 2020-08-20 | $388 | $383 | $5 | $5 | |
| 2. FISERV INC | 2019-08-15 | 2020-08-20 | $194 | $207 | -$13 | -$13 | |
| 66. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2019-07-18 | 2020-08-03 | $1,926 | $2,164 | -$238 | -$238 | |
| 135. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2019-07-18 | 2020-08-20 | $4,013 | $4,417 | -$404 | -$404 | |
| 143. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2019-07-18 | 2020-08-20 | $4,245 | $4,679 | -$434 | -$434 | |
| 436. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2019-07-18 | 2020-08-20 | $12,948 | $14,266 | -$1,318 | -$1,318 | |
| 228. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2019-07-18 | 2021-01-21 | $7,962 | $7,460 | $502 | $502 | |
| 683. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBO | 2020-06-18 | 2020-08-20 | $17,550 | $17,062 | $488 | $488 | |
| 9. INTERCONTINENTAL EXCHANGE INC COM | 2019-07-18 | 2020-08-03 | $869 | $822 | $47 | $47 | |
| 4. INTERCONTINENTAL EXCHANGE INC COM | 2019-07-18 | 2020-08-20 | $415 | $365 | $50 | $50 | |
| 15. INTERCONTINENTAL EXCHANGE INC COM | 2020-02-20 | 2021-03-02 | $1,698 | $1,408 | $290 | $290 | |
| 5. LOWES COMPANIES INC | 2019-07-18 | 2020-08-03 | $751 | $519 | $232 | $232 | |
| 40. LOWES COMPANIES INC | 2019-07-18 | 2020-08-12 | $6,284 | $4,150 | $2,134 | $2,134 | |
| 2. LOWES COMPANIES INC | 2019-07-18 | 2020-08-20 | $317 | $208 | $109 | $109 | |
| 38. LOWES COMPANIES INC | 2020-02-20 | 2021-04-26 | $7,541 | $4,270 | $3,271 | $3,271 | |
| 4. MCDONALDS CORP | 2020-01-06 | 2020-08-03 | $775 | $809 | -$34 | -$34 | |
| 2. MCDONALDS CORP | 2020-01-06 | 2020-08-20 | $420 | $404 | $16 | $16 | |
| 10. MCDONALDS CORP | 2019-11-07 | 2020-11-12 | $2,114 | $1,932 | $182 | $182 | |
| 6. MCDONALDS CORP | 2020-01-06 | 2021-05-06 | $1,399 | $1,177 | $222 | $222 | |
| 42. MOTOROLA SOLUTIONS INC | 2019-07-18 | 2020-08-05 | $5,819 | $7,161 | -$1,342 | -$1,342 | |
| 37. MOTOROLA SOLUTIONS INC | 2020-03-20 | 2020-11-23 | $6,175 | $5,075 | $1,100 | $1,100 | |
| 4. MOTOROLA SOLUTIONS INC | 2019-07-18 | 2020-11-23 | $668 | $682 | -$14 | -$14 | |
| 3. NORFOLK SOUTHN CORP COM | 2020-02-27 | 2020-08-20 | $619 | $564 | $55 | $55 | |
| 9. NORFOLK SOUTHN CORP COM | 2020-11-12 | 2020-11-23 | $2,182 | $1,782 | $400 | $400 | |
| 69. NORTHERN FUNDS SM CAP CORE FD CL K | 2019-07-18 | 2020-08-03 | $1,631 | $1,811 | -$180 | -$180 | |
| 119. NORTHERN FUNDS SM CAP CORE FD CL K | 2019-07-18 | 2020-08-20 | $2,899 | $3,124 | -$225 | -$225 | |
| 367. NORTHERN FUNDS SM CAP CORE FD CL K | 2019-12-19 | 2021-01-22 | $11,340 | $9,641 | $1,699 | $1,699 | |
| 82. NORTHERN FUNDS SM CAP CORE FD CL K | 2019-07-18 | 2021-02-19 | $2,643 | $2,153 | $490 | $490 | |
| 157. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND | 2019-06-20 | 2020-08-03 | $1,865 | $2,011 | -$146 | -$146 | |
| 10. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND | 2019-06-20 | 2021-02-19 | $124 | $128 | -$4 | -$4 | |
| 691. MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND | 2019-07-18 | 2020-08-03 | $6,143 | $6,585 | -$442 | -$442 | |
| 3293. MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND | 2019-07-18 | 2020-08-20 | $29,341 | $31,382 | -$2,041 | -$2,041 | |
| 5283. MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND | 2019-07-18 | 2021-02-19 | $50,136 | $50,347 | -$211 | -$211 | |
| 1281. MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND | 2019-07-18 | 2021-02-19 | $12,157 | $12,208 | -$51 | -$51 | |
| 107. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD | 2019-07-22 | 2020-08-03 | $2,033 | $2,127 | -$94 | -$94 | |
| 408. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD | 2019-07-22 | 2020-12-22 | $8,584 | $8,111 | $473 | $473 | |
| 7. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD | 2019-07-22 | 2021-02-19 | $166 | $139 | $27 | $27 | |
| 98. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2019-07-18 | 2020-08-03 | $896 | $1,098 | -$202 | -$202 | |
| 18. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2019-07-18 | 2020-11-13 | $176 | $202 | -$26 | -$26 | |
| 6. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2019-12-12 | 2021-02-19 | $62 | $68 | -$6 | -$6 | |
| 942. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD | 2019-07-18 | 2020-08-03 | $9,750 | $10,145 | -$395 | -$395 | |
| 3112. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD | 2019-07-18 | 2020-08-20 | $33,112 | $33,516 | -$404 | -$404 | |
| 105. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD | 2019-07-18 | 2020-11-13 | $1,187 | $1,131 | $56 | $56 | |
| 35. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD | 2019-12-19 | 2021-02-19 | $449 | $383 | $66 | $66 | |
| 249. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD | 2019-12-19 | 2021-05-18 | $3,337 | $2,727 | $610 | $610 | |
| 719. MFB NORTHERN FDS FIXED INCOME FD | 2019-01-22 | 2020-08-03 | $7,808 | $6,989 | $819 | $819 | |
| 6273. MFB NORTHERN FDS FIXED INCOME FD | 2019-08-15 | 2020-11-13 | $67,560 | $61,821 | $5,739 | $5,739 | |
| 8288.71 MFB NORTHERN FDS FIXED INCOME FD | 2019-01-22 | 2021-01-22 | $89,269 | $80,566 | $8,703 | $8,703 | |
| 11691.29 MFB NORTHERN FDS FIXED INCOME FD | 2020-12-17 | 2021-01-22 | $125,915 | $124,844 | $1,071 | $1,071 | |
| 4. PUB STORAGE INC COM | 2020-02-24 | 2020-08-03 | $788 | $904 | -$116 | -$116 | |
| 2. PUB STORAGE INC COM | 2020-02-24 | 2020-08-20 | $406 | $452 | -$46 | -$46 | |
| 6. PUB STORAGE INC COM | 2020-02-24 | 2021-05-14 | $1,645 | $1,356 | $289 | $289 | |
| 2. S&P GLOBAL INC COM | 2019-07-18 | 2020-08-03 | $703 | $480 | $223 | $223 | |
| 1. S&P GLOBAL INC COM | 2019-08-15 | 2020-08-20 | $361 | $251 | $110 | $110 | |
| 10. S&P GLOBAL INC COM | 2020-02-20 | 2021-05-06 | $3,865 | $2,571 | $1,294 | $1,294 | |
| 5. SKYWORKS SOLUTIONS INC | 2019-07-22 | 2020-08-03 | $741 | $415 | $326 | $326 | |
| 3. SKYWORKS SOLUTIONS INC | 2019-07-22 | 2020-08-20 | $422 | $249 | $173 | $173 | |
| 11. SKYWORKS SOLUTIONS INC | 2019-07-22 | 2020-10-28 | $1,535 | $913 | $622 | $622 | |
| 20. SKYWORKS SOLUTIONS INC | 2019-12-12 | 2021-01-25 | $3,319 | $1,971 | $1,348 | $1,348 | |
| 7. SKYWORKS SOLUTIONS INC | 2019-07-22 | 2021-02-19 | $1,348 | $581 | $767 | $767 | |
| 5. STARBUCKS CORP | 2020-03-02 | 2020-08-20 | $386 | $405 | -$19 | -$19 | |
| 14. STARBUCKS CORP | 2021-02-18 | 2021-02-19 | $1,459 | $1,315 | $144 | $144 | |
| 2. VISA INC CLASS A SHARES | 2020-03-16 | 2020-08-20 | $408 | $316 | $92 | $92 | |
| 5. VULCAN MATERIALS CO | 2019-07-18 | 2020-08-03 | $588 | $678 | -$90 | -$90 | |
| 3. VULCAN MATERIALS CO | 2019-08-15 | 2020-08-20 | $378 | $417 | -$39 | -$39 | |
| 26. VULCAN MATERIALS CO | 2019-08-15 | 2020-10-06 | $3,702 | $3,546 | $156 | $156 | |
| 24. VULCAN MATERIALS CO | 2019-07-18 | 2020-10-27 | $3,399 | $3,255 | $144 | $144 | |
| 17. VULCAN MATERIALS CO | 2019-07-18 | 2020-11-12 | $2,344 | $2,306 | $38 | $38 | |
| 9. VULCAN MATERIALS CO | 2019-07-18 | 2021-01-06 | $1,452 | $1,221 | $231 | $231 | |
| 6. WASTE MGMT INC DEL | 2020-05-13 | 2020-08-20 | $661 | $583 | $78 | $78 | |
| 2. ZEBRA TECHNOLOGIES CORP CL A | 2020-03-03 | 2020-08-20 | $553 | $434 | $119 | $119 | |
| 5. ZEBRA TECHNOLOGIES CORP CL A | 2021-02-18 | 2021-02-19 | $2,455 | $1,605 | $850 | $850 | |
| 5. ZEBRA TECHNOLOGIES CORP CL A | 2020-03-03 | 2021-05-07 | $2,418 | $1,084 | $1,334 | $1,334 | |
| 13. MEDTRONIC PLC COMMON STOCK | 2019-07-18 | 2020-08-03 | $1,257 | $1,311 | -$54 | -$54 | |
| 7. MEDTRONIC PLC COMMON STOCK | 2019-08-15 | 2020-08-20 | $702 | $712 | -$10 | -$10 | |
| 27. MEDTRONIC PLC COMMON STOCK | 2019-10-23 | 2020-11-12 | $2,949 | $2,857 | $92 | $92 | |
| 4. MEDTRONIC PLC COMMON STOCK | 2020-02-13 | 2021-05-14 | $502 | $468 | $34 | $34 | |
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,287 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $55,200 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,141 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,141 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,141 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,977 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,477 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,336 | OverpaymentAmt |
| Applied To ES Tax | $1,336 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHERN TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126306000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NORTHERN TRUST COMPANY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $23,250 | 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 | $2,077,291 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,077,291 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,077,291 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,159 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,046,132 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $102,307 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $102,307 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,141 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,141 | TotalTaxAmt |
| Distributable Before Adj | $101,166 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $101,166 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $101,166 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $95,647 | 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 | $95,647 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $95,647 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $101,166 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $78,369 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $95,647 | QualifyingDistributionsAmt |
| Applied To Year1 | $78,369 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $17,278 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $83,888 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALTENHEIM GERMAN OLD PEOPLES HOME | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7824 MADISON STREET | AddressLine1Txt |
| City | FOREST PARK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60130 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $78,397 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $78,397 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $39,257 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $55,200 | 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 | $94,457 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $94,457 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $5,000 | Amt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED SCHEDULE | BondNm |
| EOY Book Value | $417,739 | EOYBookValueAmt |
| EOYFMV | $425,787 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED SCHEDULE | StockNm |
| EOY Book Value | $1,332,157 | EOYBookValueAmt |
| EOYFMV | $1,754,826 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED SCHEDULE | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $53,319 | BookValueAmt |
| EOYFMV | $61,139 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SERVICE CHARGE | Desc |
| Revenue And Expenses Per Books | $16 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $16 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX COST ADJUSTMENT | Desc |
| Amt | $232 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $1,026 | Amt |
| Net Investment Income | $1,026 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments