BANGS FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- BANGS FAMILY FOUNDATION (EIN 01-0756380)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2020-11-30
- IRS object ID
- 202033359349100453
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-30T17:00:47-06:00 | ReturnTs |
| Tax Period End | 2020-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 480968262 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRIDGES & YALLALY CPAS PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10610 W SHAWNEE MISSION PARKWAY STE | AddressLine1Txt |
| City | SHAWNEE | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 662033501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010756380 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANGS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BANG | BusinessNameControlTxt |
| Phone | 9138503335 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24632 W 96TH ST | AddressLine1Txt |
| City | LENEXA | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66227 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY M BANGS | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 9138503335 | PhoneNum |
| Signature | 2020-10-28 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | L WAYNE BRIDGES CPA | PreparerPersonNm |
| PTIN | P00295425 | PTIN |
| Phone | 9136316581 | PhoneNum |
| Preparation | 2020-11-23 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 74.62.140.154 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-30 | IPDt |
| IP Tm | 17:00:47 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 46DE3C4FF01DC7DC29CDCFC4979AEF6D943F97D8 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2DF0040820763AEB7EBD2C20D01D85E3D1FD427F | 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 | $1,500,842 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $10,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $16,982 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16,982 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $26,875 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,875 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$33,030 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $301,338 | GrossSalesPriceAmt |
| Total Rev And Expnss | $20,827 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $43,857 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $153 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $885 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $7,775 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,775 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $415 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $16,412 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $22 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $25,662 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,775 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $138,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $138,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $164,062 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,775 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $138,400 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$143,235 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $36,082 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $15,902 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,631 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,631 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $2,780 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,390 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,390 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $740,378 | CorporateStockBOYAmt |
| Corporate Stock EOY | $638,823 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $653,930 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $732,222 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $655,155 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $683,002 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $110,780 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $142,828 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $141,889 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,602,062 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,458,827 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,500,842 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,602,062 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,458,827 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,602,062 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,458,827 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,602,062 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,458,827 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,602,062 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$143,235 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,458,827 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,458,827 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| NORTHERN FDS GLOBAL REAL ESTATE | P | 2020-01-24 | 2020-05-13 | $1,910 | $2,509 | -$599 | -$599 |
| NORTHERN FUNDS ULTRA SHORT FIXED | P | 2013-10-18 | 2019-07-30 | $25,000 | $24,976 | $24 | $24 |
| MFB NORTHERN FUNDS BD INDEX FD | P | 2016-10-24 | 2019-07-30 | $25,000 | $25,316 | -$316 | -$316 |
| NORTHN FUNDS EMERGING MKTS | P | 2018-02-09 | 2019-07-30 | $5,000 | $5,441 | -$441 | -$441 |
| VANGUARD INTL EQUITY INDEX FDS | P | 2018-02-09 | 2019-07-30 | $4,928 | $5,230 | -$302 | -$302 |
| FLEXSHARES TR MORNINGSTAR US MKT | P | 2018-06-15 | 2019-12-02 | $24,724 | $23,364 | $1,360 | $1,360 |
| MFB NORTHER FUNDS ULTRA SHORT FIXED | P | 2013-10-18 | 2019-12-02 | $10,000 | $9,971 | $29 | $29 |
| MFB NORTHERN FUNDS BD INDEX | P | 2017-11-21 | 2019-12-02 | $15,000 | $14,672 | $328 | $328 |
| MFC ISHARES TR MSCI | P | 2017-12-27 | 2020-05-13 | $23,932 | $30,173 | -$6,241 | -$6,241 |
| MFB NORTHER FDS GLOBAL REAL ESTATE | P | 2019-03-25 | 2020-05-13 | $40,577 | $53,109 | -$12,532 | -$12,532 |
| MFB NORTHN FUNDS EMERGING MKTS | P | 2018-12-20 | 2020-05-13 | $38,716 | $42,365 | -$3,649 | -$3,649 |
| MFB NORTHN HI YIELD FXD INC | P | 2014-11-24 | 2020-05-13 | $10,426 | $13,189 | -$2,763 | -$2,763 |
| MFC VANGUARD INTL EQUITY INDEX FDS | P | 2018-02-09 | 2020-05-13 | $63,587 | $71,348 | -$7,761 | -$7,761 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$31,596 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$599 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $136,364 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,598,497 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.085308 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $143,221 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,743,460 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.082148 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $133,459 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,718,641 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.077654 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $127,805 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,734,946 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.073665 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $139,990 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,908,427 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.073354 | DistributionYr5Rt |
| Total Distribution | 0.392129 | TotalDistributionRt |
| Average Distribution | 0.078426 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,529,896 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $119,984 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $361 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $120,345 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $138,400 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $361 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $361 | SubtotalAmt |
| Tax Based On Investment Income | $361 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $639 | OverpaymentAmt |
| Applied To ES Tax | $639 | AppliedToESTaxAmt |
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 | 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 |
| Individual With Books | JEFFREY M BANGS | IndividualWithBooksNm |
| Phone | 9138503335 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24632 W 96TH ST | AddressLine1Txt |
| City | LENEXA | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66227 | 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 |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KATHERINE M BANGS | ||||||||
| 18 ARMADA ST | HILTON HEAD | SC | 29928 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| DAVID L BANGS | ||||||||
| 3598 W 80 N | KOKOMO | IN | 46901 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| MICHAEL E BANGS | ||||||||
| 2343 CARRIAGE CIRCLE | OCEANSIDE | CA | 92056 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| THERESA K WOOD | ||||||||
| 1708 GOLDENROD LANE | KELLER | TX | 76248 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| JEFFREY M BANGS | ||||||||
| 24632 W 96TH ST | LENEXA | KS | 66227 | CHAIRMAN | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $727,706 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,630 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $806,858 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,553,194 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,553,194 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,298 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,529,896 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $76,495 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $76,495 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $361 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $361 | TotalTaxAmt |
| Distributable Before Adj | $76,134 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $76,134 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $76,134 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $138,400 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $138,400 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $361 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $138,039 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $76,134 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $46,893 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $43,075 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $49,409 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $61,606 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $57,311 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $258,294 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $138,400 | QualifyingDistributionsAmt |
| Applied To Current Year | $76,134 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $62,266 | RemainingDistriFromCorpusAmt |
| Total Corpus | $320,560 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $46,893 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $273,667 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $43,075 | ExcessFromYear4Amt |
| Excess From Year3 | $49,409 | ExcessFromYear3Amt |
| Excess From Year2 | $61,606 | ExcessFromYear2Amt |
| Excess From Year1 | $57,311 | ExcessFromYear1Amt |
| Excess From Current Year | $62,266 | 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)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AVENUE OF LIFE | ||||||||
| PO BOX 34495 | KANSAS CITY | MO | 64116 | UNAFFILIATED | 501(C)(3) | DONATION | $26,200 | |
| ALL STAR EQUESTRIAN FOUNDATION | ||||||||
| PO BOX 892 | MANSFIELD | TX | 76063 | UNAFFILIATED | 501(C)(3) | DONATION | $25,000 | 6601 FM 2738 |
| CASA DE AMPARO | ||||||||
| 3355 MISSION AVE | OCEANSIDE | CA | 92058 | UNAFFILIATED | 501(C)(3) | DONATION | $25,000 | |
| SEMPER FI FUND | ||||||||
| 825 COLLEGE BLVD | OCEANSIDE | CA | 92057 | UNAFFILIATED | 501(C)(3) | DONATION | $7,700 | |
| VOLUNTEERS IN MEDICINE | ||||||||
| 162 ST PAUL STREET | BURLINGTON | VT | 05401 | UNAFFILIATED | 501(C)(3) | DONATION | $20,000 | |
| DEEP WELL PROJECT | ||||||||
| PO BOX 5543 | HILTON HEAD ISLAND | SC | 29938 | UNAFFILIATED | 501(C)(3) | DONATION | $5,000 | |
| LIVING ALTERNATIVES | ||||||||
| 115 N MULBERRY ST | KOKOMO | IN | 46901 | UNAFFILIATED | 501(C)(3) | DONATION | $20,000 | |
| CHAMPIONS SPECIAL MINISTRIES | ||||||||
| 11509 BRADSHAW ST | OVERLAND PARK | KS | 66210 | UNAFFILATED | 501 (C) (3) | DONATION | $1,200 | |
| ST VINCENT FOUNDATION | ||||||||
| 8402 HARCOURT RD SUITE 21 | INDIANAPOLIS | IN | 46260 | UNAFFILIATED | 501 (C)(3) | DONATION | $2,500 | |
| SERVICE DOGS INC | ||||||||
| 4925 BELL SPRINGS RD | DRIPPING SPRINGS | TX | 78620 | UNAFFILIATED | 501(C)(3) | DONATION | $1,000 | |
| FOCUS ON THE FAMILY | ||||||||
| 8605 EXPLORER DR | COLORADO SPRINGS | CO | 80920 | UNAFFILIATED | 501(C)(3) | DONATION | $2,500 | |
| TRANSITIONS | ||||||||
| 2025 MAIN STREET | COLUMBIA | SC | 29201 | UNAFFILIATED | 501C3 | DONATION | $2,300 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $138,400 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $16,982 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $26,875 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$33,030 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $10,827 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,827 | TotalIncomeProducingActyAmt |
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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $885 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | PIMCO FDS PAC INVT MGMT | AssetDesc |
| Acquired | 2012-04 | AcquiredDt |
| How Acquired | PURCHASE | HowAcquiredTxt |
| Sold | 2020-05 | SoldDt |
| Gross Sales Price | $11,271 | GrossSalesPriceAmt |
| Basis | $12,705 | BasisAmt |
| Total Net | -$1,434 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | NORTHERN TRUST- FIXED INCOME SEC | BondNm |
| EOY Book Value | $655,155 | EOYBookValueAmt |
| EOYFMV | $683,002 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | NORTHERN TRUST-STOCKS | StockNm |
| EOY Book Value | $638,823 | EOYBookValueAmt |
| EOYFMV | $653,930 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NORTHERN TRUST-REAL ESTATE FUNDS | AT COST | $85,663 | $94,238 |
| NORTHERN TRUST-COMMODITIES | AT COST | $57,165 | $47,651 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $153 | LegalFeesAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| POSTAGE | $22 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NORTHERN TRUST FEES | CategoryTxt |
| Amt | $7,775 | Amt |
| Net Investment Income | $7,775 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| LICENSES | $25 |
| EXCISE TAX | $390 |
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