Z GARLAND AND CONTENT B FERGUSON CHARITABLE FOUNDATION 02-72201: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- Z GARLAND AND CONTENT B FERGUSON CHARITABLE FOUNDATION 02-72201 (EIN 20-3452007)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-06
- IRS object ID
- 202121269349101742
- 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 | 203452007 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Z GARLAND AND CONTENT B FERGUSON CHARITABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ZGAR | BusinessNameControlTxt |
| Phone | 3126303000 | 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 | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3126303000 | PhoneNum |
| Signature | 2021-03-25 | 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 | $7,913,124 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $186,404 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $184,352 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $63,366 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,257,958 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $63,366 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $249,770 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $247,718 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $69,781 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $21,857 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $47,924 | 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 | $14,463 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,463 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,445 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,818 | 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 | $90 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $75 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $94,279 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,463 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $49,189 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $400,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $400,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $494,279 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,463 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $449,189 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$244,509 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $207,255 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $364,000 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $278,224 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $278,224 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,904,343 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,905,912 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,543,226 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,845,662 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,915,576 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,975,968 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $349,350 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $118,236 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $115,706 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,463,355 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,217,948 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,913,124 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,463,355 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,217,948 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,463,355 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,217,948 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,463,355 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,217,948 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,463,355 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$244,509 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,218,846 | SubtotalAmt |
| Other Decreases | $898 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,217,948 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (290 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 51. ABBOTT LABORATORIES | 2016-07-07 | 2020-02-27 | $4,091 | $2,114 | $1,977 | $1,977 | |
| 114. ABBOTT LABORATORIES | 2016-07-07 | 2020-02-28 | $8,657 | $4,726 | $3,931 | $3,931 | |
| 2. ABBOTT LABORATORIES | 2016-07-07 | 2020-11-02 | $212 | $83 | $129 | $129 | |
| 13. AIR PRODUCTS & CHEMICALS INC | 2016-11-28 | 2020-07-13 | $3,625 | $1,844 | $1,781 | $1,781 | |
| 1. AIR PRODUCTS & CHEMICALS INC | 2016-11-28 | 2020-11-02 | $283 | $142 | $141 | $141 | |
| 25000. AMAZON COM INC 3.15% DUE 08-22-2027 BEO | 2019-04-02 | 2020-01-17 | $26,658 | $25,132 | $1,526 | $1,526 | |
| 25000. AMERICAN EXPRESS CO 3.125% DUE 05-20-2026/04-19-2026 REG | 2019-05-15 | 2020-06-09 | $27,669 | $24,950 | $2,719 | $2,719 | |
| 25000. AMERICAN HONDA FIN CORP MED TERM NTS BOOK ENTRY 2.35% DUE 01-08 | 2020-01-07 | 2020-09-09 | $26,707 | $24,979 | $1,728 | $1,728 | |
| 25000. AMERIPRISE FINL INC 4.0% DUE 10-15-2023 REG | 2015-05-08 | 2020-06-09 | $27,653 | $26,817 | $836 | $836 | |
| 25000. APPLE INC 2.2% DUE 09-11-2029/09-11-2019REG | 2019-09-05 | 2020-04-17 | $26,565 | $24,839 | $1,726 | $1,726 | |
| 25000. APPLE INC 1.65% DUE 05-11-2030/05-11-2020 REG | 2020-05-04 | 2020-11-10 | $25,636 | $24,919 | $717 | $717 | |
| 25000. ASTRAZENECA PLC 3.375% DUE 11-16-2025 REG | 2016-08-19 | 2020-04-22 | $27,637 | $26,711 | $926 | $926 | |
| 3. AUTOMATIC DATA PROCESSING INC | 2019-10-15 | 2020-11-02 | $480 | $492 | -$12 | -$12 | |
| 15000. BB&T CORP SR MEDIUM TERM NTS BOOK ENTRY TRANCHE # TR 00033 2.2% | 2019-09-09 | 2020-08-21 | $15,661 | $14,989 | $672 | $672 | |
| 20000. BANK AMER CORP 5.875% DUE 01-05-2021 REG | 2018-07-25 | 2020-10-16 | $20,233 | $21,178 | -$945 | -$945 | |
| 15000. BANK AMER CORP 3.5% DUE 04-19-2026/04-20-2017 REG | 2019-06-10 | 2020-10-16 | $16,875 | $15,418 | $1,457 | $1,457 | |
| 25000. BANK NEW YORK MELLON CORP MEDIUM TERM SRNT BOOK ENTRY 2.1% DUE | 2019-10-17 | 2020-04-17 | $25,526 | $24,956 | $570 | $570 | |
| 20000. BANK NOVA SCOTIA B C 2.7% DUE 08-03-2026REG | 2019-07-24 | 2020-08-04 | $22,174 | $19,948 | $2,226 | $2,226 | |
| 25000. BERKSHIRE HATHAWAY FIN CORP 1.85% DUE 03-12-2030 REG | 2020-03-04 | 2020-08-11 | $26,415 | $24,975 | $1,440 | $1,440 | |
| 1. BLACKROCK INC CL A | 2019-07-09 | 2020-11-02 | $608 | $475 | $133 | $133 | |
| 25000. BLACKROCK INC 2.4% DUE 04-30-2030/01-27-2020 REG | 2020-01-16 | 2020-08-11 | $27,679 | $25,075 | $2,604 | $2,604 | |
| 25000. BOEING CO 3.2% DUE 03-01-2029/02-15-2019REG | 2019-02-13 | 2020-10-20 | $25,104 | $24,623 | $481 | $481 | |
| 25000. BP CAP MKTS AMER INC 3.119% 05-04-2026 | 2018-12-14 | 2020-02-06 | $26,388 | $25,000 | $1,388 | $1,388 | |
| 1. BROADCOM INC COM | 2019-09-23 | 2020-11-02 | $349 | $286 | $63 | $63 | |
| 2. CHEVRONTEXACO CORP | 2019-02-04 | 2020-11-02 | $144 | $236 | -$92 | -$92 | |
| 158. CISCO SYS INC | 2014-09-29 | 2020-01-08 | $7,503 | $3,983 | $3,520 | $3,520 | |
| 323. CISCO SYS INC | 2014-09-29 | 2020-10-15 | $12,773 | $8,143 | $4,630 | $4,630 | |
| 25000. COCA COLA CO 2.125% DUE 09-06-2029 REG | 2019-09-04 | 2020-04-29 | $25,755 | $24,991 | $764 | $764 | |
| 5. COMCAST CORP NEW CL A | 2019-04-16 | 2020-11-02 | $205 | $210 | -$5 | -$5 | |
| 25000. COMCAST CORP NEW 2.65% DUE 02-01-2030/11-05-2019 REG | 2019-10-29 | 2020-05-20 | $26,032 | $24,968 | $1,064 | $1,064 | |
| 65. CROWN CASTLE INTL CORP NEW COM | 2015-12-07 | 2020-03-17 | $9,578 | $5,287 | $4,291 | $4,291 | |
| 2. CROWN CASTLE INTL CORP NEW COM | 2015-11-13 | 2020-11-02 | $316 | $161 | $155 | $155 | |
| 157. DARDEN RESTAURANTS INC | 2019-09-23 | 2020-03-17 | $6,253 | $19,272 | -$13,019 | -$13,019 | |
| 15000. DEERE JOHN CAP CORP MEDIUM TERM NTS-BOOKENTRY TRANCHE # TR 0045 | 2019-09-09 | 2020-03-05 | $15,700 | $14,963 | $737 | $737 | |
| 25000. DEERE JOHN CAP CORP MEDIUM TERM NTS-BOOKENTRY TRANCHE # TR 0046 | 2020-03-05 | 2020-09-23 | $26,072 | $25,076 | $996 | $996 | |
| 25000. DISNEY WALT CO 2.0% DUE 09-01-2029/09-06-2019 REG | 2019-09-03 | 2020-02-13 | $24,650 | $24,666 | -$16 | -$16 | |
| 15000. DUKE ENERGY PROGRESS LLC 3.45% 03-15-2029 | 2019-03-04 | 2020-04-08 | $16,106 | $14,938 | $1,168 | $1,168 | |
| 15000. ESTEE LAUDER COS INC 2.6% DUE 04-15-2030/04-13-2020 REG | 2020-04-07 | 2020-09-23 | $16,440 | $14,972 | $1,468 | $1,468 | |
| 468. EXXON MOBIL CORP | 2017-01-24 | 2020-03-09 | $19,943 | $39,906 | -$19,963 | -$19,963 | |
| 25000. FHLB CONS BD DTD 09/02/2016 2.125 09-02-2026/03-02-2017 | 2016-08-22 | 2020-03-17 | $25,000 | $25,000 | |||
| 20000. FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS TRANCHE 00064 2.07% DUE | 2016-06-01 | 2020-01-24 | $20,000 | $20,000 | |||
| 25000. FFCB TRANCHE 00372 2 08-22-2025/08-22-2017 | 2016-08-10 | 2020-03-13 | $25,000 | $25,000 | |||
| 50000. FANNIE MAE 1.5% DUE 06-22-2020 | 2018-04-26 | 2020-06-22 | $50,000 | $48,908 | $1,092 | $1,092 | |
| 25000. FNMA TRANCHE 00622 1.5% DUE 11-30-2020 REG | 2015-10-22 | 2020-11-30 | $25,000 | $24,950 | $50 | $50 | |
| 25000. FEDERAL HOME LN MTG CORP 1.375% DUE 05-01-2020 REG | 2016-02-23 | 2020-05-01 | $25,000 | $25,219 | -$219 | -$219 | |
| 10000. GOLDMAN SACHS GROUP INC 3.625% DUE 02-20-2024/08-20-2019 REG | 2019-02-13 | 2020-02-05 | $10,604 | $9,988 | $616 | $616 | |
| 25000. HERSHEY CO 2.05% DUE 11-15-2024/10-31-2019 REG | 2019-10-28 | 2020-05-27 | $26,200 | $25,021 | $1,179 | $1,179 | |
| 27. HOME DEPOT INC | 2015-02-25 | 2020-09-18 | $7,474 | $3,146 | $4,328 | $4,328 | |
| 133. HONEYWELL INTL INC | 2017-07-21 | 2020-08-24 | $21,114 | $17,464 | $3,650 | $3,650 | |
| 90. HONEYWELL INTL INC | 2017-07-21 | 2020-12-01 | $18,561 | $11,730 | $6,831 | $6,831 | |
| 80. HONEYWELL INTL INC | 2017-07-13 | 2020-12-09 | $16,943 | $10,384 | $6,559 | $6,559 | |
| 31. ILLINOIS TOOL WORKS INC | 2017-09-07 | 2020-09-18 | $6,260 | $4,278 | $1,982 | $1,982 | |
| 124. J P MORGAN CHASE & CO | 2014-11-03 | 2020-01-08 | $16,998 | $7,543 | $9,455 | $9,455 | |
| 4. J P MORGAN CHASE & CO | 2014-11-03 | 2020-11-02 | $397 | $243 | $154 | $154 | |
| 45. J P MORGAN CHASE & CO | 2014-11-03 | 2020-11-04 | $4,579 | $2,738 | $1,841 | $1,841 | |
| 140. JOHNSON & JOHNSON | 2014-09-29 | 2020-07-13 | $20,312 | $14,924 | $5,388 | $5,388 | |
| 27. JOHNSON & JOHNSON | 2014-09-29 | 2020-08-28 | $4,147 | $2,878 | $1,269 | $1,269 | |
| 83. JOHNSON & JOHNSON | 2016-01-28 | 2020-08-31 | $12,700 | $8,757 | $3,943 | $3,943 | |
| 70. JOHNSON & JOHNSON | 2016-01-28 | 2020-10-15 | $10,269 | $7,157 | $3,112 | $3,112 | |
| 183. JOHNSON & JOHNSON | 2016-01-28 | 2020-12-01 | $27,006 | $17,821 | $9,185 | $9,185 | |
| 2. ELI LILLY & CO | 2018-11-16 | 2020-11-02 | $260 | $227 | $33 | $33 | |
| 16. LOCKHEED MARTIN CORP | 2019-05-02 | 2020-09-18 | $6,355 | $5,286 | $1,069 | $1,069 | |
| 25000. M & T BK CORP 3.55% DUE 07-26-2023/06-26-2023 REG | 2018-07-19 | 2020-02-24 | $26,614 | $24,981 | $1,633 | $1,633 | |
| 3. MARSH & MCLENNAN COS INC | 2018-06-15 | 2020-11-02 | $311 | $246 | $65 | $65 | |
| 49. MARSH & MCLENNAN COS INC | 2018-06-15 | 2020-11-04 | $5,387 | $4,015 | $1,372 | $1,372 | |
| 25000. MASTERCARD INC 2.0% DUE 03-03-2025/12-03-2019 REG | 2019-11-25 | 2020-04-27 | $25,797 | $24,940 | $857 | $857 | |
| 154. MAXIM INTEGRATED PRODS INC | 2017-06-08 | 2020-07-27 | $10,621 | $4,870 | $5,751 | $5,751 | |
| 16. MAXIM INTEGRATED PRODS INC | 2014-09-29 | 2020-08-28 | $1,122 | $488 | $634 | $634 | |
| 46. MAXIM INTEGRATED PRODS INC | 2014-09-29 | 2020-08-31 | $3,180 | $1,404 | $1,776 | $1,776 | |
| 197. MAXIM INTEGRATED PRODS INC | 2014-09-29 | 2020-09-03 | $13,481 | $6,014 | $7,467 | $7,467 | |
| 110. MAXIM INTEGRATED PRODS INC | 2014-09-29 | 2020-09-15 | $7,397 | $3,358 | $4,039 | $4,039 | |
| 178. MCDONALDS CORP | 2018-09-25 | 2020-04-16 | $31,963 | $29,165 | $2,798 | $2,798 | |
| 1. MCDONALDS CORP | 2018-02-13 | 2020-11-02 | $211 | $163 | $48 | $48 | |
| 55. MICROSOFT CORP COM | 2014-09-29 | 2020-02-05 | $9,888 | $2,557 | $7,331 | $7,331 | |
| 51. MICROSOFT CORP COM | 2014-09-29 | 2020-02-21 | $9,206 | $2,371 | $6,835 | $6,835 | |
| 84. MICROSOFT CORP COM | 2014-09-29 | 2020-03-09 | $12,994 | $3,905 | $9,089 | $9,089 | |
| 98. MICROSOFT CORP COM | 2015-09-24 | 2020-03-19 | $14,331 | $4,474 | $9,857 | $9,857 | |
| 53. MICROSOFT CORP COM | 2015-09-24 | 2020-03-24 | $7,677 | $2,309 | $5,368 | $5,368 | |
| 3. MICROSOFT CORP COM | 2015-09-24 | 2020-11-02 | $601 | $131 | $470 | $470 | |
| 20000. MITSUBISHI UFJ FINL GROUP INC 2.665% DUE07-25-2022 REG | 2017-07-20 | 2020-06-09 | $20,779 | $20,015 | $764 | $764 | |
| 5. MONDELEZ INTL INC COM | 2019-10-07 | 2020-11-02 | $270 | $276 | -$6 | -$6 | |
| 20000. MORGAN STANLEY 3.875% DUE 04-29-2024 REG | 2015-01-29 | 2020-04-24 | $21,460 | $21,193 | $267 | $267 | |
| 5000. MORGAN STANLEY 3.875% DUE 04-29-2024 REG | 2015-01-29 | 2020-04-24 | $5,360 | $5,298 | $62 | $62 | |
| 16. NEXTERA ENERGY INC COM | 2014-11-19 | 2020-07-13 | $4,166 | $1,655 | $2,511 | $2,511 | |
| 4. NEXTERA ENERGY INC COM | 2014-11-19 | 2020-11-02 | $297 | $103 | $194 | $194 | |
| 19960.08 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2008-04-23 | 2020-12-08 | $200,000 | $231,115 | -$31,115 | -$31,115 | |
| 229. ONEOK INC NEW | 2019-01-29 | 2020-03-11 | $8,260 | $13,768 | -$5,508 | -$5,508 | |
| 2. PNC BANK CORP | 2019-09-23 | 2020-11-02 | $229 | $283 | -$54 | -$54 | |
| 25000. PNC FINL SVCS GROUP INC 3.45% DUE 04-23-2029 REG | 2019-04-16 | 2020-08-12 | $29,222 | $24,960 | $4,262 | $4,262 | |
| 15000. PNC FINL SVCS GROUP INC 2.6% DUE 07-23-2026/05-24-2026 REG | 2019-07-18 | 2020-06-11 | $16,247 | $14,971 | $1,276 | $1,276 | |
| 6. PAYCHEX INC | 2014-09-29 | 2020-11-02 | $495 | $266 | $229 | $229 | |
| 63. PAYCHEX INC | 2014-09-29 | 2020-11-04 | $5,458 | $2,790 | $2,668 | $2,668 | |
| 4. PEPSICO INC | 2019-10-22 | 2020-11-02 | $538 | $549 | -$11 | -$11 | |
| 310. PFIZER INC | 2015-01-23 | 2020-02-05 | $11,811 | $10,163 | $1,648 | $1,648 | |
| 913. PFIZER INC | 2015-01-23 | 2020-05-13 | $33,683 | $29,932 | $3,751 | $3,751 | |
| 230. PFIZER INC | 2019-07-09 | 2020-05-13 | $8,485 | $10,029 | -$1,544 | -$1,544 | |
| 25000. PHILIP MORRIS INTL INC 2.875% DUE 05-01-2024/05-01-2019 REG | 2019-04-29 | 2020-04-29 | $26,228 | $24,862 | $1,366 | $1,366 | |
| 1. PROCTER & GAMBLE CO | 2020-04-16 | 2020-11-02 | $138 | $122 | $16 | $16 | |
| 1. PROLOGIS INC COM | 2019-06-20 | 2020-11-02 | $101 | $82 | $19 | $19 | |
| 194. RLTY INC CORP COM | 2019-02-04 | 2020-04-06 | $9,196 | $12,767 | -$3,571 | -$3,571 | |
| 25000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT2.25% DUE 11-01-2024 | 2019-10-21 | 2020-06-03 | $26,180 | $24,945 | $1,235 | $1,235 | |
| 25000. SANTANDER UK PLC 4.0% DUE 03-13-2024 REG | 2017-09-27 | 2020-01-07 | $26,692 | $26,477 | $215 | $215 | |
| 3. SEMPRA ENERGY INC | 2017-10-30 | 2020-11-02 | $380 | $350 | $30 | $30 | |
| 145. SIMON PPTY GROUP INC NEW | 2019-01-24 | 2020-03-17 | $8,901 | $26,249 | -$17,348 | -$17,348 | |
| 230. SIMON PPTY GROUP INC NEW | 2019-01-24 | 2020-03-19 | $13,063 | $37,125 | -$24,062 | -$24,062 | |
| 4. STARBUCKS CORP | 2018-08-24 | 2020-11-02 | $342 | $211 | $131 | $131 | |
| 62. STARBUCKS CORP | 2018-08-24 | 2020-11-04 | $5,594 | $3,264 | $2,330 | $2,330 | |
| 25000. STATE STR CORP 2.354% DUE 11-01-2025/11-01-2024 REG | 2019-10-29 | 2020-05-14 | $26,028 | $25,004 | $1,024 | $1,024 | |
| 25000. SUMITOMO MITSUI FINL GROUP INC 2.632% DUE 07-14-2026 BEO | 2016-08-19 | 2020-06-09 | $26,588 | $24,909 | $1,679 | $1,679 | |
| 435. SYSCO CORP | 2019-08-05 | 2020-03-19 | $16,353 | $30,781 | -$14,428 | -$14,428 | |
| 25000. TD AMERITRADE HLDG CORP 3.75% DUE 04-01-2024/11-01-2018 REG | 2018-10-30 | 2020-06-09 | $27,511 | $24,945 | $2,566 | $2,566 | |
| 10000. TD AMERITRADE HLDG CORP 2.75% DUE 10-01-2029/08-16-2019 REG | 2019-08-13 | 2020-01-17 | $10,180 | $9,989 | $191 | $191 | |
| 61. TEXAS INSTRUMENTS INC | 2016-06-06 | 2020-07-13 | $8,006 | $3,735 | $4,271 | $4,271 | |
| 1. TEXAS INSTRUMENTS INC | 2016-06-06 | 2020-11-02 | $144 | $61 | $83 | $83 | |
| 25000. TEXAS INSTRS INC 2.25% DUE 09-04-2029 | 2019-08-26 | 2020-09-09 | $26,851 | $24,962 | $1,889 | $1,889 | |
| 15000. TORONTO DOMINION BK FIXED 3.25% 03-11-2024 REG | 2019-03-04 | 2020-06-09 | $16,267 | $14,981 | $1,286 | $1,286 | |
| 25000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK ENTRY 2.0% DUE 10-07-20 | 2019-10-02 | 2020-05-20 | $25,813 | $24,978 | $835 | $835 | |
| 10. TRUIST FINL CORP COM | 2015-07-20 | 2020-11-02 | $432 | $413 | $19 | $19 | |
| 155. TRUIST FINL CORP COM | 2015-07-20 | 2020-11-04 | $6,706 | $6,395 | $311 | $311 | |
| 5. US BANCORP DEL NEW | 2018-11-16 | 2020-11-02 | $198 | $274 | -$76 | -$76 | |
| 25000. UNITED STATES TREAS BDS 2.25% DUE 08-15-2027 | 2017-09-11 | 2020-12-11 | $27,740 | $25,306 | $2,434 | $2,434 | |
| 25000. US TREAS NTS DTD 02-28-2018 2.25% DUE 02-29-2020 | 2018-07-27 | 2020-03-02 | $25,000 | $24,854 | $146 | $146 | |
| 50000. UNITED STATES TREAS NTS 2.375% DUE 12-31-2020 | 2018-05-21 | 2020-12-31 | $50,000 | $49,600 | $400 | $400 | |
| 25000. UNITED STATES TREAS NTS DTD 04/30/2015 1.375% DUE 04-30-2020 RE | 2019-10-11 | 2020-04-30 | $25,000 | $24,965 | $35 | $35 | |
| 40000. UNITED STATES TREAS NTS DTD 658 1.375% DUE 08-31-2020 REG | 2020-01-27 | 2020-08-31 | $40,000 | $39,955 | $45 | $45 | |
| 25000. UNITED STATES TREAS NTS 2.625% DUE 07-31-2020 REG | 2018-08-23 | 2020-07-31 | $25,000 | $25,006 | -$6 | -$6 | |
| 25000. UNITED STATES TREAS NTS DTD 10/31/2019 1.625% DUE 10-31-2026 RE | 2019-11-26 | 2020-03-27 | $26,646 | $24,902 | $1,744 | $1,744 | |
| 15000. UNITEDHEALTH GROUP INC 2.875% DUE 08-15-2029 REG | 2019-07-24 | 2020-05-13 | $16,028 | $15,059 | $969 | $969 | |
| 228. VALERO ENERGY CORP NEW | 2017-06-12 | 2020-03-24 | $8,169 | $14,505 | -$6,336 | -$6,336 | |
| 167. VALERO ENERGY CORP NEW | 2017-05-30 | 2020-11-20 | $8,482 | $10,358 | -$1,876 | -$1,876 | |
| 2. VERIZON COMMUNICATIONS | 2020-05-13 | 2020-11-02 | $115 | $110 | $5 | $5 | |
| 78. WEC ENERGY GROUP INC COM | 2014-09-29 | 2020-03-17 | $7,952 | $3,344 | $4,608 | $4,608 | |
| 20. WEC ENERGY GROUP INC COM | 2014-09-29 | 2020-07-13 | $1,762 | $857 | $905 | $905 | |
| 25000. WALMART INC 2.85% DUE 07-08-2024/04-23-2019 REG | 2019-04-17 | 2020-03-25 | $25,539 | $24,982 | $557 | $557 | |
| 10000. WALMART INC 2.375% DUE 09-24-2029 | 2019-09-19 | 2020-02-12 | $10,217 | $9,989 | $228 | $228 | |
| 225. WELLS FARGO & CO NEW | 2019-03-07 | 2020-01-23 | $10,884 | $11,162 | -$278 | -$278 | |
| 79. WELLS FARGO & CO NEW | 2019-04-16 | 2020-02-27 | $3,395 | $3,890 | -$495 | -$495 | |
| 133. WELLS FARGO & CO NEW | 2019-04-16 | 2020-02-28 | $5,500 | $6,276 | -$776 | -$776 | |
| 734. WILLIAMS COS INC | 2017-05-03 | 2020-02-21 | $15,790 | $21,959 | -$6,169 | -$6,169 | |
| 225. WILLIAMS COS INC | 2017-06-08 | 2020-02-27 | $4,293 | $6,614 | -$2,321 | -$2,321 | |
| 388. WILLIAMS COS INC | 2017-06-08 | 2020-02-28 | $7,314 | $10,964 | -$3,650 | -$3,650 | |
| 25000. XILINX INC 2.95% DUE 06-01-2024/05-30-2017 REG | 2018-10-15 | 2020-06-09 | $26,781 | $23,738 | $3,043 | $3,043 | |
| 3. MEDTRONIC PLC COMMON STOCK | 2018-11-16 | 2020-11-02 | $304 | $282 | $22 | $22 | |
| 299. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A' | 2014-09-29 | 2020-03-17 | $12,013 | $33,938 | -$21,925 | -$21,925 | |
| 42. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A' | 2014-09-29 | 2020-12-09 | $3,712 | $4,767 | -$1,055 | -$1,055 | |
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,893 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $63,366 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,881 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,881 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,881 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,119 | OverpaymentAmt |
| Applied To ES Tax | $1,119 | 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 | 50 SOUTH LA SALLE ST | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60675 | 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 | THE NORTHERN TRUST COMPANY | AddressLine1Txt |
| City | NORTH PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33408 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $69,781 | 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 | $7,474,371 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,474,371 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,474,371 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $112,116 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,362,255 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $368,113 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $368,113 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,881 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,881 | TotalTaxAmt |
| Distributable Before Adj | $365,232 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $365,232 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $365,232 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $449,189 | 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 | $449,189 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $449,189 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $365,232 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $29,409 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $44,785 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $31,171 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $32,560 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $89,281 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $227,206 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $449,189 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $365,232 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $83,957 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $311,163 | 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 | $29,409 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $281,754 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $44,785 | ExcessFromYear4Amt |
| Excess From Year3 | $31,171 | ExcessFromYear3Amt |
| Excess From Year2 | $32,560 | ExcessFromYear2Amt |
| Excess From Year1 | $89,281 | ExcessFromYear1Amt |
| Excess From Current Year | $83,957 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| HOSPICE OF PALM BEACH COUNTY | ||||||||
| 5300 EAST PALM AVE | WEST PALM BEACH | FL | 33407 | N/A | PUBLIC | GENERAL | $40,000 | |
| PEO FOUNDATION | ||||||||
| 3700 GRAND AVE | DES MOINES | IA | 50312 | N/A | PUBLIC | GENERAL | $80,000 | OF DE MOINES IOWA |
| JIM G FERGUSON LIBRARY | ||||||||
| 202 EAST MAIN ST | MARSHALL | AR | 72650 | N/A | PUBLIC | GENERAL | $40,000 | FOUNDATION |
| FLORIDA UNITED METHODIST | ||||||||
| 51 MAIN STREET | ENTERPRISE | FL | 32725 | N/A | PUBLIC | GENERAL | $40,000 | CHILDREN'S HOME |
| FIRST UNITED METHODIST | ||||||||
| 815 E INDIANTOWN RD | JUPITER | FL | 33477 | N/A | PUBLIC | GENERAL | $100,000 | CHURCH OF JUPITER |
| JUPITER MEDICAL CENTER | ||||||||
| 1210 S OLD DIXIE HWY | JUPITER | FL | 33458 | N/A | PUBLIC | GENERAL | $100,000 | FOUNDATION |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $400,000 | 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 | $186,404 | 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 | $63,366 | 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 | $249,770 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $249,770 | 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 | $1,915,576 | EOYBookValueAmt |
| EOYFMV | $1,975,968 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHMENTS | StockNm |
| EOY Book Value | $3,905,912 | EOYBookValueAmt |
| EOYFMV | $5,543,226 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $118,236 | BookValueAmt |
| EOYFMV | $115,706 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST ADJUSTMENT | Desc |
| Amt | $898 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| IL ATTY GENERAL FILING FEE | $15 | $0 | $15 |
| CLASS ACTION SERVICE CHARGE | $75 | $75 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BAHL & GAYNOR INVESTMENT | CategoryTxt |
| Amt | $14,463 | Amt |
| Net Investment Income | $14,463 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXES(EXCISE) | $627 | $0 | $0 |
| ESTIMATED TAX | $4,000 | $0 | $0 |
| FOREIGN TAXES | $2,818 | $2,818 | $0 |
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