ALBRECHT-POSS FAM FOUNDATION TR AGREEMENT: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ALBRECHT-POSS FAM FOUNDATION TR AGREEMENT (EIN 32-6547730)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-01
- IRS object ID
- 202102749349100900
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-01T15:00:23-05:00 | 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 | 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 | 2021-09-30 | 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 | $183,812 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $182,755 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $3,259 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,259 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $155,002 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $312,244 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $155,002 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $5 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $341,021 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $158,261 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $367 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $92 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $275 | 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 Rev And Expnss | $1,634 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,634 | 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 | $6,106 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $106 | 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 | $30 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $30 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,637 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,448 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,189 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $126,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $126,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $137,387 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,448 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $129,939 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $203,634 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $156,813 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $0 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,483 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,483 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $119,951 | CorporateStockBOYAmt |
| Corporate Stock EOY | $112,490 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $130,507 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $30,003 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $43,942 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $45,168 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,230 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,361 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,654 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $155,184 | TotalAssetsBOYAmt |
| Total Assets EOY | $164,276 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $183,812 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $26,812 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $0 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $26,812 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $128,372 | CapitalStockBOYAmt |
| Capital Stock EOY | $164,276 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $128,372 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $164,276 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $155,184 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $164,276 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $128,372 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $203,634 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4 | OtherIncreasesAmt |
| Subtotal | $332,010 | SubtotalAmt |
| Other Decreases | $167,734 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $164,276 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (410 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 110. APPLE COMPUTER INC | 2010-07-02 | 2020-10-28 | $12,352 | $965 | $11,387 | $11,387 | |
| 5. AUTODESK, INC | 2009-03-05 | 2020-10-28 | $1,190 | $60 | $1,130 | $1,130 | |
| 250. BK AMER CORP COM | 2009-03-05 | 2020-10-28 | $5,845 | $808 | $5,037 | $5,037 | |
| 5. BIOGEN INC COMMON STOCK | 2005-04-07 | 2020-10-28 | $1,239 | $167 | $1,072 | $1,072 | |
| 5. BOEING CO | 2009-03-05 | 2020-10-28 | $750 | $147 | $603 | $603 | |
| 20. BOSTON SCIENTIFIC CORP | 2012-11-30 | 2020-10-28 | $684 | $111 | $573 | $573 | |
| 55. CSX CORP | 2005-02-04 | 2020-10-28 | $4,180 | $361 | $3,819 | $3,819 | |
| 10. CHARTER COMMUNICATIONS INC NEW CL A CL A | 2009-02-02 | 2020-10-28 | $5,744 | $297 | $5,447 | $5,447 | |
| 25. COGNIZANT TECHNOLOGY SOLUTION CL A | 2008-12-01 | 2020-10-28 | $1,790 | $228 | $1,562 | $1,562 | |
| 15. COMERICA INC | 2009-02-02 | 2020-10-28 | $639 | $248 | $391 | $391 | |
| 21. CONSTELLATION BRANDS INC CL A | 2009-06-08 | 2020-10-28 | $3,471 | $263 | $3,208 | $3,208 | |
| 62. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2019-12-30 | 2020-01-03 | $1,170 | $1,167 | $3 | $3 | |
| 10. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2019-12-30 | 2020-02-20 | $183 | $185 | -$2 | -$2 | |
| 55. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2019-10-10 | 2020-04-03 | $688 | $953 | -$265 | -$265 | |
| 4. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2019-10-10 | 2020-04-16 | $55 | $69 | -$14 | -$14 | |
| 8. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2019-10-10 | 2020-05-15 | $115 | $139 | -$24 | -$24 | |
| 5. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2019-10-10 | 2020-06-18 | $80 | $87 | -$7 | -$7 | |
| 14. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2019-10-10 | 2020-06-22 | $226 | $243 | -$17 | -$17 | |
| 28. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2019-10-10 | 2020-08-12 | $487 | $485 | $2 | $2 | |
| 11. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2019-10-10 | 2020-08-20 | $191 | $191 | |||
| 4. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2019-10-10 | 2020-08-24 | $70 | $69 | $1 | $1 | |
| 24. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2019-10-10 | 2020-09-23 | $409 | $416 | -$7 | -$7 | |
| 14. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2019-10-10 | 2020-11-02 | $238 | $243 | -$5 | -$5 | |
| 16. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2019-10-10 | 2020-11-03 | $278 | $277 | $1 | $1 | |
| 6. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2019-10-10 | 2020-12-09 | $119 | $104 | $15 | $15 | |
| 40. D R HORTON INC | 2008-12-01 | 2020-10-28 | $2,763 | $256 | $2,507 | $2,507 | |
| 35. DANAHER CORP | 2001-08-28 | 2020-10-28 | $8,185 | $383 | $7,802 | $7,802 | |
| 29. WALT DISNEY CO | 2009-03-05 | 2020-10-28 | $3,454 | $398 | $3,056 | $3,056 | |
| 40. EBAY INC | 2009-02-02 | 2020-10-28 | $2,126 | $191 | $1,935 | $1,935 | |
| 10. ECOLAB INC | 2002-04-09 | 2020-10-28 | $1,852 | $219 | $1,633 | $1,633 | |
| 10. EVERSOURCE ENERGY COM | 2009-05-07 | 2020-10-28 | $894 | $214 | $680 | $680 | |
| 5. FACEBOOK INC COM USD0.000006 CL 'A' | 2013-12-20 | 2020-10-28 | $1,346 | $275 | $1,071 | $1,071 | |
| 10. FIDELITY NAT'L INFORMATION SERVICES INC | 2009-02-02 | 2020-10-28 | $1,326 | $161 | $1,165 | $1,165 | |
| 42. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2019-12-30 | 2020-01-03 | $1,408 | $1,405 | $3 | $3 | |
| 12. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2020-02-20 | 2020-04-03 | $272 | $392 | -$120 | -$120 | |
| 33. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2019-10-10 | 2020-04-16 | $790 | $1,009 | -$219 | -$219 | |
| 6. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2019-10-10 | 2020-05-15 | $152 | $183 | -$31 | -$31 | |
| 10. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2019-10-10 | 2020-06-22 | $279 | $306 | -$27 | -$27 | |
| 1. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2019-10-10 | 2020-07-31 | $29 | $31 | -$2 | -$2 | |
| 20. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2019-10-10 | 2020-08-12 | $604 | $611 | -$7 | -$7 | |
| 5. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2019-10-10 | 2020-08-20 | $148 | $153 | -$5 | -$5 | |
| 5. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2019-10-10 | 2020-08-20 | $149 | $153 | -$4 | -$4 | |
| 15. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2019-10-10 | 2020-08-20 | $445 | $458 | -$13 | -$13 | |
| 2. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2019-10-10 | 2020-08-24 | $60 | $61 | -$1 | -$1 | |
| 15. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2019-10-10 | 2020-09-23 | $420 | $458 | -$38 | -$38 | |
| 7. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2019-10-10 | 2020-11-02 | $191 | $214 | -$23 | -$23 | |
| 10. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2019-10-10 | 2020-11-02 | $274 | $306 | -$32 | -$32 | |
| 2. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX | 2020-05-15 | 2020-06-22 | $50 | $50 | |||
| 6. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX | 2020-05-15 | 2020-08-12 | $154 | $150 | $4 | $4 | |
| 24. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX | 2020-05-15 | 2020-08-20 | $617 | $598 | $19 | $19 | |
| 25. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD | 2019-12-30 | 2020-01-03 | $1,345 | $1,344 | $1 | $1 | |
| 2. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD | 2019-12-30 | 2020-02-20 | $111 | $108 | $3 | $3 | |
| 18. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD | 2019-12-30 | 2020-04-03 | $748 | $930 | -$182 | -$182 | |
| 10. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD | 2019-10-10 | 2020-04-16 | $448 | $514 | -$66 | -$66 | |
| 1. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD | 2019-10-10 | 2020-05-15 | $44 | $51 | -$7 | -$7 | |
| 6. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD | 2019-10-10 | 2020-06-22 | $289 | $309 | -$20 | -$20 | |
| 12. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD | 2019-10-10 | 2020-08-12 | $617 | $617 | |||
| 5.99956 MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD | 2019-10-10 | 2020-09-23 | $298 | $309 | -$11 | -$11 | |
| 7.00044 MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD | 2019-10-10 | 2020-09-23 | $348 | $360 | -$12 | -$12 | |
| 3. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD | 2019-10-10 | 2020-11-02 | $147 | $158 | -$11 | -$11 | |
| 10. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD | 2019-10-10 | 2020-11-02 | $489 | $518 | -$29 | -$29 | |
| 3. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD | 2019-10-10 | 2020-12-08 | $162 | $157 | $5 | $5 | |
| 25. HOME DEPOT INC | 2009-02-02 | 2020-10-28 | $6,773 | $542 | $6,231 | $6,231 | |
| 5. HUMANA INC | 2009-10-12 | 2020-10-28 | $2,083 | $192 | $1,891 | $1,891 | |
| 10. INGEVITY CORP COM | 2009-02-02 | 2020-10-28 | $549 | $78 | $471 | $471 | |
| 15. INTUIT | 2005-02-04 | 2020-10-28 | $4,780 | $288 | $4,492 | $4,492 | |
| 15. KLA-TENCOR CORP | 2008-12-01 | 2020-10-28 | $2,872 | $199 | $2,673 | $2,673 | |
| 20. KEURIG DR PEPPER INC COM | 2009-01-02 | 2020-10-28 | $551 | $551 | $551 | ||
| 10. LAM RESEARCH CORP | 2009-06-30 | 2020-10-28 | $3,400 | $149 | $3,251 | $3,251 | |
| 15. LAUDER ESTEE COS INC CL A | 2009-02-02 | 2020-10-28 | $3,331 | $195 | $3,136 | $3,136 | |
| 5. LOWES COMPANIES INC | 2009-02-02 | 2020-10-28 | $808 | $93 | $715 | $715 | |
| 25. MASTERCARD INC CL A | 2009-02-02 | 2020-10-28 | $7,385 | $340 | $7,045 | $7,045 | |
| 10. MCDONALDS CORP | 2005-06-10 | 2020-10-28 | $2,149 | $293 | $1,856 | $1,856 | |
| 45. MICROSOFT CORP COM | 2009-03-05 | 2020-10-28 | $9,187 | $700 | $8,487 | $8,487 | |
| 15. MICROCHIP TECHNOLOGY INC | 2009-02-02 | 2020-10-28 | $1,555 | $155 | $1,400 | $1,400 | |
| 35. MICRON TECHNOLOGY INC | 2008-08-28 | 2020-10-28 | $1,747 | $151 | $1,596 | $1,596 | |
| 35. MORGAN STANLEY DEAN WITTER & CO NEW | 2012-08-06 | 2020-10-28 | $1,672 | $267 | $1,405 | $1,405 | |
| 10. MOTOROLA SOLUTIONS INC | 2009-04-06 | 2020-10-28 | $1,651 | $182 | $1,469 | $1,469 | |
| 5. NETFLIX INC COM STK | 2012-10-11 | 2020-10-28 | $2,419 | $47 | $2,372 | $2,372 | |
| 15. NEXTERA ENERGY INC COM | 2006-05-25 | 2020-10-28 | $1,118 | $146 | $972 | $972 | |
| 45. NEXTERA ENERGY INC COM | 2006-05-25 | 2020-10-30 | $3,318 | $437 | $2,881 | $2,881 | |
| 45. NIKE INC CLASS B | 2005-05-09 | 2020-10-28 | $5,515 | $440 | $5,075 | $5,075 | |
| 95. MFB NORTHN MID CAP INDEX FD FD | 2019-12-30 | 2020-01-02 | $1,839 | $1,835 | $4 | $4 | |
| 84. MFB NORTHN MID CAP INDEX FD FD | 2020-02-20 | 2020-04-03 | $1,058 | $1,565 | -$507 | -$507 | |
| 31. MFB NORTHN MID CAP INDEX FD FD | 2019-10-10 | 2020-05-15 | $462 | $557 | -$95 | -$95 | |
| 34. MFB NORTHN MID CAP INDEX FD FD | 2019-10-10 | 2020-06-18 | $576 | $611 | -$35 | -$35 | |
| 20. MFB NORTHN MID CAP INDEX FD FD | 2019-10-10 | 2020-06-22 | $338 | $360 | -$22 | -$22 | |
| 2. MFB NORTHN MID CAP INDEX FD FD | 2019-10-10 | 2020-07-31 | $35 | $36 | -$1 | -$1 | |
| 40. MFB NORTHN MID CAP INDEX FD FD | 2019-10-10 | 2020-08-12 | $741 | $719 | $22 | $22 | |
| 59. MFB NORTHN MID CAP INDEX FD FD | 2019-10-10 | 2020-08-20 | $1,070 | $1,061 | $9 | $9 | |
| 5. MFB NORTHN MID CAP INDEX FD FD | 2019-10-10 | 2020-08-24 | $92 | $90 | $2 | $2 | |
| 28. MFB NORTHN MID CAP INDEX FD FD | 2019-10-10 | 2020-09-24 | $476 | $503 | -$27 | -$27 | |
| 14. MFB NORTHN MID CAP INDEX FD FD | 2020-10-28 | 2020-11-03 | $257 | $252 | $5 | $5 | |
| 19. MFB NORTHN MID CAP INDEX FD FD | 2020-10-28 | 2020-11-03 | $349 | $342 | $7 | $7 | |
| 7. MFB NORTHN MID CAP INDEX FD FD | 2020-11-12 | 2020-12-09 | $150 | $138 | $12 | $12 | |
| 508. MFB NORTHN INTL EQTY INDEX FD | 2019-12-30 | 2020-01-02 | $6,513 | $6,446 | $67 | $67 | |
| 44. MFB NORTHN INTL EQTY INDEX FD | 2019-12-30 | 2020-02-20 | $553 | $558 | -$5 | -$5 | |
| 536. MFB NORTHN INTL EQTY INDEX FD | 2019-12-30 | 2020-04-03 | $5,017 | $6,463 | -$1,446 | -$1,446 | |
| 29. MFB NORTHN INTL EQTY INDEX FD | 2019-10-10 | 2020-04-16 | $289 | $349 | -$60 | -$60 | |
| 65. MFB NORTHN INTL EQTY INDEX FD | 2019-10-10 | 2020-05-15 | $657 | $782 | -$125 | -$125 | |
| 28. MFB NORTHN INTL EQTY INDEX FD | 2019-10-10 | 2020-06-18 | $320 | $337 | -$17 | -$17 | |
| 105. MFB NORTHN INTL EQTY INDEX FD | 2019-10-10 | 2020-06-22 | $1,204 | $1,263 | -$59 | -$59 | |
| 9. MFB NORTHN INTL EQTY INDEX FD | 2019-10-10 | 2020-07-31 | $104 | $108 | -$4 | -$4 | |
| 213. MFB NORTHN INTL EQTY INDEX FD | 2019-10-10 | 2020-08-12 | $2,592 | $2,562 | $30 | $30 | |
| 53. MFB NORTHN INTL EQTY INDEX FD | 2019-10-10 | 2020-08-20 | $639 | $638 | $1 | $1 | |
| 33. MFB NORTHN INTL EQTY INDEX FD | 2019-10-10 | 2020-08-24 | $401 | $397 | $4 | $4 | |
| 203. MFB NORTHN INTL EQTY INDEX FD | 2019-10-10 | 2020-09-24 | $2,379 | $2,442 | -$63 | -$63 | |
| 105. MFB NORTHN INTL EQTY INDEX FD | 2019-10-10 | 2020-11-03 | $1,214 | $1,263 | -$49 | -$49 | |
| 138. MFB NORTHN INTL EQTY INDEX FD | 2019-10-10 | 2020-11-03 | $1,595 | $1,660 | -$65 | -$65 | |
| 44. MFB NORTHN INTL EQTY INDEX FD | 2019-10-10 | 2020-12-09 | $589 | $529 | $60 | $60 | |
| 410. MFB NORTHERN FUNDS BD INDEX FD | 2020-02-20 | 2020-04-03 | $4,547 | $4,462 | $85 | $85 | |
| 3. MFB NORTHERN FUNDS BD INDEX FD | 2019-10-10 | 2020-04-16 | $34 | $33 | $1 | $1 | |
| 104. MFB NORTHERN FUNDS BD INDEX FD | 2020-06-18 | 2020-06-22 | $1,172 | $1,172 | |||
| 9. MFB NORTHERN FUNDS BD INDEX FD | 2020-06-18 | 2020-07-31 | $103 | $101 | $2 | $2 | |
| 212. MFB NORTHERN FUNDS BD INDEX FD | 2020-06-18 | 2020-08-12 | $2,408 | $2,380 | $28 | $28 | |
| 41. MFB NORTHERN FUNDS BD INDEX FD | 2020-08-20 | 2020-08-24 | $465 | $465 | |||
| 256. MFB NORTHERN FUNDS BD INDEX FD | 2020-08-31 | 2020-09-24 | $2,893 | $2,887 | $6 | $6 | |
| 70. MFB NORTHERN FUNDS BD INDEX FD | 2020-10-28 | 2020-11-03 | $785 | $788 | -$3 | -$3 | |
| 172. MFB NORTHERN FUNDS BD INDEX FD | 2020-10-28 | 2020-11-03 | $1,930 | $1,935 | -$5 | -$5 | |
| 532. MFB NORTHERN FUNDS BD INDEX FD | 2020-10-28 | 2020-11-13 | $5,980 | $5,985 | -$5 | -$5 | |
| 53. MFB NORTHERN FUNDS BD INDEX FD | 2020-10-28 | 2020-12-09 | $597 | $596 | $1 | $1 | |
| 94.16 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2019-12-10 | 2020-01-03 | $1,070 | $1,082 | -$12 | -$12 | |
| 52.84 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2019-10-10 | 2020-01-03 | $600 | $598 | $2 | $2 | |
| 160. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2020-02-20 | 2020-04-03 | $1,219 | $1,826 | -$607 | -$607 | |
| 32.80982 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2019-10-10 | 2020-05-15 | $264 | $371 | -$107 | -$107 | |
| 247.19018 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2019-10-10 | 2020-05-15 | $1,992 | $2,798 | -$806 | -$806 | |
| 15. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2019-10-10 | 2020-06-22 | $138 | $177 | -$39 | -$39 | |
| 2. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2019-10-10 | 2020-07-31 | $18 | $24 | -$6 | -$6 | |
| 32. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2019-10-10 | 2020-08-12 | $301 | $369 | -$68 | -$68 | |
| 33.46091 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2019-10-10 | 2020-09-24 | $297 | $379 | -$82 | -$82 | |
| 7.53909 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2019-10-10 | 2020-09-24 | $67 | $85 | -$18 | -$18 | |
| 21. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2019-10-10 | 2020-11-03 | $188 | $248 | -$60 | -$60 | |
| 27. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2019-10-10 | 2020-11-03 | $241 | $312 | -$71 | -$71 | |
| 177. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2019-12-30 | 2020-01-02 | $2,188 | $2,156 | $32 | $32 | |
| 97.36 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2016-05-27 | 2020-02-20 | $1,161 | $878 | $283 | $283 | |
| 23.64 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2019-12-30 | 2020-02-20 | $282 | $288 | -$6 | -$6 | |
| 251. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2016-05-27 | 2020-04-03 | $2,272 | $2,264 | $8 | $8 | |
| 5.01 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2016-05-27 | 2020-05-15 | $49 | $45 | $4 | $4 | |
| 10.99 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2020-04-16 | 2020-05-15 | $108 | $106 | $2 | $2 | |
| 26. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2016-05-27 | 2020-06-22 | $287 | $235 | $52 | $52 | |
| 2. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2016-05-27 | 2020-07-31 | $24 | $18 | $6 | $6 | |
| 53. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2016-05-27 | 2020-08-12 | $643 | $478 | $165 | $165 | |
| 13. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2020-08-20 | 2020-08-24 | $160 | $156 | $4 | $4 | |
| 75. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2020-08-20 | 2020-09-24 | $888 | $900 | -$12 | -$12 | |
| 33. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2020-10-28 | 2020-11-03 | $409 | $406 | $3 | $3 | |
| 51. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2020-10-28 | 2020-11-03 | $632 | $628 | $4 | $4 | |
| 25. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2020-11-12 | 2020-12-09 | $348 | $327 | $21 | $21 | |
| 564. MFB NORTHN HI YIELD FXD INC FD | 2019-12-30 | 2020-01-02 | $3,818 | $3,818 | |||
| 627. MFB NORTHN HI YIELD FXD INC FD | 2020-02-20 | 2020-04-03 | $3,411 | $4,192 | -$781 | -$781 | |
| 121.37037 MFB NORTHN HI YIELD FXD INC FD | 2019-10-10 | 2020-05-15 | $705 | $803 | -$98 | -$98 | |
| 117.62963 MFB NORTHN HI YIELD FXD INC FD | 2019-10-10 | 2020-05-15 | $683 | $779 | -$96 | -$96 | |
| 144. MFB NORTHN HI YIELD FXD INC FD | 2019-10-10 | 2020-06-22 | $906 | $953 | -$47 | -$47 | |
| 12. MFB NORTHN HI YIELD FXD INC FD | 2019-10-10 | 2020-07-31 | $77 | $80 | -$3 | -$3 | |
| 291. MFB NORTHN HI YIELD FXD INC FD | 2019-10-10 | 2020-08-12 | $1,883 | $1,928 | -$45 | -$45 | |
| 161. MFB NORTHN HI YIELD FXD INC FD | 2019-10-10 | 2020-08-20 | $1,035 | $1,066 | -$31 | -$31 | |
| 42. MFB NORTHN HI YIELD FXD INC FD | 2019-10-10 | 2020-08-24 | $271 | $278 | -$7 | -$7 | |
| 259. MFB NORTHN HI YIELD FXD INC FD | 2019-10-10 | 2020-09-24 | $1,647 | $1,715 | -$68 | -$68 | |
| 91. MFB NORTHN HI YIELD FXD INC FD | 2019-10-10 | 2020-11-03 | $577 | $602 | -$25 | -$25 | |
| 176. MFB NORTHN HI YIELD FXD INC FD | 2019-10-10 | 2020-11-03 | $1,116 | $1,165 | -$49 | -$49 | |
| 33. MFB NORTHN HI YIELD FXD INC FD | 2019-10-10 | 2020-12-09 | $221 | $218 | $3 | $3 | |
| 77.87 MFB NORTHN FDS SMALL CAP INDEX FD | 2019-12-30 | 2020-01-03 | $1,027 | $1,029 | -$2 | -$2 | |
| 2.13 MFB NORTHN FDS SMALL CAP INDEX FD | 2019-12-19 | 2020-01-03 | $28 | $28 | |||
| 62. MFB NORTHN FDS SMALL CAP INDEX FD | 2020-02-20 | 2020-04-03 | $519 | $773 | -$254 | -$254 | |
| 29. MFB NORTHN FDS SMALL CAP INDEX FD | 2019-10-10 | 2020-05-15 | $290 | $347 | -$57 | -$57 | |
| 32. MFB NORTHN FDS SMALL CAP INDEX FD | 2019-10-10 | 2020-06-18 | $364 | $383 | -$19 | -$19 | |
| 17. MFB NORTHN FDS SMALL CAP INDEX FD | 2019-10-10 | 2020-06-22 | $194 | $204 | -$10 | -$10 | |
| 2. MFB NORTHN FDS SMALL CAP INDEX FD | 2019-10-10 | 2020-07-31 | $24 | $24 | |||
| 34. MFB NORTHN FDS SMALL CAP INDEX FD | 2019-10-10 | 2020-08-12 | $430 | $407 | $23 | $23 | |
| 41. MFB NORTHN FDS SMALL CAP INDEX FD | 2020-08-31 | 2020-09-24 | $476 | $503 | -$27 | -$27 | |
| 22. MFB NORTHN FDS SMALL CAP INDEX FD | 2020-10-28 | 2020-11-03 | $276 | $272 | $4 | $4 | |
| 28. MFB NORTHN FDS SMALL CAP INDEX FD | 2020-10-28 | 2020-11-03 | $352 | $346 | $6 | $6 | |
| 11. MFB NORTHN FDS SMALL CAP INDEX FD | 2020-11-12 | 2020-12-09 | $169 | $151 | $18 | $18 | |
| 282. MFB NORTHERN FDS STK INDEX FD | 2019-12-30 | 2020-01-02 | $10,541 | $10,423 | $118 | $118 | |
| 311. MFB NORTHERN FDS STK INDEX FD | 2020-02-20 | 2020-04-03 | $8,870 | $10,719 | -$1,849 | -$1,849 | |
| 5. MFB NORTHERN FDS STK INDEX FD | 2019-10-10 | 2020-04-16 | $161 | $170 | -$9 | -$9 | |
| 7. MFB NORTHERN FDS STK INDEX FD | 2019-10-10 | 2020-05-05 | $230 | $238 | -$8 | -$8 | |
| 75. MFB NORTHERN FDS STK INDEX FD | 2019-10-10 | 2020-05-15 | $2,467 | $2,548 | -$81 | -$81 | |
| 76. MFB NORTHERN FDS STK INDEX FD | 2019-10-10 | 2020-06-18 | $2,725 | $2,582 | $143 | $143 | |
| 52. MFB NORTHERN FDS STK INDEX FD | 2019-10-10 | 2020-06-22 | $1,866 | $1,766 | $100 | $100 | |
| 5. MFB NORTHERN FDS STK INDEX FD | 2019-10-10 | 2020-07-31 | $188 | $170 | $18 | $18 | |
| 106. MFB NORTHERN FDS STK INDEX FD | 2019-10-10 | 2020-08-12 | $4,113 | $3,601 | $512 | $512 | |
| 3. MFB NORTHERN FDS STK INDEX FD | 2019-10-10 | 2020-08-20 | $117 | $102 | $15 | $15 | |
| 17. MFB NORTHERN FDS STK INDEX FD | 2019-10-10 | 2020-08-24 | $670 | $577 | $93 | $93 | |
| 106. MFB NORTHERN FDS STK INDEX FD | 2019-10-10 | 2020-09-24 | $3,946 | $3,601 | $345 | $345 | |
| 19. MFB NORTHERN FDS STK INDEX FD | 2020-10-28 | 2020-11-02 | $713 | $713 | |||
| 44. MFB NORTHERN FDS STK INDEX FD | 2020-10-28 | 2020-11-03 | $1,671 | $1,650 | $21 | $21 | |
| 72. MFB NORTHERN FDS STK INDEX FD | 2020-10-28 | 2020-11-03 | $2,734 | $2,701 | $33 | $33 | |
| 20. MFB NORTHERN FDS STK INDEX FD | 2020-11-12 | 2020-12-09 | $851 | $812 | $39 | $39 | |
| 10. NORTHERN TRUST CORP | 2005-02-04 | 2020-10-28 | $780 | $438 | $342 | $342 | |
| 10. NORTHROP GRUMMAN CORP | 2009-06-30 | 2020-10-28 | $2,951 | $413 | $2,538 | $2,538 | |
| 5. NVIDIA CORP | 2005-02-04 | 2020-10-28 | $2,551 | $38 | $2,513 | $2,513 | |
| 5. PPG INDS INC COM | 2009-07-09 | 2020-10-28 | $627 | $106 | $521 | $521 | |
| 30. PAYPAL HLDGS INC COM | 2009-02-02 | 2020-10-28 | $5,749 | $222 | $5,527 | $5,527 | |
| 5. PUB STORAGE INC COM | 2009-03-05 | 2020-10-28 | $1,152 | $243 | $909 | $909 | |
| 20. PULTE HOMES INC | 2011-10-24 | 2020-10-28 | $838 | $105 | $733 | $733 | |
| 10. S&P GLOBAL INC COM | 2009-02-02 | 2020-10-28 | $3,261 | $229 | $3,032 | $3,032 | |
| 10. SHERWIN WILLIAMS CO | 2009-03-05 | 2020-10-28 | $6,726 | $439 | $6,287 | $6,287 | |
| 50. TJX COS INC NEW | 2005-10-17 | 2020-10-28 | $2,605 | $262 | $2,343 | $2,343 | |
| 5. TEXAS INSTRUMENTS INC | 2009-03-05 | 2020-10-28 | $716 | $74 | $642 | $642 | |
| 20. THERMO ELECTRON CORP | 2005-02-04 | 2020-10-28 | $9,612 | $552 | $9,060 | $9,060 | |
| 15. UNION PAC CORP COM | 2005-02-04 | 2020-10-28 | $2,603 | $220 | $2,383 | $2,383 | |
| 20. UNITEDHEALTH GROUP INC | 2008-12-01 | 2020-10-28 | $6,184 | $419 | $5,765 | $5,765 | |
| 5. VERISIGN INC | 2006-08-28 | 2020-10-28 | $944 | $80 | $864 | $864 | |
| 20. VISA INC CLASS A SHARES | 2011-01-13 | 2020-10-28 | $3,608 | $361 | $3,247 | $3,247 | |
| 15. WESTROCK CO COM | 2009-02-02 | 2020-10-28 | $552 | $179 | $373 | $373 | |
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,874 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $155,002 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,180 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,180 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,180 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,790 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,790 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,610 | OverpaymentAmt |
| Applied To ES Tax | $1,610 | 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 | $367 | 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 | $114,918 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $114,918 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $114,918 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,724 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $113,194 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,660 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,660 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,180 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,180 | TotalTaxAmt |
| Distributable Before Adj | $3,480 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,480 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,480 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $129,939 | 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 | $129,939 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $129,939 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,480 | 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 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $101,983 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $101,983 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $129,939 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,480 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $126,459 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $228,442 | 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 | $228,442 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $101,983 | ExcessFromYear1Amt |
| Excess From Current Year | $126,459 | 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 | $126,750 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $126,750 | 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 | $3,259 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $155,002 | 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 | $158,266 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $158,266 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | ARLIN AND MARILYN ALBRECHT | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O NORTHERN TRUST COMPANY | AddressLine1Txt |
| Address Line2 | PO BOX 803878 | AddressLine2Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $182,755 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | COMMON STOCK - SEE ATTACHED SCHEDULE | NoncashPropertyDesc |
| Fair Market Value | $182,755 | FairMarketValueAmt |
| Received | 2020-10-21 | ReceivedDt |
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 | $43,942 | EOYBookValueAmt |
| EOYFMV | $45,168 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED SCHEDULE | StockNm |
| EOY Book Value | $112,490 | EOYBookValueAmt |
| EOYFMV | $130,507 | 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 | $4,361 | BookValueAmt |
| EOYFMV | $4,654 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL LEGAL | CategoryTxt |
| Legal Fees | $1,634 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,634 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITIES RCVD FMV TO COST ADJUSTMENT | Desc |
| Amt | $167,734 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE | Desc |
| Revenue And Expenses Per Books | $30 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $30 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED INCOME | Desc |
| Revenue And Expenses Per Books | $5 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX COST ADJUSTMENT | Desc |
| Amt | $4 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $6,000 | $0 | $0 |
| FOREIGN TAXES | $106 | $106 | $0 |
Comments