WOOD FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WOOD FAMILY FOUNDATION (EIN 36-7090052)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-25
- IRS object ID
- 202141459349100414
- 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 Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-25T16:00:36-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 361561860 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367090052 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WOOD FAMILY FOUNDATION TRUST PAULINE WOOD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WOOD | BusinessNameControlTxt |
| Phone | 3126306000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUSTEE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3126306000 | PhoneNum |
| Signature | 2021-03-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126306000 | PhoneNum |
| Preparation | 2021-03-31 | 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 | $2,910,325 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $68,960 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $68,910 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $70,807 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $868,285 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $70,807 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $139,767 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $139,717 | 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 Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $14,664 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,664 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,443 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,259 | 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 | $115 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $115 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $18,722 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,173 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,365 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $151,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $151,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $170,222 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,173 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $152,865 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$30,455 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $122,544 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $51,246 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $45,874 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $45,874 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,211,989 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,121,714 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,597,076 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,025,080 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,158,353 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,223,056 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $111,830 | OtherAssetsBOYAmt |
| Other Assets EOY | $43,750 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $44,319 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,400,145 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,369,691 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,910,325 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,400,145 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,369,691 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,400,145 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,369,691 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,400,145 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,369,691 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,400,145 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$30,455 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $2,369,691 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,369,691 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (144 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 326. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2018-08-03 | 2020-02-20 | $5,972 | $6,487 | -$515 | -$515 | |
| 1. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2017-03-16 | 2020-05-18 | $15 | $19 | -$4 | -$4 | |
| 182. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2017-03-16 | 2020-06-18 | $2,925 | $3,396 | -$471 | -$471 | |
| 58.02158 MFO DFA INTL SMALL CO PORTFOLIO FUND | 2017-03-16 | 2020-09-08 | $1,002 | $1,083 | -$81 | -$81 | |
| 30.97842 MFO DFA INTL SMALL CO PORTFOLIO FUND | 2017-03-16 | 2020-09-08 | $535 | $578 | -$43 | -$43 | |
| 65. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2017-03-16 | 2020-12-04 | $1,294 | $1,216 | $78 | $78 | |
| 10. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2019-01-17 | 2020-06-18 | $278 | $312 | -$34 | -$34 | |
| 216. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2019-08-15 | 2020-08-20 | $6,412 | $6,824 | -$412 | -$412 | |
| 204. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2019-08-15 | 2020-08-20 | $6,064 | $5,994 | $70 | $70 | |
| 660. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2016-07-21 | 2020-08-20 | $19,600 | $17,941 | $1,659 | $1,659 | |
| 46. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2016-07-21 | 2020-09-08 | $1,340 | $1,250 | $90 | $90 | |
| 34. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2016-07-21 | 2020-12-04 | $1,112 | $924 | $188 | $188 | |
| 162. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBO | 2016-03-21 | 2020-04-16 | $4,024 | $3,989 | $35 | $35 | |
| 9. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX | 2016-03-21 | 2020-06-18 | $227 | $222 | $5 | $5 | |
| 80. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX | 2019-06-20 | 2020-09-08 | $2,064 | $1,976 | $88 | $88 | |
| 831. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBO | 2018-03-15 | 2020-11-12 | $21,354 | $20,284 | $1,070 | $1,070 | |
| 1276. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IB | 2020-08-20 | 2020-11-12 | $32,789 | $32,039 | $750 | $750 | |
| 20. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX | 2020-05-18 | 2020-12-04 | $517 | $500 | $17 | $17 | |
| 40. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD | 2014-02-20 | 2020-02-20 | $2,214 | $1,696 | $518 | $518 | |
| 6. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD | 2014-02-20 | 2020-06-18 | $292 | $254 | $38 | $38 | |
| 28.99814 MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD | 2019-06-20 | 2020-09-08 | $1,455 | $1,501 | -$46 | -$46 | |
| 18.00186 MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD | 2019-06-20 | 2020-09-08 | $903 | $932 | -$29 | -$29 | |
| 35. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD | 2019-06-20 | 2020-12-04 | $1,888 | $1,832 | $56 | $56 | |
| 469. MFB NORTHN MID CAP INDEX FD FD | 2018-07-12 | 2020-05-18 | $7,406 | $9,225 | -$1,819 | -$1,819 | |
| 1290. MFB NORTHN MID CAP INDEX FD FD | 2019-01-17 | 2020-06-18 | $21,853 | $20,875 | $978 | $978 | |
| 1801. MFB NORTHN MID CAP INDEX FD FD | 2019-08-15 | 2020-08-20 | $32,670 | $28,395 | $4,275 | $4,275 | |
| 93. MFB NORTHN MID CAP INDEX FD FD | 2013-02-13 | 2020-09-08 | $1,635 | $1,342 | $293 | $293 | |
| 76. MFB NORTHN MID CAP INDEX FD FD | 2013-02-13 | 2020-12-07 | $1,622 | $1,097 | $525 | $525 | |
| 2163. MFB NORTHN INTL EQTY INDEX FD | 2018-07-19 | 2020-02-20 | $27,167 | $26,338 | $829 | $829 | |
| 18. MFB NORTHN INTL EQTY INDEX FD | 2017-06-15 | 2020-05-18 | $189 | $217 | -$28 | -$28 | |
| 1200. MFB NORTHN INTL EQTY INDEX FD | 2018-10-19 | 2020-06-18 | $13,704 | $14,450 | -$746 | -$746 | |
| 112.35 MFB NORTHN INTL EQTY INDEX FD | 2018-10-19 | 2020-09-08 | $1,332 | $1,341 | -$9 | -$9 | |
| 614.65 MFB NORTHN INTL EQTY INDEX FD | 2019-01-17 | 2020-09-08 | $7,290 | $6,903 | $387 | $387 | |
| 533. MFB NORTHN INTL EQTY INDEX FD | 2019-01-17 | 2020-12-07 | $7,164 | $6,087 | $1,077 | $1,077 | |
| 9328. MFB NORTHERN FUNDS BD INDEX FD | 2019-03-25 | 2020-04-16 | $104,753 | $97,295 | $7,458 | $7,458 | |
| 2270. MFB NORTHERN FUNDS BD INDEX FD | 2019-08-26 | 2020-09-08 | $25,696 | $24,307 | $1,389 | $1,389 | |
| 540. MFB NORTHERN FUNDS BD INDEX FD | 2019-10-24 | 2020-11-13 | $6,070 | $5,823 | $247 | $247 | |
| 1681. MFB NORTHERN FUNDS BD INDEX FD | 2019-11-21 | 2020-12-07 | $18,911 | $17,991 | $920 | $920 | |
| 84.64 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2020-02-20 | 2020-05-18 | $716 | $983 | -$267 | -$267 | |
| 8383.36 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2019-01-17 | 2020-05-18 | $70,923 | $82,915 | -$11,992 | -$11,992 | |
| 14. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2020-01-03 | 2020-06-18 | $131 | $159 | -$28 | -$28 | |
| 64. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2019-08-15 | 2020-08-20 | $596 | $705 | -$109 | -$109 | |
| 37.21 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2020-01-03 | 2020-09-08 | $346 | $423 | -$77 | -$77 | |
| 71.79 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2019-08-15 | 2020-09-08 | $667 | $780 | -$113 | -$113 | |
| 22.35898 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2020-01-03 | 2020-12-07 | $226 | $254 | -$28 | -$28 | |
| 58.64102 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2020-01-03 | 2020-12-07 | $592 | $666 | -$74 | -$74 | |
| 2699. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2019-01-17 | 2020-02-20 | $32,172 | $30,256 | $1,916 | $1,916 | |
| 2030. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2019-01-17 | 2020-04-16 | $19,671 | $22,062 | -$2,391 | -$2,391 | |
| 3. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2016-04-21 | 2020-05-18 | $30 | $28 | $2 | $2 | |
| 15. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2016-04-21 | 2020-06-18 | $164 | $142 | $22 | $22 | |
| 272. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2016-04-21 | 2020-09-08 | $3,245 | $2,570 | $675 | $675 | |
| 243. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2016-04-21 | 2020-12-07 | $3,375 | $2,296 | $1,079 | $1,079 | |
| 451. MFB NORTHN HI YIELD FXD INC FD | 2015-11-19 | 2020-02-20 | $3,071 | $3,101 | -$30 | -$30 | |
| 9762.50587 MFB NORTHN HI YIELD FXD INC FD | 2015-11-23 | 2020-05-18 | $57,306 | $66,265 | -$8,959 | -$8,959 | |
| 498.49413 MFB NORTHN HI YIELD FXD INC FD | 2015-10-20 | 2020-05-18 | $2,926 | $3,380 | -$454 | -$454 | |
| 7568.94093 MFB NORTHN HI YIELD FXD INC FD | 2018-06-14 | 2020-08-20 | $48,668 | $51,057 | -$2,389 | -$2,389 | |
| 442.05907 MFB NORTHN HI YIELD FXD INC FD | 2015-10-20 | 2020-08-20 | $2,842 | $2,997 | -$155 | -$155 | |
| 158.15276 MFB NORTHN HI YIELD FXD INC FD | 2015-10-20 | 2020-09-08 | $1,019 | $1,064 | -$45 | -$45 | |
| 1023.84724 MFB NORTHN HI YIELD FXD INC FD | 2018-06-14 | 2020-09-08 | $6,594 | $6,891 | -$297 | -$297 | |
| 154. MFB NORTHN HI YIELD FXD INC FD | 2018-06-14 | 2020-11-13 | $1,006 | $1,033 | -$27 | -$27 | |
| 287. MFB NORTHN HI YIELD FXD INC FD | 2018-06-14 | 2020-12-07 | $1,923 | $1,926 | -$3 | -$3 | |
| 572. MFB NORTHN HI YIELD FXD INC FD | 2018-06-14 | 2020-12-07 | $3,832 | $3,838 | -$6 | -$6 | |
| 767. MFB NORTHN FDS SMALL CAP INDEX FD | 2019-01-17 | 2020-05-18 | $8,153 | $9,476 | -$1,323 | -$1,323 | |
| 952. MFB NORTHN FDS SMALL CAP INDEX FD | 2019-01-17 | 2020-06-18 | $10,834 | $9,849 | $985 | $985 | |
| 139. MFB NORTHN FDS SMALL CAP INDEX FD | 2019-07-18 | 2020-09-08 | $1,672 | $1,740 | -$68 | -$68 | |
| 110. MFB NORTHN FDS SMALL CAP INDEX FD | 2019-07-18 | 2020-12-07 | $1,669 | $1,428 | $241 | $241 | |
| 62. MFB NORTHERN FDS STK INDEX FD | 2019-01-17 | 2020-02-20 | $2,405 | $1,889 | $516 | $516 | |
| 1545. MFB NORTHERN FDS STK INDEX FD | 2019-01-17 | 2020-05-18 | $52,422 | $47,076 | $5,346 | $5,346 | |
| 2619. MFB NORTHERN FDS STK INDEX FD | 2019-01-17 | 2020-06-18 | $93,891 | $56,947 | $36,944 | $36,944 | |
| 325. MFB NORTHERN FDS STK INDEX FD | 2019-07-18 | 2020-08-20 | $12,639 | $11,255 | $1,384 | $1,384 | |
| 353. MFB NORTHERN FDS STK INDEX FD | 2019-07-18 | 2020-09-08 | $13,520 | $12,224 | $1,296 | $1,296 | |
| 167. MFB NORTHERN FDS STK INDEX FD | 2019-07-18 | 2020-12-07 | $7,101 | $5,783 | $1,318 | $1,318 | |
| CAPITAL GAIN DIVIDENDS | $28,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,207 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $70,807 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,703 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,703 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,703 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $703 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126306000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ARTHUR M WOOD JR | ||||||
| 1613 STAVLING DR | SARASOTA | FL | 34231 | CO-TRUSTEE | 0 | $0 |
| PAULINE EGAN | ||||||
| 2105 NORTH NOWLIN TRAIL | JACKSON | WY | 83001 | CO-TRUSTEE | 0 | $0 |
| 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 | $2,720,494 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,720,494 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,720,494 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $40,807 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,679,687 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $133,984 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $133,984 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,703 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,703 | TotalTaxAmt |
| Distributable Before Adj | $132,281 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $132,281 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $132,281 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $152,865 | 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 | $152,865 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $152,865 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $132,281 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $132,084 | 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 | $152,865 | QualifyingDistributionsAmt |
| Applied To Year1 | $132,084 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $20,781 | 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 | $111,500 | 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) |
|---|---|---|
| Contributing Manager | ARTHUR M WOOD JR | ContributingManagerNm |
| 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 | VARIOUS CHARITIES -- | BusinessNameLine1Txt |
| Business Name Line2 | (SEE ATTACHED) | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED | AddressLine1Txt |
| City | SEE ATTACHED | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PUBLIC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $151,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $151,500 | 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 | $68,960 | 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 | $70,807 | 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 | $139,767 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $139,767 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEE | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $1,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHMENTS | BondNm |
| EOY Book Value | $1,158,353 | EOYBookValueAmt |
| EOYFMV | $1,223,056 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHMENTS | StockNm |
| EOY Book Value | $1,121,714 | EOYBookValueAmt |
| EOYFMV | $1,597,076 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SEE ATTACHMENTS | Desc |
| BOY Book Value | $111,830 | BOYBookValueAmt |
| EOY Book Value | $43,750 | EOYBookValueAmt |
| EOYFMV | $44,319 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IL ATTY GENERAL FILING FEE | Desc |
| Revenue And Expenses Per Books | $115 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $115 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST ADJUSTMENT | Desc |
| Amt | $1 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NORTHERN TRUST MGMT FEE | CategoryTxt |
| Amt | $14,664 | Amt |
| Net Investment Income | $14,664 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ESTIMATED TAX | $184 | $0 | $0 |
| FOREIGN TAXES | $1,259 | $1,259 | $0 |
Comments