BANGS FAMILY FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
BANGS FAMILY FOUNDATION (EIN 01-0756380)
Tax period
2018-07-01 to 2019-06-30
Filed
2019-11-15
IRS object ID
201943199349105139
Schema version
2018v3.1
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)
Return2019-11-15T16:31:44-06:00ReturnTs
Tax Period End2019-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN480968262PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BRIDGES & YALLALY CPAS PABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line110610 W SHAWNEE MISSION PARKWAY STEAddressLine1Txt
CitySHAWNEECityNm
State AbbreviationKSStateAbbreviationCd
ZIP662033501ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN010756380EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BANGS FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBANGBusinessNameControlTxt
Phone9138503335PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line124632 W 96TH STAddressLine1Txt
CityLENEXACityNm
State AbbreviationKSStateAbbreviationCd
ZIP66227ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJEFFREY M BANGSPersonNm
Person TitleCHAIRMANPersonTitleTxt
Phone9138503335PhoneNum
Signature2019-10-24SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonL WAYNE BRIDGES CPAPreparerPersonNm
PTINP00295425PTIN
Phone9136316581PhoneNum
Preparation2019-11-14PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address74.62.140.154IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-11-15IPDt
IP Tm16:31:44IPTm
IP TimezoneCSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id46DE3C4FF01DC7DC29CDCFC4979AEF6D943F97D8AtSubmissionCreationDeviceId
At Submission Filing Device Id904C89F2CFB0D4032484854C7E4BA1816E7F5E79AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-03-31 21:24:44ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,657,795FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$20,000ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$15,765InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$15,765InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$32,022DividendsRevAndExpnssAmt
Dividends Net Invst Incm$32,022DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$3,406NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$205,361GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,406CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$90OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$71,283TotalRevAndExpnssAmt
Total Net Invst Incm$51,193TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$147LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$840AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$7,639OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$7,639OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$2,779TaxesRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss$5,669TravConfMeetingRevAndExpnssAmt
Other Expenses Rev And Expnss$519OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$17,593TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,639TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$136,800ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$136,800ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$154,393TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,639TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$136,800TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$83,110ExcessRevenueOverExpensesAmt
Net Investment Income$43,554NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY-$1CashBOYAmt
Sav And Temp Cash Invst BOY$54,816SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$15,902SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$15,902SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$960PrepaidExpensesBOYAmt
Prepaid Expenses EOY$2,780PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$2,780PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$765,902CorporateStockBOYAmt
Corporate Stock EOY$740,378CorporateStockEOYAmt
Corporate Stock EOYFMV$783,583CorporateStockEOYFMVAmt
Corporate Bonds BOY$754,406CorporateBondsBOYAmt
Corporate Bonds EOY$732,222CorporateBondsEOYAmt
Corporate Bonds EOYFMV$743,451CorporateBondsEOYFMVAmt
Other Investments BOY$109,089OtherInvestmentsBOYAmt
Other Investments EOY$110,780OtherInvestmentsEOYAmt
Other Investments EOYFMV$112,079OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,685,172TotalAssetsBOYAmt
Total Assets EOY$1,602,062TotalAssetsEOYAmt
Total Assets EOYFMV$1,657,795TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$1,685,172RetainedEarningBOYAmt
Retained Earning EOY$1,602,062RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,685,172TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,602,062TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,685,172TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,602,062TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,685,172TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$83,110ExcessRevenueOverExpensesAmt
Subtotal$1,602,062SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,602,062TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MFC FLEXSHARES TR CORE SELECT BD FDP2018-09-252019-05-31$103,322$100,332$2,990$2,990
MFC FLEXSHARES TR TR IBOXX 3 YR TARGP2013-04-152018-08-08$4,984$5,264-$280-$280
MFC FLEXSHARES TR TR IBOXX 3 YR TARGP2013-04-152018-08-08$17,275$18,171-$896-$896
MFC FLEXSHARES TR IBOXX 5 YR TARGETP2013-04-152018-08-08$5,006$5,396-$390-$390
MFC FLEXSHARES TR IBOXX 5 YR TARGETP2013-04-152018-08-08$16,940$18,126-$1,186-$1,186
MFC ISHARES TR MSCI EAFE INDEX FDP2013-10-182018-09-25$14,706$14,135$571$571
MFB NORTHN FUNDS EMERGING MKTS EQUTYP2017-03-102018-09-25$8,252$7,246$1,006$1,006
MFC INTL EQUITY INDEX FDSP2013-04-152018-09-25$7,992$8,013-$21-$21
MFB NORTHERN FUNDS ULTRA SHORT FIXEDP2014-10-232018-12-12$25,000$25,272-$272-$272
FieldValueIRS element (for citing)
Capital Gain Net Income$3,406CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$2,990NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$143,221AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,743,460NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.082148DistributionYr1Rt
Adjusted Qlfy Distri Yr2$133,459AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,718,641NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.077654DistributionYr2Rt
Adjusted Qlfy Distri Yr3$127,805AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,734,946NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.073665DistributionYr3Rt
Adjusted Qlfy Distri Yr4$139,990AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,908,427NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.073354DistributionYr4Rt
Adjusted Qlfy Distri Yr5$139,250AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,936,701NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.071901DistributionYr5Rt
Total Distribution0.378722TotalDistributionRt
Average Distribution0.075744AverageDistributionRt
Net Vl Noncharitable Assets$1,598,497NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$121,077AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$436NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$121,513AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$136,800QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$436InvestmentIncomeExciseTaxAmt
Subtotal$436SubtotalAmt
Tax Based On Investment Income$436TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,780EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,780TotalPaymentsAndCreditsAmt
Overpayment$2,344OverpaymentAmt
Applied To ES Tax$1,000AppliedToESTaxAmt
Refund$1,344RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksJEFFREY M BANGSIndividualWithBooksNm
Phone9138503335PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line124632 W 96TH STAddressLine1Txt
CityLENEXACityNm
State AbbreviationKSStateAbbreviationCd
ZIP66227ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
KATHERINE M BANGS
18 ARMADA STHILTON HEADSC29928DIRECTOR000.00$0$0$0
DAVID L BANGS
3598 W 80 NKOKOMOIN46901DIRECTOR000.00$0$0$0
MICHAEL E BANGS
2343 CARRIAGE CIRCLEOCEANSIDECA92056DIRECTOR000.00$0$0$0
THERESA K WOOD
1708 GOLDENROD LANEKELLERTX76248DIRECTOR000.00$0$0$0
JEFFREY M BANGS
24632 W 96TH STLENEXAKS66227CHAIRMAN000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,590,845AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$31,995AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,622,840TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,622,840AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$24,343CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,598,497NetVlNoncharitableAssetsAmt
Minimum Investment Return$79,925MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$79,925MinimumInvestmentReturnAmt
Tax Based On Investment Income$436TaxBasedOnInvestmentIncomeAmt
Total Tax$436TotalTaxAmt
Distributable Before Adj$79,489DistributableBeforeAdjAmt
Distributable Before Ded$79,489DistributableBeforeDedAmt
Distributable As Adjusted$79,489DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$136,800ExpensesAndContributionsAmt
Qualifying Distributions$136,800QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$436PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$136,364AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$79,489DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$45,075ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$46,893ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$43,075ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$49,409ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$61,606ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$246,058TotalExcessDistributionCyovAmt
Qualifying Distributions$136,800QualifyingDistributionsAmt
Applied To Current Year$79,489AppliedToCurrentYearAmt
Remaining Distri From Corpus$57,311RemainingDistriFromCorpusAmt
Total Corpus$303,369TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$45,075ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$258,294ExcessDistriCyovToNextYrAmt
Excess From Year4$46,893ExcessFromYear4Amt
Excess From Year3$43,075ExcessFromYear3Amt
Excess From Year2$49,409ExcessFromYear2Amt
Excess From Year1$61,606ExcessFromYear1Amt
Excess From Current Year$57,311ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
AVENUE OF LIFE
PO BOX 34495KANSAS CITYMO64116UNAFFILIATED501(C)(3)DONATION$13,100
ALL STAR EQUESTRIAN FOUNDATION
PO BOX 892MANSFIELDTX76063UNAFFILIATED501(C)(3)DONATION$25,0006601 FM 2738
CASA DE AMPARO
3355 MISSION AVEOCEANSIDECA92058UNAFFILIATED501(C)(3)DONATION$25,000
SEMPER FI FUND
825 COLLEGE BLVDOCEANSIDECA92057UNAFFILIATED501(C)(3)DONATION$10,000
VOLUNTEERS IN MEDICINE
162 ST PAUL STREETBURLINGTONVT05401UNAFFILIATED501(C)(3)DONATION$20,000
DEEP WELL PROJECT
PO BOX 5543HILTON HEAD ISLANDSC29938UNAFFILIATED501(C)(3)DONATION$5,000
WELLS FOR LIFE
PO BOX 860064SHAWNEEKS66286UNAFFILIATED501(C)(3)DONATION$2,000
LIVING ALTERNATIVES
115 N MULBERRY STKOKOMOIN46901UNAFFILIATED501(C)(3)DONATION$20,000
CHAMPIONS SPECIAL MINISTRIES
11509 BRADSHAW STOVERLAND PARKKS66210UNAFFILATED501 (C) (3)DONATION$1,100
ST VINCENT FOUNDATION
8402 HARCOURT RD SUITE 21INDIANAPOLISIN46260UNAFFILIATED501 (C)(3)DONATION$2,500
SERVICE DOGS INC
4925 BELL SPRINGS RDDRIPPING SPRINGSTX78620UNAFFILIATED501(C)(3)DONATION$600
FOCUS ON THE FAMILY
8605 EXPLORER DRCOLORADO SPRINGSCO80920UNAFFILIATED501(C)(3)DONATION$2,500
AVERY'S VILLAGE
6261 LEAVENWORTH RDKANSAS CITYKS66104UNAFFILIATED501(C)(3)DONATION$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$136,800TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$15,765RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$32,022RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$3,406RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescRelated Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
BANK OF AMERICA$51
PFIZER$39

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$51,283RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$51,283TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$840Amt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondNORTHERN TRUST- FIXED INCOME SECBondNm
EOY Book Value$732,222EOYBookValueAmt
EOYFMV$743,451EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockNORTHERN TRUST-STOCKSStockNm
EOY Book Value$740,378EOYBookValueAmt
EOYFMV$783,583EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
NORTHERN TRUST-REAL ESTATE FUNDSAT COST$53,615$55,170
NORTHERN TRUST-COMMODITIESAT COST$57,165$56,909

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryINDIRECT LEGAL FEESCategoryTxt
Legal Fees$147LegalFeesAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
FEES$28
PENALTIES$443
OFFICE SUPPLIES$48

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
BANK OF AMERICA$51
PFIZER$39

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryNORTHERN TRUST FEESCategoryTxt
Amt$7,639Amt
Net Investment Income$7,639NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT TAXES/LICENSESCategoryTxt
Amt$2,779Amt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.