SARA HORRELL EDELSTEIN & J JUDSON & M HORRELL CHARITABLE TR 02-24891: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SARA HORRELL EDELSTEIN & J JUDSON & M HORRELL CHARITABLE TR 02-24891 (EIN 36-7280667)
- Tax period
- 2023-02-01 to 2024-01-31
- Filed
- 2024-12-11
- IRS object ID
- 202443469349100324
- 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
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-12-11T16:01:16-05:00 | ReturnTs |
| Tax Period End | 2024-01-31 | 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 | 2023-02-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367280667 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SARA HORRELL EDELSTEIN & JOSEPH JUDSON & | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HORR | BusinessNameControlTxt |
| Phone | 3126306000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THE NORTHERN TRUST COMPANY | AddressLine1Txt |
| City | PO BOX 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 | 2024-12-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2024-12-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $3,386,462 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $96,668 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $96,614 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $141,238 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $774,541 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $141,238 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $40 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $40 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $237,946 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $237,892 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $29,539 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,385 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $22,154 | 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 | $9,472 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,472 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,756 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,506 | 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 | $46,282 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,613 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,419 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $237,510 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $237,510 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $283,792 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,613 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $260,929 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$45,846 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $218,279 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $82,795 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $164,694 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $164,694 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,263,923 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,186,866 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,222,620 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,053,373 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,002,194 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $945,654 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $61,212 | OtherAssetsBOYAmt |
| Other Assets EOY | $60,664 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $53,494 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,461,303 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,414,418 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,386,462 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,461,303 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,414,418 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,461,303 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,414,418 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,461,303 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,414,418 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,461,303 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$45,846 | ExcessRevenueOverExpensesAmt |
| Other Increases | $273 | OtherIncreasesAmt |
| Subtotal | $2,415,730 | SubtotalAmt |
| Other Decreases | $1,312 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,414,418 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (60 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 80. ABBOTT LABORATORIES | 2016-11-16 | 2023-05-02 | $8,859 | $3,206 | $5,653 | $5,653 | |
| 218. ALLSTATE CORP | 2016-06-28 | 2023-08-04 | $23,924 | $14,678 | $9,246 | $9,246 | |
| 180. ALPHABET INC CAP STK USD0.001 CL C | 2012-01-13 | 2023-05-02 | $19,088 | $2,676 | $16,412 | $16,412 | |
| 150. APPLE COMPUTER INC | 2006-02-10 | 2023-05-02 | $25,268 | $347 | $24,921 | $24,921 | |
| 82. APPLE COMPUTER INC | 2006-02-10 | 2023-08-04 | $15,006 | $189 | $14,817 | $14,817 | |
| 141. APPLE COMPUTER INC | 2006-02-10 | 2023-08-22 | $24,946 | $326 | $24,620 | $24,620 | |
| 297. CITIGROUP INC COM NEW COM NEW | 2014-07-17 | 2023-05-02 | $13,583 | $14,754 | -$1,171 | -$1,171 | |
| 450. COMCAST CORP NEW CL A | 2019-02-27 | 2023-08-22 | $20,612 | $17,346 | $3,266 | $3,266 | |
| 159. WALT DISNEY CO | 2008-01-09 | 2023-08-04 | $13,705 | $4,729 | $8,976 | $8,976 | |
| 5330.49 MFO DOUBLELINE FUNDS TRUST CORE FIXED INCOME I | 2023-05-16 | 2023-06-23 | $49,627 | $50,000 | -$373 | -$373 | |
| 23894.02 MFO DOUBLELINE FUNDS TRUST CORE FIXED INCOME I | 2021-12-07 | 2023-06-23 | $222,453 | $266,138 | -$43,685 | -$43,685 | |
| 79. EXXON MOBIL CORP | 1998-10-04 | 2023-05-02 | $8,706 | $2,327 | $6,379 | $6,379 | |
| 18. W W GRAINGER INC | 2016-11-16 | 2023-05-02 | $12,397 | $4,037 | $8,360 | $8,360 | |
| 18. HOME DEPOT INC | 2012-01-23 | 2023-05-02 | $5,268 | $801 | $4,467 | $4,467 | |
| 363. INTEL CORP COM | 2017-05-16 | 2023-05-02 | $10,914 | $12,920 | -$2,006 | -$2,006 | |
| 50. J P MORGAN CHASE & CO | 2008-06-25 | 2023-05-02 | $6,928 | $1,960 | $4,968 | $4,968 | |
| 35. LAUDER ESTEE COS INC CL A | 2017-04-17 | 2023-05-02 | $8,567 | $2,983 | $5,584 | $5,584 | |
| 10. LOCKHEED MARTIN CORP | 2017-10-31 | 2023-05-02 | $4,580 | $3,096 | $1,484 | $1,484 | |
| 944.58 MFO MFS INSTL INTL EQTY FD | 2021-12-09 | 2023-05-02 | $30,000 | $26,756 | $3,244 | $3,244 | |
| 16. MCDONALDS CORP | 2011-08-10 | 2023-05-02 | $4,758 | $1,351 | $3,407 | $3,407 | |
| 40. MICROSOFT CORP COM | 2020-02-20 | 2023-05-02 | $12,213 | $7,311 | $4,902 | $4,902 | |
| 103. MONDELEZ INTL INC COM | 2013-09-18 | 2023-05-02 | $7,910 | $3,284 | $4,626 | $4,626 | |
| 41. NIKE INC CLASS B | 2016-09-16 | 2023-05-02 | $5,203 | $2,263 | $2,940 | $2,940 | |
| 1871.26 MFB NORTHN INTL EQTY INDEX FD | 2005-10-07 | 2023-05-02 | $25,000 | $19,162 | $5,838 | $5,838 | |
| 1.98 MFB NORTHERN FDS SHORT BD FD | 2023-06-23 | 2023-06-23 | $35 | $35 | |||
| 7993.27 MFB NORTHERN FDS SHORT BD FD | 2021-02-18 | 2023-06-23 | $142,520 | $150,000 | -$7,480 | -$7,480 | |
| 151. ORACLE CORPORATION | 2017-01-27 | 2023-05-02 | $14,231 | $6,089 | $8,142 | $8,142 | |
| 46. STARBUCKS CORP | 2012-08-08 | 2023-05-02 | $5,231 | $1,039 | $4,192 | $4,192 | |
| 15. UNITEDHEALTH GROUP INC | 2019-03-05 | 2023-05-02 | $7,377 | $3,642 | $3,735 | $3,735 | |
| 100. WAL MART STORES INC | 2019-03-05 | 2023-08-04 | $15,822 | $9,858 | $5,964 | $5,964 | |
| CAPITAL GAIN DIVIDENDS | $9,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,810 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $141,238 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,034 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,034 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,034 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,896 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,896 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $862 | OverpaymentAmt |
| Applied To ES Tax | $862 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | 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) |
|---|---|---|
| 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 | THE 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 | $29,539 | 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 | $3,282,216 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,282,216 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,282,216 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $49,233 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,232,983 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $161,649 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $161,649 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,034 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,034 | TotalTaxAmt |
| Distributable Before Adj | $158,615 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $158,615 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $158,615 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $260,929 | 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 | $260,929 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $158,615 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $99,077 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $81,846 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $80,382 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $73,849 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $108,625 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $443,779 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $260,929 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $158,615 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $102,314 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $546,093 | 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 | $99,077 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $447,016 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $81,846 | ExcessFromYear4Amt |
| Excess From Year3 | $80,382 | ExcessFromYear3Amt |
| Excess From Year2 | $73,849 | ExcessFromYear2Amt |
| Excess From Year1 | $108,625 | ExcessFromYear1Amt |
| Excess From Current Year | $102,314 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| MUSCULAR DYSTROPHY | ||||||||
| ASSOCIATION | 3300 EAST SUNRICE DRIVE | TUCSON | AZ | 857183299 | NONE | PC | GENERAL | $33,930 |
| ANSHE EMET SYNAGOGUE | ||||||||
| 3760 N PINE GROVE | CHICAGO | IL | 60613 | NONE | PC | GENERAL | $33,930 | |
| KAGAN HOME FOR THE | ||||||||
| BLIND (FRIEDMAN PLACE) | 5527 N MAPLEWOOD | CHICAGO | IL | 60625 | NONE | PC | GENERAL | $33,930 |
| AMERICAN CANCER SOCIETY | ||||||||
| PO BOX 720366 | OKLAHOMA CITY | OK | 73162 | NONE | PC | GENERAL | $33,930 | |
| JEWISH FEDERATION OF | ||||||||
| METROPOLITAN CHICAGO | ONE SOUTH FRANKLIN STREET | CHICAGO | IL | 60606 | NONE | PC | GENERAL | $33,930 |
| TEMPLE SHOLOM OF | ||||||||
| CHICAGO | 3480 N LAKESHORE DR | CHICAGO | IL | 60613 | NONE | PC | GENERAL | $33,930 |
| LITTLE CITY FOUNDATION | ||||||||
| 1760 W ALGONQUIN | PALATINE | IL | 60067 | NONE | PC | GENERAL | $33,930 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $237,510 | 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 | $96,668 | 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 | $141,238 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| MFO BLACKROCK FDS | 14 | $23 |
| MFO DOUBLELINE FUN | 14 | $17 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $237,946 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $237,946 | 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 | 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 | $1,002,194 | EOYBookValueAmt |
| EOYFMV | $945,654 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED SCHEDULE | StockNm |
| EOY Book Value | $1,186,866 | EOYBookValueAmt |
| EOYFMV | $2,222,620 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SEE ATTACHED SCHEDULE | Desc |
| BOY Book Value | $61,212 | BOYBookValueAmt |
| EOY Book Value | $60,664 | EOYBookValueAmt |
| EOYFMV | $53,494 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST ADJUSTMENT | $606 |
| 2023 TRANSACTION POSTED IN 2024 | $706 |
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 (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MFO BLACKROCK FDS V HIGH YIELD BD PORT I | $23 | $23 |
| MFO DOUBLELINE FUNDS TRUST CORE FIXED IN | $17 | $17 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | $270 |
| ADJUSTMENT IN ROUNDING | $3 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $9,472 | Amt |
| Net Investment Income | $9,472 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $3,250 | $0 | $0 |
| FOREIGN TAXES | $1,506 | $1,506 | $0 |