ALBRECHT-POSS FAM FOUNDATION TR AGREEMENT: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ALBRECHT-POSS FAM FOUNDATION TR AGREEMENT (EIN 32-6547730)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-03
- IRS object ID
- 202203079349101115
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-03T10:00:22-05:00 | 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 | 326547730 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALBRECHT-POSS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALBR | BusinessNameControlTxt |
| Phone | 3126306000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THE NORTHERN TRUST COMPANY | PersonNm |
| Person Title | SVP | PersonTitleTxt |
| Phone | 3126306000 | PhoneNum |
| Signature | 2022-10-26 | 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 | $855,491 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $755,186 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $10,398 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,398 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $314,742 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $499,510 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $314,742 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,678 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,083,004 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $325,140 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,010 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $253 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $757 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,240 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $240 | 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 | $135 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $115 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,885 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,743 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,122 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $123,729 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $123,729 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $130,614 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,743 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $125,851 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $952,390 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $323,397 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,483 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,616 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,616 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $112,490 | CorporateStockBOYAmt |
| Corporate Stock EOY | $479,589 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $651,983 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $43,942 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $165,912 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $166,280 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,361 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $21,506 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $23,612 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $164,276 | TotalAssetsBOYAmt |
| Total Assets EOY | $680,623 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $855,491 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $0 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $164,276 | CapitalStockBOYAmt |
| Capital Stock EOY | $680,623 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $164,276 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $680,623 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $164,276 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $680,623 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $164,276 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $952,390 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,116,666 | SubtotalAmt |
| Other Decreases | $436,043 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $680,623 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (352 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1048.32 MFO AMERICAN MUTUAL FUND, INC., CAPITAL STOCK, $1 PAR OPEN END | 2021-01-19 | 2021-02-25 | $47,908 | $47,908 | $47,908 | ||
| 37.43 MFO AMERICAN MUTUAL FUND, INC., CAPITAL STOCK, $1 PAR OPEN END F | 2020-12-17 | 2021-02-25 | $1,711 | $1,711 | $1,711 | ||
| 667.67 MFO AMERICAN MUTUAL FUND, INC., CAPITAL STOCK, $1 PAR OPEN END | 2019-12-19 | 2021-02-25 | $30,512 | $30,512 | $30,512 | ||
| 19.99 MFO DFA INTL SMALL CO PORTFOLIO FUND | 2019-10-10 | 2021-01-20 | $418 | $72 | $72 | $346 | |
| 5.01 MFO DFA INTL SMALL CO PORTFOLIO FUND | 2021-01-04 | 2021-01-20 | $105 | $4 | $4 | $101 | |
| 5. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2021-02-25 | 2021-03-01 | $106 | $106 | |||
| 16. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2019-10-10 | 2021-03-02 | $340 | $63 | $63 | $277 | |
| 8. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2019-10-10 | 2021-05-04 | $179 | $40 | $40 | $139 | |
| 3. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2019-10-10 | 2021-05-12 | $67 | $15 | $15 | $52 | |
| 4. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2019-10-10 | 2021-05-14 | $91 | $22 | $22 | $69 | |
| 2. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2019-10-10 | 2021-06-23 | $45 | $11 | $11 | $34 | |
| 13.75 MFO DFA INTL SMALL CO PORTFOLIO FUND | 2020-10-28 | 2021-06-28 | $314 | $82 | $82 | $232 | |
| 10.25 MFO DFA INTL SMALL CO PORTFOLIO FUND | 2019-10-10 | 2021-06-28 | $234 | $58 | $58 | $176 | |
| 3. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2021-07-15 | 2021-09-14 | $71 | $4 | $4 | $67 | |
| 14. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2021-07-09 | 2021-09-20 | $323 | $63 | $63 | $260 | |
| 4. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2020-10-28 | 2021-11-05 | $95 | $28 | $28 | $67 | |
| 3. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2021-12-15 | 2021-12-22 | $64 | $1 | $1 | $63 | |
| 6. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-01-04 | 2021-01-20 | $212 | $13 | $13 | $199 | |
| 28. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2019-10-10 | 2021-01-20 | $989 | $133 | $133 | $856 | |
| 1. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-02-18 | 2021-02-22 | $37 | $1 | $1 | $36 | |
| 1. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-02-25 | 2021-03-01 | $36 | -$1 | -$1 | $37 | |
| 14. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-02-25 | 2021-03-02 | $511 | $10 | $10 | $501 | |
| 8. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-02-18 | 2021-05-04 | $306 | $20 | $20 | $286 | |
| 3. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-02-18 | 2021-05-12 | $119 | $12 | $12 | $107 | |
| 3. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-02-18 | 2021-05-14 | $119 | $12 | $12 | $107 | |
| 2. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-02-18 | 2021-06-22 | $77 | $5 | $5 | $72 | |
| 24. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-02-18 | 2021-06-25 | $928 | $70 | $70 | $858 | |
| 3. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-08-12 | 2021-09-14 | $112 | -$2 | -$2 | $114 | |
| 18. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-08-12 | 2021-09-20 | $627 | -$60 | -$60 | $687 | |
| 5. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-08-12 | 2021-11-04 | $192 | $1 | $1 | $191 | |
| 9. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD | 2019-10-10 | 2021-01-20 | $492 | $26 | $26 | $466 | |
| 3. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD | 2021-01-04 | 2021-01-20 | $164 | $3 | $3 | $161 | |
| 1. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD | 2019-10-10 | 2021-02-22 | $55 | $4 | $4 | $51 | |
| 8. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD | 2019-10-10 | 2021-03-02 | $435 | $24 | $24 | $411 | |
| 4. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD | 2019-10-10 | 2021-05-04 | $232 | $26 | $26 | $206 | |
| 2. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD | 2019-10-10 | 2021-05-12 | $116 | $13 | $13 | $103 | |
| 2. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD | 2019-10-10 | 2021-05-14 | $117 | $14 | $14 | $103 | |
| 1. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD | 2019-10-10 | 2021-06-22 | $58 | $7 | $7 | $51 | |
| 13. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD | 2019-10-10 | 2021-06-25 | $754 | $87 | $87 | $667 | |
| 46. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD | 2021-02-25 | 2021-08-12 | $2,680 | $180 | $180 | $2,500 | |
| 15. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD | 2021-02-25 | 2021-08-12 | $875 | $60 | $60 | $815 | |
| 9. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD | 2021-07-09 | 2021-08-12 | $525 | $69 | $69 | $456 | |
| 3. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD | 2019-10-10 | 2021-08-12 | $175 | $22 | $22 | $153 | |
| 36. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD | 2020-10-28 | 2021-08-12 | $2,097 | $352 | $352 | $1,745 | |
| 4. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD | 2020-10-28 | 2021-09-20 | $226 | $32 | $32 | $194 | |
| 1. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD | 2020-10-28 | 2021-11-04 | $58 | $10 | $10 | $48 | |
| 1049.76 MFO INVESTMENT CO OF AMERICA COMMON STOCK $1 PAR, OPEN END FUN | 2019-12-19 | 2021-02-25 | $48,027 | $48,027 | $48,027 | ||
| 38.15 MFO INVESTMENT CO OF AMERICA COMMON STOCK $1 PAR, OPEN END FUND | 2020-12-17 | 2021-02-25 | $1,745 | $1,745 | $1,745 | ||
| 865.47 MFO INVESTMENT CO OF AMERICA COMMON STOCK $1 PAR, OPEN END FUND | 2021-01-19 | 2021-02-25 | $39,595 | $39,595 | $39,595 | ||
| 58. MFB NORTHN MID CAP INDEX FD FD | 2020-12-17 | 2021-01-21 | $1,301 | $215 | $215 | $1,086 | |
| 2. MFB NORTHN MID CAP INDEX FD FD | 2021-02-18 | 2021-02-23 | $46 | $1 | $1 | $45 | |
| 10. MFB NORTHN MID CAP INDEX FD FD | 2021-02-25 | 2021-03-02 | $233 | $6 | $6 | $227 | |
| 16. MFB NORTHN MID CAP INDEX FD FD | 2021-02-18 | 2021-03-03 | $368 | $75 | $75 | $293 | |
| 9. MFB NORTHN MID CAP INDEX FD FD | 2020-10-28 | 2021-05-05 | $224 | $62 | $62 | $162 | |
| 3. MFB NORTHN MID CAP INDEX FD FD | 2020-10-28 | 2021-05-13 | $72 | $18 | $18 | $54 | |
| 4. MFB NORTHN MID CAP INDEX FD FD | 2020-10-28 | 2021-05-17 | $99 | $27 | $27 | $72 | |
| 2. MFB NORTHN MID CAP INDEX FD FD | 2020-10-28 | 2021-06-22 | $49 | $13 | $13 | $36 | |
| 27. MFB NORTHN MID CAP INDEX FD FD | 2020-10-28 | 2021-06-25 | $672 | $186 | $186 | $486 | |
| 3. MFB NORTHN MID CAP INDEX FD FD | 2021-08-12 | 2021-09-14 | $73 | $73 | |||
| 14. MFB NORTHN MID CAP INDEX FD FD | 2021-07-09 | 2021-09-20 | $338 | $53 | $53 | $285 | |
| 5. MFB NORTHN MID CAP INDEX FD FD | 2020-10-28 | 2021-11-04 | $132 | $42 | $42 | $90 | |
| 15. MFB NORTHN MID CAP INDEX FD FD | 2021-12-16 | 2021-12-22 | $345 | $5 | $5 | $340 | |
| 41.88 MFB NORTHN INTL EQTY INDEX FD | 2021-01-04 | 2021-01-21 | $579 | $14 | $14 | $565 | |
| 70.12 MFB NORTHN INTL EQTY INDEX FD | 2019-10-10 | 2021-01-21 | $970 | $126 | $126 | $844 | |
| 13. MFB NORTHN INTL EQTY INDEX FD | 2021-02-18 | 2021-02-23 | $182 | $1 | $1 | $181 | |
| 40. MFB NORTHN INTL EQTY INDEX FD | 2021-02-25 | 2021-03-02 | $553 | $553 | |||
| 114.85 MFB NORTHN INTL EQTY INDEX FD | 2019-10-10 | 2021-03-03 | $1,588 | $206 | $206 | $1,382 | |
| 13.15 MFB NORTHN INTL EQTY INDEX FD | 2021-02-18 | 2021-03-03 | $182 | -$1 | -$1 | $183 | |
| 69. MFB NORTHN INTL EQTY INDEX FD | 2019-10-10 | 2021-05-05 | $984 | $154 | $154 | $830 | |
| 25. MFB NORTHN INTL EQTY INDEX FD | 2019-10-10 | 2021-05-13 | $357 | $56 | $56 | $301 | |
| 32. MFB NORTHN INTL EQTY INDEX FD | 2019-10-10 | 2021-05-17 | $467 | $82 | $82 | $385 | |
| 19. MFB NORTHN INTL EQTY INDEX FD | 2019-10-10 | 2021-06-22 | $281 | $52 | $52 | $229 | |
| 209. MFB NORTHN INTL EQTY INDEX FD | 2019-10-10 | 2021-06-25 | $3,110 | $613 | $613 | $2,497 | |
| 21. MFB NORTHN INTL EQTY INDEX FD | 2021-08-12 | 2021-09-14 | $319 | $17 | $17 | $302 | |
| 35.43 MFB NORTHN INTL EQTY INDEX FD | 2021-08-12 | 2021-09-20 | $520 | -$5 | -$5 | $525 | |
| 85.57 MFB NORTHN INTL EQTY INDEX FD | 2019-10-10 | 2021-09-20 | $1,257 | $239 | $239 | $1,018 | |
| 33. MFB NORTHN INTL EQTY INDEX FD | 2020-10-28 | 2021-11-04 | $501 | $113 | $113 | $388 | |
| 37. MFB NORTHN INTL EQTY INDEX FD | 2021-12-17 | 2021-12-22 | $529 | $9 | $9 | $520 | |
| 488.99692 MFB NORTHERN FUNDS BD INDEX FD | 2020-10-28 | 2021-01-21 | $5,433 | -$68 | -$68 | $5,501 | |
| 22.00308 MFB NORTHERN FUNDS BD INDEX FD | 2020-10-28 | 2021-01-21 | $244 | -$4 | -$4 | $248 | |
| 9. MFB NORTHERN FUNDS BD INDEX FD | 2020-10-28 | 2021-02-23 | $98 | -$4 | -$4 | $102 | |
| 9. MFB NORTHERN FUNDS BD INDEX FD | 2020-10-31 | 2021-03-02 | $98 | -$3 | -$3 | $101 | |
| 9. MFB NORTHERN FUNDS BD INDEX FD | 2021-02-25 | 2021-03-02 | $98 | $98 | |||
| 105. MFB NORTHERN FUNDS BD INDEX FD | 2020-10-28 | 2021-03-03 | $1,145 | -$37 | -$37 | $1,182 | |
| 57. MFB NORTHERN FUNDS BD INDEX FD | 2020-10-28 | 2021-05-05 | $618 | -$23 | -$23 | $641 | |
| 21. MFB NORTHERN FUNDS BD INDEX FD | 2020-10-28 | 2021-05-13 | $226 | -$10 | -$10 | $236 | |
| 26. MFB NORTHERN FUNDS BD INDEX FD | 2020-10-28 | 2021-05-17 | $281 | -$12 | -$12 | $293 | |
| 16. MFB NORTHERN FUNDS BD INDEX FD | 2020-10-28 | 2021-06-22 | $174 | -$6 | -$6 | $180 | |
| 173. MFB NORTHERN FUNDS BD INDEX FD | 2020-10-28 | 2021-06-25 | $1,877 | -$69 | -$69 | $1,946 | |
| 319. MFB NORTHERN FUNDS BD INDEX FD | 2021-02-25 | 2021-07-15 | $3,496 | -$3 | -$3 | $3,499 | |
| 227. MFB NORTHERN FUNDS BD INDEX FD | 2020-10-28 | 2021-07-15 | $2,488 | -$66 | -$66 | $2,554 | |
| 160. MFB NORTHERN FUNDS BD INDEX FD | 2021-02-25 | 2021-08-12 | $1,746 | $12 | $12 | $1,734 | |
| 125. MFB NORTHERN FUNDS BD INDEX FD | 2020-10-28 | 2021-08-12 | $1,364 | -$42 | -$42 | $1,406 | |
| 13. MFB NORTHERN FUNDS BD INDEX FD | 2021-02-25 | 2021-09-14 | $143 | $2 | $2 | $141 | |
| 73. MFB NORTHERN FUNDS BD INDEX FD | 2020-10-28 | 2021-09-20 | $800 | -$21 | -$21 | $821 | |
| 20. MFB NORTHERN FUNDS BD INDEX FD | 2020-10-28 | 2021-11-04 | $217 | -$8 | -$8 | $225 | |
| 40.81236 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2019-10-10 | 2021-01-21 | $420 | -$52 | -$52 | $472 | |
| 8.18764 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2019-10-10 | 2021-01-21 | $84 | -$9 | -$9 | $93 | |
| 4. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2021-02-25 | 2021-03-02 | $42 | $42 | |||
| 26. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2019-10-10 | 2021-03-03 | $272 | -$22 | -$22 | $294 | |
| 14. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2019-10-10 | 2021-05-05 | $157 | -$1 | -$1 | $158 | |
| 4. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2019-10-10 | 2021-05-13 | $44 | -$1 | -$1 | $45 | |
| 6. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2019-10-10 | 2021-05-17 | $67 | -$1 | -$1 | $68 | |
| 4. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2019-10-10 | 2021-06-22 | $47 | $2 | $2 | $45 | |
| 40. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2019-12-30 | 2021-06-25 | $465 | $17 | $17 | $448 | |
| 2. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2019-10-10 | 2021-09-14 | $24 | $1 | $1 | $23 | |
| 1. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2021-07-15 | 2021-09-14 | $12 | $12 | |||
| 3.6 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2019-10-10 | 2021-09-20 | $41 | $1 | $1 | $40 | |
| 19.4 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2021-07-09 | 2021-09-20 | $222 | $32 | $32 | $190 | |
| 6. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2020-10-28 | 2021-11-04 | $71 | $19 | $19 | $52 | |
| 44. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2021-01-04 | 2021-01-21 | $670 | $75 | $75 | $595 | |
| 5. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2020-11-12 | 2021-02-23 | $76 | $11 | $11 | $65 | |
| 18. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2021-02-25 | 2021-03-02 | $268 | $1 | $1 | $267 | |
| 60. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2020-11-12 | 2021-03-03 | $884 | $100 | $100 | $784 | |
| 32. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2020-11-12 | 2021-05-05 | $463 | $45 | $45 | $418 | |
| 12. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2020-11-12 | 2021-05-13 | $170 | $13 | $13 | $157 | |
| 14. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2020-11-12 | 2021-05-17 | $199 | $16 | $16 | $183 | |
| 9. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2020-11-12 | 2021-06-22 | $132 | $14 | $14 | $118 | |
| 98. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2020-11-12 | 2021-06-25 | $1,475 | $237 | $237 | $1,238 | |
| 29. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2021-02-25 | 2021-07-15 | $426 | -$3 | -$3 | $429 | |
| 27. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2021-07-09 | 2021-07-15 | $397 | $28 | $28 | $369 | |
| 9. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2021-02-25 | 2021-09-14 | $127 | -$6 | -$6 | $133 | |
| 54. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2020-10-28 | 2021-09-20 | $739 | $74 | $74 | $665 | |
| 15. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2020-10-28 | 2021-11-04 | $208 | $23 | $23 | $185 | |
| 165. MFB NORTHN HI YIELD FXD INC FD | 2019-10-10 | 2021-01-21 | $1,124 | $32 | $32 | $1,092 | |
| 55. MFB NORTHN HI YIELD FXD INC FD | 2021-01-04 | 2021-01-21 | $375 | $3 | $3 | $372 | |
| 160.63 MFB NORTHN HI YIELD FXD INC FD | 2020-10-28 | 2021-02-19 | $1,097 | $80 | $80 | $1,017 | |
| 552.37 MFB NORTHN HI YIELD FXD INC FD | 2019-10-10 | 2021-02-19 | $3,773 | $119 | $119 | $3,654 | |
| 12. MFB NORTHN HI YIELD FXD INC FD | 2020-10-28 | 2021-02-23 | $82 | $6 | $6 | $76 | |
| 12. MFB NORTHN HI YIELD FXD INC FD | 2021-02-25 | 2021-03-02 | $81 | -$1 | -$1 | $82 | |
| 116. MFB NORTHN HI YIELD FXD INC FD | 2020-10-28 | 2021-03-03 | $788 | $54 | $54 | $734 | |
| 63. MFB NORTHN HI YIELD FXD INC FD | 2020-10-28 | 2021-05-05 | $430 | $31 | $31 | $399 | |
| 24. MFB NORTHN HI YIELD FXD INC FD | 2020-10-28 | 2021-05-13 | $163 | $11 | $11 | $152 | |
| 28. MFB NORTHN HI YIELD FXD INC FD | 2020-10-28 | 2021-05-17 | $191 | $14 | $14 | $177 | |
| 18. MFB NORTHN HI YIELD FXD INC FD | 2020-10-28 | 2021-06-22 | $123 | $9 | $9 | $114 | |
| 190. MFB NORTHN HI YIELD FXD INC FD | 2020-10-28 | 2021-06-25 | $1,302 | $99 | $99 | $1,203 | |
| 1. MFB NORTHN HI YIELD FXD INC FD | 2021-07-15 | 2021-08-12 | $7 | $7 | |||
| 1. MFB NORTHN HI YIELD FXD INC FD | 2021-07-09 | 2021-08-12 | $7 | $7 | |||
| 30. MFB NORTHN HI YIELD FXD INC FD | 2021-07-15 | 2021-09-14 | $206 | $1 | $1 | $205 | |
| 174. MFB NORTHN HI YIELD FXD INC FD | 2021-07-15 | 2021-09-20 | $1,188 | -$3 | -$3 | $1,191 | |
| 47. MFB NORTHN HI YIELD FXD INC FD | 2021-07-15 | 2021-11-04 | $319 | -$2 | -$2 | $321 | |
| 111. MFB NORTHN FDS SMALL CAP INDEX FD | 2020-12-17 | 2021-01-21 | $1,858 | $442 | $442 | $1,416 | |
| 11. MFB NORTHN FDS SMALL CAP INDEX FD | 2020-10-28 | 2021-02-19 | $189 | $53 | $53 | $136 | |
| 2. MFB NORTHN FDS SMALL CAP INDEX FD | 2020-10-28 | 2021-02-23 | $35 | $10 | $10 | $25 | |
| 16. MFB NORTHN FDS SMALL CAP INDEX FD | 2021-02-25 | 2021-03-02 | $282 | $9 | $9 | $273 | |
| 21. MFB NORTHN FDS SMALL CAP INDEX FD | 2020-10-28 | 2021-03-03 | $364 | $105 | $105 | $259 | |
| 11. MFB NORTHN FDS SMALL CAP INDEX FD | 2020-10-28 | 2021-05-05 | $192 | $56 | $56 | $136 | |
| 4. MFB NORTHN FDS SMALL CAP INDEX FD | 2020-10-28 | 2021-05-13 | $66 | $17 | $17 | $49 | |
| 5. MFB NORTHN FDS SMALL CAP INDEX FD | 2020-10-28 | 2021-05-17 | $86 | $24 | $24 | $62 | |
| 4. MFB NORTHN FDS SMALL CAP INDEX FD | 2020-10-28 | 2021-06-22 | $71 | $22 | $22 | $49 | |
| 33. MFB NORTHN FDS SMALL CAP INDEX FD | 2020-10-28 | 2021-06-25 | $599 | $191 | $191 | $408 | |
| 4. MFB NORTHN FDS SMALL CAP INDEX FD | 2021-08-12 | 2021-09-14 | $69 | -$1 | -$1 | $70 | |
| 22. MFB NORTHN FDS SMALL CAP INDEX FD | 2021-08-12 | 2021-09-20 | $374 | -$12 | -$12 | $386 | |
| 6. MFB NORTHN FDS SMALL CAP INDEX FD | 2021-08-12 | 2021-11-04 | $112 | $7 | $7 | $105 | |
| 6.04 MFB NORTHN FDS SMALL CAP INDEX FD | 2021-12-17 | 2021-12-22 | $93 | $2 | $2 | $91 | |
| 6.96 MFB NORTHN FDS SMALL CAP INDEX FD | 2021-08-12 | 2021-12-22 | $107 | -$15 | -$15 | $122 | |
| 122. MFB NORTHERN FDS STK INDEX FD | 2020-12-17 | 2021-01-21 | $5,257 | $481 | $481 | $4,776 | |
| 7. MFB NORTHERN FDS STK INDEX FD | 2021-02-18 | 2021-02-23 | $304 | -$3 | -$3 | $307 | |
| 34. MFB NORTHERN FDS STK INDEX FD | 2021-02-25 | 2021-03-02 | $1,486 | $24 | $24 | $1,462 | |
| 18.11 MFB NORTHERN FDS STK INDEX FD | 2021-02-18 | 2021-03-03 | $785 | -$9 | -$9 | $794 | |
| 48.89 MFB NORTHERN FDS STK INDEX FD | 2020-10-28 | 2021-03-03 | $2,120 | $286 | $286 | $1,834 | |
| 37. MFB NORTHERN FDS STK INDEX FD | 2020-10-28 | 2021-05-05 | $1,725 | $337 | $337 | $1,388 | |
| 13. MFB NORTHERN FDS STK INDEX FD | 2020-10-28 | 2021-05-13 | $592 | $104 | $104 | $488 | |
| 17. MFB NORTHERN FDS STK INDEX FD | 2020-10-28 | 2021-05-17 | $795 | $157 | $157 | $638 | |
| 10. MFB NORTHERN FDS STK INDEX FD | 2020-10-28 | 2021-06-22 | $476 | $101 | $101 | $375 | |
| 110. MFB NORTHERN FDS STK INDEX FD | 2020-10-28 | 2021-06-25 | $5,267 | $1,141 | $1,141 | $4,126 | |
| 60. MFB NORTHERN FDS STK INDEX FD | 2021-02-25 | 2021-07-15 | $2,928 | $345 | $345 | $2,583 | |
| 17.89524 MFB NORTHERN FDS STK INDEX FD | 2021-07-09 | 2021-07-15 | $873 | -$2 | -$2 | $875 | |
| 34.10476 MFB NORTHERN FDS STK INDEX FD | 2021-07-09 | 2021-07-15 | $1,664 | $375 | $375 | $1,289 | |
| 11. MFB NORTHERN FDS STK INDEX FD | 2021-08-06 | 2021-09-14 | $548 | -$3 | -$3 | $551 | |
| 61. MFB NORTHERN FDS STK INDEX FD | 2021-08-16 | 2021-09-20 | $2,982 | $514 | $514 | $2,468 | |
| 16. MFB NORTHERN FDS STK INDEX FD | 2020-10-28 | 2021-11-04 | $839 | $239 | $239 | $600 | |
| 4013.2 MFB NORTHERN FDS STK INDEX FD | 2020-10-28 | 2021-12-17 | $203,108 | $118,823 | $118,823 | $84,285 | |
| 34.38779 MFB NORTHERN FDS STK INDEX FD | 2021-12-16 | 2021-12-17 | $1,740 | -$18 | -$18 | $1,758 | |
| 140.41221 MFB NORTHERN FDS STK INDEX FD | 2021-12-16 | 2021-12-17 | $7,106 | -$73 | -$73 | $7,179 | |
| 152. MFB NORTHERN FDS STK INDEX FD | 2012-11-21 | 2021-12-22 | $7,820 | $5,189 | $5,189 | $2,631 | |
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,505 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $314,742 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,495 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,495 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,495 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,610 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,610 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $115 | OverpaymentAmt |
| Applied To ES Tax | $115 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126306000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NORTHERN TRUST COMPANY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $1,010 | 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 | $355,879 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $355,879 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $355,879 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,338 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $350,541 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $17,527 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $17,527 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,495 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,495 | TotalTaxAmt |
| Distributable Before Adj | $13,032 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $13,032 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $13,032 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $125,851 | 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 | $125,851 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,032 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $101,983 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $126,459 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $228,442 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $125,851 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,032 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $112,819 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $341,261 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $341,261 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $101,983 | ExcessFromYear2Amt |
| Excess From Year1 | $126,459 | ExcessFromYear1Amt |
| Excess From Current Year | $112,819 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED SCHEDULE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED SCHEDULE | AddressLine1Txt |
| City | SEE ATTACHED SCHEDULE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $123,729 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $123,729 | 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 | $10,398 | 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 | $314,742 | 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 | FED TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,678 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $327,818 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $327,818 | 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 (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | Address Line2ContributorUSAddress/AddressLine2Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|---|
| ARLIN AND MARILYN ALBRECHT | ||||||||
| 1 | C/O NORTHERN TRUST COMPANY | PO BOX 803878 | CHICAGO | IL | 60680 | $394,314 | Yes (X) | Yes (X) |
| MARK AND BECKY POSS | ||||||||
| 2 | C/O NORTHERN TRUST COMPANY | PO BOX 803878 | CHICAGO | IL | 60680 | $170,872 | Yes (X) | Yes (X) |
| ARLIN AND MARILYN ALBRECHT | ||||||||
| 3 | C/O NORTHERN TRUST COMPANY | PO BOX 803878 | CHICAGO | IL | 60680 | $190,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 7,461 SHARES MFB NORTHERN FUNDS STK INDEX FD | $394,314 | 2021-12-13 |
| 2 | 1,753 SHARES MFO AMER MUT FD INC CAP OPEN END FD 1,953 SHARES MFO INVT CO AMER COM OPEN END FD | $170,872 | 2021-02-23 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $1,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED SCHEDULE | BondNm |
| EOY Book Value | $165,912 | EOYBookValueAmt |
| EOYFMV | $166,280 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED SCHEDULE | StockNm |
| EOY Book Value | $479,589 | EOYBookValueAmt |
| EOYFMV | $651,983 | 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 | $21,506 | BookValueAmt |
| EOYFMV | $23,612 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX COST ADJUSTMENT | $7 |
| SECURITIES RCVD FMV TO COST ADJUSTMENT | $436,036 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $115 | $0 | $115 |
| DEFERRED EXPENSE | $20 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $2,678 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $3,000 | $0 | $0 |
| FOREIGN TAXES | $240 | $240 | $0 |
Comments