Z GARLAND AND CONTENT B FERGUSON CHARITABLE FOUNDATION 02-72201: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- Z GARLAND AND CONTENT B FERGUSON CHARITABLE FOUNDATION 02-72201 (EIN 20-3452007)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-01
- IRS object ID
- 202341219349101449
- Schema version
- 2022v5.0
- 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 | 2023-05-01T15:00:33-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | 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 | 2023-04-24 | 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 | 2022 | 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 | $7,193,714 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $193,929 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $192,920 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $150,781 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,813,285 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $150,781 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $344,710 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $343,701 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $65,501 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,375 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $49,126 | 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 | $20,858 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,858 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,272 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,265 | 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 | $58 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $28 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $30 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $101,189 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,776 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $50,406 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $396,297 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $396,297 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $497,486 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,776 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $446,703 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$152,776 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $300,925 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $159,655 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $144,784 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $144,784 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,171,736 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,255,111 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,500,618 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,801,043 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,575,628 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,446,132 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $118,236 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $118,236 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $102,180 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,250,670 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,093,759 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,193,714 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,250,670 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,093,759 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,250,670 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,093,759 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,250,670 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,093,759 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,250,670 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$152,776 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,097,894 | SubtotalAmt |
| Other Decreases | $4,135 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,093,759 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (280 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 20. ABBOTT LABORATORIES | 2016-07-07 | 2022-12-09 | $2,159 | $829 | $1,330 | $1,330 | |
| 29. ABBOTT LABORATORIES | 2016-07-07 | 2022-12-12 | $3,147 | $1,202 | $1,945 | $1,945 | |
| 26. ABBVIE INC COM USD0.01 | 2020-07-13 | 2022-07-26 | $3,962 | $2,582 | $1,380 | $1,380 | |
| 10. ABBVIE INC COM USD0.01 | 2020-07-13 | 2022-12-09 | $1,637 | $993 | $644 | $644 | |
| 7. AIR PRODUCTS & CHEMICALS INC | 2021-10-12 | 2022-12-09 | $2,206 | $1,904 | $302 | $302 | |
| 15. AIR PRODUCTS & CHEMICALS INC | 2021-10-12 | 2022-12-20 | $4,695 | $4,081 | $614 | $614 | |
| 20000. ALLSTATE CORP 1.45% DUE 12-15-2030/11-24-2020 REG | 2020-11-19 | 2022-03-02 | $17,911 | $19,933 | -$2,022 | -$2,022 | |
| 25000. AMAZON COM INC 2.1% DUE 05-12-2031 BEO | 2021-05-10 | 2022-04-11 | $22,070 | $24,996 | -$2,926 | -$2,926 | |
| 20000. AMERICAN EXPRESS CO 1.65% 11-04-2026 | 2021-11-01 | 2022-03-01 | $19,356 | $19,968 | -$612 | -$612 | |
| 20000. AMERICAN EXPRESS CO 2.55% DUE 03-04-2027BEO | 2022-03-01 | 2022-07-28 | $19,019 | $19,981 | -$962 | -$962 | |
| 25000. AMERICAN HONDA FIN CORP MED TERM NTS BOOK ENTRY 2.0% DUE 03-24- | 2021-03-22 | 2022-07-07 | $22,253 | $24,999 | -$2,746 | -$2,746 | |
| 84. AMERICAN TOWER CORP | 2021-05-19 | 2022-11-16 | $18,407 | $19,885 | -$1,478 | -$1,478 | |
| 4. AMERICAN TOWER CORP | 2021-02-19 | 2022-12-09 | $859 | $910 | -$51 | -$51 | |
| 47. AMERICAN TOWER CORP | 2021-03-17 | 2022-12-12 | $10,049 | $10,520 | -$471 | -$471 | |
| 20000. APPLE INC 1.7% DUE 08-05-2031 BEO | 2021-07-29 | 2022-08-01 | $17,542 | $19,937 | -$2,395 | -$2,395 | |
| 46. AUTOMATIC DATA PROCESSING INC | 2019-12-20 | 2022-02-14 | $9,278 | $7,808 | $1,470 | $1,470 | |
| 37. AUTOMATIC DATA PROCESSING INC | 2019-12-19 | 2022-05-26 | $8,051 | $6,091 | $1,960 | $1,960 | |
| 6. AUTOMATIC DATA PROCESSING INC | 2019-10-16 | 2022-12-09 | $1,547 | $981 | $566 | $566 | |
| 20000. BANK OF AMERICA CORP 1.734% 07-22-2027 | 2021-07-15 | 2022-04-21 | $17,960 | $20,191 | -$2,231 | -$2,231 | |
| 25000. BANK NEW YORK MELLON CORP MEDIUM TERM SRNT BOOK ENTRY 1.65% DUE | 2021-04-19 | 2022-01-19 | $24,233 | $24,934 | -$701 | -$701 | |
| 15000. BANK NEW YORK MELLON CORP MEDIUM TERM SR2.05% 01-26-2027 | 2022-01-19 | 2022-06-08 | $13,913 | $14,987 | -$1,074 | -$1,074 | |
| 20000. BANK NOVA SCOTIA B C 1.3% DUE 09-15-2026BEO | 2021-09-13 | 2022-03-08 | $18,679 | $19,999 | -$1,320 | -$1,320 | |
| 180. BEST BUY INC | 2021-04-06 | 2022-09-26 | $11,837 | $21,587 | -$9,750 | -$9,750 | |
| 97. BEST BUY INC | 2021-04-19 | 2022-10-10 | $6,119 | $11,568 | -$5,449 | -$5,449 | |
| 179. BEST BUY INC | 2021-07-15 | 2022-10-24 | $11,457 | $20,770 | -$9,313 | -$9,313 | |
| 106. BEST BUY INC | 2022-02-14 | 2022-10-31 | $7,274 | $10,666 | -$3,392 | -$3,392 | |
| 33. BEST BUY INC | 2021-07-15 | 2022-10-31 | $2,265 | $3,708 | -$1,443 | -$1,443 | |
| 4. BLACKROCK INC CL A | 2019-06-06 | 2022-12-09 | $2,836 | $1,651 | $1,185 | $1,185 | |
| 1481.48 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL | 2021-12-27 | 2022-12-08 | $10,000 | $11,604 | -$1,604 | -$1,604 | |
| 14. BROADCOM INC COM | 2021-03-08 | 2022-12-09 | $7,650 | $6,446 | $1,204 | $1,204 | |
| 20000. CATERPILLAR FINL SVCS CORP MEDIUM TERM NTS SER J BOOK ENTRY 1.1 | 2021-09-07 | 2022-08-08 | $18,224 | $19,965 | -$1,741 | -$1,741 | |
| 9. CHEVRONTEXACO CORP | 2019-02-04 | 2022-05-12 | $1,450 | $1,061 | $389 | $389 | |
| 357. CISCO SYS INC | 2014-09-29 | 2022-08-11 | $16,434 | $9,000 | $7,434 | $7,434 | |
| 151. CISCO SYS INC | 2014-09-29 | 2022-08-25 | $7,111 | $3,807 | $3,304 | $3,304 | |
| 24. CISCO SYS INC | 2014-09-29 | 2022-12-09 | $1,166 | $605 | $561 | $561 | |
| 15000. CITIGROUP INC 2.52% 11-03-2032 | 2021-10-27 | 2022-03-10 | $13,521 | $15,013 | -$1,492 | -$1,492 | |
| 357. COMCAST CORP NEW CL A | 2019-06-13 | 2022-08-18 | $13,761 | $13,428 | $333 | $333 | |
| 509. COMCAST CORP NEW CL A | 2019-02-07 | 2022-08-25 | $18,936 | $18,361 | $575 | $575 | |
| 27. CORNING INC | 2021-08-04 | 2022-12-09 | $895 | $1,125 | -$230 | -$230 | |
| 19. CROWN CASTLE INC COM | 2015-11-13 | 2022-12-09 | $2,665 | $1,448 | $1,217 | $1,217 | |
| 25. CROWN CASTLE INC COM | 2015-11-13 | 2022-12-20 | $3,348 | $1,892 | $1,456 | $1,456 | |
| 25000. DEERE JOHN CAP CORP MEDIUM TERM NTS-BOOKENTRY 1.5% DUE 03-06-20 | 2021-03-01 | 2022-03-02 | $23,726 | $24,926 | -$1,200 | -$1,200 | |
| 1. EVERSOURCE ENERGY COM | 2021-02-19 | 2022-12-09 | $84 | $82 | $2 | $2 | |
| 50000. FEDERAL HOME LN MTG CORP PREASSIGN 000742.375% DUE 01-13-2022 R | 2012-07-05 | 2022-01-13 | $50,000 | $51,627 | -$1,627 | -$1,627 | |
| 158. FIDELITY NAT'L INFORMATION SERVICES INC | 2022-05-26 | 2022-11-16 | $9,862 | $16,525 | -$6,663 | -$6,663 | |
| 25. FIDELITY NAT'L INFORMATION SERVICES INC | 2022-05-26 | 2022-12-09 | $1,766 | $2,615 | -$849 | -$849 | |
| 94. FIDELITY NAT'L INFORMATION SERVICES INC | 2022-07-26 | 2022-12-12 | $6,644 | $9,698 | -$3,054 | -$3,054 | |
| 24. HOME DEPOT INC | 2015-04-08 | 2022-01-31 | $8,745 | $2,769 | $5,976 | $5,976 | |
| 6. HOME DEPOT INC | 2015-04-08 | 2022-12-09 | $1,929 | $692 | $1,237 | $1,237 | |
| 20000. HOME DEPOT INC 1.5% 09-15-2028 | 2021-09-07 | 2022-03-24 | $18,075 | $19,920 | -$1,845 | -$1,845 | |
| 15000. HOME DEPOT INC 2.875% 04-15-2027 | 2022-03-24 | 2022-09-12 | $14,315 | $14,937 | -$622 | -$622 | |
| 130. HONEYWELL INTL INC | 2017-01-06 | 2022-01-21 | $26,781 | $14,756 | $12,025 | $12,025 | |
| 5. ILLINOIS TOOL WORKS INC | 2017-09-07 | 2022-12-09 | $1,103 | $690 | $413 | $413 | |
| 20000. INTEL CORP 1.6% DUE 08-12-2028 BEO | 2021-08-10 | 2022-02-22 | $18,803 | $19,959 | -$1,156 | -$1,156 | |
| 20000. INTERNATIONAL BUSINESS MACHS CORP 2.2% DUE 02-09-2027/02-09-202 | 2022-02-02 | 2022-07-20 | $18,474 | $19,987 | -$1,513 | -$1,513 | |
| 217. J P MORGAN CHASE & CO | 2021-02-19 | 2022-04-28 | $26,373 | $17,228 | $9,145 | $9,145 | |
| 293. J P MORGAN CHASE & CO | 2014-11-19 | 2022-05-06 | $35,849 | $17,756 | $18,093 | $18,093 | |
| 281. J P MORGAN CHASE & CO | 2015-02-20 | 2022-07-26 | $32,158 | $16,543 | $15,615 | $15,615 | |
| 150. J P MORGAN CHASE & CO | 2015-02-20 | 2022-08-02 | $16,988 | $8,815 | $8,173 | $8,173 | |
| 25000. JPMORGAN CHASE & CO 1.953% 02-04-2032 | 2021-01-28 | 2022-07-18 | $20,017 | $25,058 | -$5,041 | -$5,041 | |
| 25000. JOHNSON & JOHNSON .95% DUE 09-01-2027/08-25-2020 REG | 2020-08-20 | 2022-02-18 | $23,418 | $25,038 | -$1,620 | -$1,620 | |
| 28. KEURIG DR PEPPER INC COM | 2022-02-23 | 2022-12-09 | $1,066 | $1,079 | -$13 | -$13 | |
| 25000. KIMBERLY-CLARK CORP 1.05% DUE 09-15-2027/09-11-2020 REG | 2020-09-08 | 2022-06-01 | $22,077 | $25,053 | -$2,976 | -$2,976 | |
| 8. KINDER MORGAN INC DEL COM | 2022-10-31 | 2022-12-09 | $140 | $145 | -$5 | -$5 | |
| 76. ELI LILLY & CO | 2019-11-18 | 2022-04-08 | $23,638 | $8,646 | $14,992 | $14,992 | |
| 1. ELI LILLY & CO | 2019-11-18 | 2022-12-09 | $362 | $114 | $248 | $248 | |
| 3. LOCKHEED MARTIN CORP | 2014-09-29 | 2022-12-09 | $1,454 | $545 | $909 | $909 | |
| 14. MARSH & MCLENNAN COS INC | 2018-06-15 | 2022-12-09 | $2,405 | $1,147 | $1,258 | $1,258 | |
| 26. MARSH & MCLENNAN COS INC | 2018-06-15 | 2022-12-20 | $4,288 | $2,068 | $2,220 | $2,220 | |
| 7. MCDONALDS CORP | 2018-02-13 | 2022-12-09 | $1,909 | $1,138 | $771 | $771 | |
| 44. MERCK & CO INC | 2020-09-03 | 2022-05-06 | $3,873 | $3,510 | $363 | $363 | |
| 16. MERCK & CO INC | 2020-04-16 | 2022-12-09 | $1,746 | $1,268 | $478 | $478 | |
| 57. MICROSOFT CORP COM | 2015-09-24 | 2022-05-26 | $15,143 | $2,483 | $12,660 | $12,660 | |
| 70. MICROSOFT CORP COM | 2015-09-24 | 2022-06-15 | $17,461 | $2,971 | $14,490 | $14,490 | |
| 56. MICROSOFT CORP COM | 2011-02-01 | 2022-09-26 | $13,353 | $1,557 | $11,796 | $11,796 | |
| 30. MICROSOFT CORP COM | 2011-06-24 | 2022-11-16 | $7,266 | $764 | $6,502 | $6,502 | |
| 5. MICROSOFT CORP COM | 2011-06-24 | 2022-12-09 | $1,234 | $122 | $1,112 | $1,112 | |
| 35. MONDELEZ INTL INC COM | 2021-06-01 | 2022-12-09 | $2,344 | $2,230 | $114 | $114 | |
| 194. NEXTERA ENERGY INC COM | 2014-09-29 | 2022-06-22 | $14,364 | $4,543 | $9,821 | $9,821 | |
| 19. NEXTERA ENERGY INC COM | 2014-09-29 | 2022-12-09 | $1,606 | $445 | $1,161 | $1,161 | |
| 25000. NIKE INC 2.75% DUE 03-27-2027/03-27-2020REG | 2020-03-27 | 2022-03-14 | $25,093 | $25,365 | -$272 | -$272 | |
| 3987.24 MFB NORTHN INTL EQTY INDEX FD | 2018-05-01 | 2022-12-08 | $50,000 | $51,595 | -$1,595 | -$1,595 | |
| 28.02 MFB NORTHERN FUNDS BD INDEX FD | 2022-08-05 | 2022-08-05 | $269 | $295 | -$26 | -$26 | |
| 4808.62 MFB NORTHERN FUNDS BD INDEX FD | 2020-12-17 | 2022-08-05 | $46,211 | $50,760 | -$4,549 | -$4,549 | |
| 4708.1 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2018-05-01 | 2022-12-08 | $50,000 | $60,640 | -$10,640 | -$10,640 | |
| 889.63014 MFB NORTHN FDS SMALL CAP INDEX FD | 2020-12-17 | 2022-12-08 | $11,352 | $10,820 | $532 | $532 | |
| 1069.61986 MFB NORTHN FDS SMALL CAP INDEX FD | 2020-12-17 | 2022-12-08 | $13,648 | $15,097 | -$1,449 | -$1,449 | |
| 23. PNC BANK CORP | 2020-01-08 | 2022-12-09 | $3,559 | $3,668 | -$109 | -$109 | |
| 55. PAYCHEX INC | 2014-09-29 | 2022-02-16 | $6,544 | $2,436 | $4,108 | $4,108 | |
| 59. PAYCHEX INC | 2014-09-29 | 2022-05-12 | $6,895 | $2,613 | $4,282 | $4,282 | |
| 48. PAYCHEX INC | 2014-09-29 | 2022-06-08 | $6,045 | $2,126 | $3,919 | $3,919 | |
| 45. PAYCHEX INC | 2014-09-29 | 2022-06-22 | $5,179 | $1,993 | $3,186 | $3,186 | |
| 9. PAYCHEX INC | 2014-09-29 | 2022-12-09 | $1,078 | $399 | $679 | $679 | |
| 34. PEPSICO INC | 2015-02-20 | 2022-05-06 | $5,748 | $3,336 | $2,412 | $2,412 | |
| 16. PEPSICO INC | 2015-02-20 | 2022-12-09 | $2,934 | $1,570 | $1,364 | $1,364 | |
| 20000. PEPSICO INC 1.95% DUE 10-21-2031 BEO | 2021-10-06 | 2022-02-17 | $18,790 | $19,954 | -$1,164 | -$1,164 | |
| 3. PHILLIPS 66 COM | 2018-04-20 | 2022-12-09 | $296 | $332 | -$36 | -$36 | |
| 21. PROCTER & GAMBLE CO | 2021-10-12 | 2022-12-09 | $3,177 | $2,997 | $180 | $180 | |
| 15000. PROCTER & GAMBLE CO 1.9% 02-01-2027 | 2022-01-27 | 2022-05-24 | $14,221 | $14,979 | -$758 | -$758 | |
| 31. PROLOGIS INC COM | 2020-07-27 | 2022-07-26 | $3,963 | $3,112 | $851 | $851 | |
| 7. PROLOGIS INC COM | 2020-07-27 | 2022-12-09 | $815 | $703 | $112 | $112 | |
| 29. QUALCOMM INC | 2020-10-15 | 2022-07-26 | $4,356 | $3,707 | $649 | $649 | |
| 8. QUALCOMM INC | 2020-10-15 | 2022-12-09 | $961 | $1,023 | -$62 | -$62 | |
| 43. RLTY INC CORP COM | 2021-10-12 | 2022-12-09 | $2,773 | $2,860 | -$87 | -$87 | |
| 15000. ROCKWELL AUTOMATION INC 1.75% DUE 08-15-2031 BEO | 2021-08-03 | 2022-02-23 | $13,581 | $14,991 | -$1,410 | -$1,410 | |
| 20000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NTS BOOK ENTRY 1.4% 11-02 | 2021-10-04 | 2022-07-25 | $17,989 | $19,978 | -$1,989 | -$1,989 | |
| 24. SEMPRA ENERGY INC | 2021-02-19 | 2022-07-26 | $3,840 | $2,998 | $842 | $842 | |
| 9. SEMPRA ENERGY INC | 2021-02-19 | 2022-12-09 | $1,450 | $1,124 | $326 | $326 | |
| 9. STARBUCKS CORP | 2018-08-10 | 2022-12-09 | $919 | $463 | $456 | $456 | |
| 10000. STATE STREET CORP VAR RT 11-18-2027 | 2021-11-15 | 2022-02-02 | $9,811 | $10,017 | -$206 | -$206 | |
| 15000. TARGET CORP 1.95% 01-15-2027 | 2022-01-19 | 2022-07-07 | $13,987 | $15,010 | -$1,023 | -$1,023 | |
| 69. TEXAS INSTRUMENTS INC | 2016-06-06 | 2022-01-21 | $12,167 | $4,225 | $7,942 | $7,942 | |
| 35. TEXAS INSTRUMENTS INC | 2016-06-06 | 2022-01-31 | $6,202 | $2,143 | $4,059 | $4,059 | |
| 75. TEXAS INSTRUMENTS INC | 2016-06-06 | 2022-02-14 | $12,212 | $4,592 | $7,620 | $7,620 | |
| 65. TEXAS INSTRUMENTS INC | 2016-06-06 | 2022-04-08 | $11,335 | $3,980 | $7,355 | $7,355 | |
| 13. TEXAS INSTRUMENTS INC | 2016-06-06 | 2022-12-09 | $2,279 | $796 | $1,483 | $1,483 | |
| 64. TRUIST FINL CORP COM | 2015-07-20 | 2022-12-09 | $2,696 | $2,641 | $55 | $55 | |
| 59. TRUIST FINL CORP COM | 2015-07-20 | 2022-12-20 | $2,430 | $2,434 | -$4 | -$4 | |
| 33. US BANCORP DEL NEW | 2018-07-26 | 2022-12-09 | $1,427 | $1,730 | -$303 | -$303 | |
| 10. UNITED PARCEL SERVICE INC CL B | 2021-11-08 | 2022-12-09 | $1,778 | $2,091 | -$313 | -$313 | |
| 10000. UNITED STATES TREAS 2.75% 02-15-2028 | 2018-12-26 | 2022-01-14 | $10,630 | $9,959 | $671 | $671 | |
| 35000. UNITED STATES TREAS NTS DTD 01/15/2019 2.5% DUE 01-15-2022 REG | 2019-01-29 | 2022-01-18 | $35,000 | $34,958 | $42 | $42 | |
| 50000. UNITED STATES TREAS NTS 1.75% DUE 09-30-2022 | 2015-10-06 | 2022-09-30 | $50,000 | $50,059 | -$59 | -$59 | |
| 50000. UNITED STATES TREAS NTS 1.75% DUE 05-15-2022 | 2013-01-29 | 2022-05-16 | $50,000 | $50,162 | -$162 | -$162 | |
| 25000. UNITED STATES TREAS NTS 1.75% DUE 06-30-2022 | 2017-07-11 | 2022-06-30 | $25,000 | $24,799 | $201 | $201 | |
| 50000. UNITED STATES OF AMER TREAS NOTES 1.125% T-NOTE 02-28-2022 | 2021-01-28 | 2022-02-28 | $50,000 | $50,557 | -$557 | -$557 | |
| 60000. UNITED STATES TREAS NTS .125% DUE 04-30-2022 | 2020-06-09 | 2022-05-02 | $60,000 | $59,909 | $91 | $91 | |
| 50000. US TREASURY SEC .125% DUE 05-31-2022 REG | 2020-06-09 | 2022-05-31 | $50,000 | $49,922 | $78 | $78 | |
| 25000. UNITED STATES OF AMER TREAS NOTES .125% 07-31-2022 | 2020-07-30 | 2022-08-01 | $25,000 | $25,003 | -$3 | -$3 | |
| 25000. US TREASURY SEC .125% 10-31-2022 | 2021-09-30 | 2022-10-31 | $25,000 | $25,005 | -$5 | -$5 | |
| 20000. UNITED STATES OF AMER TREAS NOTES 0.125% 11-30-2022 | 2021-10-29 | 2022-11-30 | $20,000 | $19,992 | $8 | $8 | |
| 25000. UNITEDHEALTH GROUP INC 2.3% DUE 05-15-2031 BEO | 2021-05-17 | 2022-06-13 | $21,213 | $25,034 | -$3,821 | -$3,821 | |
| 155. VERIZON COMMUNICATIONS | 2020-03-19 | 2022-01-10 | $8,365 | $8,376 | -$11 | -$11 | |
| 467. VERIZON COMMUNICATIONS | 2020-03-24 | 2022-01-21 | $24,848 | $24,492 | $356 | $356 | |
| 12. WEC ENERGY GROUP INC COM | 2014-09-29 | 2022-12-09 | $1,146 | $514 | $632 | $632 | |
| 20000. WALMART INC 1.5% DUE 09-22-2028 BEO | 2021-09-08 | 2022-07-07 | $17,648 | $19,994 | -$2,346 | -$2,346 | |
| 20. WILLIAMS COS INC | 2022-08-18 | 2022-12-09 | $653 | $701 | -$48 | -$48 | |
| 14. EATON CORP PLC COM USD0.50 | 2021-04-29 | 2022-12-09 | $2,216 | $2,033 | $183 | $183 | |
| 88. MEDTRONIC PLC COMMON STOCK | 2021-07-09 | 2022-11-16 | $7,224 | $11,299 | -$4,075 | -$4,075 | |
| 26. MEDTRONIC PLC COMMON STOCK | 2021-12-06 | 2022-12-09 | $2,048 | $3,076 | -$1,028 | -$1,028 | |
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,864 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $150,781 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,183 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,183 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,183 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,700 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,700 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $16 | EsPenaltyAmt |
| Tax Due | $499 | 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 | $65,501 | 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 | $7,612,257 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,612,257 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,612,257 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $114,184 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,498,073 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $374,904 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $374,904 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,183 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,183 | TotalTaxAmt |
| Distributable Before Adj | $370,721 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $370,721 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $370,721 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $446,703 | 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 | $446,703 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $370,721 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $31,171 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $32,560 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $89,281 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $83,957 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $86,635 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $323,604 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $446,703 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $370,721 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $75,982 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $399,586 | 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 | $31,171 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $368,415 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $32,560 | ExcessFromYear4Amt |
| Excess From Year3 | $89,281 | ExcessFromYear3Amt |
| Excess From Year2 | $83,957 | ExcessFromYear2Amt |
| Excess From Year1 | $86,635 | ExcessFromYear1Amt |
| Excess From Current Year | $75,982 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| HOSPICE OF PALM BEACH COUNTY | ||||||||
| 5300 EAST PALM AVE | WEST PALM BEACH | FL | 33407 | N/A | PUBLIC | GENERAL | $39,630 | |
| PEO FOUNDATION | ||||||||
| 3700 GRAND AVE | DES MOINES | IA | 50312 | N/A | PUBLIC | GENERAL | $79,259 | OF DE MOINES IOWA |
| JIM G FERGUSON LIBRARY | ||||||||
| 202 EAST MAIN ST | MARSHALL | AR | 72650 | N/A | PUBLIC | GENERAL | $39,630 | FOUNDATION |
| FLORIDA UNITED METHODIST | ||||||||
| 51 MAIN STREET | ENTERPRISE | FL | 32725 | N/A | PUBLIC | GENERAL | $39,630 | CHILDREN'S HOME |
| FIRST UNITED METHODIST | ||||||||
| 815 E INDIANTOWN RD | JUPITER | FL | 33477 | N/A | PUBLIC | GENERAL | $99,074 | CHURCH OF JUPITER |
| JUPITER MEDICAL CENTER | ||||||||
| 1210 S OLD DIXIE HWY | JUPITER | FL | 33458 | N/A | PUBLIC | GENERAL | $99,074 | FOUNDATION |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $396,297 | 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 | $193,929 | 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 | $150,781 | 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 | $344,710 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $344,710 | 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 | $1,575,628 | EOYBookValueAmt |
| EOYFMV | $1,446,132 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHMENTS | StockNm |
| EOY Book Value | $4,255,111 | EOYBookValueAmt |
| EOYFMV | $5,500,618 | 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 | $118,236 | BookValueAmt |
| EOYFMV | $102,180 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST ADJUSTMENT | Desc |
| Amt | $4,135 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SERVICE CHARGE | $28 | $28 | $0 |
| IL ATTORNEY GENERAL FEES | $30 | $0 | $30 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGER FEES | CategoryTxt |
| Amt | $20,858 | Amt |
| Net Investment Income | $20,858 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $4,307 | $0 | $0 |
| ESTIMATED TAXES | $3,700 | $0 | $0 |
| FOREIGN TAXES | $4,265 | $4,265 | $0 |