BEATRICE B TINSLEY CHARITABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- BEATRICE B TINSLEY CHARITABLE TRUST (EIN 65-6146949)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-06
- IRS object ID
- 202141269349102134
- 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
- Other Expenses Schedule
- Other Increases 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 | 656146949 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEATRICE B TINSLEY PERPETUAL CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TINS | BusinessNameControlTxt |
| Phone | 3126306000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NORTHERN TRUST COMPANY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3126306000 | PhoneNum |
| Signature | 2021-04-05 | 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 | $23,515,140 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $528,810 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $529,370 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$299,658 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,069,257 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $229,152 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $529,370 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $160,618 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $88,955 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $71,663 | 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 Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,703 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,691 | 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 | $85 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $70 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $182,906 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $92,966 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $72,928 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,159,920 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,159,920 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,342,826 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $92,966 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,232,848 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,113,674 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $436,404 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $370,193 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $67,674 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $67,674 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $8,846,074 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,859,105 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,874,561 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,821,763 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,997,586 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,572,905 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,038,030 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,924,365 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,515,140 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $17,038,030 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,924,365 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,038,030 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,924,365 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,038,030 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,924,365 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,038,030 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,113,674 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9 | OtherIncreasesAmt |
| Subtotal | $15,924,365 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,924,365 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (94 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2000. AT&T INC | 2019-09-26 | 2020-08-26 | $59,445 | $74,959 | -$15,514 | -$15,514 | |
| 2000. AT&T INC | 2013-11-05 | 2020-08-26 | $59,445 | $71,260 | -$11,815 | -$11,815 | |
| 300. APPLE COMPUTER INC | 2014-05-09 | 2020-03-09 | $81,949 | $24,905 | $57,044 | $57,044 | |
| 300. APPLE COMPUTER INC | 2014-05-09 | 2020-06-22 | $107,130 | $22,053 | $85,077 | $85,077 | |
| 1600. APPLE COMPUTER INC | 2010-01-29 | 2020-11-17 | $190,711 | $11,258 | $179,453 | $179,453 | |
| 4000. BP AMOCO P L C SPONSORED ADR | 2019-09-26 | 2020-04-06 | $99,763 | $153,322 | -$53,559 | -$53,559 | |
| 2000. BANK NEW YORK MELLON CORP COM STK | 2015-06-15 | 2020-03-09 | $70,663 | $86,580 | -$15,917 | -$15,917 | |
| 400. BOEING CO | 2019-09-26 | 2020-04-06 | $58,156 | $155,281 | -$97,125 | -$97,125 | |
| 2000. BRISTOL MYERS SQUIBB CO | 2016-02-01 | 2020-08-26 | $123,551 | $108,432 | $15,119 | $15,119 | |
| 500. CATERPILLAR INC | 2019-09-26 | 2020-04-06 | $59,563 | $63,439 | -$3,876 | -$3,876 | |
| 500. CATERPILLAR INC | 2018-05-23 | 2020-04-06 | $59,563 | $78,620 | -$19,057 | -$19,057 | |
| 1500. CHEVRONTEXACO CORP | 2016-02-01 | 2020-04-06 | $119,175 | $135,743 | -$16,568 | -$16,568 | |
| 250000. CHEVRON CORP NEW 2.427% DUE 06-24-2020 REG | 2013-11-06 | 2020-06-24 | $250,000 | $248,378 | $1,622 | $1,622 | |
| 250000. COCA COLA CO/THE 2.45% DUE 11-01-2020 BEO | 2013-11-06 | 2020-11-02 | $250,000 | $247,213 | $2,787 | $2,787 | |
| 300. DANAHER CORP | 2007-12-24 | 2020-08-26 | $62,114 | $9,959 | $52,155 | $52,155 | |
| 900. DEERE & CO | 2019-09-26 | 2020-04-06 | $128,143 | $150,149 | -$22,006 | -$22,006 | |
| 100000. DEERE JOHN CAP CORP 1.7 01-15-2020 | 2012-12-10 | 2020-01-15 | $100,000 | $99,854 | $146 | $146 | |
| 1670. EXELON CORP | 2013-04-24 | 2020-04-06 | $60,214 | $61,459 | -$1,245 | -$1,245 | |
| 1815. EXXON MOBIL CORP | 2016-02-01 | 2020-04-06 | $72,523 | $94,505 | -$21,982 | -$21,982 | |
| 685. EXXON MOBIL CORP | 2019-09-26 | 2020-04-06 | $27,371 | $48,786 | -$21,415 | -$21,415 | |
| 16000. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2019-09-26 | 2020-04-06 | $377,616 | $501,000 | -$123,384 | -$123,384 | |
| 11000. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR I | 2013-11-05 | 2020-01-22 | $272,107 | $276,995 | -$4,888 | -$4,888 | |
| 210. HOME DEPOT INC | 2012-01-23 | 2020-06-22 | $52,382 | $9,345 | $43,037 | $43,037 | |
| 400. MFC ISHARES TR S&P MIDCAP 400 INDEX FD | 2015-06-15 | 2020-03-09 | $66,725 | $56,636 | $10,089 | $10,089 | |
| 1000. MFC ISHARES TR S&P MIDCAP 400 INDEX FD | 2014-06-02 | 2020-08-26 | $192,644 | $138,060 | $54,584 | $54,584 | |
| 800. MFC ISHARES TR S&P SMALLCAP 600 INDEX FD S&PSMALLCAP 600 INDEX FD | 2014-10-21 | 2020-03-09 | $52,995 | $42,041 | $10,954 | $10,954 | |
| 20000. MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD | 2014-10-21 | 2020-04-06 | $676,709 | $817,340 | -$140,631 | -$140,631 | |
| 165. MCDONALDS CORP | 2014-05-09 | 2020-06-22 | $30,865 | $16,913 | $13,952 | $13,952 | |
| 200. MCDONALDS CORP | 2014-05-09 | 2020-11-17 | $42,877 | $20,500 | $22,377 | $22,377 | |
| 2000. METLIFE INC | 2015-06-15 | 2020-04-06 | $60,831 | $74,990 | -$14,159 | -$14,159 | |
| 2000. MICROCHIP TECHNOLOGY INC | 2020-03-09 | 2020-04-06 | $146,370 | $180,667 | -$34,297 | -$34,297 | |
| 250000. NBCUNIVERSAL MEDIA LLC SR NT 2.875% 01-15-2023 | 2016-02-01 | 2020-01-07 | $257,183 | $252,358 | $4,825 | $4,825 | |
| 500. NIKE INC CLASS B | 2013-11-05 | 2020-06-22 | $48,940 | $17,752 | $31,188 | $31,188 | |
| 500. NIKE INC CLASS B | 2010-01-29 | 2020-11-17 | $64,558 | $8,072 | $56,486 | $56,486 | |
| 75161.16 MFB NORTHN HI YIELD FXD INC FD | 2020-04-06 | 2020-04-06 | $409,628 | $501,083 | -$91,455 | -$91,455 | |
| 2000. NUCOR CORP | 2016-02-01 | 2020-03-09 | $72,915 | $91,868 | -$18,953 | -$18,953 | |
| 600. PROCTER & GAMBLE CO | 2016-02-01 | 2020-08-26 | $83,060 | $48,881 | $34,179 | $34,179 | |
| 2600. ROYAL DUTCH SHELL PLC SPONSORED | 2019-09-26 | 2020-03-09 | $94,168 | $152,390 | -$58,222 | -$58,222 | |
| 1000. STARBUCKS CORP | 2013-11-05 | 2020-06-22 | $75,316 | $35,034 | $40,282 | $40,282 | |
| 250000. TORONTO DOMINION BK SR MEDIUM TERM BK NTTRANCHE # TR 598 3.15% | 2018-12-04 | 2020-09-17 | $250,000 | $249,658 | $342 | $342 | |
| 2000. TRUIST FINL CORP COM | 2017-03-28 | 2020-04-06 | $58,959 | $89,625 | -$30,666 | -$30,666 | |
| 250000. UNITED STATES TREAS NTS TNOTE 2.75% 11-30-2020 | 2018-12-03 | 2020-11-30 | $250,000 | $249,619 | $381 | $381 | |
| 250000. UTD TECHNOLOGIES 3.1% DUE 06-01-2022 06-01-2022 USD1000 | 2014-09-17 | 2020-03-04 | $261,305 | $250,488 | $10,817 | $10,817 | |
| 23000. MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX U | 2017-03-28 | 2020-04-06 | $947,464 | $1,129,430 | -$181,966 | -$181,966 | |
| 5000. MFC VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 2019-09-26 | 2020-04-06 | $170,821 | $203,388 | -$32,567 | -$32,567 | |
| .47 VIATRIS INC | 2019-09-26 | 2020-11-17 | $12 | $7 | $5 | $5 | |
| 744. VIATRIS INC | 2019-09-26 | 2020-12-11 | $12,884 | $8,620 | $4,264 | $4,264 | |
| CAPITAL GAIN DIVIDENDS | $444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $444 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$299,658 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,066 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,066 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,066 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,934 | OverpaymentAmt |
| Applied To ES Tax | $4,934 | 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 |
| Website Address | NA | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE 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 | 11301 US Highway One | AddressLine1Txt |
| City | 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 | $160,618 | 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 | $21,933,740 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,933,740 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,933,740 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $329,006 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,604,734 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,080,237 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,080,237 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,066 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,066 | TotalTaxAmt |
| Distributable Before Adj | $1,074,171 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,074,171 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,074,171 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,232,848 | 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 | $1,232,848 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,232,848 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,074,171 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,027,417 | 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 | $1,232,848 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,027,417 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $205,431 | 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 | $868,740 | 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 (4 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| CHICAGO SYMPHONY | ||||||||
| ORCHESTRA | 220 S MICHIGAN AVE | CHICAGO | IL | 60604 | N/A | PUBLIC | GENERAL | $289,980 |
| HILLSDALE COLLEGE | ||||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | N/A | PUBLIC | SCHOLARSHIPS | $289,980 | |
| STETSON UNIVERSITY - | ||||||||
| SCHOOL OF MUSIC | 421 N WOODLAND BLVD UNIT8278 | DELAND | FL | 32723 | N/A | PUBLIC | 50% GENERAL, 50% | $289,980 |
| ROYAL POINCIANA CHAPEL | ||||||||
| 60 COCOANUT ROW | PALM BEACH | FL | 33480 | N/A | PUBLIC | GENERAL | $289,980 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,159,920 | 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 | $528,810 | 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 | -$299,658 | 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 | $229,152 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $229,152 | 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 | $8,997,586 | EOYBookValueAmt |
| EOYFMV | $9,572,905 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHMENTS | StockNm |
| EOY Book Value | $6,859,105 | EOYBookValueAmt |
| EOYFMV | $13,874,561 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ILLINOIS ATTY GENERAL FILING F | $15 | $0 | $15 |
| CLASS ACTION SERVICE CHARGE | $70 | $70 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST ADJUSTMENT | Desc |
| Amt | $9 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $6,012 | $0 | $0 |
| ESTIMATED TAX | $11,000 | $0 | $0 |
| FOREIGN TAXES | $2,691 | $2,691 | $0 |
Comments