Z GARLAND AND CONTENT B FERGUSON CHARITABLE FOUNDATION 02-72201: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- Z GARLAND AND CONTENT B FERGUSON CHARITABLE FOUNDATION 02-72201 (EIN 20-3452007)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-07
- IRS object ID
- 202521279349101587
- Schema version
- 2024v5.1
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-07T21:01:40-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | 2025-05-02 | 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 | 2025-05-02 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,678,170 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $250,510 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $247,914 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $194,960 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,450,894 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $194,960 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $135 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $135 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $445,605 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $443,009 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $94,272 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $38,124 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $56,148 | 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 | $7,516 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,601 | 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 | $62 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $47 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $104,350 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,022 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $57,413 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $748,089 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $748,089 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $852,439 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,022 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $805,502 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$406,834 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $400,987 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $111,211 | CashEOYAmt |
| Cash EOYFMV | $111,211 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $386,818 | SavAndTempCashInvstBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,082,018 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,025,965 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,830,432 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,774,360 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,698,539 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,628,209 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $117,160 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $117,160 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $108,318 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,360,356 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,952,875 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,678,170 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,360,356 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,952,875 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,360,356 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,952,875 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,360,356 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,952,875 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,360,356 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$406,834 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,101 | OtherIncreasesAmt |
| Subtotal | $5,957,623 | SubtotalAmt |
| Other Decreases | $4,748 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,952,875 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (216 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 69. ABBOTT LABORATORIES | 2016-07-07 | 2024-06-05 | $7,061 | $2,860 | $4,201 | $4,201 | |
| 178. ABBOTT LABORATORIES | 2016-07-07 | 2024-07-17 | $18,728 | $7,379 | $11,349 | $11,349 | |
| 43. AIR PRODUCTS & CHEMICALS INC | 2016-11-28 | 2024-02-20 | $9,738 | $6,099 | $3,639 | $3,639 | |
| 58. AIR PRODUCTS & CHEMICALS INC | 2017-02-14 | 2024-04-24 | $13,508 | $8,214 | $5,294 | $5,294 | |
| 35. AIR PRODUCTS & CHEMICALS INC | 2017-02-14 | 2024-05-10 | $8,788 | $4,952 | $3,836 | $3,836 | |
| 5. AIR PRODUCTS & CHEMICALS INC | 2023-06-06 | 2024-12-17 | $1,521 | $1,392 | $129 | $129 | |
| 15000. AMERICAN EXPRESS CO 5.043% DUE 05-01-2034/05-01-2033 BEO | 2023-04-26 | 2024-07-22 | $14,814 | $15,000 | -$186 | -$186 | |
| 34. AMGEN INC | 2023-10-23 | 2024-08-27 | $11,100 | $9,370 | $1,730 | $1,730 | |
| 34. AMGEN INC | 2023-10-23 | 2024-09-09 | $11,107 | $9,370 | $1,737 | $1,737 | |
| 16. AUTOMATIC DATA PROCESSING INC | 2019-10-16 | 2024-02-01 | $3,889 | $2,482 | $1,407 | $1,407 | |
| 15000. BANK OF NOVA SCOTIA 4.85% DUE 02-01-2030 | 2023-01-24 | 2024-09-04 | $15,301 | $15,018 | $283 | $283 | |
| 15000. BLACKROCK FUNDING INC 4.7% 03-14-2029 | 2024-03-05 | 2024-07-17 | $15,064 | $14,996 | $68 | $68 | |
| 4. BROADCOM INC COM | 2019-09-23 | 2024-01-31 | $4,740 | $1,145 | $3,595 | $3,595 | |
| 2. BROADCOM INC COM | 2019-09-23 | 2024-02-01 | $2,388 | $573 | $1,815 | $1,815 | |
| 12. BROADCOM INC COM | 2019-09-23 | 2024-03-21 | $16,392 | $3,395 | $12,997 | $12,997 | |
| 92. BROADCOM INC COM | 2018-01-05 | 2024-10-21 | $16,504 | $2,509 | $13,995 | $13,995 | |
| 69. BROADCOM INC COM | 2018-01-05 | 2024-12-19 | $15,114 | $1,882 | $13,232 | $13,232 | |
| 32. CHEVRONTEXACO CORP | 2022-12-12 | 2024-01-18 | $4,542 | $5,429 | -$887 | -$887 | |
| 76. CHEVRONTEXACO CORP | 2022-12-12 | 2024-08-12 | $10,987 | $12,486 | -$1,499 | -$1,499 | |
| 47. CISCO SYS INC | 2014-09-29 | 2024-01-18 | $2,383 | $814 | $1,569 | $1,569 | |
| 205. CISCO SYS INC | 2012-07-17 | 2024-06-05 | $9,393 | $3,316 | $6,077 | $6,077 | |
| 201. CISCO SYS INC | 2012-07-17 | 2024-06-13 | $9,113 | $3,251 | $5,862 | $5,862 | |
| 303. CISCO SYS INC | 2012-07-17 | 2024-07-17 | $14,585 | $4,901 | $9,684 | $9,684 | |
| 50. CORNING INC | 2021-08-04 | 2024-02-01 | $1,591 | $2,067 | -$476 | -$476 | |
| 20000. DEERE JOHN CAP CORP MEDIUM TERM NTS-BOOKENTRY 5.15% 09-08-2026 | 2023-09-05 | 2024-03-14 | $20,090 | $19,986 | $104 | $104 | |
| 100. EVERSOURCE ENERGY COM | 2021-06-18 | 2024-01-31 | $5,463 | $8,170 | -$2,707 | -$2,707 | |
| 114. EVERSOURCE ENERGY COM | 2022-11-16 | 2024-02-08 | $6,125 | $9,192 | -$3,067 | -$3,067 | |
| 136. EVERSOURCE ENERGY COM | 2022-11-16 | 2024-02-20 | $7,919 | $9,637 | -$1,718 | -$1,718 | |
| 20000. FEDERAL HOME LN BKS 2.125% 02-28-2024 | 2022-05-27 | 2024-02-28 | $20,000 | $19,925 | $75 | $75 | |
| 20000. FNMA 2.625% DUE 09-06-2024 | 2022-05-27 | 2024-09-06 | $20,000 | $20,040 | -$40 | -$40 | |
| 25000. GOLDMAN SACHS GROUP INC 1.992% DUE 01-27-2032 REG | 2021-01-20 | 2024-10-16 | $21,225 | $25,000 | -$3,775 | -$3,775 | |
| 14. ILLINOIS TOOL WORKS INC | 2017-09-07 | 2024-01-18 | $3,538 | $1,832 | $1,706 | $1,706 | |
| 7. ILLINOIS TOOL WORKS INC | 2016-11-02 | 2024-12-17 | $1,874 | $792 | $1,082 | $1,082 | |
| 15000. JPMORGAN CHASE & CO 4.912% DUE 07-25-2033/07-25-2032 BEO | 2022-07-18 | 2024-04-15 | $14,224 | $15,022 | -$798 | -$798 | |
| 5000. JPMORGAN CHASE & CO. 5.336% 01-23-2035 | 2024-01-16 | 2024-07-15 | $5,020 | $5,000 | $20 | $20 | |
| 290. KEURIG DR PEPPER INC COM | 2022-02-16 | 2024-06-13 | $9,830 | $11,005 | -$1,175 | -$1,175 | |
| 7. ELI LILLY & CO | 2018-11-16 | 2024-12-03 | $5,676 | $795 | $4,881 | $4,881 | |
| 5. LOCKHEED MARTIN CORP | 2014-09-29 | 2024-02-01 | $2,144 | $909 | $1,235 | $1,235 | |
| 16. LOCKHEED MARTIN CORP | 2023-03-20 | 2024-03-21 | $7,067 | $7,619 | -$552 | -$552 | |
| 11. MARSH & MCLENNAN COS INC | 2017-09-07 | 2024-12-17 | $2,342 | $870 | $1,472 | $1,472 | |
| 15000. MASTERCARD INC 2.0% 11-18-2031 | 2021-11-15 | 2024-05-07 | $12,267 | $14,937 | -$2,670 | -$2,670 | |
| 20000. MASTERCARD INC 4.875% 05-09-2034 | 2024-05-07 | 2024-09-03 | $20,528 | $19,788 | $740 | $740 | |
| 25000. MEAD JOHNSON NUTRITION CO 4.125% DUE 11-15-2025/11-03-2015 REG | 2020-01-15 | 2024-07-24 | $24,677 | $27,611 | -$2,934 | -$2,934 | |
| 29. MERCK & CO INC | 2021-06-18 | 2024-02-01 | $3,592 | $2,235 | $1,357 | $1,357 | |
| 21. MERCK & CO INC | 2021-06-18 | 2024-12-17 | $2,097 | $1,618 | $479 | $479 | |
| 20000. METLIFE INC 5.375% 07-15-2033 | 2023-07-14 | 2024-03-14 | $20,192 | $20,310 | -$118 | -$118 | |
| 20000. MORGAN STANLEY 1.593% DUE 05-04-2027 BEO | 2021-04-19 | 2024-07-17 | $18,767 | $20,031 | -$1,264 | -$1,264 | |
| 52. NEXTERA ENERGY INC COM | 2023-11-03 | 2024-12-17 | $3,748 | $2,964 | $784 | $784 | |
| 3591.95 MFB NORTHN INTL EQTY INDEX FD | 2018-05-01 | 2024-12-27 | $50,000 | $46,480 | $3,520 | $3,520 | |
| 4565.99845 MFB NORTHN FDS SMALL CAP INDEX FD | 2023-12-21 | 2024-12-27 | $63,970 | $58,218 | $5,752 | $5,752 | |
| 1144.21155 MFB NORTHN FDS SMALL CAP INDEX FD | 2021-12-16 | 2024-12-27 | $16,030 | $16,881 | -$851 | -$851 | |
| 18. PNC BANK CORP | 2022-04-28 | 2024-02-01 | $2,633 | $3,046 | -$413 | -$413 | |
| 13. PNC BANK CORP | 2022-04-28 | 2024-12-03 | $2,752 | $2,200 | $552 | $552 | |
| 22. PAYCHEX INC | 2014-09-29 | 2024-02-01 | $2,631 | $974 | $1,657 | $1,657 | |
| 9. PAYCHEX INC | 2014-09-29 | 2024-12-17 | $1,258 | $399 | $859 | $859 | |
| 22. PEPSICO INC | 2022-12-12 | 2024-12-17 | $3,442 | $4,020 | -$578 | -$578 | |
| 20000. PEPSICO INC 5.125% 11-10-2026 | 2023-11-08 | 2024-07-12 | $20,225 | $19,995 | $230 | $230 | |
| 18. PHILLIPS 66 COM | 2023-09-07 | 2024-12-17 | $2,080 | $2,137 | -$57 | -$57 | |
| 25. PROCTER & GAMBLE CO | 2023-09-07 | 2024-12-03 | $4,444 | $3,841 | $603 | $603 | |
| 10. PROCTER & GAMBLE CO | 2023-09-07 | 2024-12-17 | $1,706 | $1,536 | $170 | $170 | |
| 64. PROLOGIS INC COM | 2022-11-16 | 2024-01-16 | $8,276 | $6,639 | $1,637 | $1,637 | |
| 119. PROLOGIS INC COM | 2023-03-06 | 2024-05-03 | $12,655 | $13,420 | -$765 | -$765 | |
| 51. PROLOGIS INC COM | 2020-07-13 | 2024-05-10 | $5,481 | $4,889 | $592 | $592 | |
| 22. QUALCOMM INC | 2020-08-31 | 2024-01-18 | $3,192 | $2,605 | $587 | $587 | |
| 11. QUALCOMM INC | 2020-08-31 | 2024-12-17 | $1,734 | $1,303 | $431 | $431 | |
| 73. RTX CORPORATION COMSTK | 2022-12-20 | 2024-03-21 | $6,917 | $7,189 | -$272 | -$272 | |
| 54. RLTY INC CORP COM | 2022-01-10 | 2024-12-17 | $2,941 | $3,776 | -$835 | -$835 | |
| 361. REGIONS FINL CORP NEW COM | 2023-08-04 | 2024-01-16 | $6,470 | $7,484 | -$1,014 | -$1,014 | |
| 428. REGIONS FINL CORP NEW COM | 2023-08-15 | 2024-01-31 | $8,136 | $8,495 | -$359 | -$359 | |
| 20000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT5.2% 08-01-2028 | 2023-07-13 | 2024-07-15 | $20,305 | $19,991 | $314 | $314 | |
| 165. MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 1 | 2023-11-22 | 2024-12-27 | $98,581 | $75,049 | $23,532 | $23,532 | |
| 32. SEMPRA ENERGY INC | 2023-09-14 | 2024-12-03 | $2,992 | $2,347 | $645 | $645 | |
| 91. SEMPRA ENERGY INC | 2023-09-25 | 2024-12-05 | $8,298 | $6,581 | $1,717 | $1,717 | |
| 111. STARBUCKS CORP | 2022-09-26 | 2024-01-31 | $10,440 | $9,416 | $1,024 | $1,024 | |
| 114. STARBUCKS CORP | 2022-09-26 | 2024-06-05 | $9,350 | $6,830 | $2,520 | $2,520 | |
| 129. STARBUCKS CORP | 2018-07-13 | 2024-09-20 | $12,405 | $6,596 | $5,809 | $5,809 | |
| 139. STARBUCKS CORP | 2018-07-13 | 2024-10-21 | $13,398 | $7,108 | $6,290 | $6,290 | |
| 394. STARBUCKS CORP | 2018-07-13 | 2024-12-19 | $35,151 | $20,147 | $15,004 | $15,004 | |
| 10000. STATE STREET CORP 1.746% 02-06-2026 | 2022-02-02 | 2024-07-24 | $9,800 | $10,000 | -$200 | -$200 | |
| 20000. TORONTO DOMINION BANK 5.532% 07-17-2026 | 2023-07-10 | 2024-08-13 | $20,331 | $20,000 | $331 | $331 | |
| 6. THE TRAVELERS COMPANIES INC. | 2023-01-24 | 2024-02-01 | $1,264 | $1,147 | $117 | $117 | |
| 45. US BANCORP DEL NEW | 2018-07-26 | 2024-02-01 | $1,811 | $2,359 | -$548 | -$548 | |
| 364. US BANCORP DEL NEW | 2019-05-16 | 2024-02-27 | $15,050 | $18,811 | -$3,761 | -$3,761 | |
| 195. US BANCORP DEL NEW | 2018-07-26 | 2024-05-03 | $8,068 | $9,958 | -$1,890 | -$1,890 | |
| 485. US BANCORP DEL NEW | 2022-07-26 | 2024-05-10 | $20,254 | $23,676 | -$3,422 | -$3,422 | |
| 216. US BANCORP DEL NEW | 2022-08-02 | 2024-06-13 | $8,486 | $10,215 | -$1,729 | -$1,729 | |
| 208. US BANCORP DEL NEW | 2023-06-22 | 2024-07-17 | $9,398 | $9,154 | $244 | $244 | |
| 185. US BANCORP DEL NEW | 2023-07-26 | 2024-08-12 | $7,651 | $6,701 | $950 | $950 | |
| 379. US BANCORP DEL NEW | 2023-06-22 | 2024-12-17 | $18,969 | $12,308 | $6,661 | $6,661 | |
| 53. UNITED PARCEL SERVICE INC CL B | 2022-01-21 | 2024-05-10 | $7,817 | $10,728 | -$2,911 | -$2,911 | |
| 76. UNITED PARCEL SERVICE INC CL B | 2022-01-21 | 2024-08-12 | $9,486 | $15,251 | -$5,765 | -$5,765 | |
| 70. UNITED PARCEL SERVICE INC CL B | 2021-08-17 | 2024-08-27 | $8,939 | $13,919 | -$4,980 | -$4,980 | |
| 20000. UNITED STATES TREAS NTS 2.125% DUE 07-31-2024 | 2022-02-17 | 2024-07-31 | $20,000 | $20,252 | -$252 | -$252 | |
| 25000. UNITED STATES TREAS 2.75% 02-15-2028 | 2018-12-26 | 2024-02-23 | $23,534 | $24,896 | -$1,362 | -$1,362 | |
| 25000. TREASURY NOTE 2.25% DUE 12-31-2023 REG | 2022-05-27 | 2024-01-02 | $25,000 | $24,976 | $24 | $24 | |
| 25000. UNITED STATES TREAS NTS 2.25% 01-31-2024 | 2022-05-27 | 2024-01-31 | $25,000 | $24,952 | $48 | $48 | |
| 25000. UNITED STATES TREAS NTS 1.25% DUE 08-31-2024 REG | 2019-09-25 | 2024-09-03 | $25,000 | $24,581 | $419 | $419 | |
| 35000. UNITED STATES TREAS NTS 2.5% 04-30-2024 | 2023-10-04 | 2024-04-30 | $35,000 | $34,416 | $584 | $584 | |
| 25000. UNITED STATES OF AMER TREAS NOTES 4.375% 10-31-2024 | 2022-11-03 | 2024-10-31 | $25,000 | $24,851 | $149 | $149 | |
| 35000. UNITED STATES OF AMER TREAS NOTES 4.25% 12-31-2024 | 2023-01-18 | 2024-12-31 | $35,000 | $35,111 | -$111 | -$111 | |
| 40000. UNITED STATES OF AMER TREAS NOTES 4.25% 02-28-2029 | 2024-03-14 | 2024-08-13 | $40,892 | $39,952 | $940 | $940 | |
| 15000. UNITEDHEALTH GROUP INC 4.2% 05-15-2032 | 2022-06-13 | 2024-07-23 | $14,242 | $14,750 | -$508 | -$508 | |
| 32. WEC ENERGY GROUP INC COM | 2014-09-29 | 2024-02-01 | $2,586 | $1,372 | $1,214 | $1,214 | |
| 42. EATON CORP PLC COM USD0.50 | 2022-11-16 | 2024-06-13 | $13,624 | $6,626 | $6,998 | $6,998 | |
| 61. EATON CORP PLC COM USD0.50 | 2023-09-07 | 2024-09-09 | $17,735 | $9,347 | $8,388 | $8,388 | |
| 234. JOHNSON CTLS INTL PLC COM USD0.01 | 2023-07-26 | 2024-02-20 | $13,266 | $16,101 | -$2,835 | -$2,835 | |
| 44. NXP SEMICONDUCTORS N V COM STK | 2023-07-14 | 2024-08-27 | $11,102 | $9,442 | $1,660 | $1,660 | |
| 105. NXP SEMICONDUCTORS N V COM STK | 2023-08-04 | 2024-12-05 | $22,950 | $22,031 | $919 | $919 | |
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,020 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $194,960 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,574 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,574 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,574 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,600 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $974 | 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 | $94,272 | 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 | $7,875,790 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,875,790 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,875,790 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $118,137 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,757,653 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $387,883 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $387,883 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,574 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,574 | TotalTaxAmt |
| Distributable Before Adj | $382,309 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $382,309 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $382,309 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $805,502 | 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 | $805,502 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $382,309 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $62,346 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $62,346 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $805,502 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $382,309 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $423,193 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $485,539 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $485,539 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $62,346 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $423,193 | 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 | PC | GENERAL SUPPORT | $38,754 | |
| PEO FOUNDATION | ||||||||
| 3700 GRAND AVE | DES MOINES | IA | 50312 | N/A | PC | GENERAL SUPPORT | $149,618 | OF DE MOINES IOWA |
| JIM G FERGUSON LIBRARY | ||||||||
| 202 EAST MAIN ST | MARSHALL | AR | 72650 | N/A | PC | GENERAL SUPPORT | $74,809 | FOUNDATION |
| FLORIDA UNITED METHODIST | ||||||||
| 51 MAIN STREET | ENTERPRISE | FL | 32725 | N/A | PC | GENERAL SUPPORT | $36,055 | CHILDREN'S HOME |
| FIRST UNITED METHODIST | ||||||||
| 815 E INDIANTOWN RD | JUPITER | FL | 33477 | N/A | PC | GENERAL SUPPORT | $261,831 | CHURCH OF JUPITER |
| JUPITER MEDICAL CENTER | ||||||||
| 1210 S OLD DIXIE HWY | JUPITER | FL | 33458 | N/A | PC | GENERAL SUPPORT | $187,022 | FOUNDATION |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $748,089 | 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 | $250,510 | 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 | $194,960 | 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 | $55 |
| PROLOGIS INC COM | 14 | $80 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $445,605 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $445,605 | 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 FEE (NON-ALLOC | 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 (70 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEE ATTACHMENTS | ||
| C09260B630 MFO BLACKROCK FDS V | $284,061 | $277,958 |
| C33939L506 MFC FLEXSHARES TR T | $64,673 | $63,575 |
| C023135CH7 AMAZON COM INC 3.6% | $14,973 | $13,890 |
| C025816DW6 AMERN EXPRESS CO 5. | $15,000 | $14,837 |
| C03076CAM8 AMERIPRISE FINANCIA | $14,964 | $14,962 |
| C032654AU9 ANALOG DEVICES INC | $19,963 | $17,951 |
| C037833ET3 APPLE INC 4.0% 05-1 | $14,971 | $14,770 |
| C039482AD6 ARCHER DANIELS FIXE | $19,959 | $17,276 |
| C06051GLG2 BANK OF AMERICA COR | $15,000 | $15,070 |
| C06368LGV2 BANK MONTREAL QUE F | $14,999 | $15,115 |
| C06406RBT3 BANK OF NEW YORK ME | $20,000 | $21,010 |
| C06418GAN7 BANK NOVA SCOTIA B | $15,000 | $14,532 |
| C084664DA6 BERKSHIRE HATHAWAY | $4,998 | $4,382 |
| C09290DAJ0 BLACKROCK FDG INC 4 | $19,952 | $19,610 |
| C110122DQ8 BRISTOL MYERS SQUIB | $24,987 | $20,713 |
| C12189TAA2 BURL NORTHN SANTA 7 | $24,240 | $20,479 |
| C12572QAK1 CME GROUP INC 2.65% | $14,970 | $12,927 |
| C13607LNG4 CANADIAN IMPERIAL B | $15,000 | $15,043 |
| C14913UAA8 CATERPILLAR FINANCI | $14,993 | $14,979 |
| C17275RBT8 CISCO SYS INC 5.05% | $19,980 | $19,949 |
| C172967NL1 CITIGROUP INC 3.29% | $15,000 | $14,944 |
| C191216DR8 COCA COLA CO 5.0% 0 | $19,964 | $20,010 |
| C194162AN3 COLGATE-PALMOLIVE C | $15,020 | $14,511 |
| C254687FQ4 DISNEY WALT CO 3.8% | $28,232 | $23,946 |
| C26884ABN2 ERP OPERATING LP 1. | $14,927 | $12,378 |
| C30303M8T2 META PLATFORMS INC | $14,993 | $14,755 |
| C369550BP2 GENERAL DYNAMICS CO | $25,067 | $21,342 |
| C38141GB78 GOLDMAN SACHS GROUP | $15,000 | $14,365 |
| C437076CS9 HOME DEPOT INC 4.5% | $14,982 | $14,604 |
| C438516CF1 HONEYWELL INTL INC | $14,964 | $12,298 |
| C458140BZ2 INTEL CORP 4.0% 08- | $14,963 | $14,287 |
| C45866FAU8 INTERCONTINENTAL EX | $15,000 | $14,754 |
| C459200KT7 IBM CORP 4.15% DUE | $14,981 | $14,826 |
| C46647PEH5 JPMORGAN CHASE & CO | $10,000 | $10,232 |
| C46647PEK8 JPMORGAN CHASE & CO | $10,000 | $9,893 |
| C57636QBC7 MASTERCARD INC 4.55 | $14,966 | $14,334 |
| C61747YFS9 MORGAN STANLEY 5.04 | $15,000 | $14,947 |
| C67021CAR8 NSTAR ELEC CO 1.95% | $14,930 | $12,451 |
| C67066GAM6 NVIDIA CORP 1.55% | $19,949 | $18,160 |
| C70450YAK9 PAYPAL HOLDINGS INC | $15,010 | $14,785 |
| C71713UAW2 PHARMACIA LLC 6.6% | $24,723 | $21,261 |
| C718172DM8 PHILIP MORRIS INTL | $14,889 | $14,871 |
| C742718FZ7 PROCTER & GAMBLE CO | $14,985 | $14,806 |
| C743315AY9 PROGRESSIVE CORP OH | $19,992 | $19,151 |
| C74460DAH2 PUBLIC STORAGE 1.95 | $20,027 | $17,998 |
| C78016HZZ6 ROYAL BANK OF CANAD | $20,008 | $19,845 |
| C79466LAH7 SALESFORCE.COM INC | $19,955 | $17,970 |
| C808513BS3 SCHWAB CHARLES CORP | $24,951 | $21,256 |
| C828807DF1 SIMON PPTY GROUP L | $24,554 | $22,483 |
| C854502AQ4 STANLEY BLACK & DEC | $19,960 | $17,143 |
| C857477BQ5 STATE STREET CORP | $10,000 | $9,470 |
| C87612EBS4 TARGET CORP 4.5% 09 | $19,938 | $19,028 |
| C89236TLM5 TOYOTA MOTOR CREDIT | $19,978 | $19,439 |
| C89788MAG7 TRUIST FINL CORP SR | $15,000 | $14,725 |
| C904764BV8 UNILEVER CAPITAL CO | $14,853 | $14,451 |
| C912828XB1 UNITED STATES OF AM | $25,228 | $24,804 |
| C912828YX2 UTD STATES TREAS 1. | $19,943 | $19,055 |
| C91282CEB3 WI TREASURY N/B 28/ | $24,553 | $22,640 |
| C91282CEH0 UNITED STATES TREAS | $34,964 | $34,837 |
| C91282CFT3 UNITED STATES TREAS | $24,602 | $24,576 |
| C91282CGE5 UNITED STATES TREAS | $35,150 | $34,883 |
| C91282CHD6 UNITED STATES OF AM | $39,964 | $39,990 |
| C91282CHW4 UNITED STATES OF AM | $39,419 | $39,380 |
| C91282CJB8 UNITED STATES OF AM | $39,959 | $40,209 |
| C91282CJE2 UNITED STATES OF AM | $40,306 | $40,231 |
| C91282CLB5 UNITED STATES TREAS | $39,945 | $40,064 |
| C91282CLY5 UNITED STATES TREAS | $40,063 | $39,989 |
| C91324PFJ6 UNITEDHEALTH GROUP | $14,999 | $14,797 |
| C961214EW9 WESTPAC BANKING COR | $20,000 | $18,007 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (54 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEE ATTACHMENTS | ||
| C00287Y109 ABBVIE INC COM USD0 | $73,142 | $149,623 |
| C009158106 AIR PROD & CHEM INC | $35,420 | $66,999 |
| C053015103 AUTOMATIC DATA PROC | $38,945 | $88,990 |
| C11135F101 BROADCOM INC COM | $41,564 | $315,071 |
| C12572Q105 CME GROUP INC COM S | $49,579 | $53,645 |
| C166764100 CHEVRON CORP COM | $66,845 | $86,180 |
| C17275R102 CISCO SYSTEMS INC | $6,050 | $22,141 |
| C219350105 CORNING INC COM | $45,734 | $56,976 |
| C24703L202 DELL TECHNOLOGIES I | $40,070 | $57,044 |
| C30231G102 EXXON MOBIL CORP CO | $47,246 | $44,319 |
| C311900104 FASTENAL CO COM | $17,791 | $23,011 |
| C369550108 GENERAL DYNAMICS CO | $31,347 | $28,720 |
| C40434L105 HP INC COM | $37,044 | $32,434 |
| C437076102 HOME DEPOT INC COM | $35,746 | $102,304 |
| C452308109 ILL TOOL WKS INC CO | $21,606 | $48,430 |
| C46625H100 JPMORGAN CHASE & CO | $69,692 | $89,652 |
| C478160104 JOHNSON & JOHNSON C | $65,882 | $62,910 |
| C49271V100 KEURIG DR PEPPER IN | $55,525 | $49,111 |
| C49456B101 KINDER MORGAN INC D | $24,275 | $39,538 |
| C532457108 ELI LILLY & CO COM | $23,524 | $168,296 |
| C539830109 LOCKHEED MARTIN COR | $24,904 | $66,574 |
| C571748102 MARSH & MCLENNAN CO | $40,042 | $99,408 |
| C580135101 MC DONALDS CORP COM | $70,504 | $107,549 |
| C58933Y105 MERCK & CO INC NEW | $103,810 | $129,821 |
| C594918104 MICROSOFT CORP COM | $38,342 | $106,640 |
| C609207105 MONDELEZ INTL INC C | $109,039 | $117,967 |
| C65339F101 NEXTERA ENERGY INC | $43,296 | $102,660 |
| C682680103 ONEOK INC COM STK | $34,554 | $42,670 |
| C693475105 PNC FINANCIAL SERVI | $84,329 | $108,960 |
| C69351T106 PPL CORP COM ISIN U | $51,559 | $56,351 |
| C704326107 PAYCHEX INC COM | $24,383 | $59,594 |
| C713448108 PEPSICO INC COM | $74,636 | $112,220 |
| C718546104 PHILLIPS 66 COM | $55,673 | $56,965 |
| C742718109 PROCTER & GAMBLE CO | $96,816 | $126,073 |
| C747525103 QUALCOMM INC COM | $30,805 | $40,709 |
| C75513E101 RTX CORPORATION COM | $24,462 | $28,930 |
| C816851109 SEMPRA COM | $55,844 | $84,211 |
| C882508104 TEXAS INSTRUMENTS I | $28,043 | $85,880 |
| C89417E109 TRAVELERS COS INC C | $91,375 | $114,664 |
| C911312106 UNITED PARCEL SVC I | $24,572 | $16,897 |
| C92939U106 WEC ENERGY GROUP IN | $16,515 | $37,804 |
| C969457100 WILLIAMS CO INC COM | $90,141 | $137,248 |
| CG29183103 EATON CORP PLC COM | $29,161 | $97,570 |
| CN6596X109 NXP SEMICONDUCTORS | ||
| C74340W103 PROLOGIS INC COM | $26,188 | $34,564 |
| C756109104 REALTY INCOME CORP | $71,753 | $64,306 |
| C33939L407 MFC FLEXSHARES TR M | $249,852 | $231,250 |
| C464288372 MFC ISHARES TR GLOB | $43,563 | $52,270 |
| C665130100 MFB NORTHERN EQUITY | $253,046 | $298,913 |
| C665130209 MFB NORTHERN EQUITY | $784,459 | $1,003,764 |
| C665162723 MFB NORTHERN FUNDS | $202,461 | $244,080 |
| C78462F103 MFC SPDR S&P 500 ET | $124,173 | $160,000 |
| C922042858 MFC VANGUARD INTL E | $200,638 | $218,526 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | C665162541 MFB NORTHERN FDS GL | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $117,160 | BookValueAmt |
| EOYFMV | $108,318 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS IN 2025 | $3,284 |
| COST BASIS ADJUSTMENT | $1,464 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEES | $15 | $0 | $15 |
| CLASS ACTION FILING FEES | $47 | $47 | $0 |
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 | $55 | $55 |
| PROLOGIS INC COM | $80 | $80 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | $4,020 |
| ADJUSTMENT FOR ACCRUED INTEREST | $81 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $84 | $84 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $315 | $0 | $0 |
| ESTIMATED TAX PAYMENTS | $4,600 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,684 | $1,684 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $833 | $833 | $0 |