ALBRECHT-POSS FAM FOUNDATION TR AGREEMENT: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ALBRECHT-POSS FAM FOUNDATION TR AGREEMENT (EIN 32-6547730)
- Tax period
- 2019-09-17 to 2019-12-31
- Filed
- 2020-11-11
- IRS object ID
- 202043169349101789
- 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
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-11T17:00:24-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-09-17 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 326547730 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALBRECHT-POSS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALBR | 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 | THE NORTHERN TRUST COMPANY | PersonNm |
| Person Title | SVP | PersonTitleTxt |
| Phone | 3126306000 | PhoneNum |
| Signature | 2020-11-05 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.148.183.22 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 388C2EF277A21A979313A4FD591CBB6EB6D5FF3E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0F36BA843D6A149730972A340CBAC16DFE977FA2 | 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) |
|---|---|---|
| Initial Return | Yes (X) | InitialReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $164,343 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $237,976 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $2,387 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,387 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $73,813 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $216,203 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $73,813 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $314,176 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $76,200 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $431 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $262 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $169 | 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 Rev And Expnss | $15,469 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $15,469 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $122 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $122 | 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 | $5 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $16,027 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $384 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,638 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $94,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $94,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $110,277 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $384 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $109,888 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $203,899 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $75,816 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $0 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $0 | SavAndTempCashInvstEOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $119,951 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $128,868 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $30,003 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $30,209 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $5,230 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,266 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $0 | TotalAssetsBOYAmt |
| Total Assets EOY | $155,184 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $164,343 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $26,812 | AccountsPayableEOYAmt |
| Total Liabilities EOY | $26,812 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $128,372 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $0 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $128,372 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $0 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $155,184 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $0 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $203,899 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5 | OtherIncreasesAmt |
| Subtotal | $203,904 | SubtotalAmt |
| Other Decreases | $75,532 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $128,372 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (75 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 175. BHP BILLITON PLC - ADR | 2016-02-02 | 2019-10-10 | $7,334 | $3,188 | $4,146 | $4,146 | |
| 20. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 2015-04-23 | 2019-10-10 | $101 | $39 | $62 | $62 | |
| 100. BAUSCH HEALTH COMP COM NPV | 2017-04-24 | 2019-10-10 | $1,920 | $873 | $1,047 | $1,047 | |
| 119. BROOKFIELD ASSET MGMT INC VOTING SHS CL A VOTING SHS CL A | 2014-09-09 | 2019-10-10 | $6,197 | $3,747 | $2,450 | $2,450 | |
| 11. CNOOC LTD SPND ADR 00 | 2016-02-02 | 2019-10-10 | $1,634 | $1,037 | $597 | $597 | |
| 3. CANADIAN PACIFIC RAILWAY LTD COM | 2015-12-22 | 2019-10-10 | $640 | $379 | $261 | $261 | |
| 135. CREDIT SUISSE GROUP SPONSORED ADR | 2018-12-10 | 2019-10-10 | $1,565 | $1,488 | $77 | $77 | |
| 25. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2019-10-10 | 2019-10-30 | $456 | $433 | $23 | $23 | |
| 54. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2019-10-10 | 2019-11-08 | $1,000 | $936 | $64 | $64 | |
| 38. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2019-10-10 | 2019-11-20 | $704 | $659 | $45 | $45 | |
| 14. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2019-10-10 | 2019-12-10 | $265 | $243 | $22 | $22 | |
| 38. ADR DIAGEO PLC SPONSORED ADR NEW | 2016-11-01 | 2019-10-10 | $6,243 | $4,058 | $2,185 | $2,185 | |
| 228. ADR EQUINOR ASA SPONSORED ADR | 2016-02-02 | 2019-10-10 | $4,189 | $2,861 | $1,328 | $1,328 | |
| 27. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2019-10-10 | 2019-10-30 | $847 | $825 | $22 | $22 | |
| 55. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2019-10-10 | 2019-11-08 | $1,766 | $1,681 | $85 | $85 | |
| 38. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2019-10-10 | 2019-11-20 | $1,213 | $1,161 | $52 | $52 | |
| 91. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2019-10-10 | 2019-12-10 | $2,919 | $2,781 | $138 | $138 | |
| 11. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD | 2019-10-10 | 2019-10-30 | $576 | $566 | $10 | $10 | |
| 22. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD | 2019-10-10 | 2019-11-08 | $1,154 | $1,131 | $23 | $23 | |
| 16. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD | 2019-10-10 | 2019-11-20 | $841 | $823 | $18 | $18 | |
| 6. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD | 2019-10-10 | 2019-12-10 | $315 | $309 | $6 | $6 | |
| 44. ADR KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ADR | 2016-06-01 | 2019-10-10 | $1,541 | $1,256 | $285 | $285 | |
| 84. ADR KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NEW 2016 | 2014-09-09 | 2019-10-10 | $2,067 | $1,210 | $857 | $857 | |
| 324. ADR NTT DOCOMO INC ADR | 2015-01-20 | 2019-10-10 | $8,557 | $5,365 | $3,192 | $3,192 | |
| 37. MFB NORTHN MID CAP INDEX FD FD | 2019-10-10 | 2019-10-30 | $696 | $665 | $31 | $31 | |
| 83. MFB NORTHN MID CAP INDEX FD FD | 2019-10-10 | 2019-11-08 | $1,584 | $1,492 | $92 | $92 | |
| 58. MFB NORTHN MID CAP INDEX FD FD | 2019-10-10 | 2019-11-20 | $1,105 | $1,043 | $62 | $62 | |
| 21. MFB NORTHN MID CAP INDEX FD FD | 2019-10-10 | 2019-12-10 | $404 | $378 | $26 | $26 | |
| 197. MFB NORTHN INTL EQTY INDEX FD | 2019-10-10 | 2019-10-30 | $2,486 | $2,370 | $116 | $116 | |
| 451. MFB NORTHN INTL EQTY INDEX FD | 2019-10-10 | 2019-11-08 | $5,750 | $5,426 | $324 | $324 | |
| 313. MFB NORTHN INTL EQTY INDEX FD | 2019-10-10 | 2019-11-20 | $3,972 | $3,765 | $207 | $207 | |
| 144. MFB NORTHN INTL EQTY INDEX FD | 2019-10-10 | 2019-12-10 | $1,840 | $1,732 | $108 | $108 | |
| 119. MFB NORTHERN FUNDS BD INDEX FD | 2019-10-10 | 2019-10-30 | $1,286 | $1,292 | -$6 | -$6 | |
| 236. MFB NORTHERN FUNDS BD INDEX FD | 2019-10-10 | 2019-11-08 | $2,537 | $2,563 | -$26 | -$26 | |
| 161. MFB NORTHERN FUNDS BD INDEX FD | 2019-10-10 | 2019-11-20 | $1,745 | $1,748 | -$3 | -$3 | |
| 3. MFB NORTHERN FUNDS BD INDEX FD | 2019-10-10 | 2019-11-20 | $33 | $33 | |||
| 60. MFB NORTHERN FUNDS BD INDEX FD | 2019-10-10 | 2019-12-10 | $649 | $652 | -$3 | -$3 | |
| 50. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2019-10-10 | 2019-10-30 | $580 | $566 | $14 | $14 | |
| 103. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2019-10-10 | 2019-11-08 | $1,170 | $1,166 | $4 | $4 | |
| 72. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2019-10-10 | 2019-11-20 | $825 | $815 | $10 | $10 | |
| 1583. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2016-05-27 | 2019-10-10 | $17,825 | $14,279 | $3,546 | $3,546 | |
| 75. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2016-05-27 | 2019-10-30 | $881 | $677 | $204 | $204 | |
| 155. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2016-05-27 | 2019-11-08 | $1,858 | $1,398 | $460 | $460 | |
| 108. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2016-05-27 | 2019-11-20 | $1,278 | $974 | $304 | $304 | |
| 40. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2016-05-27 | 2019-12-10 | $472 | $361 | $111 | $111 | |
| 207. MFB NORTHN HI YIELD FXD INC FD | 2019-10-10 | 2019-10-30 | $1,379 | $1,370 | $9 | $9 | |
| 429. MFB NORTHN HI YIELD FXD INC FD | 2019-10-10 | 2019-11-08 | $2,849 | $2,840 | $9 | $9 | |
| 298. MFB NORTHN HI YIELD FXD INC FD | 2019-10-10 | 2019-11-20 | $1,967 | $1,973 | -$6 | -$6 | |
| 31. MFB NORTHN FDS SMALL CAP INDEX FD | 2019-10-10 | 2019-10-30 | $393 | $371 | $22 | $22 | |
| 71. MFB NORTHN FDS SMALL CAP INDEX FD | 2019-10-10 | 2019-11-08 | $916 | $851 | $65 | $65 | |
| 50. MFB NORTHN FDS SMALL CAP INDEX FD | 2019-10-10 | 2019-11-20 | $643 | $599 | $44 | $44 | |
| 18. MFB NORTHN FDS SMALL CAP INDEX FD | 2019-10-10 | 2019-12-10 | $237 | $216 | $21 | $21 | |
| 110. MFB NORTHERN FDS STK INDEX FD | 2019-10-10 | 2019-10-30 | $3,876 | $3,737 | $139 | $139 | |
| 249. MFB NORTHERN FDS STK INDEX FD | 2019-10-10 | 2019-11-08 | $8,917 | $8,459 | $458 | $458 | |
| 173. MFB NORTHERN FDS STK INDEX FD | 2019-10-10 | 2019-11-20 | $6,230 | $5,877 | $353 | $353 | |
| 74. MFB NORTHERN FDS STK INDEX FD | 2019-10-10 | 2019-12-10 | $2,688 | $2,514 | $174 | $174 | |
| 14. NOVO NORDISK A S ADR | 2017-03-03 | 2019-10-10 | $723 | $484 | $239 | $239 | |
| 454. ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR NON VTG | 2016-06-01 | 2019-10-10 | $5,858 | $2,011 | $3,847 | $3,847 | |
| 39. ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR NON VTG | 2016-06-01 | 2019-12-30 | $584 | $173 | $411 | $411 | |
| 133. ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 2015-12-22 | 2019-10-10 | $1,867 | $568 | $1,299 | $1,299 | |
| 270. ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 2015-12-22 | 2019-12-30 | $4,296 | $1,153 | $3,143 | $3,143 | |
| 110. ADR RELX PLC SPONSORED ADR | 2014-09-09 | 2019-10-10 | $2,551 | $1,612 | $939 | $939 | |
| 76. ROYAL DUTCH SHELL PLC SPONSORED | 2016-02-02 | 2019-10-10 | $4,337 | $3,156 | $1,181 | $1,181 | |
| 120. ADR SONY CORP ., AMERICAN DEPOSITORY RECEIPT FOR DOLLAR-VALIDATED | 2014-09-09 | 2019-10-10 | $6,875 | $2,305 | $4,570 | $4,570 | |
| 158. ADR SONY CORP ., AMERICAN DEPOSITORY RECEIPT FOR DOLLAR-VALIDATED | 2014-09-09 | 2019-12-30 | $10,629 | $3,035 | $7,594 | $7,594 | |
| 185. ADR STMICROELECTRONICS N V SHS-N Y REGISTRY SHS-N Y REGISTRY | 2016-06-01 | 2019-10-10 | $3,641 | $1,104 | $2,537 | $2,537 | |
| 163. TECK RESOURCES LIMITED | 2015-12-22 | 2019-10-10 | $2,560 | $592 | $1,968 | $1,968 | |
| 99. TORONTO DOMINION BK ONT COM NEW | 2016-02-02 | 2019-10-10 | $5,428 | $3,635 | $1,793 | $1,793 | |
| 120. UNILEVER N V | 2017-01-30 | 2019-10-10 | $7,163 | $4,859 | $2,304 | $2,304 | |
| 300. ADR VALE S A ADR | 2015-12-22 | 2019-12-30 | $3,964 | $955 | $3,009 | $3,009 | |
| 88. WHEATON PRECIOUS METALS CORP COM | 2017-05-16 | 2019-10-10 | $2,395 | $2,395 | $2,395 | ||
| 19. CREDICORP LTD COM STK | 2015-09-29 | 2019-10-10 | $3,874 | $1,955 | $1,919 | $1,919 | |
| 21. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) | 2014-09-09 | 2019-10-10 | $5,286 | $2,042 | $3,244 | $3,244 | |
| 36. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) | 2014-09-09 | 2019-12-30 | $10,590 | $3,500 | $7,090 | $7,090 | |
| CAPITAL GAIN DIVIDENDS | $467 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $73,813 | CapitalGainNetIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qlfy Und Sect4940e Reduced Tax | QlfyUndSect4940eReducedTaxGrp |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,516 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,516 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,516 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $6,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,484 | OverpaymentAmt |
| Applied To ES Tax | $4,484 | 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 | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | 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 | 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 | 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 | $431 | 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 | $191,282 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $191,282 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $191,282 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,869 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $188,413 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,421 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,421 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,516 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,516 | TotalTaxAmt |
| Distributable Before Adj | $7,905 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,905 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,905 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $109,888 | 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 | $109,888 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $109,888 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,905 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $109,888 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,905 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $101,983 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $101,983 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $101,983 | 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 | $101,983 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED SCHEDULE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED SCHEDULE | AddressLine1Txt |
| City | SEE ATTACHED SCHEDULE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $94,250 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $94,250 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,387 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $73,813 | 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 | $76,200 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $76,200 | 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 |
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 | Address Line2ContributorUSAddress/AddressLine2Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|---|
| ARLIN AND MARILYN ALBRECHT | ||||||||
| 1 | C/O NORTHERN TRUST COMPANY | PO BOX 803878 | CHICAGO | IL | 60680 | $80,000 | Yes (X) | |
| ARLIN AND MARILYN ALBRECHT | ||||||||
| 2 | C/O NORTHERN TRUST COMPANY | PO BOX 803878 | CHICAGO | IL | 60680 | $157,976 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | COMMON STOCK - SEE ATTACHED SCHEDULE | NoncashPropertyDesc |
| Fair Market Value | $157,976 | FairMarketValueAmt |
| Received | 2019-09-19 | ReceivedDt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED SCHEDULE | BondNm |
| EOY Book Value | $30,003 | EOYBookValueAmt |
| EOYFMV | $30,209 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED SCHEDULE | StockNm |
| EOY Book Value | $119,951 | EOYBookValueAmt |
| EOYFMV | $128,868 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED SCHEDULE | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $5,230 | BookValueAmt |
| EOYFMV | $5,266 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL LEGAL | CategoryTxt |
| Legal Fees | $15,469 | LegalFeesAmt |
| Disbursements Charitable Prps | $15,469 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITIES RCVD FMV TO COST ADJUSTMENT | Desc |
| Amt | $75,532 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXPENSE | Desc |
| Revenue And Expenses Per Books | $5 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX COST ADJUSTMENT | Desc |
| Amt | $5 | Amt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ARLIN AND MARILYN ALBRECHT | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O NORTHERN TRUST COMPANY | AddressLine1Txt |
| Address Line2 | PO BOX 803878 | AddressLine2Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $122 | Amt |
| Net Investment Income | $122 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments