THE APPLEBY FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
THE APPLEBY FOUNDATION (EIN 52-6026971)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-06
IRS object ID
202043119349100109
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)
Return2020-11-06T09:30:35-06:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN591753337PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KERKERING BARBERIO & COBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 49348AddressLine1Txt
CitySARASOTACityNm
State AbbreviationFLStateAbbreviationCd
ZIP342306348ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN526026971EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE APPLEBY FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O THE NORTHERN TRUST COMPANYBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlAPPLBusinessNameControlTxt
Phone9413292628PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 803878AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60680ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonNORTHERN TRUST TRUSTEEPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone9413292628PhoneNum
Signature2020-10-29SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonHEATHER M WILLIAMSPreparerPersonNm
PTINP00535568PTIN
Phone9413654617PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address47.206.167.153IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-10-29IPDt
IP Tm08:54:11IPTm
IP TimezoneEDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdE69F958B2E555631CCF0B9C0AD547DCAF0757BCCAtSubmissionCreationDeviceId
At Submission Filing Device Id7CD2DE1379D1A66A6FA68BD7E5A62CC44BB1E937AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Amended ReturnYes (X)AmendedReturnInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$12,205,096FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$306,965DividendsRevAndExpnssAmt
Dividends Net Invst Incm$306,965DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$171,882NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,026,114GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$171,882CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$39,964OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$39,964OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$518,811TotalRevAndExpnssAmt
Total Net Invst Incm$518,811TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$159,203CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$28,975CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$130,228CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$300LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$300LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$6,345AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$6,345AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$12,417TaxesRevAndExpnssAmt
Taxes Net Invst Incm$9,218TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$15OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$15OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$178,280TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$38,193TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$136,888TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$484,626ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$484,626ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$662,906TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$38,193TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$621,514TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$144,095ExcessRevenueOverExpensesAmt
Net Investment Income$480,618NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$230,172CashBOYAmt
Cash EOY$286,962CashEOYAmt
Cash EOYFMV$286,962CashEOYFMVAmt
Corporate Stock BOY$5,237,632CorporateStockBOYAmt
Corporate Stock EOY$5,799,864CorporateStockEOYAmt
Corporate Stock EOYFMV$7,451,185CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,936,637CorporateBondsBOYAmt
Corporate Bonds EOY$2,174,449CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,236,540CorporateBondsEOYFMVAmt
Other Investments BOY$1,984,606OtherInvestmentsBOYAmt
Other Investments EOY$1,983,677OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,230,409OtherInvestmentsEOYFMVAmt
Total Assets BOY$10,389,047TotalAssetsBOYAmt
Total Assets EOY$10,244,952TotalAssetsEOYAmt
Total Assets EOYFMV$12,205,096TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$9,987,237CapitalStockBOYAmt
Capital Stock EOY$9,987,237CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$401,810RetainedEarningBOYAmt
Retained Earning EOY$257,715RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$10,389,047TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$10,244,952TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$10,389,047TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$10,244,952TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$10,389,047TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$144,095ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$10,244,952SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$10,244,952TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$1,761,010$1,852,332-$91,322-$91,322
PRIVATE EQUITY CORE FUND LPP$1,900-$1,900-$1,900
PRIVATE EQUITY CORE FUND LPP$132,091$132,091$132,091
BASIS ADJUSTMENTP$90,597$90,597$90,597
CAPITAL GAINS DIVIDENDSP$42,416$42,416$42,416
FieldValueIRS element (for citing)
Capital Gain Net Income$171,882CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$648,311AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$12,046,660NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.053817DistributionYr1Rt
Adjusted Qlfy Distri Yr2$542,984AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$11,570,065NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.046930DistributionYr2Rt
Adjusted Qlfy Distri Yr3$553,921AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$10,895,143NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.050841DistributionYr3Rt
Adjusted Qlfy Distri Yr4$558,037AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$11,216,381NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.049752DistributionYr4Rt
Adjusted Qlfy Distri Yr5$571,150AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$11,759,277NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.048570DistributionYr5Rt
Total Distribution0.249910TotalDistributionRt
Average Distribution0.049982AverageDistributionRt
Net Vl Noncharitable Assets$11,521,889NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$575,887AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$4,806NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$580,693AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$621,514QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$4,806InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$4,806SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$4,806TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,360EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$5,360TotalPaymentsAndCreditsAmt
Es Penalty$3EsPenaltyAmt
Overpayment$551OverpaymentAmt
Applied To ES Tax$551AppliedToESTaxAmt
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 LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
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
Individual With BooksTHE NORTHERN TRUST COMPANYIndividualWithBooksNm
Phone9413292628PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11515 RINGLING BLVDAddressLine1Txt
CitySARASOTACityNm
State AbbreviationFLStateAbbreviationCd
ZIP34236ZIPCd
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 PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
F JORDAN COLBY
141 S LAKESHORE DRIVESARASOTAFL34231CO-TRUSTEE5.00$33,751$0$0
BENJAMIN COLBY
2229 SOCIAL SVC PLAZA AIRVINECA92602CO-TRUSTEE5.00$33,751$0$0
SARAH ROB PIERCE
1350 TANGIER WAYSARASOTAFL34239CO-TRUSTEE5.00$33,751$0$0
NORTHERN TRUST COMPANY
PO BOX 4097SARASOTAFL34230CO-TRUSTEE40.00$57,950$0$0
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$11,381,140AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$316,209AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$11,697,349TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$11,697,349AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$175,460CashDeemedCharitableAmt
Net Vl Noncharitable Assets$11,521,889NetVlNoncharitableAssetsAmt
Minimum Investment Return$576,094MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$576,094MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,806TaxBasedOnInvestmentIncomeAmt
Total Tax$4,806TotalTaxAmt
Distributable Before Adj$571,288DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$571,288DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$571,288DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$621,514ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$621,514QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$4,806PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$616,708AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$571,288DistributableAsAdjustedAmt
Undistributed Income PY$484,441UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$621,514QualifyingDistributionsAmt
Applied To Year1$484,441AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$137,073AppliedToCurrentYearAmt
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$434,215UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonTHE APPLEBY FOUNDATION CO THE NORTHRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 4097AddressLine1Txt
CitySARASOTACityNm
State AbbreviationFLStateAbbreviationCd
ZIP34230ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9413292628RecipientPhoneNum
Form And Info And MaterialsLETTERFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ACADEMY AT GLENGARY
1910 GLENGARY STSARASOTAFL34231NONEPCGENERAL$8,000
AQUARIUM OF THE PACIFIC
100 AQUARIUM WAYLONG BEACHCA90802NONEPCGENERAL$25,000
ART CENTER OF SARASOTA
707 NORTH TAMIAMI TRAILSARASOTAFL34236NONEPCGENERAL$1,000
ASOLO THEATRE
5555 N TAMIAMI TRAILSARASOTAFL34243NONEPCGENERAL$10,000
CHILDREN FIRST
1723 NORTH ORANGE AVESARASOTAFL34234NONEPCGENERAL$3,000
CHILDREN'S CHORUS OF GREATER DALLAS
325 N SAINT PAUL ST SUITE 2020DALLASTX75201NONEPCGENERAL$2,000
COMMUNITY FOUNDATION OF GREATER CHATTANOOGA
1270 MARKET STCHATTANOOGATN37402NONEPCGENERAL$3,000
CONSERVATION FOUNDATION
PO BOX 902OSPREYFL34229NONEPCGENERAL$25,000
COPA SAFETY & EDUCATION FOUNDATION
2830 NORTH RANCHO DR SUITE BLAS VEGASNV89130NONEPCGENERAL$1,000
CT ZOOLOGICAL SOCIETY
1875 NOBLE AVEBRIDGEPORTCT06610NONEPCGENERAL$2,000
DALLAS SUZUKI MUSIC INSTITUTE
14240 MIDWAY ROAD SUITE 300DALLASTX75244NONEPCGENERAL$4,000
EARLY MUSIC FOUNDATION
10 WEST 68TH STREETNEW YORKNY10023NONEPCGENERAL$4,000
EMOTIONS MATTER INC
PO BOX 7642GARDEN CITYNY11530NONEPCGENERAL$5,000
FLORIDA STUDIO THEATRE
1241 N PALM AVESARASOTAFL34236NONEPCGENERAL$10,000
FORTY CARROTS
1500 S TUTTLE AVESARASOTAFL34239NONEPCGENERAL$4,000
GREATER DALLAS YOUTH ORCHESTRA
3630 HARRY HINES BLVDDALLASTX75219NONEPCGENERAL$3,000
HARKNESS EYE INSTITUTE
635 W 165TH STNEW YORKNY10032NONEPCGENERAL$2,000
HUDSON OPERA HOUSE
327 WARREN STREETHUDSONNY12534NONEPCGENERAL$2,000
HUDSON VALLEY SHAKESPEARE FESTIVAL
140 MAIN STCOLD SPRINGSNY12534NONEPCGENERAL$25,000
KITE'S NEST
108 S FRONT STHUDSONNY12534NONEPCGENERAL$7,000
LAMUSICA DI ASOLO INC
PO BOX 5442SARASOTAFL34277NONEPCGENERAL$14,000
LEWY BODY DEMENTIA ASSOCIATION
912 KILLIAN HILL ROAD SWLILBURNGA30047NONEPCGENERAL$20,000
LIGHTHAWK
PO BOX 2710TELLURIDECO81435NONEPCGENERAL$60,000
NEA-BPD
450 ERWIN STREETTRUMBULLCT06611NONEPCGENERAL$10,000
NORTHEAST WILDERNESS TRUST
17 STATE STREET SUITE 302MONTPELIERVT05602NONEPCGENERAL$25,000
OCULAR IMMUNOLOGY AND UVEITIS FOUNDATION
348 GLEN ROADWESTONMA02493NONEPCGENERAL$10,000
PINES OF SARASOTA FOUNDATION
1501 N ORANGE AVESARASOTAFL34236NONEPCGENERAL$5,000
PLANNED PARENTHOOD OF ASHEVILLE
68 MCDOWELL STASHEVILLENC28801NONEPCGENERAL$10,000
PLANNED PARENTHOOD OF SW FLORIDA
736 CENTRAL AVESARASOTAFL34236NONEPCGENERAL$20,000
REEF CHECK FOUNDATION
13723 FIJI WAY SUITE B2MARINA DEL REYCA90292NONEPCGENERAL$2,000
RESURRECTION HOUSE INC
507 KUMQUAT CTSARASOTAFL34236NONEPCGENERAL$2,000
SAN DIEGO ZOO INSTITUTE FOR CONSERVATION
15600 SAN PASQUAL VALLEY ROADESCONDIDOCA92027NONEPCGENERAL$1,000
SARASOTA AUDUBON SOCIETY
PO BOX 52132SARASOTAFL34232NONEPCGENERAL$25,500
SARASOTA COMTEMPORARY DANCE
1400 BLVD OF THE ARTS SUITE 300SARASOTAFL34236NONEPCGENERAL$2,000
SARASOTA MUSEUM OF ART
891 S TAMIAMI TRAILSARASOTAFL34236NONEPCGENERAL$5,000
SARASOTA ORCHESTRA
709 NORTH TAMIAMI TRAILSARASOTAFL34236NONEPCGENERAL$10,000
SONOMA ECOLOGY CENTER
15000 ARNOLD DRIVEELDRIDGECA95431NONEPCGENERAL$2,000
STEINWAY SOCIETY
2108 BEE RIDGE ROADSARASOTAFL34239NONEPCGENERAL$500
STETSON UNIVERSITY
1401 61ST STREET SOUTHGULFPORTFL33707NONEPCGENERAL$5,000
TIDEWELL HOSPICE INC
5955 RAND BLVDSARASOTAFL34238NONEPCGENERAL$5,000
WOMENS RESOURCE CENTER
340 S TUTTLE AVESARASOTAFL34237NONEPCGENERAL$5,000
YALE UNIVERSITY
NEW HAVENNEW HAVENCT06520NONEPCGENERAL$2,000
YOUNG HARRIS COLLEGE
1 COLLEGE STYOUNG HARRISGA30582NONEPCGENERAL$80,000
BREAK BREAD BREAK BORDERS
PO BOX 22BARKSDALETX78828NONEPCGENERAL$3,000
PACIFIC MARINE MAMMAL CENTER
20612 LAGUNA CANYON RDLAGUNA BEACHCA92651NONEPCGENERAL$3,000
SARASOTA MEMORIAL HEALTHCARE FOUNDATION
1515 S OSPREY AVE 4SARASOTAFL34239NONEPCGENERAL$10,000
IDYLLWILD ARTS FOUNDATION
PO BOX 38IDYLLWILDCA92549NONEPCGENERAL$1,626
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$484,626TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$306,965ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$39,964ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$171,882ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$518,811ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$518,811TotalIncomeProducingActyAmt

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)
CategoryACCOUNTING FEESCategoryTxt
Amt$6,345Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$6,345DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierSEE EXPLANATION FOR AMENDED RETURNIdentifierTxt
Form And Line Reference990PF PART VI LINE 5, 11; PART XIII LINE 6FFormAndLineReferenceDesc
Medium ExplanationAMENDED RETURN PREPARED FOR CHANGE TO ALLOCATION OF NORTHERN TRUST TRUSTEE FEES. ORIGINALLY PREPARED RETURN ALLOCATED FEES 90/10 NET INVESTMENT INCOME/CHARITABLE. AMENDED RETURN ALLOCATES FEES TO 50/50 NET INVESTMENT INCOME/CHARITABLE.THIS ALLOCATION OF FEES INCREASED TAX IN PART VI FROM $4,574 TO $4,806 RESULTING IN DECREASE OF OVERPAYMENT CREDITED TO 2020 FROM $783 TO $551.ADDITIONALLY, THIS IMPACTED PART XIII UNDISTRIBUTED INCOME FROM $456,332 TO $434,215 FOR 2020.MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MFB NORTHERN FUNDS BD INDEX FD$1,055,769$1,099,747
MFB NORTHERN HIGH YIELD FIXED INCOME$1,118,680$1,136,793

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MFB NORTHERN FUNDS STK INDEX$365,594$407,290
MFB NTGI-QM COMMON DAILY RUSSELL 1000$1,083,614$1,874,474
MFC ISHARES TR GLOBAL INFRASTURE$495,032$524,567
MFO DFA INVT DIMENSIONS GROUP INC$836,887$1,179,594
MFB NORTHERN EQUITY INDEX FUNDS MID CAP$347,309$475,960
MFO DFA US SMALL CAP PORTFOLIO$175,802$258,265
MFB NORTHERN EQUITY INDEX FUNDS INTL EQPT$2,010,094$2,177,097
MFB NORTHERN FDS ACTIVE M EMERGING MARKETS EQUITY$250,894$274,061
MFO DFA INVT DIMENSIONS GROUP INC$234,638$279,877

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
HF DIVERSIFIED CORE STRATEGIES FUNDAT COST$691,383$939,587
MFB NORTHERN FDS GLOBAL REAL ESTATEAT COST$438,945$507,248
PRIVATE EQUITY CORE FUND III, LPAT COST$329,982$235,258
MFC FLEXSHARES TR MORNINGSTAR GLOBALAT COST$523,367$548,316

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$300LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$300DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescSTATE FILING FEEDesc
Revenue And Expenses Per Books$15RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$15DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
CLASS ACTION INCOME$663$663$663
PRIVATE EQUITY CORE FUND III K-1$6,406$6,406$6,406
COMMON FUND INCOME$32,895$32,895$32,895

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$9,218$9,218$0
EXCISE TAX$3,199$0$0

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