BETA

DAVIS CHARITABLE TRUST: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
DAVIS CHARITABLE TRUST (EIN 74-6456780)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-05-20
IRS object ID
202001419349100410
Schema version
2019v5.1
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)
Return2020-05-20T11:31:03-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN560574444PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CHERRY BEKAERT LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1221 W 6TH STREET STE 1900AddressLine1Txt
CityAUSTINCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78701ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN746456780EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DAVIS CHARITABLE TRUSTBusinessNameLine1Txt
Business Name Line2NORTHERN TRUST NABusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlDAVIBusinessNameControlTxt
Phone5128766300PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1NORTHERN TRUST BANKAddressLine1Txt
CityAUSTINCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78701ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN COZZENSPersonNm
Person TitleACCOUNT MANAGERPersonTitleTxt
Phone5128676302PhoneNum
Signature2020-04-30SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDALE C HRAPCHAK CPAPreparerPersonNm
PTINP00444340PTIN
Phone5124796000PhoneNum
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,785,492FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$4,300InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$4,300InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$104,765DividendsRevAndExpnssAmt
Dividends Net Invst Incm$104,765DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$43,139NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,107,334GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$43,139CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$152,204TotalRevAndExpnssAmt
Total Net Invst Incm$152,204TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$27,833CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$27,833CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,300AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$4,300AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$8,326OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$8,326OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$9,620TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,340TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$115OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$100OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$15OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$50,194TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$10,766TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$32,148TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$120,438ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$108,394ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$170,632TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$10,766TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$140,542TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$18,428ExcessRevenueOverExpensesAmt
Net Investment Income$141,438NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$140,343CashBOYAmt
Cash EOY$164,803CashEOYAmt
Cash EOYFMV$164,803CashEOYFMVAmt
Corporate Stock BOY$1,438,252CorporateStockBOYAmt
Corporate Stock EOY$1,490,891CorporateStockEOYAmt
Corporate Stock EOYFMV$1,800,590CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,839,459CorporateBondsBOYAmt
Corporate Bonds EOY$1,743,932CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,820,099CorporateBondsEOYFMVAmt
Total Assets BOY$3,418,054TotalAssetsBOYAmt
Total Assets EOY$3,399,626TotalAssetsEOYAmt
Total Assets EOYFMV$3,785,492TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$3,418,054RetainedEarningBOYAmt
Retained Earning EOY$3,399,626RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,418,054TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,399,626TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,418,054TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,399,626TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,418,054TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$18,428ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$3,399,626SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,399,626TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY-TRADED SECURITIES$1,073,995$1,064,195$9,800$9,800
CAPITAL GAINS DIVIDENDS$33,339$33,339$33,339P
FieldValueIRS element (for citing)
Capital Gain Net Income$43,139CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxYes (1)LiableSection4942TaxInd

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,829InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,829SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,829TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,600EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$3,600TotalPaymentsAndCreditsAmt
Es Penalty$9EsPenaltyAmt
Overpayment$762OverpaymentAmt
Applied To ES Tax$762AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE NORTHERN TRUST COMPANY OF TEXASBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5128676302PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line198 SAN JACINTO BLVD SUITE 350AddressLine1Txt
CityAUSTINCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78701ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonNORTHERN TRUST COMPANY OF TEXASPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 803878AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60680ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos0.25AverageHrsPerWkDevotedToPosRt
Compensation$27,833CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,656,377AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,656,377TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,656,377AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$54,846CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,601,531NetVlNoncharitableAssetsAmt
Minimum Investment Return$180,077MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$180,077MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,829TaxBasedOnInvestmentIncomeAmt
Total Tax$2,829TotalTaxAmt
Distributable Before Adj$177,248DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$177,248DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$177,248DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$140,542ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$140,542QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$140,542AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$177,248DistributableAsAdjustedAmt
Undistributed Income PY$115,111UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$140,542QualifyingDistributionsAmt
Applied To Year1$115,111AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$25,431AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$151,817UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

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 PurposeGrantOrContributionPurposeTxtAmtAmt
ALZHEIMER'S DISEASE ASSOC OF AUSTIN INC
5508 HIGHWAY 290 W STE 206AUSTINTX78735N/APCGENERAL SUPPORT$7,205
AMERICAN RED CROSS
2025 E ST NWWASHINGTONDC20006N/APCDISASTER RELIEF$30,110
AUSTIN COMMUNITY COLLEGE FOUNDATION INC
5930 MIDDLE FISKVILLE RD FL 5AUSTINTX78752N/APCGENERAL SUPPORT$12,044
MEALS ON WHEELS AND MORE
3227 E 5TH STAUSTINTX78702N/APCGENERAL SUPPORT$1,204
SHIVERS CANCER FOUNDATION
PO BOX 98AUSTINTX78767N/APFGENERAL SUPPORT$12,044
THE SALVATION ARMY
PO BOX 1000AUSTINTX78767N/APCGENERAL SUPPORT$12,044
UNITED WAY CAPITOL AREA
2000 E MARTIN LUTHER KING JR BLVDAUSTINTX78702N/APCGENERAL SUPPORT$14,452
UNIVERSITY METHODIST CHURCH
2409 GUADALUPE STAUSTINTX78705N/APCGENERAL PURPOSES$26,496
UNIVERSITY OF TX MD ANDERSON CANCER CENTER
210 W 6TH ST STE 1200AUSTINTX78701N/AGOVCANCER RESEARCH$4,839
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$120,438TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,300ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$104,765ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$43,139ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$152,204ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$152,204TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryRETURN PREPARATION AND COMPLIANCECategoryTxt
Amt$4,300Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$4,300DisbursementsCharitablePrpsAmt

Applied To Prior Year Election AppliedToPriorYearElection

FieldValueIRS element (for citing)
ElectionPURSUANT TO CODE SEC. 4942(H)(2) AND REG. SEC. 53.4942(A)-3(D)(2), THE DAVIS CHARITABLE NORTHERN TRUST ELECTS TO APPLY CURRENT YEAR EXCESS QUALIFYING DISTRIBUTIONS TO PRIOR YEARS 2014 AND 2016.ElectionDesc

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MFB NORTHERN FUNDS FIXED INC FD$971,782$996,421
MFB NORTHERN HIGH YIELD FIXED INC FD$365,494$374,245
MFC FLEXSHARES TR IBOXX 3 YR TIPS INDEX FD$35,345$35,632
MFB NORTHERN FDS MULTI-MGR GLOBAL RE FD$126,213$134,202
MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD$153,377$164,323
MFC FLEXSHARES TR MORNINGSTAR GLOBAL FD$91,721$115,276

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
51 SHS ALPHABET INC$52,069$68,309
409 SHS ANALOG DEVICES, INC.$38,042$48,606
211 SHS APTIV PLC COM$16,844$20,039
805 SHS BAXTER INTL INC.$56,815$67,314
925 SHS CISCO SYSTEMS INC.$36,621$44,363
1061 SHS COCA COLA CO$49,193$58,726
244 SHS ELECTRONIC ARTS$22,717$26,232
278 SHS FISERV INC$21,950$32,145
446 SHS INTERCONTINENTAL EXCHANGE INC$34,327$41,277
313 SHS LOWES COS INC$29,670$37,485
192 SHS MCDONALDS CORP$37,093$37,941
1064 SHS MEDTRONIC PLC$91,493$120,711
191 SHS MOTOROLA SOLUTIONS INC$19,072$30,778
160 SHS S&P GLOBAL INC$30,950$43,688
504 SHS SKYWORKS SOLUTIONS INC$44,900$60,924
362 SHS VULCAN MATERIALS CO.$43,649$52,124
277 SHS BRUNSWICK CORP$14,272$16,614
1029 SHS ELANCO ANIMAL HEALTH INC$31,365$30,304
731 SHS SABRE CORP$16,949$16,404
502 SHS ARMSTRONG WORLD INDS INC$37,294$47,173
4253.96 SHS MFB NORTHERN FUNDS SMALL CAP CORE FUND$93,584$111,837
57418.67 SHS MFB NORTHERN ACTIVE M INTERNATIONAL$536,913$632,754
7888.01 SHS MFB NORTHERN FDS ACTIVE M EMERGING$135,109$154,842

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSES$100$100$0
STATE FILING FEES$15$0$15

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$8,326Amt
Net Investment Income$8,326NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX$2,340$2,340$0
EXCISE TAX$7,280$0$0

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