BANGS FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
BANGS FAMILY FOUNDATION (EIN 01-0756380)
Tax period
2021-07-01 to 2022-06-30
Filed
2022-12-23
IRS object ID
202223579349100102
Schema version
2021v4.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-12-23T12:28:32-05:00ReturnTs
Tax Period End2022-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN873282337PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1YALLALY CPA FIRM PABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line16700 ANTIOCH RD STE 130AddressLine1Txt
CityMERRIAMCityNm
State AbbreviationKSStateAbbreviationCd
ZIP66204ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN010756380EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BANGS FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBANGBusinessNameControlTxt
Phone9138503335PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line124632 W 96TH STAddressLine1Txt
CityLENEXACityNm
State AbbreviationKSStateAbbreviationCd
ZIP66227ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJEFFREY BANGSPersonNm
Person TitleCHAIRMANPersonTitleTxt
Phone9138503335PhoneNum
Signature2022-12-22SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJEFFREYPersonFirstNm
Person LastBANGSPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJEFFREY T YALLALY CPAPreparerPersonNm
PTINP00331045PTIN
Phone9132438797PhoneNum
Preparation2022-12-23PreparationDt
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,407,140FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$10,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$12,470InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$12,470InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$49,026DividendsRevAndExpnssAmt
Dividends Net Invst Incm$49,026DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$20,778NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$489,339GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$20,778CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$6OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$92,280TotalRevAndExpnssAmt
Total Net Invst Incm$82,274TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$86LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$1,005AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$13,299OtherProfFeesRevAndExpnssAmt
Taxes Rev And Expnss$9,435TaxesRevAndExpnssAmt
Taxes Net Invst Incm$573TaxesNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$6,216TravConfMeetingRevAndExpnssAmt
Other Expenses Rev And Expnss$840OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$30,881TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$573TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$165,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$165,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$196,381TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$573TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$165,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$104,101ExcessRevenueOverExpensesAmt
Net Investment Income$81,701NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$10,000CashBOYAmt
Cash EOY$30,484CashEOYAmt
Cash EOYFMV$30,482CashEOYFMVAmt
Sav And Temp Cash Invst BOY$58,323SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$37,089SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$37,089SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$514PrepaidExpensesBOYAmt
Prepaid Expenses EOYFMV$514PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$1,169,736CorporateStockBOYAmt
Corporate Stock EOY$1,311,431CorporateStockEOYAmt
Corporate Stock EOYFMV$1,468,987CorporateStockEOYFMVAmt
Corporate Bonds BOY$877,918CorporateBondsBOYAmt
Corporate Bonds EOY$641,628CorporateBondsEOYAmt
Corporate Bonds EOYFMV$569,490CorporateBondsEOYFMVAmt
Other Investments BOY$262,503OtherInvestmentsBOYAmt
Other Investments EOY$254,261OtherInvestmentsEOYAmt
Other Investments EOYFMV$300,578OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,378,994TotalAssetsBOYAmt
Total Assets EOY$2,274,893TotalAssetsEOYAmt
Total Assets EOYFMV$2,407,140TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$2,378,994RetainedEarningBOYAmt
Retained Earning EOY$2,274,893RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,378,994TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,274,893TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,378,994TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,274,893TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,378,994TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$104,101ExcessRevenueOverExpensesAmt
Subtotal$2,274,893SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,274,893TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MFC ISHARES INCP2021-02-242021-08-24$5,153$5,520-$367-$367
MFB NORTHN FUNDS EMERGING MKTSP2019-12-192021-08-24$13,825$9,606$4,219$4,219
MFO DFA INVT DIMENSIONS GROUPP2020-06-292021-08-26$7,068$4,661$2,407$2,407
MFC FLEXSHARES TR MORNINGSTARP2018-06-152021-08-26$5,584$3,720$1,864$1,864
MFC FLEXSHARES TR STOXX US ESGP2020-05-132021-08-26$5,261$3,266$1,995$1,995
MFC FLEXSHARES TR STOXX GLOBAL BROADP2016-08-262021-08-26$8,521$6,568$1,953$1,953
MFB NORTHN MID CAP INDEXP2019-12-192021-08-26$4,859$3,656$1,203$1,203
MFB NORTHERN FUNDS BD INDEXP2020-09-242021-09-28$75,000$73,817$1,183$1,183
MFC ISHARES TR IBOXX USDP2020-08-312022-03-16$43,347$48,989-$5,642-$5,642
MFB NORTHERN FUNDS BD INDEXP2021-02-242022-03-16$156,000$159,647-$3,647-$3,647
MFC ISHARES TR IBOXX USDP2020-08-312022-03-30$51,078$57,538-$6,460-$6,460
MFB NORTHERN FUNDS BD INDEXP2021-03-242022-03-30$56,000$55,946$54$54
MFB NORTHERN FUNDS ULTRA SHORT FIXEDP2021-05-242022-06-06$35,000$35,627-$627-$627
FieldValueIRS element (for citing)
Capital Gain Net Income$20,778CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$367NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,136InvestmentIncomeExciseTaxAmt
Subtotal$1,136SubtotalAmt
Tax Based On Investment Income$1,136TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$38EsPenaltyAmt
Tax Due$1,174TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksJEFFREY BANGSIndividualWithBooksNm
Phone9138503335PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line124632 W 96TH STAddressLine1Txt
CityLENEXACityNm
State AbbreviationKSStateAbbreviationCd
ZIP66227ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
KATHERINE BANGS
481 NAVIGATOR DRLENOIR CITYTN37772DIRECTOR0.00$0$0$0
MICHAEL BANGS
2343 CARRIAGE CIRCLEOCEANSIDECA92056DIRECTOR0.00$0$0$0
THERESA K WOOD
1706B STEWART PLACENASHVILLETN37203DIRECTOR0.00$0$0$0
JEFFREY BANGS
24632 W 96TH STLENEXAKS66227CHAIRMAN1.00$0$0$0
DAVID A WOOD
17068 STEWART PLACENASHVILLETN37203DIRECTOR0.00$0$0$0
TAMMY BANGS
24632 W 96TH STLENEXAKS66227SECRETARY1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,635,519AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$88,391AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,092,864FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,816,774TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,816,774AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$42,252CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,774,522NetVlNoncharitableAssetsAmt
Minimum Investment Return$138,726MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$138,726MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,136TaxBasedOnInvestmentIncomeAmt
Total Tax$1,136TotalTaxAmt
Distributable Before Adj$137,590DistributableBeforeAdjAmt
Distributable Before Ded$137,590DistributableBeforeDedAmt
Distributable As Adjusted$137,590DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$165,500ExpensesAndContributionsAmt
Qualifying Distributions$165,500QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$137,590DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$49,409ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$61,606ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$57,311ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$62,266ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$230,592TotalExcessDistributionCyovAmt
Qualifying Distributions$165,500QualifyingDistributionsAmt
Applied To Current Year$137,590AppliedToCurrentYearAmt
Remaining Distri From Corpus$27,910RemainingDistriFromCorpusAmt
Total Corpus$258,502TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$49,409ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$209,093ExcessDistriCyovToNextYrAmt
Excess From Year4$61,606ExcessFromYear4Amt
Excess From Year3$57,311ExcessFromYear3Amt
Excess From Year2$62,266ExcessFromYear2Amt
Excess From Current Year$27,910ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AVENUE OF LIFE
PO BOX 34495KANSAS CITYMO64116UNAFFILATED501(C)(3)DONATION$25,000
ALL STAR EQUESTRIAN FOUNDATION
PO BOX 892MANSFIELDTX76063UNAFFILIATED501(C)(3)DONATION$25,000
CASA DE AMPARO
3355 MISSION AVEOCEANSIDECA92058UNAFFILIATED501(C) (3)DONATION$25,000
JOY MEADOWS
PO BOX 182BASEHORKS66007UNAFFILIATED501(C)(3)DONATION$22,000
RESTORATION HOUSE OF EAST TENNESSEE
2205 VILLAGE PLACE WAYKNOXVILLETN37923UNAFFILIATED501(C)(3)DONATION$30,000
BAREFOOT MISSION
3521 RUBY AVENUEKANSAS CITYKS66106UNAFFILIATED501(C)(3)DONATION$5,000
CHIDREN'S SKIN DISEASE FOUNDATION
1600 S MAIN ST STE 325WALNUT HILLCA94596UNAFILLIATED501(C)(3)DONATION$15,000
LIVING ALTERNATIVES
115 N MULBERRY STKOKOMOIN46901UNAFILLIATED501(C)(3)DONATION$10,000
TRANSITIONS SC
2025 MAIN STCOLUMBIASC29201UNAFILLIATED501(C)(3)DONATION$1,500
HILLTOP RANCH
BOX 1365PALMER LAKECO80133UNAFFILATED501(C)(3)DONATION$2,000
ELEVATE BRANSON
310 GRETNA RDBRANSONMO65616UNAFFILIATED501(C)(3)DONATION$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$165,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$12,470ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$49,026ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$20,778RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescNORTHERN TRUST MISC INCOMEDesc
Related Or Exempt Function Incm$6RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$61,496ExclusionAmt
Related Or Exempt Function Incm$20,784RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$82,280TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonJEFF BANGSContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line124632 W 96TH STAddressLine1Txt
CityLENEXACityNm
State AbbreviationKSStateAbbreviationCd
ZIP66227ZIPCd
FieldValueIRS element (for citing)
Total Contributions$10,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$1,005Amt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondNORTHERN TRUST - FIXED INCOMEBondNm
EOY Book Value$641,628EOYBookValueAmt
EOYFMV$569,490EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockNORTHER TRUST- STOCKSStockNm
EOY Book Value$1,311,431EOYBookValueAmt
EOYFMV$1,468,987EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
NORTHERN TRUST-COMMODITIESAT COST$57,165$68,391
NORTHERN TRUST-REAL ESTATE FUNDSAT COST$197,096$232,187

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryINDIRECT LEGAL FEESCategoryTxt
Legal Fees$86LegalFeesAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
MEMBERSHIP DUES$780
PENALTIES$60

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescNORTHERN TRUST MISC INCOMEDesc
Revenue And Expenses Per Books$6RevenueAndExpensesPerBooksAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryNORTHERN TRUST FEESCategoryTxt
Amt$13,299Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
LICENSES$26
EXCISE TAX$8,836
FOREIGN TAX WITHHELD$573$573

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