MARVIN D KAHN FAM TR A-2 FOUNDATION 02-88686: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MARVIN D KAHN FAM TR A-2 FOUNDATION 02-88686 (EIN 36-7209502)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-01
- IRS object ID
- 202402759349101100
- Schema version
- 2023v5.1
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-01T14:01:12-05:00 | 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 | 367209502 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARVIN D KAHN FAMILY TRUST A-2 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KAHN | 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 | 2024-09-16 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,621,192 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $53,245 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $53,374 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$40,548 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,043,772 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $12,697 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $53,374 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,825 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,706 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,119 | 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 Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,505 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $805 | 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 | $29 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $22,859 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,765 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,394 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $82,075 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $82,075 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $104,934 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,765 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $97,469 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$92,237 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $46,609 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $85,344 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $66,441 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $66,441 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $488,887 | CorporateStockBOYAmt |
| Corporate Stock EOY | $431,132 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $760,778 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $772,566 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $760,633 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $765,186 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $32,806 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $28,827 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $28,787 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,379,603 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,287,033 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,621,192 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,379,603 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,287,033 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,379,603 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,287,033 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,379,603 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,287,033 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,379,603 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$92,237 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3 | OtherIncreasesAmt |
| Subtotal | $1,287,369 | SubtotalAmt |
| Other Decreases | $336 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,287,033 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (120 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2021-12-15 | 2023-01-12 | $37 | $42 | -$5 | -$5 | |
| 49. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2021-12-15 | 2023-03-28 | $883 | $1,033 | -$150 | -$150 | |
| 333. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2021-12-15 | 2023-06-08 | $6,177 | $5,733 | $444 | $444 | |
| 169. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2019-01-22 | 2023-08-10 | $3,159 | $2,839 | $320 | $320 | |
| 16. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2019-01-22 | 2023-12-07 | $295 | $269 | $26 | $26 | |
| 62. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-08-12 | 2023-03-28 | $2,563 | $2,365 | $198 | $198 | |
| 679. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-08-12 | 2023-12-07 | $26,877 | $25,897 | $980 | $980 | |
| 47. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX | 2022-03-10 | 2023-03-28 | $1,128 | $1,238 | -$110 | -$110 | |
| 7. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX | 2022-03-10 | 2023-06-08 | $165 | $184 | -$19 | -$19 | |
| 38. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX | 2022-03-10 | 2023-12-07 | $888 | $1,001 | -$113 | -$113 | |
| 919. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBO | 2023-08-10 | 2023-12-15 | $21,670 | $21,552 | $118 | $118 | |
| 1876. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IB | 2022-08-11 | 2023-12-15 | $44,236 | $47,938 | -$3,702 | -$3,702 | |
| 15. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2021-12-20 | 2023-03-28 | $761 | $716 | $45 | $45 | |
| 1. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2022-06-09 | 2023-08-10 | $52 | $55 | -$3 | -$3 | |
| 5. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2022-06-09 | 2023-12-07 | $261 | $273 | -$12 | -$12 | |
| 4. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2022-06-09 | 2023-12-07 | $209 | $218 | -$9 | -$9 | |
| 21. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 2023-04-13 | 2023-12-07 | $749 | $745 | $4 | $4 | |
| 55. MFB NORTHN MID CAP INDEX FD FD | 2022-02-25 | 2023-03-28 | $1,024 | $1,218 | -$194 | -$194 | |
| 7. MFB NORTHN MID CAP INDEX FD FD | 2022-02-25 | 2023-06-08 | $137 | $155 | -$18 | -$18 | |
| 855. MFB NORTHN MID CAP INDEX FD FD | 2022-03-10 | 2023-08-10 | $17,510 | $13,179 | $4,331 | $4,331 | |
| 369. MFB NORTHN INTL EQTY INDEX FD | 2021-12-20 | 2023-03-28 | $4,716 | $4,478 | $238 | $238 | |
| 17. MFB NORTHN INTL EQTY INDEX FD | 2016-07-12 | 2023-04-13 | $230 | $181 | $49 | $49 | |
| 2804. MFB NORTHN INTL EQTY INDEX FD | 2016-07-12 | 2023-06-08 | $37,489 | $29,807 | $7,682 | $7,682 | |
| 949. MFB NORTHN INTL EQTY INDEX FD | 2016-07-12 | 2023-08-10 | $12,887 | $10,088 | $2,799 | $2,799 | |
| 128. MFB NORTHN INTL EQTY INDEX FD | 2016-07-12 | 2023-12-07 | $1,748 | $1,361 | $387 | $387 | |
| 1275. MFB NORTHERN FUNDS BD INDEX FD | 2020-05-18 | 2023-03-28 | $11,794 | $14,203 | -$2,409 | -$2,409 | |
| 57. MFB NORTHERN FUNDS BD INDEX FD | 2020-05-18 | 2023-04-13 | $532 | $635 | -$103 | -$103 | |
| 547. MFB NORTHERN FUNDS BD INDEX FD | 2020-05-18 | 2023-10-30 | $4,721 | $6,094 | -$1,373 | -$1,373 | |
| 6.57843 MFB NORTHERN FUNDS BD INDEX FD | 2020-05-18 | 2023-12-07 | $60 | $73 | -$13 | -$13 | |
| 127.42157 MFB NORTHERN FUNDS BD INDEX FD | 2020-05-18 | 2023-12-07 | $1,160 | $1,419 | -$259 | -$259 | |
| 5940.9 MFB NORTHERN FUNDS BD INDEX FD | 2023-08-10 | 2023-12-15 | $55,013 | $54,459 | $554 | $554 | |
| 45835.31 MFB NORTHERN FUNDS BD INDEX FD | 2022-12-08 | 2023-12-15 | $424,435 | $471,956 | -$47,521 | -$47,521 | |
| 84. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2021-08-12 | 2023-03-28 | $722 | $980 | -$258 | -$258 | |
| 12. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2021-08-12 | 2023-06-08 | $108 | $140 | -$32 | -$32 | |
| 4. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2021-08-12 | 2023-08-10 | $36 | $47 | -$11 | -$11 | |
| 40. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2021-08-12 | 2023-12-07 | $362 | $467 | -$105 | -$105 | |
| 41.5 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2023-04-28 | 2023-12-15 | $394 | $390 | $4 | $4 | |
| 3025.89 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2021-12-20 | 2023-12-15 | $28,746 | $30,873 | -$2,127 | -$2,127 | |
| 157. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2021-12-20 | 2023-03-28 | $1,641 | $1,935 | -$294 | -$294 | |
| 1268. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2020-08-20 | 2023-04-13 | $13,593 | $12,625 | $968 | $968 | |
| 1485. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2009-05-11 | 2023-08-10 | $16,216 | $12,073 | $4,143 | $4,143 | |
| 5721. MFB NORTHN HI YIELD FXD INC FD | 2021-07-15 | 2023-01-12 | $33,411 | $39,132 | -$5,721 | -$5,721 | |
| 654. MFB NORTHN HI YIELD FXD INC FD | 2021-07-15 | 2023-03-28 | $3,689 | $4,473 | -$784 | -$784 | |
| 29. MFB NORTHN HI YIELD FXD INC FD | 2021-07-15 | 2023-04-13 | $168 | $198 | -$30 | -$30 | |
| 8990. MFB NORTHN HI YIELD FXD INC FD | 2022-02-25 | 2023-09-14 | $52,052 | $58,856 | -$6,804 | -$6,804 | |
| 79.62712 MFB NORTHN HI YIELD FXD INC FD | 2019-01-22 | 2023-12-07 | $465 | $512 | -$47 | -$47 | |
| 71.37288 MFB NORTHN HI YIELD FXD INC FD | 2019-01-22 | 2023-12-07 | $417 | $459 | -$42 | -$42 | |
| 14843.68 MFB NORTHN HI YIELD FXD INC FD | 2022-06-09 | 2023-12-15 | $88,171 | $92,164 | -$3,993 | -$3,993 | |
| 89. MFB NORTHN FDS SMALL CAP INDEX FD | 2022-02-25 | 2023-03-28 | $1,034 | $1,278 | -$244 | -$244 | |
| 12. MFB NORTHN FDS SMALL CAP INDEX FD | 2022-02-25 | 2023-06-08 | $150 | $170 | -$20 | -$20 | |
| 1461. MFB NORTHN FDS SMALL CAP INDEX FD | 2022-03-10 | 2023-08-10 | $18,715 | $19,380 | -$665 | -$665 | |
| 210. MFB NORTHERN FDS STK INDEX FD | 2022-02-25 | 2023-03-28 | $8,866 | $10,259 | -$1,393 | -$1,393 | |
| 579. MFB NORTHERN FDS STK INDEX FD | 2022-03-10 | 2023-04-13 | $25,540 | $24,052 | $1,488 | $1,488 | |
| 56. MFB NORTHERN FDS STK INDEX FD | 2009-06-22 | 2023-06-08 | $2,564 | $620 | $1,944 | $1,944 | |
| 95. MFB NORTHERN FDS STK INDEX FD | 2022-07-14 | 2023-11-02 | $4,366 | $3,948 | $418 | $418 | |
| 33. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2022-03-10 | 2023-03-28 | $785 | $934 | -$149 | -$149 | |
| 4. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2022-03-10 | 2023-06-08 | $94 | $113 | -$19 | -$19 | |
| 29. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2022-03-10 | 2023-12-07 | $668 | $821 | -$153 | -$153 | |
| 688.7 MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2023-08-10 | 2023-12-15 | $16,185 | $15,906 | $279 | $279 | |
| 1194.01 MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2022-08-17 | 2023-12-15 | $28,059 | $32,031 | -$3,972 | -$3,972 | |
| CAPITAL GAIN DIVIDENDS | $14,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,603 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$40,548 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $648 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $648 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $648 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,011 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,011 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $363 | OverpaymentAmt |
| Applied To ES Tax | $363 | 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 | C/O PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NORTHERN TRUST COMPANY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O 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 | $18,825 | 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 | $1,574,605 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,574,605 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,574,605 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,619 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,550,986 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $77,549 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $77,549 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $648 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $648 | TotalTaxAmt |
| Distributable Before Adj | $76,901 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $76,901 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $76,901 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $97,469 | 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 | $97,469 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $76,901 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $53,282 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $97,469 | QualifyingDistributionsAmt |
| Applied To Year1 | $53,282 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $44,187 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $32,714 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| LEO N LEVI NATIONAL | ||||||||
| ARTHRITIS HOSPITAL | 300 PROSPECT AVENUE | HOT SPRINGS | CO | 719014003 | NONE | PUBLIC CHARITY | GENERAL | $20,519 |
| NATIONAL JEWISH MEDICAL | ||||||||
| & RESEARCH CENTER | 1400 JACKSON STREET | DENVER | CO | 802062762 | NONE | PUBLIC CHARITY | GENERAL | $20,519 |
| UNIVERSITY OF TEXAS | ||||||||
| PO BOX 7458 | AUSTIN | TX | 78713 | NONE | PUBLIC CHARITY | GENERAL | $10,259 | |
| BRAILLE INSTITUTE | ||||||||
| 741 NORTH VERMONT | LOS ANGELES | CA | 90029 | NONE | PUBLIC CHARITY | GENERAL | $10,259 | |
| CITY OF HOPE | ||||||||
| 1500 E DUARTE RD | DUARTE | CA | 91010 | NONE | PUBLIC CHARITY | GENERAL | $20,519 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $82,075 | 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 | $53,245 | 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 | -$40,548 | 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 | $12,697 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,697 | 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 ATTACHED SCHEDULE | BondNm |
| EOY Book Value | $760,633 | EOYBookValueAmt |
| EOYFMV | $765,186 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED SCHEDULE | StockNm |
| EOY Book Value | $431,132 | EOYBookValueAmt |
| EOYFMV | $760,778 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED SCHEDULE | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $28,827 | BookValueAmt |
| EOYFMV | $28,787 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $336 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SERVICE CHARGE | $4 | $4 | $0 |
| CALIFORNIA | $10 | $0 | $10 |
| IL AG FEE | $15 | $0 | $15 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $3 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ESTIMATED TAX | $700 | $0 | $0 |
| FOREIGN TAX | $805 | $805 | $0 |