BANGS FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
BANGS FAMILY FOUNDATION (EIN 01-0756380)
Tax period
2020-07-01 to 2021-06-30
Filed
2021-12-15
IRS object ID
202143499349101114
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-12-15T11:30:22-06:00ReturnTs
Tax Period End2021-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN480968262PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BRIDGES & YALLALY CPAS PABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line110610 W SHAWNEE MISSION PARKWAY STEAddressLine1Txt
CitySHAWNEECityNm
State AbbreviationKSStateAbbreviationCd
ZIP662033501ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN010756380EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BANGS FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBANGBusinessNameControlTxt
Phone9138503335PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line124632 W 96TH STAddressLine1Txt
CityLENEXACityNm
State AbbreviationKSStateAbbreviationCd
ZIP66227ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJEFFREY M BANGSPersonNm
Person TitleCHAIRMANPersonTitleTxt
Phone9138503335PhoneNum
Signature2021-10-25SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJEFFPersonFirstNm
Person LastBANGSPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonL WAYNE BRIDGES CPAPreparerPersonNm
PTINP00295425PTIN
Phone9136316581PhoneNum
Preparation2021-11-17PreparationDt
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,970,589FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$414,904ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$13,762InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$13,762InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$39,776DividendsRevAndExpnssAmt
Dividends Net Invst Incm$39,776DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$582,172NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$777,606GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$582,172CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$6OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$1,050,620TotalRevAndExpnssAmt
Total Net Invst Incm$635,710TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$945AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$13,019OtherProfFeesRevAndExpnssAmt
Taxes Rev And Expnss$25TaxesRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss$15,803TravConfMeetingRevAndExpnssAmt
Other Expenses Rev And Expnss$150OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$29,942TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$100,511ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$100,511ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$130,453TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$100,511TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$920,167ExcessRevenueOverExpensesAmt
Net Investment Income$635,710NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$10,000CashEOYAmt
Cash EOYFMV$10,000CashEOYFMVAmt
Sav And Temp Cash Invst BOY$19,631SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$58,323SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$58,323SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$2,390PrepaidExpensesBOYAmt
Prepaid Expenses EOY$514PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$514PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$638,823CorporateStockBOYAmt
Corporate Stock EOY$1,169,736CorporateStockEOYAmt
Corporate Stock EOYFMV$1,664,361CorporateStockEOYFMVAmt
Corporate Bonds BOY$655,155CorporateBondsBOYAmt
Corporate Bonds EOY$877,918CorporateBondsEOYAmt
Corporate Bonds EOYFMV$903,247CorporateBondsEOYFMVAmt
Other Investments BOY$142,828OtherInvestmentsBOYAmt
Other Investments EOY$262,503OtherInvestmentsEOYAmt
Other Investments EOYFMV$334,144OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,458,827TotalAssetsBOYAmt
Total Assets EOY$2,378,994TotalAssetsEOYAmt
Total Assets EOYFMV$2,970,589TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,458,827RetainedEarningBOYAmt
Retained Earning EOY$2,378,994RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,458,827TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,378,994TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,458,827TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,378,994TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,458,827TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$920,167ExcessRevenueOverExpensesAmt
Subtotal$2,378,994SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,378,994TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ALPHABET INC CAP STK USDO.001P2015-01-132020-08-31$58,865$14,085$44,780$44,780
STARBUCKS CORPP2016-02-042020-08-31$29,301$7,817$21,484$21,484
ALPHABET INC CAP STOCK USDO.001 CL AP2013-08-242020-08-31$37,502$6,253$31,249$31,249
APPLE COMPUTERP2009-04-292021-02-24$138,416$6,858$131,558$131,558
AMERICAN TOWER CORPP2013-08-242020-08-31$49,143$14,124$35,019$35,019
BAXTER INTL INCP2013-12-162020-08-31$20,848$8,772$12,076$12,076
CHEVRONTEXACO CORPP2013-12-162020-08-31$10,527$8,165$2,362$2,362
COSTCO WHSL CORP NEWP2009-04-162020-08-31$23,288$2,594$20,694$20,694
DANAHER CORPP2002-06-032020-08-31$19,216$4,711$14,505$14,505
WALT DISNEY COP2013-08-242020-08-31$16,847$2,550$14,297$14,297
HOME DEPOT INCP2009-04-162020-08-31$65,021$12,323$52,698$52,698
INTERCONTINENTAL EXCHANGE INCP2013-08-242020-08-31$62,083$19,873$42,210$42,210
JP MORGAN CHASE & COP2016-06-282020-08-31$71,303$29,180$42,123$42,123
MCDONALDS CORPP2014-07-282020-08-31$38,526$15,940$22,586$22,586
NIKE INCP2011-08-242020-08-31$41,486$10,229$31,257$31,257
ORACLE CORPP2016-09-162020-08-31$28,353$14,044$14,309$14,309
SALESFORCE.COMP2013-08-242020-08-31$43,304$9,074$34,230$34,230
SCHWAB CHARLES CORP COMMON STK NEWP2015-01-112020-08-31$12,679$8,842$3,837$3,837
FieldValueIRS element (for citing)
Capital Gain Net Income$582,172CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$8,836InvestmentIncomeExciseTaxAmt
Subtotal$8,836SubtotalAmt
Tax Based On Investment Income$8,836TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$639EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$639TotalPaymentsAndCreditsAmt
Tax Due$8,197TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksJEFFREY M BANGSIndividualWithBooksNm
Phone9138503335PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line124632 W 96TH STAddressLine1Txt
CityLENEXACityNm
State AbbreviationKSStateAbbreviationCd
ZIP66227ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
KATHERINE M BANGS
481 NAVIGATOR DRLENOIR CITYTN37772DIRECTOR000.00$0$0$0
MICHAEL E BANGS
2343 CARRIAGE CIRCLEOCEANSIDECA92056DIRECTOR000.00$0$0$0
THERESA K WOOD
1706B STEWART PLACENASHVILLETN37203DIRECTOR000.00$0$0$0
JEFFREY M BANGS
24632 W 96TH STLENEXAKS66227CHAIRMAN1.00$0$0$0
DAVID A WOOD
17068 STEWART PLACENASHVILLETN37203DIRECTOR000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,416,977AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$77,126AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,161,945FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,656,048TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,656,048AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$39,841CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,616,207NetVlNoncharitableAssetsAmt
Minimum Investment Return$130,810MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$130,810MinimumInvestmentReturnAmt
Tax Based On Investment Income$8,836TaxBasedOnInvestmentIncomeAmt
Total Tax$8,836TotalTaxAmt
Distributable Before Adj$121,974DistributableBeforeAdjAmt
Distributable Before Ded$121,974DistributableBeforeDedAmt
Distributable As Adjusted$121,974DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$100,511ExpensesAndContributionsAmt
Qualifying Distributions$100,511QualifyingDistributionsAmt
Adjusted Qualifying Distri$100,511AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$121,974DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$43,075ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$49,409ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$61,606ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$57,311ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$62,266ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$273,667TotalExcessDistributionCyovAmt
Qualifying Distributions$100,511QualifyingDistributionsAmt
Applied To Current Year$100,511AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$21,463ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$21,463ExcessDistributionCyovAppCYAmt
Total Corpus$252,204TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$21,612ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$230,592ExcessDistriCyovToNextYrAmt
Excess From Year4$49,409ExcessFromYear4Amt
Excess From Year3$61,606ExcessFromYear3Amt
Excess From Year2$57,311ExcessFromYear2Amt
Excess From Year1$62,266ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
AVENUE OF LIFE
PO BOX 34495KANSAS CITYMO64116UNAFFILIATED501(C)(3)DONATION$1,500
ALL STAR EQUESTRIAN FOUNDATION
PO BOX 892MANSFIELDTX76063UNAFFILIATED501(C)(3)DONATION$25,0006601 FM 2738
CASA DE AMPARO
3355 MISSION AVEOCEANSIDECA92058UNAFFILIATED501(C)(3)DONATION$25,000
SEMPER FI FUND
825 COLLEGE BLVDOCEANSIDECA92057UNAFFILIATED501(C)(3)DONATION$7,261
VOLUNTEERS IN MEDICINE
162 ST PAUL STREETBURLINGTONVT05401UNAFFILIATED501(C)(3)DONATION$25,000
LIVING ALTERNATIVES
115 N MULBERRY STKOKOMOIN46901UNAFFILIATED501(C)(3)DONATION$10,000
ST VINCENT FOUNDATION
8402 HARCOURT RD SUITE 21INDIANAPOLISIN46260UNAFFILIATED501 (C)(3)DONATION$2,750
FOCUS ON THE FAMILY
8605 EXPLORER DRCOLORADO SPRINGSCO80920UNAFFILIATED501(C)(3)DONATION$2,750
IMMUNE DEFICIENCY FOUNDATION
110 WEST RDTOWSONMD21204UNAFFILIATED501 (C) (3)DONATION$1,250STE 300
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$100,511TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$13,762RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$39,776RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$582,172RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescMISC RECEIPTSDesc
Related Or Exempt Function Incm$6RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$635,716RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$635,716TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATIONCategoryTxt
Amt$945Amt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondNORTHERN TRUST- FIXED INCOME SECBondNm
EOY Book Value$877,918EOYBookValueAmt
EOYFMV$903,247EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockNORTHERN TRUST-STOCKSStockNm
EOY Book Value$1,169,736EOYBookValueAmt
EOYFMV$1,664,361EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
NORTHERN TRUST-COMMODITIESAT COST$57,165$66,012
NORTHERN TRUST-REAL ESTATE FUNDSAT COST$205,338$268,132

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
TRAINING$150

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescMISC RECEIPTSDesc
Revenue And Expenses Per Books$6RevenueAndExpensesPerBooksAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryNORTHERN TRUST FEESCategoryTxt
Amt$13,019Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
LICENSES$25
EXCISE TAX

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