BERTHA LEBUS TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- BERTHA LEBUS TRUST (EIN 95-6022085)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-07
- IRS object ID
- 202611279349101246
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-07T18:01:06-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956022085 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERTHA LEBUS CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEBU | 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 | OFFICER | PersonTitleTxt |
| Phone | 3126306000 | PhoneNum |
| Signature | 2026-04-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2026-04-01 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $4,866,890 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $146,053 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $146,053 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $110,365 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,012,053 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $110,365 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $142 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $142 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $256,560 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $256,560 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,711 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,928 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $71,783 | 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 Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,625 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,812 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,813 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,795 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,795 | 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 | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $88,146 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,535 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $73,611 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $220,099 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $220,099 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $308,245 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,535 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $293,710 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$51,685 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $242,025 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $78,384 | CashBOYAmt |
| Sav And Temp Cash Invst EOY | $222,524 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $222,524 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,963,749 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,164,096 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,814,342 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,107,938 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $797,934 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $784,803 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $113,840 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $29,547 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $45,221 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,263,911 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,214,101 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,866,890 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,263,911 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,214,101 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,263,911 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,214,101 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,263,911 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,214,101 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,263,911 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$51,685 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,015 | OtherIncreasesAmt |
| Subtotal | $3,222,241 | SubtotalAmt |
| Other Decreases | $8,140 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,214,101 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 14785.91 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL | 2021-12-22 | 2025-03-14 | $104,536 | $113,155 | -$8,619 | -$8,619 |
| 8434.78 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL | 2018-03-26 | 2025-04-10 | $57,778 | $64,268 | -$6,490 | -$6,490 |
| 9719.93 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL | 2020-08-27 | 2025-05-14 | $69,011 | $73,560 | -$4,549 | -$4,549 |
| 2917.18 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL | 2020-08-27 | 2025-10-10 | $20,945 | $21,877 | -$932 | -$932 |
| 664.37 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY 2 P | 2024-01-26 | 2025-05-14 | $16,609 | $14,496 | $2,113 | $2,113 |
| 374.37 MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTFOLIO | 2023-12-11 | 2025-03-11 | $15,259 | $11,572 | $3,687 | $3,687 |
| 2093.32 MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTFOLIO | 2024-10-03 | 2025-10-10 | $83,942 | $72,721 | $11,221 | $11,221 |
| 1536.15 MFO DIMENSIONAL FUND ADVISORS INTERNATIONAL VALUE PORTFOLIO | 2013-12-23 | 2025-03-03 | $34,609 | $29,909 | $4,700 | $4,700 |
| 1061.35 MFO DIMENSIONAL FUND ADVISORS INTERNATIONAL VALUE PORTFOLIO | 2023-01-30 | 2025-03-11 | $24,114 | $20,404 | $3,710 | $3,710 |
| 8585.17 MFO DOUBLELINE FUNDS TRUST CORE FIXED INCOME I | 2020-08-27 | 2025-03-03 | $80,014 | $96,497 | -$16,483 | -$16,483 |
| 1447.69222 MFO DOUBLELINE FUNDS TRUST CORE FIXED INCOME I | 2021-12-07 | 2025-03-11 | $13,420 | $15,676 | -$2,256 | -$2,256 |
| 5359.05778 MFO DOUBLELINE FUNDS TRUST CORE FIXED INCOME I | 2018-04-20 | 2025-03-11 | $49,678 | $57,556 | -$7,878 | -$7,878 |
| 400. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2023-06-23 | 2025-03-03 | $15,255 | $15,789 | -$534 | -$534 |
| 25. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2023-06-23 | 2025-03-03 | $956 | $987 | -$31 | -$31 |
| 122. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2023-06-23 | 2025-03-11 | $4,660 | $4,816 | -$156 | -$156 |
| 1656. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IB | 2022-03-11 | 2025-03-11 | $39,979 | $43,778 | -$3,799 | -$3,799 |
| 2058. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IB | 2025-04-10 | 2025-10-10 | $49,994 | $49,685 | $309 | $309 |
| 2665. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IB | 2022-03-11 | 2025-10-10 | $64,739 | $70,436 | -$5,697 | -$5,697 |
| 272. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2020-08-26 | 2025-03-11 | $15,503 | $14,270 | $1,233 | $1,233 |
| 444. MFC ISHARES TRUST CORE US AGGREGATE BD ETF | 2023-06-23 | 2025-03-03 | $43,800 | $43,743 | $57 | $57 |
| 54. MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 1 | 2014-07-25 | 2025-03-11 | $30,209 | $10,685 | $19,524 | $19,524 |
| 194. MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 1 | 2014-07-25 | 2025-04-04 | $99,026 | $38,387 | $60,639 | $60,639 |
| 93. MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 1 | 2014-07-25 | 2025-04-09 | $50,520 | $18,402 | $32,118 | $32,118 |
| 303. MFC STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | 2024-10-03 | 2025-03-03 | $16,053 | $17,125 | -$1,072 | -$1,072 |
| 87. MFC STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | 2024-03-15 | 2025-03-11 | $4,570 | $4,857 | -$287 | -$287 |
| 664. MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US | 2013-04-29 | 2025-03-03 | $40,823 | $31,817 | $9,006 | $9,006 |
| 444. MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US | 2013-04-29 | 2025-03-11 | $27,148 | $21,275 | $5,873 | $5,873 |
| 599. MFC VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 2023-01-30 | 2025-05-14 | $28,560 | $25,279 | $3,281 | $3,281 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $110,365 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,364 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,364 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,364 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,684 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,684 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,680 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | CA | OrgReportOrRegisterStateCd |
| 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 | 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) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | TRUSTEE | 40 | $35,711 |
| EARL ROBBINS | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | DIRECTOR | 40 | $15,000 |
| THERESE HIANIK | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | DIRECTOR | 40 | $15,000 |
| FRAZER D LEBUS JR | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | DIRECTOR | 40 | $15,000 |
| 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 | $4,532,186 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,532,186 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,532,186 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $67,983 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,464,203 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $223,210 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $223,210 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,364 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,364 | TotalTaxAmt |
| Distributable Before Adj | $219,846 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $219,846 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $219,846 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $293,710 | 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 | $293,710 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $219,846 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $91,346 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $65,566 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $112,559 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $66,431 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $69,375 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $405,277 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $293,710 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $219,846 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $73,864 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $479,141 | 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 | $91,346 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $387,795 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $65,566 | ExcessFromYear4Amt |
| Excess From Year3 | $112,559 | ExcessFromYear3Amt |
| Excess From Year2 | $66,431 | ExcessFromYear2Amt |
| Excess From Year1 | $69,375 | ExcessFromYear1Amt |
| Excess From Current Year | $73,864 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| OUR LADY OF PERPETUAL HELP | ||||||||
| 76 W SYCAMORE ST | WILLIAMSBURG | KY | 40769 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| UNIVERSITY OF KENTUCKY | ||||||||
| 409 S LIMESTONE | LEXINGTON | KY | 40506 | NONE | PC | K-FUND | $15,000 | |
| MAYSVILLE COMMUNITY | ||||||||
| 1755 US HIGHWAY 68 | MAYSVILLE | KY | 41056 | NONE | PC | GENERAL SUPPORT | $8,000 | COLLEGE |
| ST EDWARDS CATHOLIC SCHOOL | ||||||||
| 190 THOMPSON LN | NASHVILLE | TN | 37211 | NONE | PC | GENERAL SUPPORT | $6,000 | |
| CYNTHIANA-HARRISON | ||||||||
| PO BOX 557 | CYNTHIANA | KY | 41031 | NONE | PC | GENERAL SUPPORT | $3,000 | CO MUSEUM |
| GOOD SHEPHERD DAY SCHOOL | ||||||||
| 544 SAYRE | LEXINGTON | KY | 40508 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| UNIVERSITY OF CHICAGO | ||||||||
| 5801 S ELLIS | CHICAGO | IL | 60637 | NONE | PC | ORIENTAL INSTITUTE | $10,000 | |
| LAWRENCEVILLE SCHOOL | ||||||||
| 2500 MAIN ST | LAWRENCEVILLE | NJ | 08648 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| BIG BROTHERS BIG SISTERS | ||||||||
| 560 W LAKE | CHICAGO | IL | 60661 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| THE LEXINGTON SCHOOL | ||||||||
| 1050 LANE ALLEN ROAD | LEXINGTON | KY | 40504 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| EPHRAIM MCDOWELL MARKEY | ||||||||
| 800 ROSE ST | LEXINGTON | KY | 40536 | NONE | PC | GENERAL SUPPORT | $15,000 | CANCER CENTER |
| CHICAGO BOTANIC GARDEN | ||||||||
| 1000 LAKE COOK RD | GLENCOE | IL | 60022 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| WBEZ | ||||||||
| 848 EAST GRAND | CHICAGO | IL | 60611 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| BATTLE GROVE | ||||||||
| 531 E PIKE ST | CYNTHIANA | KY | 41031 | NONE | PC | MEMORIAL GARDEN | $10,000 | CEMETERY |
| HARRISON MEMORIAL | ||||||||
| 1210 KENTUCKY HIGHWAY 36E | CYNTHIANA | KY | 41031 | NONE | PC | COMMUNITY EDUCATION | $3,000 | HOSPITAL |
| LEXINGTON HEARING AND SPEECH | ||||||||
| 25-26 75TH ST | EAST ELMHURST | NY | 11370 | NONE | PC | GENERAL SUPPORT | $3,000 | CENTER |
| HUMANE SOCIETY OF HARRISON CO | ||||||||
| 2450 SALTWELL RD | SHINNSTON | WV | 26431 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| BABY HEALTH SERVICE | ||||||||
| 1401 HARRODSBURG | LEXINGTON | KY | 40504 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| HOSPARUS | ||||||||
| 3532 EPHRAIM MCDOWELL DR | LOUISVILLE | KY | 40205 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| BLUEGRASS CARE NAVIGATORS | ||||||||
| 1733 HARRODSBURG RD | LEXINGTON | KY | 40504 | NONE | PC | CYNTHIANA CAMPUS | $5,000 | |
| RONALD MCDONALD HOUSE | ||||||||
| 1323 CEDAR ST NE | GRAND RAPIDS | MI | 49503 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| ROHS THEATER COMPANY | ||||||||
| 133 E PIKE ST | CYNTHIANA | KY | 41031 | NONE | PC | CYNTHIANA THEATER | $3,000 | |
| COALITION TO SAVE HEMPSTEAD HARBOR | ||||||||
| PO BOX 159 | SEACLIFF | NY | 11579 | NONE | PC | GENERAL SUPPORT | $1,250 | |
| CARES FOUNDATION INC | ||||||||
| 2414 MORRIS AVE | UNION | NJ | 07083 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| CATHOLIC CHARITIES | ||||||||
| 1095 3RD ST | MUSKEGON | MI | 49441 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| RANGER SAILING FOUNDATION | ||||||||
| 42 HENRY HOLLMAN BLVD | SEA CLIFF | NY | 11579 | NONE | PC | GENERAL SUPPORT | $1,250 | |
| EVANGELICAL LUTHERAN CHURCH IN AMERICA | ||||||||
| 8765 W HIGGINS RD | CHICAGO | IL | 60631 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| FAMILY SERVICE CENTER | ||||||||
| 191 WAUKEGAN RD | NORTHFIELD | IL | 60093 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| MARILLAC ST VINCENT FAMILY SERVICES | ||||||||
| 212 S FRANCISCO | CHICAGO | IL | 60612 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| WTTW | ||||||||
| 5400 N SAINT LOUIS AVE | CHICAGO | IL | 60625 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| SAINT ANDREWS SCHOOL | ||||||||
| 1710 W ADDISON ST | CHICAGO | IL | 60613 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| ROSWELL PRESBUTERIAN PRESCHOOL | ||||||||
| 755 MIMOSA BLVD | ROSWELL | GA | 30075 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| PARKINSON'S FOUNDATION | ||||||||
| 200 SE 1ST STREET SUITE 800 | MIAMI | FL | 33131 | NONE | PC | GENERAL SUPPORT | $6,299 | |
| COMPASS ROSE SOCIETY | ||||||||
| 1225 TEXAS AVE | HOUSTON | TX | 77002 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| EVANS SCHOLARS FOUNDATION | ||||||||
| 2501 PATRIOT BLVD | GLENVIEW | IL | 60026 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| BIG SHOULDERS FUND | ||||||||
| 309 W WASHINGTON | CHICAGO | IL | 60606 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| MAYO CLINIC | ||||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55905 | NONE | PC | SCAD RESEARCH | $5,000 | |
| LEXINGTON THEATRE COMPANY | ||||||||
| 2323 ALEXANDRIA DRIVE | LEXINGTON | KY | 40504 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| JOHN MUIR ELEMENTARY FOUNDATION | ||||||||
| 912 S CHEVY CHASE DR | GLENDALE | CA | 91205 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| CENTRE COLLEGE | ||||||||
| 600 W WALNUT ST | DANVILLE | KY | 40422 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| HENRY CLAY MEMORIAL FOUNDATION | ||||||||
| 120 SYCAMORE RD | LEXINGTON | KY | 40502 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| KET - KENTUCKY EDUCATIONAL TV FDN | ||||||||
| 600 COOPER DRIVE | LEXINGTON | KY | 40502 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| ST JUDE'S CHILDREN'S HOSPITAL | ||||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| UNIVERSITY OF DENVER | ||||||||
| 2199 S UNIVERSITY BLVD | DENVER | CO | 80210 | NONE | PC | GENERAL SUPPORT | $9,800 | |
| KEELING CURVE FOUNDATION | ||||||||
| 2967 BRIAND AVE | SAN DIEGO | CA | 92122 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| LACHSA | ||||||||
| 369 E 1ST STREET 3RD FLOOR SUITE | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $220,099 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $146,053 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $110,365 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| MFO BLACKROCK FDS | 14 | $77 |
| MFO DFA INVT DIMEN | 14 | $6 |
| MFO DFA INVT DIMEN | 14 | $6 |
| MFO DFA INVESTMENT | 14 | $7 |
| MFO DIMENSIONAL FU | 14 | $19 |
| MFO DOUBLELINE FUN | 14 | $27 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $256,560 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $256,560 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEE | CategoryTxt |
| Amt | $3,625 | Amt |
| Net Investment Income | $1,812 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,813 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| C09260B630 MFO BLACKROCK FDS V | $287,642 | $286,778 |
| C258620301 MFO DOUBLELINE FUND | $175,801 | $161,698 |
| C33939L506 MFC FLEXSHARES TR T | $188,895 | $189,304 |
| C464287226 MFC ISHARES TRUST C | $145,596 | $147,023 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| C233203421 MFO DFA INVT DIMENS | $102,957 | $143,752 |
| C233203843 MFO DFA INVESTMENT | $115,300 | $165,875 |
| C25434D203 MFO DIMENSIONAL FD | $294,501 | $443,724 |
| C33939L407 MFC FLEXSHARES TR M | $42,817 | $49,426 |
| C33939L795 MFC FLEXSHARES TRUS | $262,406 | $275,381 |
| C464287499 MFC ISHARES TR RUSS | $115,986 | $197,161 |
| C78462F103 MFC SPDR S&P 500 ET | $667,602 | $1,763,445 |
| C78463X541 MFC SPDR INDEX SHS | $42,929 | $47,786 |
| C922042775 MFC VANGUARD INTL E | $347,168 | $491,087 |
| C922042858 MFC VANGUARD INTL E | $172,430 | $236,705 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | C233203835 MFO DFA INVT DIMENS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $29,547 | BookValueAmt |
| EOYFMV | $45,221 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | $8,137 |
| ROUNDING | $3 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEES | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MFO BLACKROCK FDS V HIGH YIELD BD PORT I | $77 | $77 |
| MFO DFA INVT DIMENSIONS GROUP INC EMERGI | $6 | $6 |
| MFO DFA INVT DIMENSIONS GROUP INC REAL E | $6 | $6 |
| MFO DFA INVESTMENT DIMENSIONS GROUP INC | $7 | $7 |
| MFO DIMENSIONAL FUND ADVISORS INTERNATIO | $19 | $19 |
| MFO DOUBLELINE FUNDS TRUST CORE FIXED IN | $27 | $27 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTIONS POSTED IN 2025 | Desc |
| Amt | $10,015 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $2,533 | $2,533 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,262 | $1,262 | $0 |
Comments