WAVERING FAM CHARITABLE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- WAVERING FAM CHARITABLE FOUNDATION (EIN 36-6940417)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-06
- IRS object ID
- 202001279349100235
- Schema version
- 2019v5.0
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-06T19:00:23-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366940417 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WAVERING FAMILY CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WAVE | BusinessNameControlTxt |
| Phone | 3126306000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NORTHERN TRUST COMPANY | PersonNm |
| Person Title | SVP | PersonTitleTxt |
| Phone | 3126306000 | PhoneNum |
| Signature | 2020-05-04 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 208.95.148.1 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 4EDBB744B8E63B882245E655BF0D573CD1C40D46 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 909EB59173ABBCF96139B86672CC85787ED77421 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,118,961 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $439,208 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $441,129 | InterestOnSavNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $649,283 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,761,869 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $649,283 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,088,491 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,090,412 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,916 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,597 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,319 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $23,446 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $23,446 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $37,156 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,258 | 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 | $140 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $125 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $89,158 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,676 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,584 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $715,650 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $715,650 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $804,808 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,676 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $735,234 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $283,683 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,053,736 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $302,390 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $180,942 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $180,942 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $8,054,431 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,019,249 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,871,955 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,623,100 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,813,455 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,806,944 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $248,120 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $259,120 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,979,921 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,261,766 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,118,961 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,979,921 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,261,766 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,979,921 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,261,766 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,979,921 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,261,766 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,979,921 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $283,683 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,263,604 | SubtotalAmt |
| Other Decreases | $1,838 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,261,766 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (77 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 285. ABBOTT LABORATORIES | 2017-09-20 | 2019-02-07 | $20,629 | $11,844 | $8,785 | $8,785 | |
| 311. ABBVIE INC COM USD0.01 | 2017-07-21 | 2019-01-29 | $23,961 | $19,947 | $4,014 | $4,014 | |
| 455. ABBVIE INC COM USD0.01 | 2012-01-12 | 2019-02-04 | $35,553 | $13,123 | $22,430 | $22,430 | |
| 105. ABBVIE INC COM USD0.01 | 2012-01-12 | 2019-04-16 | $8,506 | $3,028 | $5,478 | $5,478 | |
| 190. ABBVIE INC COM USD0.01 | 2012-01-12 | 2019-08-05 | $12,459 | $5,480 | $6,979 | $6,979 | |
| 72. AIR PRODUCTS & CHEMICALS INC | 2017-09-20 | 2019-07-09 | $16,280 | $10,415 | $5,865 | $5,865 | |
| 300. ALLIANCE DATA SYSTEMS CORP | 2016-07-15 | 2019-11-06 | $31,040 | $80,078 | -$49,038 | -$49,038 | |
| 551. ALTRIA GROUP INC | 2016-01-26 | 2019-01-24 | $24,002 | $20,256 | $3,746 | $3,746 | |
| 500. ALTRIA GROUP INC | 2011-02-01 | 2019-03-15 | $28,380 | $11,795 | $16,585 | $16,585 | |
| 235. ALTRIA GROUP INC | 2012-01-12 | 2019-09-10 | $10,314 | $6,765 | $3,549 | $3,549 | |
| 367. ALTRIA GROUP INC | 2012-01-12 | 2019-09-23 | $15,119 | $10,566 | $4,553 | $4,553 | |
| 97. AMGEN INC | 2017-10-17 | 2019-02-07 | $18,167 | $17,936 | $231 | $231 | |
| 150. AMGEN INC | 2017-10-17 | 2019-03-07 | $27,201 | $27,661 | -$460 | -$460 | |
| 50. AMGEN INC | 2017-07-13 | 2019-05-16 | $8,545 | $8,677 | -$132 | -$132 | |
| 95. AMGEN INC | 2017-07-13 | 2019-07-09 | $17,206 | $16,315 | $891 | $891 | |
| 48. APPLE COMPUTER INC | 2016-02-25 | 2019-03-15 | $8,949 | $3,199 | $5,750 | $5,750 | |
| 7. BLACKROCK INC CL A | 2017-09-20 | 2019-02-20 | $3,024 | $2,274 | $750 | $750 | |
| 289. CISCO SYS INC | 2017-05-17 | 2019-08-13 | $15,230 | $9,860 | $5,370 | $5,370 | |
| .68 WALT DISNEY CO | 2016-07-08 | 2019-03-28 | $75 | $74 | $1 | $1 | |
| 500. EXXON MOBIL CORP | 2002-03-04 | 2019-03-15 | $40,233 | $21,240 | $18,993 | $18,993 | |
| 4000. MFC FLEXSHARES CREDIT-SCORED LON CREDIT SCORED US LONG CORP | 2016-04-25 | 2019-04-04 | $205,227 | $212,916 | -$7,689 | -$7,689 | |
| 5000. MFC FLEXSHARES TR CREDIT SCORED US CORP BD INDEX FD | 2016-04-25 | 2019-09-09 | $261,582 | $253,170 | $8,412 | $8,412 | |
| .67 FOX CORP CL A CL A | 2019-03-19 | 2019-03-19 | $24 | $27 | -$3 | -$3 | |
| 666. FOX CORP CL A CL A | 2019-03-19 | 2019-04-04 | $23,997 | $27,153 | -$3,156 | -$3,156 | |
| 332. HP INC COM | 2018-03-09 | 2019-10-15 | $5,559 | $8,066 | -$2,507 | -$2,507 | |
| 434. HP INC COM | 2018-03-09 | 2019-10-16 | $7,355 | $10,038 | -$2,683 | -$2,683 | |
| 354. HP INC COM | 2017-11-14 | 2019-10-21 | $6,010 | $7,533 | -$1,523 | -$1,523 | |
| 344. HP INC COM | 2017-11-14 | 2019-10-22 | $5,826 | $7,320 | -$1,494 | -$1,494 | |
| 98. HASBRO INC | 2015-01-23 | 2019-02-20 | $8,487 | $5,335 | $3,152 | $3,152 | |
| 108. HASBRO INC | 2015-01-23 | 2019-03-07 | $9,351 | $5,879 | $3,472 | $3,472 | |
| 50. HOME DEPOT INC | 2017-09-20 | 2019-01-30 | $9,044 | $6,640 | $2,404 | $2,404 | |
| 500. HOME DEPOT INC | 1998-04-22 | 2019-03-15 | $90,444 | $11,847 | $78,597 | $78,597 | |
| 400. HOME DEPOT INC | 1998-04-22 | 2019-12-24 | $88,252 | $9,477 | $78,775 | $78,775 | |
| 300. INTERCONTINENTAL EXCHANGE INC COM COM | 2016-07-08 | 2019-11-06 | $27,299 | $15,383 | $11,916 | $11,916 | |
| 500. J P MORGAN CHASE & CO | 2016-07-08 | 2019-11-06 | $64,564 | $30,735 | $33,829 | $33,829 | |
| 62. MCCORMICK & CO INC NON-VTG | 2017-08-11 | 2019-01-29 | $7,495 | $6,006 | $1,489 | $1,489 | |
| 192. MCCORMICK & CO INC NON-VTG | 2017-08-11 | 2019-02-04 | $23,297 | $18,599 | $4,698 | $4,698 | |
| 250. MICROSOFT CORP COM | 1998-02-25 | 2019-03-15 | $29,220 | $4,755 | $24,465 | $24,465 | |
| 77. MICROSOFT CORP COM | 2017-09-20 | 2019-05-16 | $9,822 | $3,724 | $6,098 | $6,098 | |
| 132. MICROSOFT CORP COM | 2012-09-18 | 2019-06-06 | $16,647 | $4,022 | $12,625 | $12,625 | |
| 101. MICROSOFT CORP COM | 2012-09-18 | 2019-06-20 | $13,840 | $3,078 | $10,762 | $10,762 | |
| 65. MICROSOFT CORP COM | 2012-09-18 | 2019-08-13 | $8,986 | $1,981 | $7,005 | $7,005 | |
| 63. MICROSOFT CORP COM | 2012-09-18 | 2019-11-18 | $9,400 | $1,920 | $7,480 | $7,480 | |
| 23. NEXTERA ENERGY INC COM | 2017-09-20 | 2019-10-07 | $5,349 | $3,177 | $2,172 | $2,172 | |
| 73. NEXTERA ENERGY INC COM | 2017-02-14 | 2019-10-08 | $16,882 | $9,158 | $7,724 | $7,724 | |
| 10.78 MFB NORTHN FDS SHORT BD FD | 2019-09-09 | 2019-09-09 | $204 | $203 | $1 | $1 | |
| 11792.37 MFB NORTHN FDS SHORT BD FD | 2015-02-16 | 2019-09-09 | $222,640 | $223,816 | -$1,176 | -$1,176 | |
| 45577.21 MFB NORTHN HI YIELD FXD INC FD | 2012-04-16 | 2019-09-09 | $304,000 | $331,151 | -$27,151 | -$27,151 | |
| 3249.63 MFB NORTHN HI YIELD FXD INC FD | 2012-04-16 | 2019-12-24 | $22,000 | $23,592 | -$1,592 | -$1,592 | |
| 126. PAYCHEX INC | 2017-09-20 | 2019-12-19 | $10,705 | $6,229 | $4,476 | $4,476 | |
| 50. PAYCHEX INC | 2016-02-11 | 2019-12-20 | $4,280 | $2,342 | $1,938 | $1,938 | |
| 616. PFIZER INC | 2015-03-05 | 2019-11-18 | $22,802 | $20,213 | $2,589 | $2,589 | |
| 500. PHILIP MORRIS INTERNATIONAL | 2011-02-01 | 2019-04-04 | $43,044 | $28,985 | $14,059 | $14,059 | |
| 200. PROCTER & GAMBLE CO | 2002-03-04 | 2019-03-15 | $20,490 | $6,921 | $13,569 | $13,569 | |
| 500. QUALCOMM INC | 2016-07-15 | 2019-12-24 | $44,045 | $26,495 | $17,550 | $17,550 | |
| 500. RED HAT INC | 2016-07-08 | 2019-03-15 | $90,783 | $36,040 | $54,743 | $54,743 | |
| 250. S&P GLOBAL INC COM | 2013-03-01 | 2019-03-15 | $50,690 | $11,818 | $38,872 | $38,872 | |
| 300. SHIRE PHARMACEUTICALS GROUP PLC SPONSORE | 2016-07-15 | 2019-01-04 | $53,086 | $57,380 | -$4,294 | -$4,294 | |
| 200. STARBUCKS CORP | 2016-04-25 | 2019-12-24 | $17,678 | $11,576 | $6,102 | $6,102 | |
| 1000. TJX COS INC NEW | 2016-02-25 | 2019-03-15 | $51,717 | $14,331 | $37,386 | $37,386 | |
| 300. TJX COS INC NEW | 2011-02-01 | 2019-12-24 | $18,060 | $3,593 | $14,467 | $14,467 | |
| 1500. TEVA PHARMACEUTICALS INDS LTD ADR | 2003-05-27 | 2019-06-12 | $13,526 | $37,076 | -$23,550 | -$23,550 | |
| 131. TEXAS INSTRUMENTS INC | 2017-10-30 | 2019-08-05 | $15,371 | $12,666 | $2,705 | $2,705 | |
| 92. 3M CO | 2017-09-20 | 2019-05-02 | $16,938 | $12,237 | $4,701 | $4,701 | |
| 54. 3M CO | 2014-03-20 | 2019-05-16 | $9,383 | $7,137 | $2,246 | $2,246 | |
| 91. 3M CO | 2014-03-20 | 2019-05-29 | $14,717 | $11,989 | $2,728 | $2,728 | |
| 108. 3M CO | 2014-02-10 | 2019-06-06 | $17,660 | $14,032 | $3,628 | $3,628 | |
| 118. 3M CO | 2014-02-10 | 2019-06-13 | $19,906 | $15,332 | $4,574 | $4,574 | |
| 1473.63 #REORG/TWENTY-FIRST MANDATORY EXCHANGE TWENTY-FIRST 2W1EA12 03 | 2016-07-08 | 2019-03-20 | $75,943 | $40,097 | $35,846 | $35,846 | |
| 526.37 #REORG/TWENTY-FIRST MANDATORY EXCHANGE TWENTY-FIRST 2W1EA12 03- | 2016-07-08 | 2019-03-20 | $27,180 | $14,323 | $12,857 | $12,857 | |
| 103. WEC ENERGY GROUP INC COM | 2017-09-20 | 2019-04-04 | $7,946 | $5,729 | $2,217 | $2,217 | |
| 64. WEC ENERGY GROUP INC COM | 2015-12-07 | 2019-04-09 | $4,939 | $3,168 | $1,771 | $1,771 | |
| 1000. WELLS FARGO & CO NEW | 2016-07-08 | 2019-03-15 | $50,634 | $47,570 | $3,064 | $3,064 | |
| 2000. WELLS FARGO & CO NEW | 2011-02-11 | 2019-11-06 | $107,442 | $66,105 | $41,337 | $41,337 | |
| 80. YUM BRANDS INC | 2016-02-25 | 2019-12-24 | $8,021 | $2,931 | $5,090 | $5,090 | |
| 300. LINDE PLC COM USD0.001 | 2005-06-27 | 2019-03-15 | $52,589 | $49,037 | $3,552 | $3,552 | |
| CAPITAL GAIN DIVIDENDS | $24,618 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $649,283 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $689,728 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,634,780 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047129 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $651,501 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,111,710 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046167 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $666,649 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,071,262 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051001 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $677,533 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,665,989 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049578 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $649,277 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $14,093,417 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04607 | DistributionYr5Rt |
| Total Distribution | 0.239945 | TotalDistributionRt |
| Average Distribution | 0.047989 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,226,299 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $730,695 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,537 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $741,232 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $735,234 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,075 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,075 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,075 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $20,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,075 | 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 |
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 | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THE NORTHERN TRUST COMPANY | PersonNm |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $25,916 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,458,172 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,458,172 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,458,172 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $231,873 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,226,299 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $761,315 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $761,315 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,075 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,075 | TotalTaxAmt |
| Distributable Before Adj | $740,240 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $740,240 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $740,240 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $735,234 | 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 | $735,234 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $735,234 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $740,240 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $712,922 | 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 | $735,234 | QualifyingDistributionsAmt |
| Applied To Year1 | $712,922 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $22,312 | 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 | $717,928 | 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 (12 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| CONSERVANCY OF SOUTHWEST FLORIDA | ||||||||
| FLORIDA | 1450 MERRITTUE DR | NAPLES | FL | 34102 | N/A | PUBLIC | GENERAL | $160,000 |
| NAPLES HISTORICAL SOCIETY | ||||||||
| 137 12TH AVENUE SOUTH | NAPLES | FL | 34102 | N/A | PUBLIC | GENERAL | $7,000 | |
| NORTH SHORE COUNTRY DAY | ||||||||
| SCHOOL | 310 GREEN BAY ROAD | WINNETKA | IL | 60096 | N/A | PUBLIC | GENERAL | $214,000 |
| NAPLES YACHT CLUB BLUE GAVEL | ||||||||
| SCHOLARSHIP FUND | 700 14TH AVE S | NAPLES | FL | 34102 | N/A | PUBLIC | GENERAL | $5,000 |
| NAPLES BOTANICAL GARDEN | ||||||||
| 4820 BAYSHORE DRIVE | NAPLES | FL | 34112 | N/A | PUBLIC | GENERAL | $23,350 | |
| ST MATTHEW'S HOUSE | ||||||||
| 2001 AIRPORT RD S | NAPLES | FL | 34112 | PUBLIC CHARITY | GENERAL | $250,000 | ||
| EVERGLADES FOUNDATION | ||||||||
| 18001 OLD CUTLER ROAD SUITE 625 | PALMETTO BAY | FL | 33157 | N/A | PUBLIC | GENERAL | $24,550 | |
| NEIGHBORHOOD HEALTH CLINIC | ||||||||
| 121 GOODLETTE-FRANK RD | NAPLES | FL | 34102 | N/A | PUBLIC | GENERAL | $5,000 | |
| NAMI OF COLLIER COUNTY | ||||||||
| 5020 TAMIAMI TRAIL N 110 | NAPLES | FL | 34103 | N/A | PUBLIC | GENERAL | $9,250 | |
| COMMUNITY FOUNDATION OF COLLIER | ||||||||
| COUNTY | 1110 PINE RIDGE RD 200 | NAPLES | FL | 34108 | N/A | PUBLIC | GENERAL | $2,500 |
| PHELPS FIRE STATION #2 | ||||||||
| PO BOX 911 | PHELPS | KY | 41553 | N/A | PUBLIC | GENERAL | $10,000 | |
| CAPTAINS FOR CLEAN WATER | ||||||||
| PO BOX 1653 | FT MYERS | FL | 33902 | N/A | PUBLIC | GENERAL | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $715,650 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $439,208 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Div And Int From Sec Part VII | DivAndIntFromSecPartVIIGrp | |
| 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 | $649,283 | 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 | $1,088,491 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,088,491 | 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 | $2,813,455 | EOYBookValueAmt |
| EOYFMV | $2,806,944 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHMENTS | StockNm |
| EOY Book Value | $8,019,249 | EOYBookValueAmt |
| EOYFMV | $12,871,955 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $248,120 | BookValueAmt |
| EOYFMV | $259,120 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST ADJUSTMENT | Desc |
| Amt | $1,838 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CLASS ACTION SERVICE CHARGE | $125 | $125 | $0 |
| IL ATTY GENERAL FILING FEE | $15 | $0 | $15 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BAHL & GAYNOR INVESTMENT | CategoryTxt |
| Amt | $23,446 | Amt |
| Net Investment Income | $23,446 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXES(EXCISE) | $12,898 | $0 | $0 |
| ESTIMATED TAX | $20,000 | $0 | $0 |
| FOREIGN TAXES | $4,258 | $4,258 | $0 |
Comments