ANETTA G SCHNEIDER CHARITABLE TRUST 02-24872: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ANETTA G SCHNEIDER CHARITABLE TRUST 02-24872 (EIN 36-7252004)
- Tax period
- 2022-08-01 to 2023-07-31
- Filed
- 2023-11-01
- IRS object ID
- 202313059349100831
- 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
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-01T15:00:37-05:00 | ReturnTs |
| Tax Period End | 2023-07-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367252004 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANETTA G SCHNEIDER CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHN | BusinessNameControlTxt |
| Phone | 3126306000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THE NORTHERN TRUST COMPANY - TRUSTE | AddressLine1Txt |
| City | PO BOX CHICA | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES CIARLETTE | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3126306000 | PhoneNum |
| Signature | 2023-10-19 | 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 | $880,759 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $22,796 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,767 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$154,625 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,619,401 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | -$131,829 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $22,767 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,718 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,180 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,539 | 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 | $5,462 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $263 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $16,695 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,693 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,804 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $38,088 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $38,088 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $54,783 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,693 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $45,892 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$186,612 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $19,074 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $9,005 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $28,198 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $28,198 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $689,943 | CorporateStockBOYAmt |
| Corporate Stock EOY | $513,461 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $599,307 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $257,200 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $231,208 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $232,378 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $23,044 | OtherAssetsBOYAmt |
| Other Assets EOY | $20,202 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $20,876 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $979,192 | TotalAssetsBOYAmt |
| Total Assets EOY | $793,069 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $880,759 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $979,192 | CapitalStockBOYAmt |
| Capital Stock EOY | $793,069 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $979,192 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $793,069 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $979,192 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $793,069 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $979,192 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$186,612 | ExcessRevenueOverExpensesAmt |
| Other Increases | $489 | OtherIncreasesAmt |
| Subtotal | $793,069 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $793,069 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (148 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 58.3 MFO DFA INTL SMALL CO PORTFOLIO FUND | 2022-09-15 | 2022-11-29 | $1,023 | $1,207 | -$184 | -$184 | |
| 1079.38 MFO DFA INTL SMALL CO PORTFOLIO FUND | 2021-09-10 | 2022-11-29 | $18,943 | $25,614 | -$6,671 | -$6,671 | |
| 1. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2023-01-05 | 2023-01-12 | $18 | $17 | $1 | $1 | |
| 187. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2023-04-14 | 2023-06-08 | $3,469 | $3,274 | $195 | $195 | |
| 43. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2023-01-05 | 2023-07-14 | $817 | $752 | $65 | $65 | |
| 8. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-09-10 | 2023-01-12 | $365 | $299 | $66 | $66 | |
| 411. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBO | 2022-09-15 | 2022-11-29 | $9,690 | $10,754 | -$1,064 | -$1,064 | |
| 14. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX | 2023-06-08 | 2023-07-14 | $329 | $329 | |||
| 659. MFC FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD IBOXX | 2022-11-29 | 2023-01-05 | $15,562 | $15,669 | -$107 | -$107 | |
| 6. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2021-09-10 | 2022-11-29 | $308 | $353 | -$45 | -$45 | |
| 334. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2022-09-15 | 2022-11-29 | $17,166 | $18,246 | -$1,080 | -$1,080 | |
| 382. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2021-09-10 | 2022-11-29 | $19,633 | $22,444 | -$2,811 | -$2,811 | |
| 3. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2021-09-10 | 2022-11-29 | $154 | $176 | -$22 | -$22 | |
| 7. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2021-09-10 | 2022-11-29 | $360 | $411 | -$51 | -$51 | |
| 5. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2023-01-05 | 2023-01-12 | $265 | $254 | $11 | $11 | |
| 12. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2023-06-08 | 2023-07-14 | $633 | $613 | $20 | $20 | |
| 481. ISHARES RUSSELL MIDCAP INDEX FUND | 2022-11-29 | 2023-01-05 | $32,387 | $33,573 | -$1,186 | -$1,186 | |
| 1179. MFC ISHARES TR RUSSELL 1000 INDEX FD RUSSELL1000 INDEX FD | 2022-11-29 | 2023-01-05 | $246,317 | $256,270 | -$9,953 | -$9,953 | |
| 200. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 2022-11-29 | 2023-01-05 | $6,971 | $6,984 | -$13 | -$13 | |
| 400. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 2022-11-29 | 2023-03-31 | $14,110 | $13,967 | $143 | $143 | |
| 110. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 2023-04-13 | 2023-07-14 | $3,902 | $3,906 | -$4 | -$4 | |
| 271.67 MFB NORTHN MID CAP INDEX FD FD | 2022-09-15 | 2022-11-29 | $5,749 | $6,060 | -$311 | -$311 | |
| 1323.34 MFB NORTHN MID CAP INDEX FD FD | 2021-09-10 | 2022-11-29 | $28,002 | $32,514 | -$4,512 | -$4,512 | |
| 4. MFB NORTHN MID CAP INDEX FD FD | 2023-01-05 | 2023-01-12 | $78 | $74 | $4 | $4 | |
| 55. MFB NORTHN MID CAP INDEX FD FD | 2023-06-08 | 2023-07-14 | $1,131 | $1,021 | $110 | $110 | |
| 78.46 MFB NORTHN INTL EQTY INDEX FD | 2022-09-15 | 2022-11-29 | $971 | $970 | $1 | $1 | |
| 9629.12 MFB NORTHN INTL EQTY INDEX FD | 2021-09-10 | 2022-11-29 | $119,209 | $145,496 | -$26,287 | -$26,287 | |
| 24. MFB NORTHN INTL EQTY INDEX FD | 2023-01-05 | 2023-01-12 | $309 | $293 | $16 | $16 | |
| 1607. MFB NORTHN INTL EQTY INDEX FD | 2023-04-13 | 2023-06-08 | $21,486 | $19,614 | $1,872 | $1,872 | |
| 337. MFB NORTHN INTL EQTY INDEX FD | 2023-01-05 | 2023-07-14 | $4,657 | $4,111 | $546 | $546 | |
| 1273.4 NORTHERN FUNDS SM CAP CORE FD CL K | 2022-12-15 | 2023-01-05 | $31,377 | $32,824 | -$1,447 | -$1,447 | |
| 3221.36 MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND | 2022-12-15 | 2023-01-05 | $37,336 | $38,010 | -$674 | -$674 | |
| 3055.05 MFB NORTHERN FUNDS BD INDEX FD | 2022-11-29 | 2022-11-29 | $27,832 | $30,052 | -$2,220 | -$2,220 | |
| 6436.42 MFB NORTHERN FUNDS BD INDEX FD | 2021-09-10 | 2022-11-29 | $58,636 | $70,418 | -$11,782 | -$11,782 | |
| 482. MFB NORTHERN FUNDS BD INDEX FD | 2023-06-08 | 2023-07-14 | $4,420 | $4,443 | -$23 | -$23 | |
| 81.13 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2022-09-15 | 2022-11-29 | $742 | $888 | -$146 | -$146 | |
| 2209.05 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2021-01-21 | 2022-11-29 | $20,191 | $22,034 | -$1,843 | -$1,843 | |
| 30. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2023-01-05 | 2023-01-12 | $286 | $270 | $16 | $16 | |
| 84. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2023-06-08 | 2023-07-14 | $778 | $756 | $22 | $22 | |
| 1418. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2021-09-10 | 2022-09-15 | $14,733 | $20,221 | -$5,488 | -$5,488 | |
| 178.94 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2022-03-01 | 2022-11-29 | $1,856 | $2,249 | -$393 | -$393 | |
| 3012.51 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2021-09-10 | 2022-11-29 | $31,240 | $42,958 | -$11,718 | -$11,718 | |
| 617. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2023-01-12 | 2023-04-13 | $6,614 | $6,725 | -$111 | -$111 | |
| 5. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2023-01-12 | 2023-06-08 | $54 | $55 | -$1 | -$1 | |
| 154. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2023-01-12 | 2023-07-14 | $1,714 | $1,679 | $35 | $35 | |
| 4344.27 MFB NORTHN HI YIELD FXD INC FD | 2022-11-29 | 2022-11-29 | $24,675 | $27,615 | -$2,940 | -$2,940 | |
| 16474.64 MFB NORTHN HI YIELD FXD INC FD | 2021-09-10 | 2022-11-29 | $93,576 | $113,016 | -$19,440 | -$19,440 | |
| 650.51 MFB NORTHN FDS SMALL CAP INDEX FD | 2022-09-15 | 2022-11-29 | $8,379 | $9,388 | -$1,009 | -$1,009 | |
| 1902.39 MFB NORTHN FDS SMALL CAP INDEX FD | 2021-09-10 | 2022-11-29 | $24,503 | $33,006 | -$8,503 | -$8,503 | |
| 6. MFB NORTHN FDS SMALL CAP INDEX FD | 2023-01-05 | 2023-01-12 | $74 | $70 | $4 | $4 | |
| 90. MFB NORTHN FDS SMALL CAP INDEX FD | 2023-06-08 | 2023-07-14 | $1,157 | $1,045 | $112 | $112 | |
| 62. MFB NORTHERN FDS STK INDEX FD | 2021-09-10 | 2022-09-15 | $2,660 | $3,101 | -$441 | -$441 | |
| 253.08 MFB NORTHERN FDS STK INDEX FD | 2022-03-01 | 2022-11-29 | $11,001 | $12,111 | -$1,110 | -$1,110 | |
| 5636.24 MFB NORTHERN FDS STK INDEX FD | 2021-09-10 | 2022-11-29 | $245,007 | $281,868 | -$36,861 | -$36,861 | |
| 23. MFB NORTHERN FDS STK INDEX FD | 2023-01-05 | 2023-01-12 | $975 | $932 | $43 | $43 | |
| 289. MFB NORTHERN FDS STK INDEX FD | 2023-01-05 | 2023-04-13 | $12,748 | $11,705 | $1,043 | $1,043 | |
| 64. MFB NORTHERN FDS STK INDEX FD | 2023-01-05 | 2023-06-08 | $2,931 | $2,592 | $339 | $339 | |
| 208. MFB NORTHERN FDS STK INDEX FD | 2023-01-05 | 2023-07-14 | $9,969 | $8,424 | $1,545 | $1,545 | |
| 9835.87 MFB NORTHERN FDS FIXED INCOME FD | 2023-01-05 | 2023-01-05 | $87,441 | $86,950 | $491 | $491 | |
| 751.01 MFB NORTHN FUNDS US GOVT MONEY MKT FD | 2023-02-28 | 2023-02-28 | $751 | $751 | |||
| 727.63 MFB NORTHN FUNDS US GOVT MONEY MKT FD | 2023-02-28 | 2023-03-31 | $728 | $728 | |||
| 22826.53 MFB NORTHN FUNDS US GOVT MONEY MKT FD | 2023-02-28 | 2023-04-17 | $22,827 | $22,827 | |||
| 742.11 MFB NORTHN FUNDS US GOVT MONEY MKT FD | 2023-02-28 | 2023-04-28 | $742 | $742 | |||
| 2500. MFB NORTHN FUNDS US GOVT MONEY MKT FD | 2023-02-28 | 2023-05-18 | $2,500 | $2,500 | |||
| 749.33 MFB NORTHN FUNDS US GOVT MONEY MKT FD | 2023-02-28 | 2023-05-31 | $749 | $749 | |||
| 16728.32 MFB NORTHN FUNDS US GOVT MONEY MKT FD | 2023-02-28 | 2023-06-12 | $16,728 | $16,728 | |||
| 730.46 MFB NORTHN FUNDS US GOVT MONEY MKT FD | 2023-02-28 | 2023-06-30 | $730 | $730 | |||
| 77.51 MFB NORTHN FUNDS US GOVT MONEY MKT FD | 2023-02-28 | 2023-07-05 | $78 | $78 | |||
| 37216.19 MFB NORTHN FUNDS US GOVT MONEY MKT FD | 2023-02-28 | 2023-07-13 | $37,216 | $37,216 | |||
| 760.78 MFB NORTHN FUNDS US GOVT MONEY MKT FD | 2023-02-28 | 2023-07-31 | $761 | $761 | |||
| 227. SPDR DOW JONES REIT ETF | 2022-11-29 | 2023-01-05 | $19,607 | $20,518 | -$911 | -$911 | |
| 251.46 MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2022-03-10 | 2022-11-29 | $5,967 | $7,032 | -$1,065 | -$1,065 | |
| 2745. MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US | 2022-11-29 | 2023-01-05 | $139,621 | $139,645 | -$24 | -$24 | |
| 820. MFC VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 2022-11-29 | 2023-01-05 | $32,951 | $32,351 | $600 | $600 | |
| CAPITAL GAIN DIVIDENDS | $526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $526 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$154,625 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $265 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $265 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $265 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,600 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,335 | OverpaymentAmt |
| Applied To ES Tax | $3,335 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126306000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | 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 | $8,718 | 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 | $855,372 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $855,372 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $855,372 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,831 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $842,541 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $42,127 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $42,127 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $265 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $265 | TotalTaxAmt |
| Distributable Before Adj | $41,862 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $41,862 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $41,862 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $45,892 | 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 | $45,892 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $41,862 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $38,087 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $45,892 | QualifyingDistributionsAmt |
| Applied To Year1 | $38,087 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,805 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $34,057 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| FIRST CHURCH OF CHRIST SCIENTIST | ||||||||
| 210 MASSACHUSETTS AVE | Boston | MA | 02115 | NONE | PUBLIC | GENERAL | $9,522 | |
| CHRISTIAN ASSOCIATION OF THE PUPILS OF | ||||||||
| 707 SKOKIE BLVD | Northbrook | IL | 60062 | NONE | PUBLIC | GENERAL | $9,522 | ANETTA SCHNEIDER |
| PRINCIPLE FOUNDATION | ||||||||
| 9300 W 110 ST SUITE 250 | OVERLAND PARK | KS | 66210 | NONE | PUBLIC | GENERAL | $9,522 | OF KANSAS CITY |
| CENTER FOR GIFTED | ||||||||
| 533 NORTH AVE SUITE 30 | ELMHURST | IL | 60126 | NONE | PUBLIC | GENERAL | $9,522 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $38,088 | 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 | $22,796 | 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 | -$154,625 | 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 | -$131,829 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$131,829 | 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 | ADVISORY 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 | SCHEDULE ATTACHED STATEMENT | BondNm |
| EOY Book Value | $231,208 | EOYBookValueAmt |
| EOYFMV | $232,378 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SCHEDULE ATTACHED STATEMENT | StockNm |
| EOY Book Value | $513,461 | EOYBookValueAmt |
| EOYFMV | $599,307 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SEE ATTACHED STATEMENT | Desc |
| BOY Book Value | $23,044 | BOYBookValueAmt |
| EOY Book Value | $20,202 | EOYBookValueAmt |
| EOYFMV | $20,876 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IL ATTORNEY GENERAL FEES | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX COST ADJ | Desc |
| Amt | $489 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $1,599 | $0 | $0 |
| ESTIMATED TAXES | $3,600 | $0 | $0 |
| FOREIGN TAXES | $263 | $263 | $0 |