MARVIN D KAHN FAM TR A-2 FOUNDATION 02-88686: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MARVIN D KAHN FAM TR A-2 FOUNDATION 02-88686 (EIN 36-7209502)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-02
- IRS object ID
- 202201229349101655
- Schema version
- 2021v4.1
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-02T15:00:20-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367209502 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARVIN D KAHN FAMILY TRUST A-2 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KAHN | BusinessNameControlTxt |
| Phone | 3126306000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THE NORTHERN TRUST COMPANY | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 3126306000 | PhoneNum |
| Signature | 2022-04-25 | SignatureDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,903,993 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $48,017 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $47,980 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $51,994 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $249,441 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $51,994 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $100,011 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $99,974 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $22,069 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,517 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,552 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,129 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,129 | 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 | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $25,723 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,896 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,827 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $44,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $44,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $69,723 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,896 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $61,827 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $30,288 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $92,078 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $49,191 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $50,619 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $50,619 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $602,057 | CorporateStockBOYAmt |
| Corporate Stock EOY | $642,736 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,113,041 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $702,043 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $683,637 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $701,296 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $26,984 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $33,543 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $39,037 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,380,275 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,410,535 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,903,993 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,380,275 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,410,535 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,380,275 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,410,535 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,380,275 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,410,535 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,380,275 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $30,288 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,410,563 | SubtotalAmt |
| Other Decreases | $28 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,410,535 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (80 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 26. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2019-12-17 | 2021-03-30 | $559 | $486 | $73 | $73 | |
| 5. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2019-12-17 | 2021-07-15 | $114 | $93 | $21 | $21 | |
| 1. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2019-12-17 | 2021-08-12 | $23 | $19 | $4 | $4 | |
| 96. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2016-07-21 | 2021-01-21 | $3,352 | $2,610 | $742 | $742 | |
| 25. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2020-02-20 | 2021-03-30 | $904 | $798 | $106 | $106 | |
| 5. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2020-02-20 | 2021-07-15 | $189 | $160 | $29 | $29 | |
| 8. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX | 2020-05-18 | 2021-07-15 | $212 | $200 | $12 | $12 | |
| 27. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX | 2021-01-21 | 2021-08-12 | $714 | $710 | $4 | $4 | |
| 649. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBO | 2020-05-18 | 2021-08-12 | $17,158 | $16,210 | $948 | $948 | |
| 14. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD | 2019-06-20 | 2021-03-30 | $783 | $725 | $58 | $58 | |
| 371. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD | 2019-06-20 | 2021-08-12 | $21,611 | $19,189 | $2,422 | $2,422 | |
| 122. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD | 2019-06-20 | 2021-08-12 | $7,116 | $6,310 | $806 | $806 | |
| 178. MFB NORTHN MID CAP INDEX FD FD | 2019-08-29 | 2021-01-22 | $3,966 | $3,183 | $783 | $783 | |
| 27. MFB NORTHN MID CAP INDEX FD FD | 2020-02-20 | 2021-03-31 | $641 | $534 | $107 | $107 | |
| 5. MFB NORTHN MID CAP INDEX FD FD | 2020-02-20 | 2021-07-15 | $121 | $99 | $22 | $22 | |
| 1. MFB NORTHN MID CAP INDEX FD FD | 2020-02-20 | 2021-08-12 | $25 | $20 | $5 | $5 | |
| 229. MFB NORTHN INTL EQTY INDEX FD | 2019-01-22 | 2021-03-31 | $3,199 | $2,567 | $632 | $632 | |
| 590. MFB NORTHN INTL EQTY INDEX FD | 2019-01-22 | 2021-07-15 | $8,655 | $6,336 | $2,319 | $2,319 | |
| 7. MFB NORTHN INTL EQTY INDEX FD | 2016-07-12 | 2021-08-12 | $105 | $74 | $31 | $31 | |
| 1243. MFB NORTHERN FUNDS BD INDEX FD | 2019-01-22 | 2021-01-22 | $13,785 | $12,716 | $1,069 | $1,069 | |
| 607. MFB NORTHERN FUNDS BD INDEX FD | 2020-02-20 | 2021-03-31 | $6,525 | $6,659 | -$134 | -$134 | |
| 1997. MFB NORTHERN FUNDS BD INDEX FD | 2020-06-18 | 2021-07-15 | $21,887 | $22,506 | -$619 | -$619 | |
| 19. MFB NORTHERN FUNDS BD INDEX FD | 2020-06-18 | 2021-08-12 | $207 | $214 | -$7 | -$7 | |
| 4. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2019-12-12 | 2021-01-22 | $41 | $45 | -$4 | -$4 | |
| 31. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2020-02-20 | 2021-07-15 | $364 | $361 | $3 | $3 | |
| 103. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2009-06-22 | 2021-03-31 | $1,473 | $846 | $627 | $627 | |
| 748. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2009-06-22 | 2021-07-15 | $10,996 | $6,088 | $4,908 | $4,908 | |
| 3. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2009-05-11 | 2021-08-12 | $42 | $24 | $18 | $18 | |
| 7747. MFB NORTHN HI YIELD FXD INC FD | 2019-12-12 | 2021-02-19 | $52,912 | $50,713 | $2,199 | $2,199 | |
| 192. MFB NORTHN HI YIELD FXD INC FD | 2020-02-20 | 2021-03-31 | $1,298 | $1,255 | $43 | $43 | |
| 44. MFB NORTHN HI YIELD FXD INC FD | 2019-01-22 | 2021-08-12 | $299 | $283 | $16 | $16 | |
| 516. MFB NORTHN FDS SMALL CAP INDEX FD | 2019-12-12 | 2021-01-22 | $8,560 | $6,480 | $2,080 | $2,080 | |
| 72. MFB NORTHN FDS SMALL CAP INDEX FD | 2016-07-12 | 2021-02-19 | $1,238 | $837 | $401 | $401 | |
| 34. MFB NORTHN FDS SMALL CAP INDEX FD | 2020-02-20 | 2021-03-31 | $579 | $458 | $121 | $121 | |
| 7. MFB NORTHN FDS SMALL CAP INDEX FD | 2020-02-20 | 2021-07-15 | $119 | $94 | $25 | $25 | |
| 1. MFB NORTHN FDS SMALL CAP INDEX FD | 2020-02-20 | 2021-08-12 | $17 | $13 | $4 | $4 | |
| 30. MFB NORTHERN FDS STK INDEX FD | 2019-07-18 | 2021-01-22 | $1,293 | $1,039 | $254 | $254 | |
| 113. MFB NORTHERN FDS STK INDEX FD | 2020-02-20 | 2021-03-31 | $5,004 | $4,063 | $941 | $941 | |
| 672. MFB NORTHERN FDS STK INDEX FD | 2019-08-15 | 2021-07-15 | $32,794 | $22,298 | $10,496 | $10,496 | |
| 4. MFB NORTHERN FDS STK INDEX FD | 2019-08-15 | 2021-08-12 | $200 | $132 | $68 | $68 | |
| CAPITAL GAIN DIVIDENDS | $20,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,361 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,361 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $51,994 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,280 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,280 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,280 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $587 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $587 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $13 | EsPenaltyAmt |
| Tax Due | $706 | 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 | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126306000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NORTHERN TRUST COMPANY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $22,069 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,848,448 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,848,448 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,848,448 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $27,727 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,820,721 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $91,036 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $91,036 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,280 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,280 | TotalTaxAmt |
| Distributable Before Adj | $89,756 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $89,756 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $89,756 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $61,827 | 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 | $61,827 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $89,756 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $43,559 | 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 | $61,827 | QualifyingDistributionsAmt |
| Applied To Year1 | $43,559 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,268 | 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 | $71,488 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| LEO N LEVI NATIONAL | ||||||||
| ARTHRITIS HOSPITAL | 300 PROSPECT AVENUE | HOT SPRINGS | CO | 719014003 | NONE | PUBLIC CHARITY | GENERAL | $11,000 |
| NATIONAL JEWISH MEDICAL | ||||||||
| & RESEARCH CENTER | 1400 JACKSON STREET | DENVER | CO | 802062762 | NONE | PUBLIC CHARITY | GENERAL | $11,000 |
| UNIVERSITY OF TEXAS | ||||||||
| PO BOX 7458 | AUSTIN | TX | 78713 | NONE | PUBLIC CHARITY | GENERAL | $5,500 | |
| BRAILLE INSTITUTE | ||||||||
| 741 NORTH VERMONT | LOS ANGELES | CA | 90029 | NONE | PUBLIC CHARITY | GENERAL | $5,500 | |
| CITY OF HOPE | ||||||||
| 1500 E DUARTE RD | DUARTE | CA | 91010 | NONE | PUBLIC CHARITY | GENERAL | $11,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $44,000 | 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 | $48,017 | 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 | $51,994 | 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 | $100,011 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $100,011 | 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 PREPERATION FEES | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $1,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED SCHEDULE | BondNm |
| EOY Book Value | $683,637 | EOYBookValueAmt |
| EOYFMV | $701,296 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED SCHEDULE | StockNm |
| EOY Book Value | $642,736 | EOYBookValueAmt |
| EOYFMV | $1,113,041 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED SCHEDULE | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $33,543 | BookValueAmt |
| EOYFMV | $39,037 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $28 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CALIFORNIA FRANCHISE TAX | $10 | $0 | $10 |
| ILLINOIS ATTORNEY GENERAL | $15 | $0 | $15 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $1,129 | Amt |
| Net Investment Income | $1,129 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |