JOSEPH L & SARAH S MARCUM FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPH L & SARAH S MARCUM FOUNDATION (EIN 31-1190243)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-06
- IRS object ID
- 202131269349100748
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases 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 |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 361561860 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| 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) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311190243 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPH L & SARAH S MARCUM FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOSE | 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 | TRUSTEE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3126306000 | PhoneNum |
| Signature | 2021-03-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126306000 | PhoneNum |
| Preparation | 2021-03-30 | PreparationDt |
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 | $17,650,349 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $45,368 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $317,012 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $316,575 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $505,338 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,198,954 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $505,338 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $867,718 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $821,913 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $80,000 | 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 | $2,625 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,625 | 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 | $39,195 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $39,195 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $60,396 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,383 | 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 | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $50 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $184,966 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $47,878 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $84,075 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,800,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,800,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,984,966 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $47,878 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,884,075 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,117,248 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $774,035 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $87,156 | CashBOYAmt |
| Cash EOY | $182,799 | CashEOYAmt |
| Cash EOYFMV | $182,799 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $403,401 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $275,580 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $275,580 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $9,782,748 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,875,633 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,720,504 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,683,072 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $425,254 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $471,466 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $264,452 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,220,829 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,759,266 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,650,349 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,220,829 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,759,266 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,220,829 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,759,266 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,220,829 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,759,266 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,220,829 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,117,248 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,655,685 | OtherIncreasesAmt |
| Subtotal | $11,759,266 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,759,266 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (188 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 97. ADR AIR LIQUIDE ADR | 2016-04-06 | 2020-05-08 | $2,453 | $1,725 | $728 | $728 | |
| 12. ADR ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 2015-10-08 | 2020-02-12 | $2,694 | $843 | $1,851 | $1,851 | |
| 10. ADR ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 2015-10-08 | 2020-05-11 | $2,057 | $668 | $1,389 | $1,389 | |
| 12. ADR ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 2015-10-08 | 2020-11-03 | $3,482 | $802 | $2,680 | $2,680 | |
| 31. ADR ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 2015-10-08 | 2020-11-05 | $8,963 | $2,072 | $6,891 | $6,891 | |
| 29. ADR ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 2015-10-08 | 2020-11-05 | $8,248 | $1,939 | $6,309 | $6,309 | |
| 44337.42 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL | 2018-12-21 | 2020-04-23 | $304,155 | $340,475 | -$36,320 | -$36,320 | |
| 49.35 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL | 2019-12-23 | 2020-04-23 | $339 | $383 | -$44 | -$44 | |
| 162. #REORG/BRISTOL WORTHLESS SECURITY 01-19-2021 | 2019-11-21 | 2020-09-29 | $329 | $345 | -$16 | -$16 | |
| 1080. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR | 2018-05-22 | 2020-02-21 | $7,828 | $10,000 | -$2,172 | -$2,172 | |
| 98. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | 2014-12-17 | 2020-03-04 | $2,095 | $1,691 | $404 | $404 | |
| 88. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | 2015-07-30 | 2020-03-23 | $1,032 | $1,517 | -$485 | -$485 | |
| 57. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | 2015-07-30 | 2020-03-24 | $686 | $967 | -$281 | -$281 | |
| 238. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | 2016-01-21 | 2020-05-28 | $3,723 | $4,032 | -$309 | -$309 | |
| 75. ADR CONTINENTAL AG SPONSORED ADR ISIN #US2107712000 | 2014-05-29 | 2020-03-20 | $432 | $1,781 | -$1,349 | -$1,349 | |
| 304. ADR CONTINENTAL AG SPONSORED ADR ISIN #US2107712000 | 2018-08-13 | 2020-03-23 | $1,800 | $7,038 | -$5,238 | -$5,238 | |
| 175. ADR CONTINENTAL AG SPONSORED ADR ISIN #US2107712000 | 2020-02-27 | 2020-03-23 | $1,036 | $1,965 | -$929 | -$929 | |
| 233. DAIKIN INDS LTD ADR | 2015-10-05 | 2020-05-18 | $3,168 | $1,411 | $1,757 | $1,757 | |
| 23540.49 MFO DOUBLELINE CORE FIXED INCOME FUND I | 2018-10-01 | 2020-04-09 | $251,883 | $250,000 | $1,883 | $1,883 | |
| 152. EOG RES INC | 2015-08-20 | 2020-09-29 | $5,339 | $11,789 | -$6,450 | -$6,450 | |
| 154. ADR EQUINOR ASA SPONSORED ADR | 2018-05-10 | 2020-04-06 | $1,976 | $4,135 | -$2,159 | -$2,159 | |
| 689. EXXON MOBIL CORP | 2016-06-28 | 2020-09-29 | $23,454 | $56,284 | -$32,830 | -$32,830 | |
| 18861. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2018-07-05 | 2020-04-23 | $471,239 | $516,365 | -$45,126 | -$45,126 | |
| 6915. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2019-05-14 | 2020-04-23 | $172,770 | $224,569 | -$51,799 | -$51,799 | |
| 3320. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IB | 2013-09-30 | 2020-04-09 | $82,625 | $83,041 | -$416 | -$416 | |
| 250. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBO | 2013-09-30 | 2020-04-09 | $6,238 | $6,208 | $30 | $30 | |
| 242. FOX CORP CL A CL A | 2019-03-19 | 2020-09-29 | $6,628 | $9,866 | -$3,238 | -$3,238 | |
| 630. GALP ENERGIA SGPS SA ADR | 2018-06-29 | 2020-04-27 | $3,145 | $6,349 | -$3,204 | -$3,204 | |
| 29. ADR GIVAUDAN SA ADR | 2010-03-31 | 2020-03-23 | $1,700 | $513 | $1,187 | $1,187 | |
| 41. ADR GIVAUDAN SA ADR | 2010-03-31 | 2020-03-30 | $2,535 | $725 | $1,810 | $1,810 | |
| 40. ADR GIVAUDAN SA ADR | 2010-03-31 | 2020-05-18 | $2,790 | $707 | $2,083 | $2,083 | |
| 700. HALLIBURTON CO | 2015-10-15 | 2020-09-29 | $8,441 | $27,041 | -$18,600 | -$18,600 | |
| 17799.93 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO | 2019-05-15 | 2020-12-18 | $500,000 | $377,438 | $122,562 | $122,562 | |
| 145. INFINEON TECHNOLOGIES AG SPONSORED ADR | 2018-06-27 | 2020-01-30 | $3,232 | $3,821 | -$589 | -$589 | |
| 65. INFINEON TECHNOLOGIES AG SPONSORED ADR | 2018-07-05 | 2020-02-07 | $1,547 | $1,648 | -$101 | -$101 | |
| 172. INFINEON TECHNOLOGIES AG SPONSORED ADR | 2018-07-05 | 2020-05-05 | $3,110 | $4,290 | -$1,180 | -$1,180 | |
| 116. INFINEON TECHNOLOGIES AG SPONSORED ADR | 2018-09-18 | 2020-05-18 | $2,285 | $2,767 | -$482 | -$482 | |
| 21702. MFC ISHARES GOLD TRUST | 2020-09-29 | 2020-12-18 | $389,271 | $392,643 | -$3,372 | -$3,372 | |
| 53. ADR KAO CORP UNSP ADS EA REP 0.20 ORD SH | 2017-01-19 | 2020-02-05 | $832 | $505 | $327 | $327 | |
| 128. ADR KAO CORP UNSP ADS EA REP 0.20 ORD SH | 2017-01-19 | 2020-02-06 | $1,985 | $1,219 | $766 | $766 | |
| 13. ADR KERRY GROUP PLC SPONSORED ADR | 2018-09-19 | 2020-03-05 | $1,749 | $1,473 | $276 | $276 | |
| .22 KONINKLIJKE PHILIPS ELECTRS NV | 2020-05-05 | 2020-06-30 | $11 | $9 | $2 | $2 | |
| 39. ADR L OREAL S A ADR | 2012-11-09 | 2020-02-03 | $2,180 | $982 | $1,198 | $1,198 | |
| 30. ADR L OREAL S A ADR | 2012-11-09 | 2020-02-04 | $1,725 | $654 | $1,071 | $1,071 | |
| 35. ADR L OREAL S A ADR | 2011-09-08 | 2020-07-24 | $2,307 | $721 | $1,586 | $1,586 | |
| 74. ADR LONDON STK EXCHANGE GROUP ADR | 2017-11-22 | 2020-03-13 | $1,549 | $950 | $599 | $599 | |
| 52. ADR LONZA GROUP AG ADR | 2019-01-30 | 2020-03-11 | $2,025 | $1,353 | $672 | $672 | |
| 58353.59 MFB NORTHN INTL EQTY INDEX FD | 2019-05-15 | 2020-09-30 | $694,408 | $661,972 | $32,436 | $32,436 | |
| 34455.87 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD | 2018-12-20 | 2020-04-09 | $350,761 | $350,071 | $690 | $690 | |
| 34.66 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD | 2020-04-09 | 2020-04-09 | $353 | $353 | |||
| 34133.69 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2019-05-14 | 2020-12-21 | $342,020 | $264,452 | $77,568 | $77,568 | |
| 58798.75 MFB NORTHN HI YIELD FXD INC FD | 2014-12-18 | 2020-04-23 | $339,269 | $407,840 | -$68,571 | -$68,571 | |
| 37213.54 MFB NORTHN HI YIELD FXD INC FD | 2020-04-23 | 2020-04-23 | $214,722 | $247,788 | -$33,066 | -$33,066 | |
| .5 OTIS WORLDWIDE CORP COM USD0.01 WI | 2008-05-02 | 2020-04-03 | $23 | $20 | $3 | $3 | |
| 44247.79 PIMCO FDS HIGH YIELD FD | 2020-04-23 | 2020-12-18 | $400,000 | $362,389 | $37,611 | $37,611 | |
| 68. ADR PERNOD RICARD S A ADR . | 2016-04-22 | 2020-02-18 | $2,450 | $1,482 | $968 | $968 | |
| 53. PRUDENTIAL PLC ADR | 2015-08-18 | 2020-02-18 | $2,043 | $2,505 | -$462 | -$462 | |
| 89. ADR RELX PLC SPONSORED ADR | 2013-04-01 | 2020-07-06 | $2,093 | $729 | $1,364 | $1,364 | |
| 83. RENTOKIL INITIAL PLC SPONSORED ADR | 2019-03-05 | 2020-04-08 | $2,010 | $1,885 | $125 | $125 | |
| 54. RENTOKIL INITIAL PLC SPONSORED ADR | 2018-12-20 | 2020-05-14 | $1,521 | $1,136 | $385 | $385 | |
| 240. RENTOKIL INITIAL PLC SPONSORED ADR | 2018-12-20 | 2020-08-12 | $8,323 | $5,001 | $3,322 | $3,322 | |
| 3702. MFC SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | 2020-04-23 | 2020-09-29 | $138,367 | $125,128 | $13,239 | $13,239 | |
| 12157. MFC SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | 2020-04-23 | 2020-12-18 | $551,521 | $410,909 | $140,612 | $140,612 | |
| 26. ADR SAMSONITE INTL SA ADR | 2018-08-01 | 2020-05-13 | $108 | $510 | -$402 | -$402 | |
| 651. ADR SAMSONITE INTL SA ADR | 2018-10-30 | 2020-05-14 | $2,655 | $10,858 | -$8,203 | -$8,203 | |
| 242. ADR SAMSONITE INTL SA ADR | 2020-02-06 | 2020-08-14 | $1,269 | $2,450 | -$1,181 | -$1,181 | |
| 606. ADR SAMSONITE INTL SA ADR | 2019-08-07 | 2020-08-14 | $3,177 | $6,334 | -$3,157 | -$3,157 | |
| 375. SCHLUMBERGER LTD ISIN #AN8068571086 | 2014-12-17 | 2020-09-29 | $5,849 | $31,757 | -$25,908 | -$25,908 | |
| 139. ADR SCHNEIDER ELECTRIC SE | 2011-09-19 | 2020-02-21 | $3,018 | $1,578 | $1,440 | $1,440 | |
| 72. SGS SA | 2010-03-31 | 2020-03-11 | $1,716 | $999 | $717 | $717 | |
| 266. SHIONOGI & CO LTD ADR | 2019-08-07 | 2020-03-20 | $2,760 | $3,596 | -$836 | -$836 | |
| .54 ADR SONOVA HLDG AG UNSP ADR | 2018-12-12 | 2020-06-17 | $21 | $17 | $4 | $4 | |
| 333. SUNCOR ENERGY INC NEW COM STK | 2016-12-13 | 2020-06-29 | $5,583 | $11,633 | -$6,050 | -$6,050 | |
| 275. ADR SWEDBANK A B SPONSORED ADR | 2018-06-14 | 2020-03-13 | $3,402 | $6,024 | -$2,622 | -$2,622 | |
| 5. ADR TECHTRONIC INDS LTD SPONSORED ADR | 2018-07-30 | 2020-06-26 | $244 | $141 | $103 | $103 | |
| 31. ADR TECHTRONIC INDS LTD SPONSORED ADR | 2018-07-30 | 2020-06-29 | $1,522 | $781 | $741 | $741 | |
| 59. ADR TECHTRONIC INDS LTD SPONSORED ADR | 2017-07-06 | 2020-11-05 | $4,401 | $1,361 | $3,040 | $3,040 | |
| 71. ADR TERUMO CORP ADR | 2020-03-03 | 2020-04-27 | $2,348 | $2,278 | $70 | $70 | |
| 10346. VERIZON COMMUNICATIONS | 2011-09-29 | 2020-04-23 | $599,544 | $321,176 | $278,368 | $278,368 | |
| .55 VIATRIS INC | 2012-11-16 | 2020-11-17 | $14 | $6 | $8 | $8 | |
| 1549. WELLS FARGO & CO NEW | 2016-06-28 | 2020-09-29 | $35,810 | $42,999 | -$7,189 | -$7,189 | |
| 55. SENSATA TECHNOLOGIES B V HOLDING | 2014-06-14 | 2020-04-14 | $1,845 | $2,358 | -$513 | -$513 | |
| 54. SENSATA TECHNOLOGIES B V HOLDING | 2014-01-14 | 2020-04-17 | $1,799 | $2,058 | -$259 | -$259 | |
| 184. SENSATA TECHNOLOGIES B V HOLDING | 2016-11-14 | 2020-07-08 | $6,632 | $6,961 | -$329 | -$329 | |
| 179. UBS GROUP AG COMMON STOCK | 2014-05-27 | 2020-07-07 | $2,099 | $3,648 | -$1,549 | -$1,549 | |
| 63. AERCAP HOLDINGS N.V. EUR0.01 | 2015-09-11 | 2020-02-21 | $3,894 | $2,633 | $1,261 | $1,261 | |
| 70. AERCAP HOLDINGS N.V. EUR0.01 | 2015-10-05 | 2020-05-28 | $2,332 | $2,907 | -$575 | -$575 | |
| 6. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) | 2013-03-13 | 2020-06-19 | $2,165 | $421 | $1,744 | $1,744 | |
| 7. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) | 2013-03-13 | 2020-07-27 | $2,606 | $491 | $2,115 | $2,115 | |
| 15. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) | 2013-03-22 | 2020-10-22 | $5,664 | $1,034 | $4,630 | $4,630 | |
| 70. CORE LABORATORIES NV NLG0.03 | 2018-07-02 | 2020-03-02 | $1,858 | $7,527 | -$5,669 | -$5,669 | |
| 124. QIAGEN NV EUR0.01 | 2019-12-26 | 2020-03-04 | $5,138 | $3,932 | $1,206 | $1,206 | |
| 56. QIAGEN NV EUR0.01 | 2019-10-08 | 2020-07-13 | $2,540 | $1,426 | $1,114 | $1,114 | |
| 92. QIAGEN NV EUR0.01 | 2019-10-08 | 2020-07-22 | $4,448 | $2,343 | $2,105 | $2,105 | |
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,518 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $505,338 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,759 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,759 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,759 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,250 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,250 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,491 | OverpaymentAmt |
| Applied To ES Tax | $1,491 | 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 | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126306000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOSEPH L MARCUM | ||||||
| 11 INDENPENDENCE CRES | HAMILTON | OH | 32963 | CHAIRMAN | 0 | $0 |
| CATHERINE M LOWE | ||||||
| P O BOX 490 | WALLOON LAKE | MI | 49796 | TRUSTEE | 1 | $20,000 |
| M CHRISTINA MANCHESTER | ||||||
| 539 EAGLE CIRCLE DR | KETTERING | OH | 45429 | TRUSTEE | 1 | $20,000 |
| SARAH M SHUFFIELD | ||||||
| 6265 WILCHESTER LN | BEAUMONT | TX | 77706 | TRUSTEE | 1 | $20,000 |
| STEPHEN S MARCUM | ||||||
| PO BOX 747 | HAMILTON | OH | 45012 | TRUSTEE | 1 | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,349,908 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,349,908 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,349,908 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $230,249 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,119,659 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $755,983 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $755,983 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,759 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,759 | TotalTaxAmt |
| Distributable Before Adj | $745,224 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $745,224 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $745,224 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,884,075 | 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 | $2,884,075 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,884,075 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $745,224 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $96,704 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $58,936 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $46,585 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $32,861 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $235,086 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,884,075 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $745,224 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,138,851 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,373,937 | 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 | $96,704 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,277,233 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $58,936 | ExcessFromYear4Amt |
| Excess From Year3 | $46,585 | ExcessFromYear3Amt |
| Excess From Year2 | $32,861 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $2,138,851 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HAMILTON COMMUNITY FOUNDATION | |||||||
| 319 N THIRD ST | HAMILTION | OH | 45013 | N/A | PUBLIC | GENERAL | $2,100,000 |
| GREATER MIAMI VALLEY YMCA | |||||||
| 105 N 2ND STREET | HAMILTON | OH | 45011 | N/A | PUBLIC | GENERAL | $100,000 |
| COMMUNITY FIRST SOLUTIONS | |||||||
| 230 LUDLOW STREET | HAMILTON | OH | 45011 | N/A | PUBLIC | GENERAL | $500,000 |
| YOUNG WOMENS CHRISTIAN ASSOC OF HAMILTON | |||||||
| HAMILTON | HAMILTON | OH | 45011 | N/A | PUBLIC | GENERAL | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,800,000 | 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 | $317,012 | 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 | $505,338 | 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 | $822,350 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $822,350 | 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 | JOSEPH L MARCUM IRA TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | $45,368 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
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 | $425,254 | EOYBookValueAmt |
| EOYFMV | $471,466 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHMENTS | StockNm |
| EOY Book Value | $10,875,633 | EOYBookValueAmt |
| EOYFMV | $16,720,504 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHMENTS | CategoryOrItemTxt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PARRISH, MARCUM & TROKHAM CO, | CategoryTxt |
| Legal Fees | $2,625 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,625 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OHIO ATTORNEY GENERAL FILING F | $200 | $0 | $200 |
| CLASS ACTION SERVICE CHARGE | $50 | $50 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST ADJUSTMENT | Desc |
| Amt | $1,655,685 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NORTHERN TRUST MGMT FEE | CategoryTxt |
| Amt | $39,195 | Amt |
| Net Investment Income | $39,195 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXES(EXCISE) | $40,763 | $0 | $0 |
| ESTIMATED TAX | $12,250 | $0 | $0 |
| FOREIGN TAXES | $7,383 | $7,383 | $0 |
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