JLH FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JLH FOUNDATION (EIN 42-1692014)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-15
- IRS object ID
- 202041369349101404
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-15T09:42:10-07:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 363502641 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Chuhak & Tecson | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 South Wacker Drive 26th Floor | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606067413 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 421692014 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JLH Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JLHF | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 352 Deepwood Road | AddressLine1Txt |
| City | Barrington | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60010 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jerry L Hayden | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2020-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | David B Shiner | PreparerPersonNm |
| PTIN | P00071036 | PTIN |
| Phone | 3124449300 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-01-07 14:23:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,002,650 | 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 | $200,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $12,915 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12,915 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $12,915 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $1,518 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,518 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,518 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,326 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $95,714 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,326 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $218,759 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $18,759 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $14,433 | TotalAdjNetIncmAmt |
| Taxes Rev And Expnss | $473 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $473 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $473 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $473 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,529 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,529 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $8,529 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,529 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,002 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,002 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $9,002 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,002 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,002 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,002 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $9,002 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,002 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $209,757 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,757 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,431 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $232,546 | CashBOYAmt |
| Cash EOY | $207,879 | CashEOYAmt |
| Cash EOYFMV | $207,879 | CashEOYFMVAmt |
| Other Investments BOY | $1,411,473 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,645,897 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,794,771 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,644,019 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,853,776 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,002,650 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,644,019 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,853,776 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,644,019 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,853,776 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,644,019 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,853,776 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,644,019 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $209,757 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,853,776 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,853,776 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 7705.04 MFO Credit Suisse Commodity Return Fund | P | 2001-01-01 | 2019-03-29 | $35,828 | $36,671 | -$843 | -$843 |
| 348.69 MFO Dimensional Fd Advisors Intl | P | 2016-12-30 | 2019-03-29 | $6,008 | $5,844 | $164 | $164 |
| 191.9 Harding Loevner Intl Equity | P | 2018-01-09 | 2019-03-29 | $4,135 | $4,510 | -$375 | -$375 |
| 49 MFC iShares Tr S&P Midcap 400 | P | 2002-01-01 | 2019-03-29 | $9,267 | $7,646 | $1,621 | $1,621 |
| 336.93 MFB Northern Multi Mgr Global | P | 2002-01-01 | 2019-03-29 | $4,074 | $4,535 | -$461 | -$461 |
| 356.85 MFB Northern FDS Global Real Estate | P | 2002-01-01 | 2019-03-29 | $3,943 | $3,854 | $89 | $89 |
| 434.89 MFB Northern Hi Yield | P | 2018-01-09 | 2019-03-29 | $2,870 | $3,022 | -$152 | -$152 |
| 105 MFC Spdr Tr | P | 2002-01-01 | 2019-03-29 | $29,589 | $25,306 | $4,283 | $4,283 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,326 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $195 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $195 | SubtotalAmt |
| Tax Based On Investment Income | $195 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $800 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $800 | TotalPaymentsAndCreditsAmt |
| Overpayment | $605 | OverpaymentAmt |
| Applied To ES Tax | $605 | 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 | false | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mitchell D Weinstein | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3124449300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 S Wacker Dr 2600 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | 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 |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Jerry L Hayden | ||||||
| 352 Deepwood Road | Barrington | IL | 60010 | President | 0.00 | $0 |
| Marilyn J Hayden | ||||||
| 352 Deepwood Road | Barrington | IL | 60010 | Secretary | 0.00 | $0 |
| Douglas Hayden | ||||||
| 352 Deepwood Road | Barrington | IL | 60010 | Vice President | 0.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,708,618 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,708,618 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $1,708,618 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,629 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,682,989 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $84,149 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $84,149 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $195 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $195 | TotalTaxAmt |
| Distributable Before Adj | $83,954 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $83,954 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $83,954 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,002 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $9,002 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $9,002 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $83,954 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $66,094 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $66,094 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,002 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,002 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $66,094 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $66,094 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $8,858 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Jerry L Hayden | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,915 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,518 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $4,326 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $14,433 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,326 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $18,759 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| Jerry L Hayden CLAT | |||||||
| 1 | 352 Deepwood Road | Barrington | IL | 60010 | $64,045 | Yes (X) | |
| Jerry L Hayden | |||||||
| 2 | 352 Deepwood Road | Barrington | IL | 60010 | $135,955 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | Municipal bonds: (1) Cherry Hill TWP NJ, (2) Douglas Cnty Kans Uni Sch Dist No. 497, (3) Maricopa Cn | NoncashPropertyDesc |
| Fair Market Value | $135,955 | FairMarketValueAmt |
| Received | 2019-10-31 | ReceivedDt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Equity Large Cap | AT COST | $112,307 | $184,032 |
| Equity Mid Cap | AT COST | $22,931 | $34,784 |
| Equity Small Cap | AT COST | $48,909 | $51,599 |
| Equity Intl Developed | AT COST | $106,855 | $119,934 |
| Equity Intl Emerging | AT COST | $38,228 | $51,380 |
| Fixed Corp/Govt | AT COST | $948,254 | $969,256 |
| Fixed Muni | AT COST | $176,011 | $181,934 |
| Fixed Other Bonds | AT COST | $27,641 | $28,021 |
| Real Estate Funds | AT COST | $30,299 | $34,022 |
| Commodities | AT COST | $32,118 | $32,893 |
| Fixed income - intl developed | AT COST | $102,344 | $106,916 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Northern Trust investment fees | Desc |
| Revenue And Expenses Per Books | $8,529 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $8,529 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $8,529 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $8,529 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign taxes | CategoryTxt |
| Amt | $473 | Amt |
| Net Investment Income | $473 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $473 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $473 | DisbursementsCharitablePrpsAmt |
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