CONSTELLATION ENERGY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CONSTELLATION ENERGY FOUNDATION INC (EIN 52-1452037)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-11
- IRS object ID
- 202141319349103164
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-11T17:00:35-05:00 | 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 | 521452037 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REMBRANDT FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | REMB | BusinessNameControlTxt |
| Phone | 4104705624 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1310 POINT ST FLOOR 21 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21231 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MAYO SHATTUCK III | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4104705624 | PhoneNum |
| Signature | 2021-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126306000 | PhoneNum |
| Preparation | 2021-05-07 | 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 | $24,306,878 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $507,945 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $557,563 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$49,402 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,358,834 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $458,543 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $557,563 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $1,368 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,368 | 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 | $59,529 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $59,529 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $26,013 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,015 | 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 |
| Tot Opr Expenses Rev And Expnss | $89,410 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $67,794 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,618 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,013,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,013,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,102,910 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $67,794 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,016,118 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$644,367 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $489,769 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $187,543 | CashBOYAmt |
| Cash EOY | $288,201 | CashEOYAmt |
| Cash EOYFMV | $288,201 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $11,634,753 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,782,658 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,150,559 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,969,427 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,525,936 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,952,298 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $977,228 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $915,820 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $915,820 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $349,706 | OtherAssetsBOYAmt |
| Total Assets BOY | $21,118,657 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,512,615 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,306,878 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $21,118,657 | CapitalStockBOYAmt |
| Capital Stock EOY | $19,512,615 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,118,657 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,512,615 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,118,657 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,512,615 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,118,657 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$644,367 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $20,474,290 | SubtotalAmt |
| Other Decreases | $961,675 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,512,615 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (114 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 31. BADGER METER INC | 2020-06-08 | 2020-10-22 | $2,365 | $2,076 | $289 | $289 | |
| 21. BADGER METER INC | 2020-06-08 | 2020-12-16 | $1,866 | $1,406 | $460 | $460 | |
| 103492.89 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL | 2019-10-30 | 2020-12-09 | $800,000 | $787,744 | $12,256 | $12,256 | |
| 40. CANTEL MEDICAL CORP COM | 2020-06-08 | 2020-06-12 | $1,603 | $2,029 | -$426 | -$426 | |
| 126. CANTEL MEDICAL CORP COM | 2020-06-08 | 2020-06-23 | $5,801 | $6,391 | -$590 | -$590 | |
| 16. CASEYS GEN STORES INC | 2020-06-08 | 2020-09-10 | $2,850 | $2,697 | $153 | $153 | |
| 22. CASEYS GEN STORES INC | 2020-06-08 | 2020-10-08 | $3,988 | $3,708 | $280 | $280 | |
| 12. CHEMED CORP NEW COM | 2020-06-08 | 2020-08-28 | $6,138 | $5,483 | $655 | $655 | |
| 8. CHEMED CORP NEW COM | 2020-06-08 | 2020-09-10 | $3,918 | $3,655 | $263 | $263 | |
| 40. COHEN & STEERS INC COM | 2020-06-08 | 2020-12-18 | $3,014 | $2,877 | $137 | $137 | |
| 800.44 MFO DFA INTL SMALL CO PORTFOLIO FUND | 2019-12-17 | 2020-06-03 | $13,095 | $14,952 | -$1,857 | -$1,857 | |
| 37308.93 MFO DFA INTL SMALL CO PORTFOLIO FUND | 2018-12-18 | 2020-06-03 | $610,374 | $688,560 | -$78,186 | -$78,186 | |
| 35116.66 MFO DFA INVT DIMENSIONS GROUP INC INTL SMALL CAP VALUE PORTFO | 2018-12-17 | 2020-06-03 | $550,981 | $690,731 | -$139,750 | -$139,750 | |
| 529.15 MFO DFA INVT DIMENSIONS GROUP INC INTL SMALL CAP VALUE PORTFOLI | 2019-12-16 | 2020-06-03 | $8,302 | $10,202 | -$1,900 | -$1,900 | |
| 11061.95 MFO DFA US L/C VALUE PORTFOLIO | 2018-12-18 | 2020-02-06 | $425,000 | $363,271 | $61,729 | $61,729 | |
| 626.57 MFO DFA US L/C VALUE PORTFOLIO | 2019-12-17 | 2020-06-03 | $20,151 | $23,979 | -$3,828 | -$3,828 | |
| 18383.82 MFO DFA US L/C VALUE PORTFOLIO | 2013-12-04 | 2020-06-03 | $591,224 | $564,751 | $26,473 | $26,473 | |
| 10964.03 MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP | 2017-12-15 | 2020-02-06 | $381,000 | $345,050 | $35,950 | $35,950 | |
| 20224.38 MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP | 2018-12-17 | 2020-06-03 | $600,057 | $611,374 | -$11,317 | -$11,317 | |
| 729.61 MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP | 2019-12-16 | 2020-06-03 | $21,648 | $25,245 | -$3,597 | -$3,597 | |
| 69. ENSIGN GROUP INC COM STK | 2020-06-08 | 2020-10-27 | $4,058 | $3,359 | $699 | $699 | |
| 59. EXPONENT INC COM STK | 2020-06-08 | 2020-11-23 | $4,818 | $4,641 | $177 | $177 | |
| 43. EXPONENT INC COM STK | 2020-06-08 | 2020-12-17 | $3,700 | $3,382 | $318 | $318 | |
| 38601. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2017-02-28 | 2020-03-20 | $776,538 | $1,123,339 | -$346,801 | -$346,801 | |
| 8525. MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD | 2016-08-25 | 2020-06-03 | $350,783 | $372,612 | -$21,829 | -$21,829 | |
| 15. LITTELFUSE INC | 2020-06-08 | 2020-12-02 | $3,609 | $2,695 | $914 | $914 | |
| 29. MORNINGSTAR INC COM STK | 2020-06-08 | 2020-11-06 | $6,025 | $4,444 | $1,581 | $1,581 | |
| 20. MORNINGSTAR INC COM STK | 2020-06-08 | 2020-11-12 | $4,200 | $3,065 | $1,135 | $1,135 | |
| 33. NEENAH PAPER INC | 2020-06-08 | 2020-06-22 | $1,631 | $1,959 | -$328 | -$328 | |
| 181. NEENAH PAPER INC | 2020-06-08 | 2020-08-03 | $8,258 | $10,744 | -$2,486 | -$2,486 | |
| 123085.79 MFB NORTHN INTL EQTY INDEX FD | 2017-06-19 | 2020-06-03 | $1,420,410 | $1,344,286 | $76,124 | $76,124 | |
| 36895.08 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD | 2018-12-20 | 2020-06-03 | $380,757 | $374,485 | $6,272 | $6,272 | |
| 50314.22 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD | 2019-10-30 | 2020-06-03 | $519,243 | $515,721 | $3,522 | $3,522 | |
| 43478.26 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD | 2019-10-30 | 2020-12-10 | $450,000 | $445,652 | $4,348 | $4,348 | |
| 32936.96 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2015-12-16 | 2020-05-26 | $287,210 | $304,809 | -$17,599 | -$17,599 | |
| 28. POOL CORP COM STK | 2020-06-08 | 2020-06-12 | $7,130 | $7,050 | $80 | $80 | |
| 11. POOL CORP COM STK | 2020-06-08 | 2020-06-24 | $2,899 | $2,770 | $129 | $129 | |
| 8. POOL CORP COM STK | 2020-06-08 | 2020-08-27 | $2,692 | $2,014 | $678 | $678 | |
| 23. POOL CORP COM STK | 2020-06-08 | 2020-09-16 | $6,988 | $5,791 | $1,197 | $1,197 | |
| 29. POOL CORP COM STK | 2020-06-08 | 2020-10-02 | $9,376 | $7,301 | $2,075 | $2,075 | |
| 35. POWER INTEGRATIONS INC | 2020-06-08 | 2020-06-19 | $4,184 | $4,127 | $57 | $57 | |
| 58. POWER INTEGRATIONS INC | 2020-06-08 | 2020-12-11 | $4,169 | $3,420 | $749 | $749 | |
| 44. PROG HOLDINGS INC COM | 2020-06-08 | 2020-12-09 | $2,377 | $1,790 | $587 | $587 | |
| 50. RYDER SYSTEM INC | 2020-06-08 | 2020-07-27 | $2,149 | $2,167 | -$18 | -$18 | |
| 327. RYDER SYSTEM INC | 2020-06-08 | 2020-08-07 | $12,227 | $14,171 | -$1,944 | -$1,944 | |
| 350. MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 1 | 2020-03-20 | 2020-06-03 | $108,580 | $83,773 | $24,807 | $24,807 | |
| 2735. MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 1 | 2020-03-20 | 2020-06-08 | $880,008 | $654,623 | $225,385 | $225,385 | |
| 78. STANDARD MOTOR PRODUCTS INC | 2020-06-08 | 2020-06-09 | $3,315 | $3,457 | -$142 | -$142 | |
| 51. TETRA TECH INC NEW | 2020-06-08 | 2020-10-22 | $5,378 | $4,310 | $1,068 | $1,068 | |
| 44. TETRA TECH INC NEW | 2020-06-08 | 2020-11-09 | $5,249 | $3,719 | $1,530 | $1,530 | |
| 36. TETRA TECH INC NEW | 2020-06-08 | 2020-11-23 | $4,399 | $3,043 | $1,356 | $1,356 | |
| 24. US PHYSICAL THERAPY INC | 2020-06-08 | 2020-06-12 | $1,763 | $2,068 | -$305 | -$305 | |
| 31. US PHYSICAL THERAPY INC | 2020-06-08 | 2020-07-09 | $2,292 | $2,671 | -$379 | -$379 | |
| 38. US PHYSICAL THERAPY INC | 2020-06-08 | 2020-07-15 | $3,112 | $3,275 | -$163 | -$163 | |
| 26. UNIVERSAL DISPLAY CORP | 2020-06-08 | 2020-11-12 | $5,421 | $4,249 | $1,172 | $1,172 | |
| 33429. MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX U | 2014-01-06 | 2020-06-03 | $1,607,351 | $1,649,847 | -$42,496 | -$42,496 | |
| 4318.72 MFO VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES #585 | 2018-07-05 | 2020-12-09 | $400,000 | $271,226 | $128,774 | $128,774 | |
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,160 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$49,402 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,808 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,808 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,808 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $18,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,192 | OverpaymentAmt |
| Applied To ES Tax | $11,192 | 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 | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126306000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 | MAYO SHATTUCK III | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1310 POINT ST FLOOR 21 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21231 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NORTHERN TRUST COMPANY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4001 TAMIAMI TRAIL NORTH | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $57,925 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $21,465,056 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,465,056 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,465,056 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $321,976 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,143,080 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,057,154 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,057,154 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,808 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,808 | TotalTaxAmt |
| Distributable Before Adj | $1,050,346 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,050,346 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,050,346 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,016,118 | 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 | $1,016,118 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,016,118 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,050,346 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $12,226 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $9,065 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $21,291 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,016,118 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,016,118 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $21,291 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $21,291 | 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 | $12,937 | 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 (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| THE NICKLAUS CHILDREN'S HEALTH CARE FDN | ||||||||
| 11770 US HIGHWAY 1 308 | NORTH PALM BEACH | FL | 33408 | NONE | PUBLIC | GENERAL | $3,500 | |
| LOST TREE FOUNDATION | ||||||||
| 8 CHURCH LANE | NORTH PALM BEACH | FL | 33408 | NONE | PUBLIC | GENERAL | $10,000 | |
| STOP CHILDREN'S CANCER | ||||||||
| 2622 NW 43RD ST STE B3 | GAINESVILLE | FL | 32606 | NONE | PUBLIC | GENERAL | $5,000 | |
| WILLIAMS COLLEGE | ||||||||
| 880 MAIN STREET | WILLIAMSTOWN | MD | 01267 | NONE | PUBLIC | GENERAL | $100,000 | |
| HIGH MOUNTAIN INSTITUTE | ||||||||
| 531 COUNTY ROAD 5A | LEADVILLE | CO | 80461 | NONE | PUBLIC | GENERAL | $100,000 | |
| BRYN MAWR SCHOOL | ||||||||
| 7401 S CHAPPEL AVE | CHICAGO | IL | 60649 | NONE | PUBLIC | GENERAL | $150,000 | |
| PORT DISCOVERY CHILDREN'S MUSEUM | ||||||||
| 35 MARKET PLACE | BALTIMORE | MD | 21202 | NONE | PUBLIC | GENERAL | $25,000 | |
| WILLIAMS COLLEGE FOR THE NEW | ||||||||
| 880 MAIN STREET | WILLIAMSTOWN | MD | 01267 | NONE | PUBLIC | GENERAL | $100,000 | SHATTUCK FAMILY SUSTAINABLE FOOD |
| FUND FOR EDUCATIONAL EXCELLENCE | ||||||||
| 800 N CHARLES ST | BALTIMORE | MD | 21201 | NONE | PUBLIC | GENERAL | $25,000 | |
| BALTIMORE COUMMUNITY FOUNDATION | ||||||||
| 11 E ROYAL AVE | BALTIMORE | MD | 21202 | NONE | PUBLIC | GENERAL | $25,000 | |
| MOVEABLE FEAST | ||||||||
| 901 N MILTON AVE | BALTIMORE | MD | 21205 | NONE | PUBLIC | GENERAL | $15,000 | |
| MEALS ON WHEELS OF CENTRAL MARYLAND | ||||||||
| 515 S HAVEN ST | BALTIMORE | MD | 21224 | NONE | PUBLIC | GENERAL | $15,000 | |
| MARYLAND FOOD BANK | ||||||||
| 2200 HALETHORPE FARMS RD | BALTIMORE | MD | 21227 | NONE | PUBLIC | GENERAL | $15,000 | |
| CHEABAGUE UNITED METHODIST CHURCH | ||||||||
| 285 NORTH ROAD | CHEBEAGUE ISLAND | ME | 04017 | NONE | PUBLIC | GENERAL | $10,000 | FOOD PANTRY |
| PEALE CTR FOR BALTIMORE HISTORY & ARCHIT | ||||||||
| 225 HOLLIDAY ST | BALTIMORE | MD | 21202 | NONE | PUBLIC | GENERAL | $200,000 | |
| CALVERT SCHOOL | ||||||||
| 105 TUSCANY ST | BALTIMORE | MD | 21210 | NONE | PUBLIC | GENERAL | $100,000 | |
| SOUTHWEST BALTIMORE CAHRTER SCHOOL | ||||||||
| 1300 HERKIMER ST | BALTIMORE | MD | 21223 | NONE | PUBLIC | GENERAL | $100,000 | |
| SALVATION ARMY MARYLAND | ||||||||
| 814 LIGHT STREET | BALTIMORE | MD | 21230 | NONE | PUBLIC | GENERAL | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,013,500 | 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 | $507,945 | 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 | -$49,402 | 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 | $458,543 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $458,543 | 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 ATTACHED | BondNm |
| EOY Book Value | $8,525,936 | EOYBookValueAmt |
| EOYFMV | $8,952,298 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHMENTS | StockNm |
| EOY Book Value | $9,782,658 | EOYBookValueAmt |
| EOYFMV | $14,150,559 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PARTNERSHIPS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $915,820 | BookValueAmt |
| EOYFMV | $915,820 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | DLA PIPER LLP | CategoryTxt |
| Legal Fees | $1,368 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,368 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SEE ATTACHED | Desc |
| BOY Book Value | $349,706 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP COST ADJUSTMENT | Desc |
| Amt | $961,675 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| NORTHERN TRUST MGMT FEE | $57,925 | $57,925 |
| COPELAND CAPITAL MANAGEMENT | $1,604 | $1,604 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXES(EXCISE) | $998 | $0 | $0 |
| ESTIMATED TAX | $18,000 | $0 | $0 |
| FOREIGN TAXES | $7,015 | $7,015 | $0 |
Comments