WAVERING FAM CHARITABLE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WAVERING FAM CHARITABLE FOUNDATION (EIN 36-6940417)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-06
- IRS object ID
- 202101269349100745
- Schema version
- 2020v4.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-06T12:00:36-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366940417 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WAVERING FAMILY CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WAVE | 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 | NORTHERN TRUST COMPANY | PersonNm |
| Person Title | SVP | PersonTitleTxt |
| Phone | 3126306000 | PhoneNum |
| Signature | 2021-03-24 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,712,126 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $363,014 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $363,841 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $176,842 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,712,312 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $176,842 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $539,856 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $540,683 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $31,327 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,986 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,341 | 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 Rev And Expnss | $21,002 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $21,002 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,652 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $327 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $64,496 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,565 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,606 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $741,850 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $741,850 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $806,346 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,565 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $760,456 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$266,490 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $504,118 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $180,942 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $339,181 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $339,181 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $8,019,249 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,268,534 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,987,741 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,813,455 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,383,449 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,385,204 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $248,120 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,261,766 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,991,164 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,712,126 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,261,766 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,991,164 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,261,766 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,991,164 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,261,766 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,991,164 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,261,766 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$266,490 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,995,276 | SubtotalAmt |
| Other Decreases | $4,112 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,991,164 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (300 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 70. ABBOTT LABORATORIES | 2016-07-07 | 2020-02-27 | $5,615 | $2,902 | $2,713 | $2,713 | |
| 157. ABBOTT LABORATORIES | 2016-07-07 | 2020-02-28 | $11,922 | $6,508 | $5,414 | $5,414 | |
| 92. ABBOTT LABORATORIES | 2016-07-07 | 2020-11-02 | $9,893 | $3,814 | $6,079 | $6,079 | |
| 107.99981 ABBVIE INC COM USD0.01 | 2020-07-13 | 2020-11-02 | $9,502 | $10,723 | -$1,221 | -$1,221 | |
| 4.00019 ABBVIE INC COM USD0.01 | 2020-07-13 | 2020-11-02 | $352 | $397 | -$45 | -$45 | |
| 17. AIR PRODUCTS & CHEMICALS INC | 2017-01-06 | 2020-07-13 | $4,741 | $2,444 | $2,297 | $2,297 | |
| 54. AIR PRODUCTS & CHEMICALS INC | 2017-01-06 | 2020-11-02 | $15,331 | $7,722 | $7,609 | $7,609 | |
| 13. ALIGN TECHNOLOGY INC COM | 2020-08-07 | 2020-11-18 | $5,871 | $3,603 | $2,268 | $2,268 | |
| 23. AMGEN INC | 2016-08-26 | 2020-11-02 | $5,043 | $3,945 | $1,098 | $1,098 | |
| 66. AUTOMATIC DATA PROCESSING INC | 2019-10-16 | 2020-11-02 | $10,636 | $10,819 | -$183 | -$183 | |
| 22. BLACKROCK INC CL A | 2019-07-09 | 2020-11-02 | $13,558 | $10,454 | $3,104 | $3,104 | |
| 33. BROADCOM INC COM | 2019-09-23 | 2020-11-02 | $11,596 | $9,366 | $2,230 | $2,230 | |
| 500. CARRIER GLOBAL CORPORATION COM USD0.01 WI | 2002-03-04 | 2020-04-20 | $7,282 | $3,523 | $3,759 | $3,759 | |
| 500. CHEVRONTEXACO CORP | 2016-07-08 | 2020-11-02 | $35,347 | $52,115 | -$16,768 | -$16,768 | |
| 99. CHEVRONTEXACO CORP | 2019-02-04 | 2020-11-02 | $7,111 | $11,676 | -$4,565 | -$4,565 | |
| 216. CISCO SYS INC | 2017-09-20 | 2020-01-08 | $10,257 | $7,209 | $3,048 | $3,048 | |
| 445. CISCO SYS INC | 2016-06-14 | 2020-10-15 | $17,597 | $11,437 | $6,160 | $6,160 | |
| 274. CISCO SYS INC | 2013-03-14 | 2020-11-02 | $9,859 | $5,928 | $3,931 | $3,931 | |
| 84. COCA COLA CO | 2019-02-04 | 2020-11-02 | $4,096 | $4,135 | -$39 | -$39 | |
| 147. COMCAST CORP NEW CL A | 2019-04-16 | 2020-11-02 | $6,145 | $6,169 | -$24 | -$24 | |
| 5. COSTAR GROUP INC | 2020-08-07 | 2020-09-24 | $4,078 | $3,609 | $469 | $469 | |
| 105. CROWN CASTLE INTL CORP NEW COM | 2017-09-20 | 2020-03-17 | $15,472 | $9,055 | $6,417 | $6,417 | |
| 83. CROWN CASTLE INTL CORP NEW COM | 2015-12-07 | 2020-11-02 | $13,259 | $6,792 | $6,467 | $6,467 | |
| 217. DARDEN RESTAURANTS INC | 2019-09-23 | 2020-03-17 | $8,643 | $26,681 | -$18,038 | -$18,038 | |
| 350. DUKE ENERGY CORP NEW COM NEW COM NEW | 2016-04-25 | 2020-05-14 | $28,561 | $26,837 | $1,724 | $1,724 | |
| 500. EOG RES INC | 2016-07-15 | 2020-04-01 | $17,229 | $42,025 | -$24,796 | -$24,796 | |
| 22. EVERSOURCE ENERGY COM | 2019-04-09 | 2020-11-02 | $1,969 | $1,553 | $416 | $416 | |
| 630. EXXON MOBIL CORP | 2017-09-20 | 2020-03-09 | $26,847 | $53,677 | -$26,830 | -$26,830 | |
| 19. EXXON MOBIL CORP | 2020-01-02 | 2020-03-09 | $810 | $1,346 | -$536 | -$536 | |
| 4000. FLEXSHARES TR GLOBAL QUALITY REAL ESTATEINDEX FD GLOBAL QUALITY | 2017-09-13 | 2020-04-01 | $177,217 | $248,111 | -$70,894 | -$70,894 | |
| 34. HOME DEPOT INC | 2015-02-25 | 2020-09-18 | $9,412 | $3,961 | $5,451 | $5,451 | |
| 68. HOME DEPOT INC | 2015-02-25 | 2020-11-02 | $18,478 | $7,922 | $10,556 | $10,556 | |
| 184. HONEYWELL INTL INC | 2017-09-20 | 2020-08-24 | $29,210 | $24,163 | $5,047 | $5,047 | |
| 69. HONEYWELL INTL INC | 2017-07-21 | 2020-11-02 | $11,909 | $9,041 | $2,868 | $2,868 | |
| 114. HONEYWELL INTL INC | 2017-07-13 | 2020-12-01 | $23,511 | $14,797 | $8,714 | $8,714 | |
| 102. HONEYWELL INTL INC | 2017-07-13 | 2020-12-09 | $21,603 | $12,816 | $8,787 | $8,787 | |
| 43. ILLINOIS TOOL WORKS INC | 2017-09-20 | 2020-09-18 | $8,683 | $5,944 | $2,739 | $2,739 | |
| 37. ILLINOIS TOOL WORKS INC | 2017-09-07 | 2020-11-02 | $7,432 | $5,106 | $2,326 | $2,326 | |
| 41. INTL FLAVORS & FRAGRANCES INC | 2020-06-04 | 2020-07-28 | $5,273 | $5,575 | -$302 | -$302 | |
| 202. J P MORGAN CHASE & CO | 2017-09-20 | 2020-01-08 | $27,690 | $17,458 | $10,232 | $10,232 | |
| 143. J P MORGAN CHASE & CO | 2016-06-14 | 2020-11-02 | $14,314 | $8,724 | $5,590 | $5,590 | |
| 57. J P MORGAN CHASE & CO | 2014-11-03 | 2020-11-04 | $5,800 | $3,468 | $2,332 | $2,332 | |
| 195. JOHNSON & JOHNSON | 2017-09-20 | 2020-07-13 | $28,292 | $20,282 | $8,010 | $8,010 | |
| 38. JOHNSON & JOHNSON | 2015-08-25 | 2020-08-28 | $5,837 | $3,610 | $2,227 | $2,227 | |
| 116. JOHNSON & JOHNSON | 2015-08-25 | 2020-08-31 | $17,750 | $11,021 | $6,729 | $6,729 | |
| 97. JOHNSON & JOHNSON | 2015-08-25 | 2020-10-15 | $14,230 | $9,216 | $5,014 | $5,014 | |
| 44. JOHNSON & JOHNSON | 2015-08-25 | 2020-11-02 | $6,075 | $3,394 | $2,681 | $2,681 | |
| 235. JOHNSON & JOHNSON | 2012-06-26 | 2020-12-01 | $34,679 | $15,625 | $19,054 | $19,054 | |
| 55. ELI LILLY & CO | 2018-11-16 | 2020-11-02 | $7,223 | $6,246 | $977 | $977 | |
| 21. LOCKHEED MARTIN CORP | 2019-05-02 | 2020-09-18 | $8,340 | $6,938 | $1,402 | $1,402 | |
| 37. LOCKHEED MARTIN CORP | 2019-05-02 | 2020-11-02 | $13,207 | $10,753 | $2,454 | $2,454 | |
| 90. MARSH & MCLENNAN COS INC | 2018-06-15 | 2020-11-02 | $9,431 | $7,375 | $2,056 | $2,056 | |
| 62. MARSH & MCLENNAN COS INC | 2018-06-15 | 2020-11-04 | $6,817 | $5,080 | $1,737 | $1,737 | |
| 214. MAXIM INTEGRATED PRODS INC | 2017-09-20 | 2020-07-27 | $14,759 | $8,187 | $6,572 | $6,572 | |
| 23. MAXIM INTEGRATED PRODS INC | 2015-04-27 | 2020-08-28 | $1,613 | $761 | $852 | $852 | |
| 64. MAXIM INTEGRATED PRODS INC | 2015-04-27 | 2020-08-31 | $4,424 | $2,117 | $2,307 | $2,307 | |
| 278. MAXIM INTEGRATED PRODS INC | 2015-04-27 | 2020-09-03 | $19,024 | $8,289 | $10,735 | $10,735 | |
| 26. MAXIM INTEGRATED PRODS INC | 2020-07-01 | 2020-09-15 | $1,748 | $1,255 | $493 | $493 | |
| 130. MAXIM INTEGRATED PRODS INC | 2014-08-01 | 2020-09-15 | $8,742 | $3,872 | $4,870 | $4,870 | |
| 248. MCDONALDS CORP | 2018-09-25 | 2020-04-16 | $44,533 | $40,644 | $3,889 | $3,889 | |
| 51. MCDONALDS CORP | 2018-02-13 | 2020-11-02 | $10,892 | $8,295 | $2,597 | $2,597 | |
| 10.0004 MERCK & CO INC | 2020-09-03 | 2020-11-02 | $761 | $854 | -$93 | -$93 | |
| 167.9996 MERCK & CO INC | 2020-09-03 | 2020-11-02 | $12,791 | $14,348 | -$1,557 | -$1,557 | |
| 67. MICROSOFT CORP COM | 2012-09-18 | 2020-02-05 | $12,045 | $2,042 | $10,003 | $10,003 | |
| 71. MICROSOFT CORP COM | 2012-09-18 | 2020-02-21 | $12,816 | $2,164 | $10,652 | $10,652 | |
| 115. MICROSOFT CORP COM | 2012-09-18 | 2020-03-09 | $17,789 | $3,504 | $14,285 | $14,285 | |
| 136. MICROSOFT CORP COM | 2013-01-17 | 2020-03-19 | $19,887 | $3,997 | $15,890 | $15,890 | |
| 74. MICROSOFT CORP COM | 2013-01-17 | 2020-03-24 | $10,719 | $2,018 | $8,701 | $8,701 | |
| 77. MICROSOFT CORP COM | 2013-01-17 | 2020-11-02 | $15,570 | $2,099 | $13,471 | $13,471 | |
| 223. MONDELEZ INTL INC COM | 2019-10-07 | 2020-11-02 | $12,132 | $12,239 | -$107 | -$107 | |
| 20. NEXTERA ENERGY INC COM | 2017-02-14 | 2020-07-13 | $5,208 | $2,509 | $2,699 | $2,699 | |
| 321. NEXTERA ENERGY INC COM | 2017-02-14 | 2020-11-02 | $24,144 | $8,639 | $15,505 | $15,505 | |
| 6765.9 MFB NORTHN MID CAP INDEX FD FD | 2018-12-20 | 2020-05-14 | $100,000 | $114,856 | -$14,856 | -$14,856 | |
| 255.52 MFB NORTHN MID CAP INDEX FD FD | 2019-12-19 | 2020-06-02 | $4,344 | $4,916 | -$572 | -$572 | |
| 23645.05 MFB NORTHN MID CAP INDEX FD FD | 2018-12-20 | 2020-06-02 | $401,966 | $200,100 | $201,866 | $201,866 | |
| 49407.12 MFB NORTHN INTL EQTY INDEX FD | 2018-05-14 | 2020-04-20 | $500,000 | $553,105 | -$53,105 | -$53,105 | |
| 39081.28 MFB NORTHN INTL EQTY INDEX FD | 2009-07-16 | 2020-05-14 | $394,721 | $354,561 | $40,160 | $40,160 | |
| 3333.33 MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND | 2014-04-07 | 2020-08-06 | $40,000 | $42,433 | -$2,433 | -$2,433 | |
| 968.01 MFB NORTHN FDS SMALL CAP VALUE FD | 2019-12-19 | 2020-04-01 | $12,197 | $19,970 | -$7,773 | -$7,773 | |
| 16265.16 MFB NORTHN FDS SMALL CAP VALUE FD | 2018-12-20 | 2020-04-01 | $204,941 | $281,186 | -$76,245 | -$76,245 | |
| 20955.84 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2010-04-07 | 2020-04-01 | $187,136 | $191,487 | -$4,351 | -$4,351 | |
| 6462.04 MFB NORTHN HI YIELD FXD INC FD | 2015-03-26 | 2020-06-02 | $40,000 | $46,454 | -$6,454 | -$6,454 | |
| 15772.87 MFB NORTHN HI YIELD FXD INC FD | 2015-03-26 | 2020-11-03 | $100,000 | $112,145 | -$12,145 | -$12,145 | |
| 99268.6 MFB NORTHERN FDS FIXED INCOME FD | 2019-04-04 | 2020-06-02 | $1,048,276 | $1,031,406 | $16,870 | $16,870 | |
| 76025.28 MFB NORTHERN FDS FIXED INCOME FD | 2020-06-02 | 2020-06-02 | $802,827 | $790,896 | $11,931 | $11,931 | |
| 312. ONEOK INC NEW | 2019-01-29 | 2020-03-11 | $11,254 | $18,758 | -$7,504 | -$7,504 | |
| 250. OTIS WORLDWIDE CORP COM USD0.01 WI | 2002-03-04 | 2020-05-14 | $11,806 | $4,927 | $6,879 | $6,879 | |
| 64. PNC BANK CORP | 2019-09-23 | 2020-11-02 | $7,395 | $9,045 | -$1,650 | -$1,650 | |
| 500. PAYCHEX INC | 2011-06-07 | 2020-04-20 | $33,602 | $15,277 | $18,325 | $18,325 | |
| 132. PAYCHEX INC | 2016-02-11 | 2020-11-02 | $11,080 | $5,470 | $5,610 | $5,610 | |
| 80. PAYCHEX INC | 2014-08-01 | 2020-11-04 | $6,930 | $3,291 | $3,639 | $3,639 | |
| 26.99451 PEPSICO INC | 2019-10-21 | 2020-11-02 | $3,661 | $3,681 | -$20 | -$20 | |
| 82.00549 PEPSICO INC | 2019-10-22 | 2020-11-02 | $11,120 | $10,069 | $1,051 | $1,051 | |
| 416. PFIZER INC | 2015-01-23 | 2020-02-05 | $15,850 | $13,639 | $2,211 | $2,211 | |
| 1220. PFIZER INC | 2015-01-23 | 2020-05-13 | $45,009 | $39,997 | $5,012 | $5,012 | |
| 383. PFIZER INC | 2020-05-01 | 2020-05-13 | $14,130 | $16,563 | -$2,433 | -$2,433 | |
| 50. PHILLIPS 66 COM | 2018-04-20 | 2020-11-02 | $2,403 | $5,540 | -$3,137 | -$3,137 | |
| 300. PROCTER & GAMBLE CO | 2002-03-04 | 2020-06-02 | $35,113 | $10,382 | $24,731 | $24,731 | |
| 38. PROCTER & GAMBLE CO | 2020-08-03 | 2020-11-02 | $5,277 | $4,651 | $626 | $626 | |
| 2. PROCTER & GAMBLE CO | 2020-10-01 | 2020-11-02 | $278 | $280 | -$2 | -$2 | |
| 83. PROLOGIS INC COM | 2019-06-20 | 2020-11-02 | $8,427 | $6,840 | $1,587 | $1,587 | |
| 45. PROTO LABS INC COM | 2020-08-07 | 2020-10-29 | $5,201 | $5,637 | -$436 | -$436 | |
| 88. QUALCOMM INC | 2020-10-15 | 2020-11-02 | $10,898 | $11,249 | -$351 | -$351 | |
| 262.00006 RLTY INC CORP COM | 2019-02-04 | 2020-04-06 | $12,420 | $17,395 | -$4,975 | -$4,975 | |
| 7.99994 RLTY INC CORP COM | 2016-02-11 | 2020-04-06 | $379 | $454 | -$75 | -$75 | |
| 68. RLTY INC CORP COM | 2016-02-11 | 2020-11-02 | $4,072 | $3,839 | $233 | $233 | |
| .5 ROLLINS INC | 2020-08-07 | 2020-12-11 | $19 | $18 | $1 | $1 | |
| 500. SCHLUMBERGER LTD ISIN #AN8068571086 | 2016-07-15 | 2020-04-01 | $6,247 | $39,680 | -$33,433 | -$33,433 | |
| 72. SEMPRA ENERGY INC | 2017-10-30 | 2020-11-02 | $9,123 | $8,402 | $721 | $721 | |
| 200. SIMON PPTY GROUP INC NEW | 2019-01-24 | 2020-03-17 | $12,277 | $36,132 | -$23,855 | -$23,855 | |
| 10. SIMON PPTY GROUP INC NEW | 2020-01-02 | 2020-03-19 | $568 | $1,449 | -$881 | -$881 | |
| 310. SIMON PPTY GROUP INC NEW | 2019-01-24 | 2020-03-19 | $17,607 | $50,258 | -$32,651 | -$32,651 | |
| 137. STARBUCKS CORP | 2018-08-24 | 2020-11-02 | $11,799 | $7,213 | $4,586 | $4,586 | |
| 79. STARBUCKS CORP | 2018-08-24 | 2020-11-04 | $7,128 | $4,153 | $2,975 | $2,975 | |
| 597. SYSCO CORP | 2019-08-05 | 2020-03-19 | $22,443 | $42,355 | -$19,912 | -$19,912 | |
| 81. TEXAS INSTRUMENTS INC | 2017-10-30 | 2020-07-13 | $10,631 | $6,468 | $4,163 | $4,163 | |
| 123. TEXAS INSTRUMENTS INC | 2017-01-24 | 2020-11-02 | $17,815 | $9,431 | $8,384 | $8,384 | |
| 293. TRUIST FINL CORP COM | 2017-09-20 | 2020-11-02 | $12,777 | $12,614 | $163 | $163 | |
| 197. TRUIST FINL CORP COM | 2015-07-21 | 2020-11-04 | $8,523 | $8,149 | $374 | $374 | |
| 149. US BANCORP DEL NEW | 2018-11-16 | 2020-11-02 | $5,962 | $8,164 | -$2,202 | -$2,202 | |
| 314. VALERO ENERGY CORP NEW | 2017-09-20 | 2020-03-24 | $11,251 | $20,407 | -$9,156 | -$9,156 | |
| 22. VALERO ENERGY CORP NEW | 2017-05-30 | 2020-11-02 | $882 | $1,364 | -$482 | -$482 | |
| 193. VALERO ENERGY CORP NEW | 2017-05-30 | 2020-11-20 | $9,803 | $11,970 | -$2,167 | -$2,167 | |
| 20. VALERO ENERGY CORP NEW | 2020-07-01 | 2020-11-20 | $1,016 | $1,819 | -$803 | -$803 | |
| 31. VEEVA SYS INC CL A COM CL A COM | 2020-06-04 | 2020-06-19 | $7,065 | $6,510 | $555 | $555 | |
| 31. VEEVA SYS INC CL A COM CL A COM | 2020-06-04 | 2020-07-22 | $7,969 | $6,510 | $1,459 | $1,459 | |
| 150. VERIZON COMMUNICATIONS | 2020-10-01 | 2020-11-02 | $8,695 | $8,298 | $397 | $397 | |
| .16 VIATRIS INC | 2016-07-15 | 2020-11-17 | $4 | $2 | $2 | $2 | |
| 248. VIATRIS INC | 2016-07-15 | 2020-12-04 | $4,322 | $3,840 | $482 | $482 | |
| 240. VONTIER CORP COM USD0.0001 WI | 2016-09-30 | 2020-10-30 | $6,723 | $4,512 | $2,211 | $2,211 | |
| 101. WEC ENERGY GROUP INC COM | 2015-12-07 | 2020-03-17 | $10,297 | $5,000 | $5,297 | $5,297 | |
| 25. WEC ENERGY GROUP INC COM | 2015-12-07 | 2020-07-13 | $2,203 | $1,238 | $965 | $965 | |
| 102. WEC ENERGY GROUP INC COM | 2015-12-07 | 2020-11-02 | $10,488 | $4,522 | $5,966 | $5,966 | |
| 304. WELLS FARGO & CO NEW | 2019-03-07 | 2020-01-23 | $14,705 | $15,082 | -$377 | -$377 | |
| 109. WELLS FARGO & CO NEW | 2019-04-16 | 2020-02-27 | $4,685 | $5,398 | -$713 | -$713 | |
| 185. WELLS FARGO & CO NEW | 2019-04-16 | 2020-02-28 | $7,650 | $8,730 | -$1,080 | -$1,080 | |
| 7. WEST PHARMACEUTICAL SVSC INC | 2020-08-07 | 2020-09-24 | $1,840 | $1,907 | -$67 | -$67 | |
| 1016. WILLIAMS COS INC | 2017-09-20 | 2020-02-21 | $21,857 | $30,396 | -$8,539 | -$8,539 | |
| 313. WILLIAMS COS INC | 2017-06-08 | 2020-02-27 | $5,972 | $9,356 | -$3,384 | -$3,384 | |
| 475. WILLIAMS COS INC | 2017-06-08 | 2020-02-28 | $8,954 | $13,423 | -$4,469 | -$4,469 | |
| 64. WILLIAMS COS INC | 2020-01-02 | 2020-02-28 | $1,206 | $1,503 | -$297 | -$297 | |
| 450. XILINX INC | 2019-12-24 | 2020-04-20 | $40,486 | $44,339 | -$3,853 | -$3,853 | |
| 300. YUM BRANDS INC | 2011-04-12 | 2020-04-20 | $24,941 | $10,772 | $14,169 | $14,169 | |
| 500. #REORG/ALLERGAN PLC CASH & STOCK MERGER ABBVIE INC 0002K12A91 05- | 2016-07-15 | 2020-05-11 | $96,329 | $119,926 | -$23,597 | -$23,597 | |
| 45. EATON CORP PLC COM USD0.50 | 2020-08-25 | 2020-11-02 | $4,815 | $4,633 | $182 | $182 | |
| 300. LINDE PLC COM USD0.001 | 2005-06-27 | 2020-04-20 | $56,170 | $49,037 | $7,133 | $7,133 | |
| 95. MEDTRONIC PLC COMMON STOCK | 2018-11-16 | 2020-11-02 | $9,670 | $8,935 | $735 | $735 | |
| 413. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A' | 2017-09-20 | 2020-03-17 | $16,593 | $33,432 | -$16,839 | -$16,839 | |
| 23. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A' | 2014-01-09 | 2020-11-02 | $1,622 | $1,848 | -$226 | -$226 | |
| 54. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A' | 2014-01-09 | 2020-12-09 | $4,773 | $4,339 | $434 | $434 | |
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,673 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $176,842 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,007 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,007 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,007 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,250 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,250 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,243 | OverpaymentAmt |
| Applied To ES Tax | $1,243 | 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 | FL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | 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 | THE NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126306000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THE 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 | $31,327 | 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 | $15,432,125 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,432,125 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,432,125 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $231,482 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,200,643 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $760,032 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $760,032 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,007 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,007 | TotalTaxAmt |
| Distributable Before Adj | $753,025 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $753,025 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $753,025 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $760,456 | 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 | $760,456 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $760,456 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $753,025 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $717,928 | 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 | $760,456 | QualifyingDistributionsAmt |
| Applied To Year1 | $717,928 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $42,528 | 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 | $710,497 | 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 (10 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| CONSERVANCY OF SOUTHWEST FLORIDA | ||||||||
| FLORIDA | 1450 MERRITTUE DR | NAPLES | FL | 34102 | N/A | PUBLIC | GENERAL | $121,850 |
| NAPLES HISTORICAL SOCIETY | ||||||||
| 137 12TH AVENUE SOUTH | NAPLES | FL | 34102 | N/A | PUBLIC | GENERAL | $7,000 | |
| NORTH SHORE COUNTRY DAY | ||||||||
| SCHOOL | 310 GREEN BAY ROAD | WINNETKA | IL | 60096 | N/A | PUBLIC | GENERAL | $200,000 |
| NAPLES YACHT CLUB BLUE GAVEL | ||||||||
| SCHOLARSHIP FUND | 700 14TH AVE S | NAPLES | FL | 34102 | N/A | PUBLIC | GENERAL | $5,000 |
| NAPLES BOTANICAL GARDEN | ||||||||
| 4820 BAYSHORE DRIVE | NAPLES | FL | 34112 | N/A | PUBLIC | GENERAL | $25,000 | |
| ST MATTHEW'S HOUSE | ||||||||
| 2001 AIRPORT RD S | NAPLES | FL | 34112 | N/A | PUBLIC CHARITY | GENERAL | $250,000 | |
| EVERGLADES FOUNDATION | ||||||||
| 18001 OLD CUTLER ROAD SUITE 625 | PALMETTO BAY | FL | 33157 | N/A | PUBLIC | GENERAL | $25,000 | |
| NEIGHBORHOOD HEALTH CLINIC | ||||||||
| 121 GOODLETTE-FRANK RD | NAPLES | FL | 34102 | N/A | PUBLIC | GENERAL | $5,000 | |
| PHELPS FIRE STATION #2 | ||||||||
| PO BOX 911 | PHELPS | KY | 41553 | N/A | PUBLIC | NEW AMBULANCE | $93,000 | |
| CAPTAINS FOR CLEAN WATER | ||||||||
| PO BOX 1653 | FT MYERS | FL | 33902 | N/A | PUBLIC | GENERAL | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $741,850 | 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 | $363,014 | 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 | $176,842 | 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 | $539,856 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $539,856 | 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 PREP FEE | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $1,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHMENTS | BondNm |
| EOY Book Value | $3,383,449 | EOYBookValueAmt |
| EOYFMV | $3,385,204 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHMENTS | StockNm |
| EOY Book Value | $7,268,534 | EOYBookValueAmt |
| EOYFMV | $12,987,741 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHMENTS | CategoryOrItemTxt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST ADJUSTMENT | Desc |
| Amt | $4,112 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IL ATTY GENERAL FILING FEE | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BAHL & GAYNOR INVESTMENT | $20,049 | $20,049 |
| RIVERBRIDGE PARTNERS, LLC | $953 | $953 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXES(EXCISE) | $1,075 | $0 | $0 |
| ESTIMATED TAX | $8,250 | $0 | $0 |
| FOREIGN TAXES | $327 | $327 | $0 |
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