Z GARLAND AND CONTENT B FERGUSON CHARITABLE FOUNDATION 02-72201: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- Z GARLAND AND CONTENT B FERGUSON CHARITABLE FOUNDATION 02-72201 (EIN 20-3452007)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-01
- IRS object ID
- 202441229349102754
- Schema version
- 2023v5.0
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-01T15:01:21-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203452007 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Z GARLAND AND CONTENT B FERGUSON CHARITABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ZGAR | BusinessNameControlTxt |
| Phone | 3126303000 | 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 | NORTHERN TRUST COMPANY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3126303000 | PhoneNum |
| Signature | 2024-04-27 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,727,102 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $226,836 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $226,717 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $139,560 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,701,610 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $139,560 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $366,396 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $366,277 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $67,527 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,882 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $50,645 | 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 | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $19,477 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,477 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,580 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,881 | 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 | $98,099 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,490 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $51,910 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $98,099 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,490 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $51,910 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $268,297 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $324,787 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $144,784 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $386,818 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $386,818 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,255,111 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,082,018 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,533,332 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,575,628 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,774,360 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,697,498 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $118,236 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $117,160 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $109,454 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,093,759 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,360,356 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,727,102 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,093,759 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,360,356 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,093,759 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,360,356 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,093,759 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,360,356 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,093,759 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $268,297 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,362,056 | SubtotalAmt |
| Other Decreases | $1,700 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,360,356 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (320 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 30. ABBOTT LABORATORIES | 2016-07-07 | 2023-08-04 | $3,253 | $1,244 | $2,009 | $2,009 | |
| 85. ABBOTT LABORATORIES | 2016-07-07 | 2023-09-07 | $8,553 | $3,523 | $5,030 | $5,030 | |
| 85. ABBOTT LABORATORIES | 2016-07-07 | 2023-09-14 | $8,761 | $3,523 | $5,238 | $5,238 | |
| 93. ABBOTT LABORATORIES | 2016-07-07 | 2023-10-23 | $8,964 | $3,855 | $5,109 | $5,109 | |
| 16. ABBOTT LABORATORIES | 2016-07-07 | 2023-11-17 | $1,597 | $663 | $934 | $934 | |
| 39. ABBVIE INC COM USD0.01 | 2022-01-21 | 2023-08-04 | $5,807 | $5,122 | $685 | $685 | |
| 57. ABBVIE INC COM USD0.01 | 2022-10-10 | 2023-11-17 | $7,857 | $7,404 | $453 | $453 | |
| 25. AIR PRODUCTS & CHEMICALS INC | 2021-10-12 | 2023-08-04 | $7,173 | $6,744 | $429 | $429 | |
| 16. AIR PRODUCTS & CHEMICALS INC | 2021-03-08 | 2023-11-17 | $4,328 | $3,531 | $797 | $797 | |
| 15000. AMERICAN EXPRESS CO 4.42% 08-03-2033 | 2022-07-28 | 2023-04-26 | $14,357 | $15,140 | -$783 | -$783 | |
| 52. AMERICAN TOWER CORP | 2021-03-17 | 2023-03-06 | $10,381 | $11,465 | -$1,084 | -$1,084 | |
| 51. AMERICAN TOWER CORP | 2020-12-09 | 2023-03-20 | $10,303 | $11,130 | -$827 | -$827 | |
| 10000. AMERIPRISE FINL INC 4.5% 05-13-2032 | 2022-05-10 | 2023-03-06 | $9,642 | $9,998 | -$356 | -$356 | |
| 4. AMGEN INC | 2023-10-23 | 2023-11-17 | $1,060 | $1,102 | -$42 | -$42 | |
| 15000. APPLE INC 3.25% 08-08-2029 | 2022-08-01 | 2023-05-08 | $14,349 | $14,993 | -$644 | -$644 | |
| 17. AUTOMATIC DATA PROCESSING INC | 2019-10-16 | 2023-08-04 | $4,229 | $2,778 | $1,451 | $1,451 | |
| 16. AUTOMATIC DATA PROCESSING INC | 2019-10-16 | 2023-11-17 | $3,652 | $2,615 | $1,037 | $1,037 | |
| 15000. BANK AMER CORP 4.376% 04-27-2028 | 2022-04-21 | 2023-04-19 | $14,514 | $15,000 | -$486 | -$486 | |
| 15000. BANK MONTREAL QUE MEDIUM TERM SR NT SER H USD 3.7% DUE 06-07-20 | 2022-05-31 | 2023-01-05 | $14,496 | $15,005 | -$509 | -$509 | |
| 15000. BANK NEW YORK MELLON CORP MEDIUM TERM SRNT BOOK ENTRY 3.992% DU | 2022-06-08 | 2023-10-18 | $13,963 | $15,000 | -$1,037 | -$1,037 | |
| 15000. BANK NOVA SCOTIA B C 2.951% 03-11-2027 | 2022-03-07 | 2023-01-24 | $13,972 | $15,000 | -$1,028 | -$1,028 | |
| 23. BLACKROCK INC CL A | 2014-09-29 | 2023-01-24 | $17,329 | $7,626 | $9,703 | $9,703 | |
| 12. BLACKROCK INC CL A | 2014-09-29 | 2023-02-09 | $8,596 | $3,979 | $4,617 | $4,617 | |
| 12. BLACKROCK INC CL A | 2014-09-29 | 2023-02-24 | $8,204 | $3,191 | $5,013 | $5,013 | |
| 14. BLACKROCK INC CL A | 2011-02-01 | 2023-03-13 | $8,834 | $2,804 | $6,030 | $6,030 | |
| 13. BLACKROCK INC CL A | 2011-02-01 | 2023-03-20 | $8,366 | $2,603 | $5,763 | $5,763 | |
| 18. BLACKROCK INC CL A | 2011-08-02 | 2023-05-09 | $11,415 | $3,193 | $8,222 | $8,222 | |
| 7. BLACKROCK INC CL A | 2022-06-08 | 2023-05-24 | $4,569 | $4,711 | -$142 | -$142 | |
| 29. BLACKROCK INC CL A | 2011-08-02 | 2023-05-24 | $18,929 | $5,061 | $13,868 | $13,868 | |
| 1. BROADCOM INC COM | 2022-02-14 | 2023-06-22 | $840 | $577 | $263 | $263 | |
| 23. BROADCOM INC COM | 2022-02-14 | 2023-07-10 | $19,911 | $12,391 | $7,520 | $7,520 | |
| 14. BROADCOM INC COM | 2021-03-08 | 2023-07-14 | $12,529 | $6,031 | $6,498 | $6,498 | |
| 8. BROADCOM INC COM | 2021-03-08 | 2023-08-04 | $7,132 | $2,967 | $4,165 | $4,165 | |
| 8. BROADCOM INC COM | 2020-02-21 | 2023-08-04 | $7,085 | $2,451 | $4,634 | $4,634 | |
| 15. BROADCOM INC COM | 2020-02-21 | 2023-11-17 | $14,663 | $4,595 | $10,068 | $10,068 | |
| 8. BROADCOM INC COM | 2020-02-21 | 2023-12-18 | $9,181 | $2,411 | $6,770 | $6,770 | |
| 15000. CANADIAN IMPERIAL BANK OF COMM 3.945% DUE 08-04-2025 REG | 2022-07-28 | 2023-04-24 | $14,625 | $15,000 | -$375 | -$375 | |
| 10000. CATERPILLAR FINL SVCS CORP MEDIUM TERM NTS SER J BOOK ENTRY TRA | 2022-08-08 | 2023-05-08 | $9,747 | $10,011 | -$264 | -$264 | |
| 48. CHEVRONTEXACO CORP | 2019-02-04 | 2023-08-04 | $7,808 | $5,632 | $2,176 | $2,176 | |
| 40. CHEVRONTEXACO CORP | 2022-11-16 | 2023-11-17 | $5,784 | $7,374 | -$1,590 | -$1,590 | |
| 50. CISCO SYS INC | 2014-09-29 | 2023-08-04 | $2,659 | $1,261 | $1,398 | $1,398 | |
| 68. CISCO SYS INC | 2014-09-29 | 2023-11-17 | $3,263 | $1,714 | $1,549 | $1,549 | |
| 64. CORNING INC | 2021-08-04 | 2023-08-04 | $2,153 | $2,666 | -$513 | -$513 | |
| 80. CORNING INC | 2021-08-04 | 2023-11-17 | $2,264 | $3,333 | -$1,069 | -$1,069 | |
| 81. CROWN CASTLE INC COM | 2015-11-13 | 2023-06-06 | $9,123 | $6,070 | $3,053 | $3,053 | |
| 17. CROWN CASTLE INC COM | 2015-07-20 | 2023-08-04 | $1,784 | $1,222 | $562 | $562 | |
| 101. CROWN CASTLE INC COM | 2015-07-20 | 2023-08-15 | $10,339 | $7,258 | $3,081 | $3,081 | |
| 70. CROWN CASTLE INC COM | 2015-07-21 | 2023-08-25 | $6,960 | $5,029 | $1,931 | $1,931 | |
| 100. CROWN CASTLE INC COM | 2015-07-21 | 2023-09-07 | $10,002 | $7,098 | $2,904 | $2,904 | |
| 105. CROWN CASTLE INC COM | 2015-07-21 | 2023-09-14 | $10,327 | $7,397 | $2,930 | $2,930 | |
| 20000. JOHN DEERE CAPITAL CORP 2.35% 03-08-2027 | 2022-03-04 | 2023-09-05 | $18,247 | $20,061 | -$1,814 | -$1,814 | |
| 16. EVERSOURCE ENERGY COM | 2021-02-19 | 2023-08-04 | $1,087 | $1,308 | -$221 | -$221 | |
| 29. EVERSOURCE ENERGY COM | 2021-02-19 | 2023-11-17 | $1,694 | $2,371 | -$677 | -$677 | |
| 19. EXXON MOBIL CORP | 2023-02-09 | 2023-08-04 | $2,069 | $2,180 | -$111 | -$111 | |
| 20. EXXON MOBIL CORP | 2023-02-09 | 2023-11-17 | $2,097 | $2,295 | -$198 | -$198 | |
| 15. FASTENAL CO | 2023-06-22 | 2023-08-04 | $851 | $857 | -$6 | -$6 | |
| 25. FASTENAL CO | 2023-06-22 | 2023-11-17 | $1,515 | $1,429 | $86 | $86 | |
| 198. FIDELITY NAT'L INFORMATION SERVICES INC | 2022-08-25 | 2023-02-24 | $12,847 | $19,122 | -$6,275 | -$6,275 | |
| 262. FIDELITY NAT'L INFORMATION SERVICES INC | 2022-06-22 | 2023-03-20 | $13,490 | $24,525 | -$11,035 | -$11,035 | |
| 11. HOME DEPOT INC | 2015-04-08 | 2023-08-04 | $3,619 | $1,269 | $2,350 | $2,350 | |
| 16. HOME DEPOT INC | 2015-04-08 | 2023-11-03 | $4,722 | $1,846 | $2,876 | $2,876 | |
| 17. HOME DEPOT INC | 2015-04-08 | 2023-11-17 | $5,210 | $1,961 | $3,249 | $3,249 | |
| 9. ILLINOIS TOOL WORKS INC | 2017-09-07 | 2023-08-04 | $2,239 | $1,242 | $997 | $997 | |
| 18. ILLINOIS TOOL WORKS INC | 2017-09-07 | 2023-11-17 | $4,298 | $2,484 | $1,814 | $1,814 | |
| 72. KEURIG DR PEPPER INC COM | 2022-02-23 | 2023-08-04 | $2,438 | $2,774 | -$336 | -$336 | |
| 117. KEURIG DR PEPPER INC COM | 2022-02-23 | 2023-11-17 | $3,681 | $4,478 | -$797 | -$797 | |
| 68. KINDER MORGAN INC DEL COM | 2022-10-31 | 2023-08-04 | $1,194 | $1,202 | -$8 | -$8 | |
| 104. KINDER MORGAN INC DEL COM | 2022-10-31 | 2023-11-17 | $1,766 | $1,810 | -$44 | -$44 | |
| 17. ELI LILLY & CO | 2019-11-18 | 2023-08-04 | $7,649 | $1,932 | $5,717 | $5,717 | |
| 17. ELI LILLY & CO | 2018-11-16 | 2023-11-17 | $10,113 | $1,931 | $8,182 | $8,182 | |
| 8. LOCKHEED MARTIN CORP | 2014-09-29 | 2023-08-04 | $3,587 | $1,454 | $2,133 | $2,133 | |
| 11. LOCKHEED MARTIN CORP | 2014-09-29 | 2023-11-17 | $4,909 | $2,000 | $2,909 | $2,909 | |
| 28. MARSH & MCLENNAN COS INC | 2017-09-07 | 2023-08-04 | $5,385 | $2,214 | $3,171 | $3,171 | |
| 28. MARSH & MCLENNAN COS INC | 2017-09-07 | 2023-11-17 | $5,549 | $2,214 | $3,335 | $3,335 | |
| 15. MCDONALDS CORP | 2018-02-13 | 2023-08-04 | $4,347 | $2,440 | $1,907 | $1,907 | |
| 22. MCDONALDS CORP | 2018-02-13 | 2023-11-17 | $6,084 | $3,578 | $2,506 | $2,506 | |
| 64. MERCK & CO INC | 2020-12-01 | 2023-07-14 | $6,845 | $5,012 | $1,833 | $1,833 | |
| 36. MERCK & CO INC | 2020-12-01 | 2023-08-04 | $3,782 | $2,798 | $984 | $984 | |
| 79. MERCK & CO INC | 2021-06-18 | 2023-11-17 | $7,994 | $6,123 | $1,871 | $1,871 | |
| 40. MICROSOFT CORP COM | 2011-06-24 | 2023-01-24 | $9,686 | $972 | $8,714 | $8,714 | |
| 34. MICROSOFT CORP COM | 2011-06-24 | 2023-02-09 | $9,015 | $826 | $8,189 | $8,189 | |
| 12. MICROSOFT CORP COM | 2011-06-24 | 2023-08-04 | $4,005 | $292 | $3,713 | $3,713 | |
| 9. MICROSOFT CORP COM | 2011-06-24 | 2023-11-17 | $3,346 | $219 | $3,127 | $3,127 | |
| 84. MONDELEZ INTL INC COM | 2021-06-01 | 2023-08-04 | $6,292 | $5,353 | $939 | $939 | |
| 119. MONDELEZ INTL INC COM | 2021-10-12 | 2023-11-17 | $8,398 | $7,298 | $1,100 | $1,100 | |
| 65. NEXTERA ENERGY INC COM | 2014-09-29 | 2023-08-04 | $4,544 | $1,522 | $3,022 | $3,022 | |
| 84. NEXTERA ENERGY INC COM | 2014-09-29 | 2023-11-17 | $4,767 | $1,967 | $2,800 | $2,800 | |
| 3461.13 MFB NORTHN MID CAP INDEX FD FD | 2021-12-16 | 2023-05-03 | $65,000 | $70,347 | -$5,347 | -$5,347 | |
| 27500.04 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2018-05-01 | 2023-11-14 | $290,400 | $332,444 | -$42,044 | -$42,044 | |
| 19. PNC BANK CORP | 2022-04-28 | 2023-08-04 | $2,521 | $3,215 | -$694 | -$694 | |
| 45. PNC BANK CORP | 2022-04-28 | 2023-11-17 | $5,861 | $7,614 | -$1,753 | -$1,753 | |
| 16. PAYCHEX INC | 2014-09-29 | 2023-08-04 | $1,996 | $709 | $1,287 | $1,287 | |
| 25. PAYCHEX INC | 2014-09-29 | 2023-11-17 | $2,921 | $1,107 | $1,814 | $1,814 | |
| 38. PEPSICO INC | 2015-02-20 | 2023-08-04 | $7,088 | $3,729 | $3,359 | $3,359 | |
| 46. PEPSICO INC | 2015-02-20 | 2023-11-17 | $7,654 | $4,514 | $3,140 | $3,140 | |
| 32. PHILLIPS 66 COM | 2018-04-20 | 2023-11-17 | $3,750 | $3,545 | $205 | $205 | |
| 41. PROCTER & GAMBLE CO | 2022-04-08 | 2023-07-14 | $6,111 | $6,572 | -$461 | -$461 | |
| 26. PROCTER & GAMBLE CO | 2022-04-08 | 2023-08-04 | $4,068 | $3,887 | $181 | $181 | |
| 39. PROCTER & GAMBLE CO | 2021-10-12 | 2023-11-17 | $5,906 | $5,567 | $339 | $339 | |
| 32. PROLOGIS INC COM | 2020-07-27 | 2023-08-04 | $3,986 | $3,072 | $914 | $914 | |
| 39. PROLOGIS INC COM | 2022-11-16 | 2023-11-17 | $4,291 | $4,439 | -$148 | -$148 | |
| 54. PROLOGIS INC COM | 2022-11-16 | 2023-12-11 | $6,597 | $6,147 | $450 | $450 | |
| 26. PROLOGIS INC COM | 2022-11-16 | 2023-12-18 | $3,447 | $2,960 | $487 | $487 | |
| 86. QUALCOMM INC | 2020-10-15 | 2023-01-24 | $11,350 | $10,993 | $357 | $357 | |
| 60. QUALCOMM INC | 2020-10-15 | 2023-02-09 | $7,849 | $7,670 | $179 | $179 | |
| 25. QUALCOMM INC | 2020-10-15 | 2023-08-04 | $3,048 | $3,196 | -$148 | -$148 | |
| 48. QUALCOMM INC | 2020-08-31 | 2023-09-07 | $5,109 | $5,684 | -$575 | -$575 | |
| 21. QUALCOMM INC | 2020-08-31 | 2023-11-17 | $2,708 | $2,487 | $221 | $221 | |
| 24. RTX CORPORATION COMSTK | 2023-02-24 | 2023-08-04 | $2,039 | $2,388 | -$349 | -$349 | |
| 20. RTX CORPORATION COMSTK | 2023-02-24 | 2023-11-17 | $1,598 | $1,990 | -$392 | -$392 | |
| 119. RTX CORPORATION COMSTK | 2023-02-24 | 2023-12-18 | $9,648 | $11,816 | -$2,168 | -$2,168 | |
| 59. RLTY INC CORP COM | 2022-04-08 | 2023-08-04 | $3,535 | $4,262 | -$727 | -$727 | |
| 79. RLTY INC CORP COM | 2022-04-08 | 2023-11-17 | $4,189 | $5,663 | -$1,474 | -$1,474 | |
| 65. REGIONS FINL CORP NEW COM | 2023-08-04 | 2023-11-17 | $1,062 | $1,347 | -$285 | -$285 | |
| 15000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NTS BOOK ENTRY 4.24% DUE | 2022-07-25 | 2023-01-09 | $14,711 | $15,000 | -$289 | -$289 | |
| 15000. ROYAL BANK OF CANADA 4.9% DUE 01-12-2028 | 2023-01-09 | 2023-07-13 | $14,792 | $14,992 | -$200 | -$200 | |
| 25. SEMPRA ENERGY INC | 2021-02-19 | 2023-08-04 | $3,582 | $3,123 | $459 | $459 | |
| 70. SEMPRA ENERGY INC | 2021-02-19 | 2023-11-17 | $5,052 | $4,070 | $982 | $982 | |
| 153. STARBUCKS CORP | 2022-01-21 | 2023-03-06 | $16,041 | $14,851 | $1,190 | $1,190 | |
| 47. STARBUCKS CORP | 2022-01-21 | 2023-08-04 | $4,839 | $3,650 | $1,189 | $1,189 | |
| 45. STARBUCKS CORP | 2022-09-26 | 2023-11-17 | $4,783 | $3,817 | $966 | $966 | |
| 15. TEXAS INSTRUMENTS INC | 2016-06-06 | 2023-08-04 | $2,556 | $918 | $1,638 | $1,638 | |
| 36. TEXAS INSTRUMENTS INC | 2016-06-06 | 2023-11-03 | $5,399 | $2,204 | $3,195 | $3,195 | |
| 32. TEXAS INSTRUMENTS INC | 2016-06-06 | 2023-11-17 | $4,919 | $1,959 | $2,960 | $2,960 | |
| 15000. TORONTO DOMINION BK SR MEDIUM TERM BK NTS BOOK ENTRY 3.766% DUE | 2022-06-01 | 2023-07-10 | $14,510 | $15,000 | -$490 | -$490 | |
| 24. THE TRAVELERS COMPANIES INC. | 2023-01-24 | 2023-08-04 | $4,090 | $4,588 | -$498 | -$498 | |
| 27. THE TRAVELERS COMPANIES INC. | 2023-01-24 | 2023-11-17 | $4,644 | $5,162 | -$518 | -$518 | |
| 432. TRUIST FINL CORP COM | 2022-05-06 | 2023-06-22 | $13,256 | $20,644 | -$7,388 | -$7,388 | |
| 654. TRUIST FINL CORP COM | 2016-10-24 | 2023-07-26 | $21,788 | $24,552 | -$2,764 | -$2,764 | |
| 21. TRUIST FINL CORP COM | 2022-07-26 | 2023-08-04 | $679 | $1,029 | -$350 | -$350 | |
| 542. TRUIST FINL CORP COM | 2022-07-26 | 2023-08-04 | $17,511 | $20,780 | -$3,269 | -$3,269 | |
| 502. TRUIST FINL CORP COM | 2015-10-02 | 2023-08-15 | $14,858 | $17,540 | -$2,682 | -$2,682 | |
| 151. US BANCORP DEL NEW | 2018-07-26 | 2023-08-04 | $6,045 | $7,917 | -$1,872 | -$1,872 | |
| 117. US BANCORP DEL NEW | 2018-07-26 | 2023-11-17 | $4,401 | $6,135 | -$1,734 | -$1,734 | |
| 26. UNITED PARCEL SERVICE INC CL B | 2021-11-08 | 2023-08-04 | $4,728 | $5,437 | -$709 | -$709 | |
| 79. UNITED PARCEL SERVICE INC CL B | 2022-01-21 | 2023-11-14 | $11,266 | $16,412 | -$5,146 | -$5,146 | |
| 25. UNITED PARCEL SERVICE INC CL B | 2022-01-21 | 2023-11-17 | $3,689 | $5,061 | -$1,372 | -$1,372 | |
| 40000. UNITED STATES OF AMER TREAS NOTES 2.75%08-31-2023 | 2023-02-21 | 2023-08-31 | $40,000 | $39,544 | $456 | $456 | |
| 40000. UNITED STATES TREAS NTS DTD 09/30/2018 2.875% DUE 09-30-2023 RE | 2023-02-21 | 2023-10-02 | $40,000 | $39,486 | $514 | $514 | |
| 20000. DTD 06/30/2016 1.375% DUE 06-30-2023 REG | 2019-06-07 | 2023-06-30 | $20,000 | $19,665 | $335 | $335 | |
| 20000. UNITED STATES TREAS NTS 1.375% DUE 09-30-2023 | 2019-06-27 | 2023-10-02 | $20,000 | $19,670 | $330 | $330 | |
| 30000. UNITED STATES OF AMERICA TNOTE 1.5%01-15-2023 | 2022-01-14 | 2023-01-17 | $30,000 | $30,284 | -$284 | -$284 | |
| 30000. UNITED STATES TREAS NTS 1.375% DUE 02-15-2023 | 2022-01-14 | 2023-02-15 | $30,000 | $30,261 | -$261 | -$261 | |
| 50000. UNITED STATES TREAS NTS FIXED .125% DUE 05-15-2023 | 2020-06-09 | 2023-05-15 | $50,000 | $49,814 | $186 | $186 | |
| 30000. US TREASURY N/B .125% 12-31-2022 | 2021-10-29 | 2023-01-03 | $30,000 | $29,965 | $35 | $35 | |
| 50000. UNITED STATES TREAS NTS 0.125% 31/01/2023 .125% DUE 01-31-2023 | 2021-01-28 | 2023-01-31 | $50,000 | $50,002 | -$2 | -$2 | |
| 20. WEC ENERGY GROUP INC COM | 2014-09-29 | 2023-08-04 | $1,758 | $857 | $901 | $901 | |
| 31. WEC ENERGY GROUP INC COM | 2014-09-29 | 2023-11-17 | $2,540 | $1,329 | $1,211 | $1,211 | |
| 152. WILLIAMS COS INC | 2022-08-21 | 2023-11-17 | $5,382 | $5,325 | $57 | $57 | |
| 21. EATON CORP PLC COM USD0.50 | 2021-04-29 | 2023-08-04 | $4,597 | $3,049 | $1,548 | $1,548 | |
| 27. EATON CORP PLC COM USD0.50 | 2022-11-16 | 2023-11-17 | $6,147 | $4,380 | $1,767 | $1,767 | |
| 16. JOHNSON CTLS INTL PLC COM USD0.01 | 2023-07-14 | 2023-08-04 | $1,011 | $1,098 | -$87 | -$87 | |
| 9. JOHNSON CTLS INTL PLC COM USD0.01 | 2023-07-14 | 2023-11-17 | $463 | $667 | -$204 | -$204 | |
| 109. MEDTRONIC PLC COMMON STOCK | 2021-12-06 | 2023-03-13 | $8,492 | $12,090 | -$3,598 | -$3,598 | |
| 119. MEDTRONIC PLC COMMON STOCK | 2021-12-06 | 2023-06-06 | $9,924 | $11,243 | -$1,319 | -$1,319 | |
| 20. MEDTRONIC PLC COMMON STOCK | 2017-11-01 | 2023-08-04 | $1,690 | $1,684 | $6 | $6 | |
| 130. MEDTRONIC PLC COMMON STOCK | 2017-11-01 | 2023-09-14 | $10,637 | $10,254 | $383 | $383 | |
| 129. MEDTRONIC PLC COMMON STOCK | 2016-04-05 | 2023-10-12 | $9,262 | $9,734 | -$472 | -$472 | |
| 196. MEDTRONIC PLC COMMON STOCK | 2016-04-05 | 2023-10-23 | $14,252 | $14,790 | -$538 | -$538 | |
| 17. NXP SEMICONDUCTORS N V COM STK | 2023-07-14 | 2023-11-17 | $3,408 | $3,648 | -$240 | -$240 | |
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,968 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $139,560 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,515 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,515 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,515 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $315 | 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 | FL | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE 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 | 50 SOUTH LA SALLE ST | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60675 | 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 | $67,527 | 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 | $7,360,275 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,360,275 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,360,275 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $110,404 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,249,871 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $362,494 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $362,494 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,515 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,515 | TotalTaxAmt |
| Distributable Before Adj | $357,979 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $357,979 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $357,979 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $51,910 | 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 | $51,910 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $357,979 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $32,560 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $89,281 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $83,957 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $86,635 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $75,982 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $368,415 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $51,910 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $51,910 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $306,069 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $306,069 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $62,346 | 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 | $62,346 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $62,346 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
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 | $226,836 | 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 | $139,560 | 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 | $366,396 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $366,396 | 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 PREPARATION FEES | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $1,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHMENTS | BondNm |
| EOY Book Value | $1,774,360 | EOYBookValueAmt |
| EOYFMV | $1,697,498 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHMENTS | StockNm |
| EOY Book Value | $4,082,018 | EOYBookValueAmt |
| EOYFMV | $5,533,332 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $117,160 | BookValueAmt |
| EOYFMV | $109,454 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST ADJUSTMENT | Desc |
| Amt | $1,700 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IL ATTORNEY GENERAL FEES | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGER FEES | CategoryTxt |
| Amt | $19,477 | Amt |
| Net Investment Income | $19,477 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $499 | $0 | $0 |
| ESTIMATED TAXES | $4,200 | $0 | $0 |
| FOREIGN TAXES | $3,881 | $3,881 | $0 |