ROSALIE K MUGELE MEMORIAL TRUST 02-39151: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ROSALIE K MUGELE MEMORIAL TRUST 02-39151 (EIN 36-6454227)
- Tax period
- 2019-08-01 to 2020-07-31
- Filed
- 2021-01-27
- IRS object ID
- 202140279349100009
- Schema version
- 2019v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-01-27T15:00:09-06:00 | ReturnTs |
| Tax Period End | 2020-07-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366454227 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSALIE K MUGELE MEMORIAL TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MUGE | BusinessNameControlTxt |
| Phone | 3126306000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THE NORTHERN TRUST COMPANY | AddressLine1Txt |
| City | PO BOX CHIC | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES CIARLETTE | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3126306000 | PhoneNum |
| Signature | 2021-01-22 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $1,866,716 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $55,299 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $55,299 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,955 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $694,862 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,955 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $215 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $59,469 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $59,254 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $22,639 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,058 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,581 | 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 |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,463 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,463 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $24,117 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,521 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,596 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $91,681 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $91,681 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $115,798 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,521 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $105,277 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$56,329 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $48,733 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $41,385 | SavAndTempCashInvstBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,378,496 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,203,723 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,257,504 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $349,272 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $562,613 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $573,205 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $76,801 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $41,053 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $36,007 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,845,954 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,807,389 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,866,716 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $16,708 | AccountsPayableEOYAmt |
| Total Liabilities EOY | $16,708 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,845,954 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,790,681 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,845,954 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,790,681 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,845,954 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,807,389 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,845,954 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$56,329 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,056 | OtherIncreasesAmt |
| Subtotal | $1,790,681 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,790,681 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (143 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3. ALPHABET INC CAPITAL STOCK USD0.001 CL A | 2019-02-07 | 2020-04-16 | $3,772 | $3,508 | $264 | $264 | |
| 2. ALPHABET INC CAPITAL STOCK USD0.001 CL A | 2019-02-07 | 2020-05-18 | $2,770 | $2,190 | $580 | $580 | |
| 3. ALPHABET INC CAPITAL STOCK USD0.001 CL A | 2019-01-22 | 2020-06-18 | $4,302 | $3,101 | $1,201 | $1,201 | |
| 94. ANALOG DEVICES INC | 2018-04-06 | 2019-08-19 | $10,436 | $8,470 | $1,966 | $1,966 | |
| 4. ANALOG DEVICES INC | 2018-09-10 | 2020-04-16 | $407 | $374 | $33 | $33 | |
| 12. ANALOG DEVICES INC | 2018-09-10 | 2020-05-18 | $1,300 | $1,122 | $178 | $178 | |
| 30. ANALOG DEVICES INC | 2018-09-10 | 2020-06-18 | $3,684 | $2,744 | $940 | $940 | |
| 4. ARMSTRONG WORLD INDS INC NEW COM STK | 2018-07-27 | 2020-04-16 | $313 | $275 | $38 | $38 | |
| 13. ARMSTRONG WORLD INDS INC NEW COM STK | 2018-08-13 | 2020-05-18 | $927 | $891 | $36 | $36 | |
| 32. ARMSTRONG WORLD INDS INC NEW COM STK | 2018-08-13 | 2020-06-18 | $2,428 | $2,191 | $237 | $237 | |
| 1. BAXTER INTL INC | 2018-12-03 | 2019-12-12 | $83 | $69 | $14 | $14 | |
| 152. BAXTER INTL INC | 2019-01-03 | 2020-01-07 | $12,923 | $10,251 | $2,672 | $2,672 | |
| 5. BAXTER INTL INC | 2019-01-22 | 2020-04-16 | $453 | $350 | $103 | $103 | |
| 15. BAXTER INTL INC | 2019-05-10 | 2020-05-18 | $1,302 | $1,139 | $163 | $163 | |
| 36. BAXTER INTL INC | 2019-05-10 | 2020-06-18 | $3,018 | $2,715 | $303 | $303 | |
| 2. BRUNSWICK CORP | 2020-02-20 | 2020-04-16 | $71 | $131 | -$60 | -$60 | |
| 8. BRUNSWICK CORP | 2020-01-31 | 2020-05-18 | $429 | $503 | -$74 | -$74 | |
| 34. BRUNSWICK CORP | 2020-01-31 | 2020-06-08 | $2,135 | $2,137 | -$2 | -$2 | |
| 19. BRUNSWICK CORP | 2020-01-31 | 2020-06-18 | $1,139 | $1,168 | -$29 | -$29 | |
| 2. CDW CORP COM | 2020-04-15 | 2020-05-18 | $213 | $209 | $4 | $4 | |
| 6. CDW CORP COM | 2020-04-15 | 2020-06-18 | $703 | $627 | $76 | $76 | |
| 220. CISCO SYS INC | 2018-07-19 | 2019-11-05 | $10,504 | $7,392 | $3,112 | $3,112 | |
| 190. CISCO SYS INC | 2017-08-31 | 2019-11-25 | $8,595 | $6,131 | $2,464 | $2,464 | |
| 115. CISCO SYS INC | 2019-07-18 | 2019-11-25 | $5,203 | $6,595 | -$1,392 | -$1,392 | |
| 29. CISCO SYS INC | 2019-01-22 | 2020-02-13 | $1,359 | $1,303 | $56 | $56 | |
| 64. CISCO SYS INC | 2019-01-22 | 2020-02-24 | $2,830 | $2,876 | -$46 | -$46 | |
| 563. CISCO SYS INC | 2020-02-20 | 2020-02-24 | $24,895 | $31,016 | -$6,121 | -$6,121 | |
| 285. COCA COLA CO | 2018-07-19 | 2019-11-07 | $14,886 | $12,917 | $1,969 | $1,969 | |
| 103. COCA COLA CO | 2020-02-20 | 2020-03-02 | $5,629 | $5,546 | $83 | $83 | |
| 47. COCA COLA CO | 2018-06-14 | 2020-03-02 | $2,569 | $1,999 | $570 | $570 | |
| 611. COCA COLA CO | 2019-07-18 | 2020-03-20 | $25,085 | $30,986 | -$5,901 | -$5,901 | |
| 12. CROWN CASTLE INTL CORP NEW COM | 2020-02-27 | 2020-04-16 | $1,941 | $1,836 | $105 | $105 | |
| 15. CROWN CASTLE INTL CORP NEW COM | 2020-05-13 | 2020-06-18 | $2,478 | $2,327 | $151 | $151 | |
| 7. DOLLAR TREE INC COM STK | 2020-06-09 | 2020-06-18 | $635 | $654 | -$19 | -$19 | |
| 32. EBAY INC | 2018-07-19 | 2019-10-28 | $1,155 | $1,122 | $33 | $33 | |
| 125. EBAY INC | 2019-08-15 | 2019-10-28 | $4,510 | $4,800 | -$290 | -$290 | |
| 174. ELANCO ANIMAL HEALTH INC COM | 2019-07-18 | 2019-10-03 | $4,610 | $5,806 | -$1,196 | -$1,196 | |
| 1. ELANCO ANIMAL HEALTH INC COM | 2019-07-18 | 2019-12-12 | $27 | $33 | -$6 | -$6 | |
| 720. ELANCO ANIMAL HEALTH INC COM | 2019-08-15 | 2020-01-10 | $20,672 | $22,646 | -$1,974 | -$1,974 | |
| 47. ELECTRONIC ARTS | 2018-11-01 | 2020-02-27 | $4,916 | $4,423 | $493 | $493 | |
| 32. ELECTRONIC ARTS | 2020-02-20 | 2020-03-18 | $2,960 | $2,915 | $45 | $45 | |
| 35. ELECTRONIC ARTS | 2018-11-13 | 2020-03-18 | $3,238 | $3,264 | -$26 | -$26 | |
| 5. ELECTRONIC ARTS | 2019-07-22 | 2020-04-16 | $590 | $442 | $148 | $148 | |
| 2. ELECTRONIC ARTS | 2019-07-22 | 2020-05-18 | $234 | $177 | $57 | $57 | |
| 4. ELECTRONIC ARTS | 2019-07-22 | 2020-06-08 | $476 | $354 | $122 | $122 | |
| 5. ELECTRONIC ARTS | 2019-07-22 | 2020-06-18 | $647 | $442 | $205 | $205 | |
| 727. ENVISTA HLDGS CORP COM | 2020-02-20 | 2020-03-10 | $14,898 | $21,604 | -$6,706 | -$6,706 | |
| 43. FISERV INC | 2019-01-22 | 2020-04-16 | $4,116 | $3,328 | $788 | $788 | |
| 18. FISERV INC | 2019-01-22 | 2020-05-18 | $1,891 | $1,393 | $498 | $498 | |
| 28. FISERV INC | 2019-01-22 | 2020-06-18 | $2,912 | $2,167 | $745 | $745 | |
| 16. FISERV INC | 2020-02-20 | 2020-06-18 | $1,664 | $1,947 | -$283 | -$283 | |
| 1226. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2016-11-17 | 2019-12-12 | $39,903 | $33,806 | $6,097 | $6,097 | |
| 68. INSPERITY INC COM | 2019-10-08 | 2019-11-08 | $4,679 | $6,740 | -$2,061 | -$2,061 | |
| 4. INTERCONTINENTAL EXCHANGE INC COM | 2019-02-27 | 2020-04-16 | $352 | $305 | $47 | $47 | |
| 14. INTERCONTINENTAL EXCHANGE INC COM | 2019-02-07 | 2020-05-18 | $1,344 | $1,054 | $290 | $290 | |
| 34. INTERCONTINENTAL EXCHANGE INC COM | 2019-02-07 | 2020-06-18 | $3,209 | $2,559 | $650 | $650 | |
| 153. INTL BUSINESS MACHINES CORP | 2020-02-20 | 2020-02-28 | $19,709 | $21,799 | -$2,090 | -$2,090 | |
| 2. LOWES COMPANIES INC | 2019-01-22 | 2020-04-16 | $185 | $184 | $1 | $1 | |
| 8. LOWES COMPANIES INC | 2019-01-22 | 2020-05-18 | $934 | $735 | $199 | $199 | |
| 20. LOWES COMPANIES INC | 2019-01-22 | 2020-06-18 | $2,691 | $1,772 | $919 | $919 | |
| 2. MCDONALDS CORP | 2020-02-20 | 2020-04-16 | $359 | $430 | -$71 | -$71 | |
| 6. MCDONALDS CORP | 2020-01-06 | 2020-05-18 | $1,079 | $1,213 | -$134 | -$134 | |
| 14. MCDONALDS CORP | 2020-01-06 | 2020-06-18 | $2,653 | $2,830 | -$177 | -$177 | |
| 15. MOTOROLA SOLUTIONS INC | 2019-01-22 | 2020-04-16 | $2,291 | $1,801 | $490 | $490 | |
| 5. MOTOROLA SOLUTIONS INC | 2019-01-22 | 2020-05-18 | $678 | $575 | $103 | $103 | |
| 14. MOTOROLA SOLUTIONS INC | 2019-01-22 | 2020-06-18 | $1,979 | $1,404 | $575 | $575 | |
| 31. MOTOROLA SOLUTIONS INC | 2020-02-20 | 2020-07-01 | $4,222 | $5,338 | -$1,116 | -$1,116 | |
| 26. MOTOROLA SOLUTIONS INC | 2017-09-08 | 2020-07-01 | $3,541 | $2,227 | $1,314 | $1,314 | |
| 25. NORFOLK SOUTHN CORP COM | 2020-02-27 | 2020-04-07 | $3,925 | $4,747 | -$822 | -$822 | |
| 9. NORFOLK SOUTHN CORP COM | 2020-02-27 | 2020-04-16 | $1,379 | $1,709 | -$330 | -$330 | |
| 28. NORFOLK SOUTHN CORP COM | 2020-02-27 | 2020-05-13 | $4,580 | $5,316 | -$736 | -$736 | |
| 15. NORFOLK SOUTHN CORP COM | 2020-02-27 | 2020-06-08 | $2,866 | $2,837 | $29 | $29 | |
| 6. NORFOLK SOUTHN CORP COM | 2020-02-27 | 2020-06-18 | $1,046 | $1,128 | -$82 | -$82 | |
| 2. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND | 2017-12-21 | 2019-12-12 | $26 | $27 | -$1 | -$1 | |
| 164. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND | 2018-03-15 | 2020-02-20 | $2,239 | $2,163 | $76 | $76 | |
| 11. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND | 2014-02-20 | 2020-05-18 | $123 | $137 | -$14 | -$14 | |
| 2531. MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND | 2020-02-20 | 2020-05-18 | $20,855 | $24,132 | -$3,277 | -$3,277 | |
| 949.87 MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD | 2016-04-21 | 2019-08-15 | $17,478 | $10,271 | $7,207 | $7,207 | |
| 2989.13 MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD | 2019-07-22 | 2019-08-15 | $55,000 | $59,424 | -$4,424 | -$4,424 | |
| 14. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD | 2019-07-22 | 2019-12-12 | $288 | $278 | $10 | $10 | |
| 160. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD | 2019-07-22 | 2020-01-13 | $3,245 | $3,181 | $64 | $64 | |
| 952. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD | 2019-01-22 | 2020-02-20 | $18,459 | $18,040 | $419 | $419 | |
| 824. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD | 2019-01-22 | 2020-04-16 | $12,574 | $15,615 | -$3,041 | -$3,041 | |
| 7. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD | 2019-01-22 | 2020-05-18 | $112 | $133 | -$21 | -$21 | |
| 94. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD | 2019-01-22 | 2020-06-18 | $1,618 | $1,781 | -$163 | -$163 | |
| 5167.44 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2019-01-22 | 2020-05-18 | $43,717 | $53,572 | -$9,855 | -$9,855 | |
| 498.56 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2020-02-20 | 2020-05-18 | $4,218 | $5,704 | -$1,486 | -$1,486 | |
| 184. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2019-12-12 | 2020-06-18 | $1,720 | $2,085 | -$365 | -$365 | |
| 532.39 MFB NORTHN MULTI-MANAGER INTL EQTY FD FD | 2018-10-19 | 2019-12-12 | $6,085 | $5,803 | $282 | $282 | |
| 179.61 MFB NORTHN MULTI-MANAGER INTL EQTY FD FD | 2018-07-19 | 2019-12-12 | $2,053 | $2,139 | -$86 | -$86 | |
| 747.39 MFB NORTHN MULTI-MANAGER INTL EQTY FD FD | 2017-06-15 | 2020-01-13 | $8,266 | $8,051 | $215 | $215 | |
| 179.61 MFB NORTHN MULTI-MANAGER INTL EQTY FD FD | 2018-07-26 | 2020-01-13 | $1,986 | $2,053 | -$67 | -$67 | |
| 974. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD | 2018-07-26 | 2020-02-20 | $10,451 | $10,470 | -$19 | -$19 | |
| 1154. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD | 2019-01-22 | 2020-05-18 | $10,328 | $11,605 | -$1,277 | -$1,277 | |
| 1213. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD | 2019-01-22 | 2020-06-18 | $11,875 | $11,681 | $194 | $194 | |
| 4. MFB NORTHN FDS SMALL CAP CORE FD | 2018-07-19 | 2019-12-12 | $111 | $113 | -$2 | -$2 | |
| 271. MFB NORTHN FDS SMALL CAP CORE FD | 2019-01-22 | 2020-05-18 | $5,732 | $7,201 | -$1,469 | -$1,469 | |
| 412. MFB NORTHN FDS SMALL CAP CORE FD | 2019-01-22 | 2020-06-18 | $9,311 | $8,827 | $484 | $484 | |
| 34. MFB NORTHERN FDS FIXED INCOME FD | 2019-08-15 | 2019-12-12 | $351 | $355 | -$4 | -$4 | |
| 1270. MFB NORTHERN FDS FIXED INCOME FD | 2019-01-22 | 2020-04-16 | $13,233 | $12,344 | $889 | $889 | |
| 12. PUB STORAGE INC COM | 2020-02-24 | 2020-04-16 | $2,327 | $2,713 | -$386 | -$386 | |
| 16. PUB STORAGE INC COM | 2020-02-24 | 2020-06-18 | $3,140 | $3,617 | -$477 | -$477 | |
| 1. S&P GLOBAL INC COM | 2018-10-22 | 2020-04-16 | $275 | $190 | $85 | $85 | |
| 16. S&P GLOBAL INC COM | 2018-10-22 | 2020-05-13 | $4,715 | $3,040 | $1,675 | $1,675 | |
| 9. S&P GLOBAL INC COM | 2018-10-22 | 2020-06-18 | $2,941 | $1,710 | $1,231 | $1,231 | |
| 138.00043 SABRE CORP COM | 2019-08-15 | 2019-10-15 | $2,955 | $3,446 | -$491 | -$491 | |
| 71.99957 SABRE CORP COM | 2019-08-12 | 2019-10-15 | $1,542 | $1,799 | -$257 | -$257 | |
| 27. SABRE CORP COM | 2019-08-15 | 2019-10-16 | $575 | $642 | -$67 | -$67 | |
| 243.00015 SABRE CORP COM | 2020-02-20 | 2020-03-05 | $2,609 | $5,824 | -$3,215 | -$3,215 | |
| 237.99985 SABRE CORP COM | 2019-07-22 | 2020-03-05 | $2,556 | $5,477 | -$2,921 | -$2,921 | |
| 281. SABRE CORP COM | 2019-07-22 | 2020-03-06 | $2,846 | $7,666 | -$4,820 | -$4,820 | |
| 26. SKYWORKS SOLUTIONS INC | 2018-07-20 | 2020-01-08 | $3,089 | $2,612 | $477 | $477 | |
| 35. SKYWORKS SOLUTIONS INC | 2018-07-20 | 2020-01-23 | $4,428 | $3,437 | $991 | $991 | |
| 24. SKYWORKS SOLUTIONS INC | 2018-01-02 | 2020-04-08 | $2,229 | $2,318 | -$89 | -$89 | |
| 21. SKYWORKS SOLUTIONS INC | 2018-08-17 | 2020-04-16 | $1,995 | $1,936 | $59 | $59 | |
| 9. SKYWORKS SOLUTIONS INC | 2018-08-17 | 2020-05-18 | $1,014 | $825 | $189 | $189 | |
| 15. SKYWORKS SOLUTIONS INC | 2019-05-06 | 2020-06-08 | $2,008 | $1,318 | $690 | $690 | |
| 21. SKYWORKS SOLUTIONS INC | 2019-06-11 | 2020-06-18 | $2,711 | $1,615 | $1,096 | $1,096 | |
| 2. STARBUCKS CORP | 2020-03-02 | 2020-04-16 | $147 | $162 | -$15 | -$15 | |
| 6. STARBUCKS CORP | 2020-03-02 | 2020-05-18 | $457 | $487 | -$30 | -$30 | |
| 15. STARBUCKS CORP | 2020-03-02 | 2020-06-18 | $1,144 | $1,216 | -$72 | -$72 | |
| 6. VISA INC CLASS A SHARES | 2020-03-16 | 2020-04-16 | $974 | $948 | $26 | $26 | |
| 2. VISA INC CLASS A SHARES | 2020-03-16 | 2020-05-18 | $383 | $316 | $67 | $67 | |
| 6. VISA INC CLASS A SHARES | 2020-03-16 | 2020-06-18 | $1,163 | $948 | $215 | $215 | |
| 3. VULCAN MATERIALS CO | 2018-07-12 | 2020-04-16 | $319 | $381 | -$62 | -$62 | |
| 9. VULCAN MATERIALS CO | 2018-07-12 | 2020-05-18 | $911 | $1,135 | -$224 | -$224 | |
| 23. VULCAN MATERIALS CO | 2018-07-16 | 2020-06-18 | $2,783 | $2,843 | -$60 | -$60 | |
| 9. WASTE MGMT INC DEL | 2020-03-24 | 2020-04-16 | $878 | $824 | $54 | $54 | |
| 17. WASTE MGMT INC DEL | 2020-05-13 | 2020-06-18 | $1,779 | $1,652 | $127 | $127 | |
| 1. ZEBRA TECHNOLOGIES CORP CL A | 2020-03-03 | 2020-04-16 | $202 | $217 | -$15 | -$15 | |
| 2. ZEBRA TECHNOLOGIES CORP CL A | 2020-03-03 | 2020-05-18 | $472 | $434 | $38 | $38 | |
| 4. ZEBRA TECHNOLOGIES CORP CL A | 2020-03-03 | 2020-06-18 | $1,049 | $867 | $182 | $182 | |
| 1. MEDTRONIC PLC COMMON STOCK | 2017-08-31 | 2019-12-12 | $112 | $80 | $32 | $32 | |
| 76. MEDTRONIC PLC COMMON STOCK | 2019-02-25 | 2020-02-28 | $7,553 | $6,817 | $736 | $736 | |
| 9.9996 MEDTRONIC PLC COMMON STOCK | 2017-08-31 | 2020-03-18 | $746 | $804 | -$58 | -$58 | |
| 60.0004 MEDTRONIC PLC COMMON STOCK | 2019-03-08 | 2020-03-18 | $4,474 | $5,077 | -$603 | -$603 | |
| 55. MEDTRONIC PLC COMMON STOCK | 2019-03-19 | 2020-04-16 | $5,263 | $5,015 | $248 | $248 | |
| 21. MEDTRONIC PLC COMMON STOCK | 2017-08-31 | 2020-05-18 | $2,077 | $1,689 | $388 | $388 | |
| 52. MEDTRONIC PLC COMMON STOCK | 2017-08-31 | 2020-06-18 | $4,909 | $4,182 | $727 | $727 | |
| 51. APTIV PLC COM USD | 2018-07-19 | 2019-09-17 | $4,537 | $4,437 | $100 | $100 | |
| 44. APTIV PLC COM USD | 2019-01-22 | 2020-03-31 | $2,247 | $3,394 | -$1,147 | -$1,147 | |
| 107. APTIV PLC COM USD | 2020-02-20 | 2020-03-31 | $5,463 | $8,705 | -$3,242 | -$3,242 | |
| CAPITAL GAIN DIVIDENDS | $24,134 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,955 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $97,791 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,910,366 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05119 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $98,091 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,023,505 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048476 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $98,080 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,990,714 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049269 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $104,585 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,972,804 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053013 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $106,399 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,125,501 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050058 | DistributionYr5Rt |
| Total Distribution | 0.252006 | TotalDistributionRt |
| Average Distribution | 0.050401 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,849,037 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $93,193 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $487 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $93,680 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $105,277 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $487 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $487 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $487 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,464 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,464 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,977 | OverpaymentAmt |
| Applied To ES Tax | $1,977 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHERN TRUST | 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 | $22,639 | 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 | $1,877,195 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,877,195 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,877,195 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $28,158 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,849,037 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $92,452 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $92,452 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $487 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $487 | TotalTaxAmt |
| Distributable Before Adj | $91,965 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $91,965 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $91,965 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $105,277 | 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 | $105,277 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $487 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $104,790 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $91,965 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $91,681 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $105,277 | QualifyingDistributionsAmt |
| Applied To Year1 | $91,681 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,596 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $78,369 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALTENHEIM GERMAN OLD PEOPLES HOME | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7824 MADISON STREET | AddressLine1Txt |
| City | FOREST PARK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60130 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $91,681 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $91,681 | 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 | $55,299 | 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 | $215 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,955 | 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 | $59,469 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $59,469 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED SCHEDULE | BondNm |
| EOY Book Value | $562,613 | EOYBookValueAmt |
| EOYFMV | $573,205 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED SCHEDULE | StockNm |
| EOY Book Value | $1,203,723 | EOYBookValueAmt |
| EOYFMV | $1,257,504 | 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 | $41,053 | BookValueAmt |
| EOYFMV | $36,007 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED INCOME | Desc |
| Revenue And Expenses Per Books | $215 | 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 | $1,056 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $1,463 | Amt |
| Net Investment Income | $1,463 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments