ANETTA G SCHNEIDER CHARITABLE TRUST 02-24872: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ANETTA G SCHNEIDER CHARITABLE TRUST 02-24872 (EIN 36-7252004)
- Tax period
- 2021-08-01 to 2022-07-31
- Filed
- 2022-10-03
- IRS object ID
- 202202769349100900
- 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
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-03T15:00:23-05:00 | ReturnTs |
| Tax Period End | 2022-07-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-08-01 | 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 | 2022-09-23 | 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 | $872,595 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $29,500 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,515 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $229,110 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,062,045 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $229,110 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $258,610 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $258,625 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,171 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,543 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,629 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,501 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,501 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,330 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $730 | 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 | $11,517 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,024 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,894 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $35,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $35,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $46,717 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,024 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $41,094 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $211,893 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $253,601 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $18,894 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,005 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,005 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $535,163 | CorporateStockBOYAmt |
| Corporate Stock EOY | $689,943 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $609,582 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $189,874 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $257,200 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $230,706 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $24,123 | OtherAssetsBOYAmt |
| Other Assets EOY | $23,044 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $23,302 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $768,054 | TotalAssetsBOYAmt |
| Total Assets EOY | $979,192 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $872,595 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $768,054 | CapitalStockBOYAmt |
| Capital Stock EOY | $979,192 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $768,054 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $979,192 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $768,054 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $979,192 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $768,054 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $211,893 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $979,947 | SubtotalAmt |
| Other Decreases | $755 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $979,192 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (194 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 12. ALPHABET INC CAPITAL STOCK USD0.001 CL A | 2020-03-20 | 2021-09-10 | $34,089 | $11,979 | $22,110 | $22,110 | |
| 10. ANALOG DEVICES INC | 2021-02-18 | 2021-09-10 | $1,713 | $1,471 | $242 | $242 | |
| 131. ANALOG DEVICES INC | 2020-07-13 | 2021-09-10 | $22,441 | $12,644 | $9,797 | $9,797 | |
| 103. ARMSTRONG WORLD INDS INC NEW COM STK | 2020-04-16 | 2021-09-10 | $10,293 | $7,105 | $3,188 | $3,188 | |
| 1. CDW CORP COM | 2021-02-18 | 2021-09-10 | $201 | $158 | $43 | $43 | |
| 23. CDW CORP COM | 2020-04-15 | 2021-09-10 | $4,614 | $2,402 | $2,212 | $2,212 | |
| 62. CROWN CASTLE INC COM | 2020-03-24 | 2021-09-10 | $11,780 | $8,333 | $3,447 | $3,447 | |
| 12. CROWN CASTLE INC COM | 2021-02-18 | 2021-09-10 | $2,280 | $1,909 | $371 | $371 | |
| 247. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2021-09-10 | 2022-02-25 | $5,041 | $5,861 | -$820 | -$820 | |
| 36. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2021-09-10 | 2022-03-10 | $697 | $854 | -$157 | -$157 | |
| 2. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2021-09-10 | 2022-07-14 | $33 | $47 | -$14 | -$14 | |
| 48. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2021-09-10 | 2022-07-20 | $828 | $1,139 | -$311 | -$311 | |
| 26. DOLLAR TREE INC COM STK | 2021-02-18 | 2021-09-10 | $2,365 | $2,465 | -$100 | -$100 | |
| 81. DOLLAR TREE INC COM STK | 2020-08-12 | 2021-09-10 | $7,367 | $7,709 | -$342 | -$342 | |
| 16. ELECTRONIC ARTS | 2018-11-29 | 2021-09-10 | $2,345 | $1,463 | $882 | $882 | |
| 1. ELECTRONIC ARTS | 2021-02-18 | 2021-09-10 | $147 | $147 | |||
| 23. FISERV INC | 2021-05-04 | 2021-09-10 | $2,565 | $2,586 | -$21 | -$21 | |
| 202. FISERV INC | 2020-08-10 | 2021-09-10 | $22,528 | $18,999 | $3,529 | $3,529 | |
| 142. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-02-18 | 2022-02-25 | $6,226 | $5,077 | $1,149 | $1,149 | |
| 248. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-02-18 | 2022-03-10 | $11,370 | $8,867 | $2,503 | $2,503 | |
| 86. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-02-18 | 2022-06-09 | $3,989 | $3,075 | $914 | $914 | |
| 248. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-02-18 | 2022-07-14 | $9,091 | $7,808 | $1,283 | $1,283 | |
| 45. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2016-05-19 | 2022-07-20 | $1,733 | $1,126 | $607 | $607 | |
| 18. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX | 2022-03-10 | 2022-07-20 | $447 | $475 | -$28 | -$28 | |
| 31. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD | 2021-09-10 | 2022-07-20 | $1,612 | $1,821 | -$209 | -$209 | |
| 10. INTERCONTINENTAL EXCHANGE INC COM | 2021-02-18 | 2021-09-10 | $1,195 | $1,059 | $136 | $136 | |
| 142. INTERCONTINENTAL EXCHANGE INC COM | 2020-04-16 | 2021-09-10 | $16,970 | $11,242 | $5,728 | $5,728 | |
| 697. MFC ISHARES TRUST CORE US AGGREGATE BD ETF | 2021-02-18 | 2021-09-10 | $80,731 | $81,724 | -$993 | -$993 | |
| 171. LKQ CORP COM LKQ CORP | 2021-02-19 | 2021-09-10 | $8,738 | $5,580 | $3,158 | $3,158 | |
| 110. LIVERAMP HOLDINGS INC | 2021-05-14 | 2021-09-10 | $5,570 | $5,400 | $170 | $170 | |
| 50. LOWES COMPANIES INC | 2019-09-26 | 2021-09-10 | $10,305 | $4,667 | $5,638 | $5,638 | |
| 4. LOWES COMPANIES INC | 2021-02-18 | 2021-09-10 | $824 | $667 | $157 | $157 | |
| 5. MCDONALDS CORP | 2021-02-18 | 2021-09-10 | $1,203 | $1,067 | $136 | $136 | |
| 54. MCDONALDS CORP | 2020-04-16 | 2021-09-10 | $12,988 | $10,398 | $2,590 | $2,590 | |
| 1. NORFOLK SOUTHN CORP COM | 2021-02-18 | 2021-09-10 | $249 | $248 | $1 | $1 | |
| 23. NORFOLK SOUTHN CORP COM | 2020-03-20 | 2021-09-10 | $5,729 | $3,247 | $2,482 | $2,482 | |
| 154. MFB NORTHN MID CAP INDEX FD FD | 2021-09-10 | 2022-06-09 | $3,171 | $3,784 | -$613 | -$613 | |
| 1. MFB NORTHN MID CAP INDEX FD FD | 2021-09-10 | 2022-07-14 | $19 | $25 | -$6 | -$6 | |
| 68. MFB NORTHN MID CAP INDEX FD FD | 2021-09-10 | 2022-07-20 | $1,363 | $1,671 | -$308 | -$308 | |
| 2126. MFB NORTHN INTL EQTY INDEX FD | 2021-09-10 | 2022-02-25 | $29,041 | $32,124 | -$3,083 | -$3,083 | |
| 6. MFB NORTHN INTL EQTY INDEX FD | 2021-09-10 | 2022-04-07 | $80 | $91 | -$11 | -$11 | |
| 8. MFB NORTHN INTL EQTY INDEX FD | 2021-09-10 | 2022-07-14 | $91 | $122 | -$31 | -$31 | |
| 410. MFB NORTHN INTL EQTY INDEX FD | 2021-09-10 | 2022-07-20 | $4,850 | $6,195 | -$1,345 | -$1,345 | |
| 111.74 NORTHERN FUNDS SM CAP CORE FD CL K | 2020-12-17 | 2021-09-10 | $3,709 | $3,072 | $637 | $637 | |
| 978.67 NORTHERN FUNDS SM CAP CORE FD CL K | 2020-04-16 | 2021-09-10 | $32,482 | $20,107 | $12,375 | $12,375 | |
| 245.34 MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND | 2021-01-21 | 2021-09-10 | $3,339 | $3,064 | $275 | $275 | |
| 3178.01 MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND | 2020-08-20 | 2021-09-10 | $43,253 | $39,075 | $4,178 | $4,178 | |
| 8191.55 MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND | 2020-06-18 | 2021-09-10 | $78,638 | $74,628 | $4,010 | $4,010 | |
| 1. MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND | 2020-11-12 | 2021-09-10 | $10 | $9 | $1 | $1 | |
| 1178.6 MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD | 2021-01-21 | 2021-09-10 | $26,294 | $25,744 | $550 | $550 | |
| 2500.9 MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD | 2020-08-20 | 2021-09-10 | $55,795 | $42,195 | $13,600 | $13,600 | |
| 916. MFB NORTHERN FUNDS BD INDEX FD | 2021-09-10 | 2022-02-25 | $9,398 | $10,021 | -$623 | -$623 | |
| 4. MFB NORTHERN FUNDS BD INDEX FD | 2021-09-10 | 2022-06-09 | $38 | $44 | -$6 | -$6 | |
| 403. MFB NORTHERN FUNDS BD INDEX FD | 2021-09-10 | 2022-07-20 | $3,833 | $4,409 | -$576 | -$576 | |
| 66. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2020-02-20 | 2021-09-10 | $774 | $758 | $16 | $16 | |
| 2. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2019-12-12 | 2022-07-14 | $19 | $23 | -$4 | -$4 | |
| 97. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2019-12-12 | 2022-07-20 | $950 | $1,099 | -$149 | -$149 | |
| 730.45 MFB NORTHN MULTI-MANAGER INTL EQTY FD FD | 2021-01-21 | 2021-09-10 | $10,270 | $9,152 | $1,118 | $1,118 | |
| 15219.26 MFB NORTHN MULTI-MANAGER INTL EQTY FD FD | 2020-04-16 | 2021-09-10 | $213,983 | $138,452 | $75,531 | $75,531 | |
| 820. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2021-09-10 | 2022-04-07 | $9,897 | $11,693 | -$1,796 | -$1,796 | |
| 3. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2021-09-10 | 2022-04-07 | $36 | $43 | -$7 | -$7 | |
| 4. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2021-09-10 | 2022-07-14 | $42 | $57 | -$15 | -$15 | |
| 196. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2021-09-10 | 2022-07-20 | $2,099 | $2,795 | -$696 | -$696 | |
| 12. MFB NORTHN HI YIELD FXD INC FD | 2021-09-10 | 2022-04-07 | $76 | $82 | -$6 | -$6 | |
| 21. MFB NORTHN HI YIELD FXD INC FD | 2021-09-10 | 2022-07-14 | $119 | $144 | -$25 | -$25 | |
| 878. MFB NORTHN HI YIELD FXD INC FD | 2021-09-10 | 2022-07-20 | $5,057 | $6,023 | -$966 | -$966 | |
| 1. MFB NORTHN FDS SMALL CAP INDEX FD | 2021-09-10 | 2022-04-07 | $14 | $17 | -$3 | -$3 | |
| 1. MFB NORTHN FDS SMALL CAP INDEX FD | 2021-09-10 | 2022-04-07 | $14 | $17 | -$3 | -$3 | |
| 191. MFB NORTHN FDS SMALL CAP INDEX FD | 2021-09-10 | 2022-06-09 | $2,464 | $3,314 | -$850 | -$850 | |
| 2. MFB NORTHN FDS SMALL CAP INDEX FD | 2021-09-10 | 2022-07-14 | $24 | $35 | -$11 | -$11 | |
| 108. MFB NORTHN FDS SMALL CAP INDEX FD | 2021-09-10 | 2022-07-20 | $1,378 | $1,874 | -$496 | -$496 | |
| 64. MFB NORTHERN FDS STK INDEX FD | 2021-12-16 | 2022-03-10 | $2,995 | $3,272 | -$277 | -$277 | |
| 147. MFB NORTHERN FDS STK INDEX FD | 2021-12-16 | 2022-04-07 | $7,253 | $7,584 | -$331 | -$331 | |
| 202. MFB NORTHERN FDS STK INDEX FD | 2021-09-10 | 2022-06-09 | $8,920 | $10,102 | -$1,182 | -$1,182 | |
| 4. MFB NORTHERN FDS STK INDEX FD | 2021-09-10 | 2022-07-14 | $166 | $200 | -$34 | -$34 | |
| 253. MFB NORTHERN FDS STK INDEX FD | 2021-09-10 | 2022-07-20 | $10,985 | $12,653 | -$1,668 | -$1,668 | |
| 3186.37 MFB NORTHERN FDS FIXED INCOME FD | 2020-05-18 | 2021-09-10 | $34,158 | $33,043 | $1,115 | $1,115 | |
| 48.85 MFB NORTHERN FDS FIXED INCOME FD | 2021-09-10 | 2021-09-10 | $524 | $525 | -$1 | -$1 | |
| 65. PUB STORAGE INC COM | 2020-05-13 | 2021-09-10 | $21,204 | $13,339 | $7,865 | $7,865 | |
| 4. PUB STORAGE INC COM | 2021-02-18 | 2021-09-10 | $1,305 | $933 | $372 | $372 | |
| 33. S&P GLOBAL INC COM | 2019-01-17 | 2021-09-10 | $14,996 | $6,129 | $8,867 | $8,867 | |
| 3. S&P GLOBAL INC COM | 2021-02-18 | 2021-09-10 | $1,363 | $1,022 | $341 | $341 | |
| 6. SKYWORKS SOLUTIONS INC | 2021-02-18 | 2021-09-10 | $1,077 | $962 | $115 | $115 | |
| 72. SKYWORKS SOLUTIONS INC | 2020-02-20 | 2021-09-10 | $12,923 | $5,767 | $7,156 | $7,156 | |
| 218. SOTERA HEALTH CO COM | 2021-03-18 | 2021-09-10 | $5,457 | $6,037 | -$580 | -$580 | |
| 62. STARBUCKS CORP | 2020-03-02 | 2021-09-10 | $7,465 | $5,028 | $2,437 | $2,437 | |
| 121. SYSCO CORP | 2021-05-04 | 2021-09-10 | $9,387 | $8,888 | $499 | $499 | |
| 11. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2022-03-10 | 2022-07-20 | $278 | $311 | -$33 | -$33 | |
| 20. VERISIGN INC | 2021-03-01 | 2021-09-10 | $4,449 | $3,916 | $533 | $533 | |
| 41. VERISK ANALYTICS INC COM USD0.001 | 2021-05-07 | 2021-09-10 | $8,438 | $7,332 | $1,106 | $1,106 | |
| 20. VISA INC CLASS A SHARES | 2021-01-29 | 2021-09-10 | $4,529 | $3,976 | $553 | $553 | |
| 26. VISA INC CLASS A SHARES | 2020-03-16 | 2021-09-10 | $5,887 | $4,109 | $1,778 | $1,778 | |
| 63. VULCAN MATERIALS CO | 2020-02-20 | 2021-09-10 | $11,371 | $7,297 | $4,074 | $4,074 | |
| 5. VULCAN MATERIALS CO | 2021-02-18 | 2021-09-10 | $902 | $737 | $165 | $165 | |
| 44. WASTE MGMT INC DEL | 2021-02-19 | 2021-09-10 | $6,796 | $4,949 | $1,847 | $1,847 | |
| 72. WASTE MGMT INC DEL | 2020-05-06 | 2021-09-10 | $11,121 | $6,708 | $4,413 | $4,413 | |
| 15. ZEBRA TECHNOLOGIES CORP CL A | 2020-03-03 | 2021-09-10 | $8,756 | $3,253 | $5,503 | $5,503 | |
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,457 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $229,110 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,525 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,525 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,525 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,926 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,926 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,599 | 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 | 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 | $6,171 | 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 | $965,529 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $965,529 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $965,529 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,483 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $951,046 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $47,552 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $47,552 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,525 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,525 | TotalTaxAmt |
| Distributable Before Adj | $44,027 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $44,027 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $44,027 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $41,094 | 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 | $41,094 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $44,027 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $35,154 | 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 | $41,094 | QualifyingDistributionsAmt |
| Applied To Year1 | $35,154 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,940 | 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 | $38,087 | 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 | $8,800 | |
| CHRISTIAN ASSOCIATION OF THE PUPILS OF | ||||||||
| 707 SKOKIE BLVD | Northbrook | IL | 60062 | NONE | PUBLIC | GENERAL | $8,800 | ANETTA SCHNEIDER |
| PRINCIPLE FOUNDATION | ||||||||
| 9300 W 110 ST SUITE 250 | OVERLAND PARK | KS | 66210 | NONE | PUBLIC | GENERAL | $8,800 | |
| CENTER FOR GIFTED | ||||||||
| 533 NORTH AVE SUITE 30 | ELMHURST | IL | 60126 | NONE | PUBLIC | GENERAL | $8,800 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $35,200 | 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 | $29,500 | 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 | $229,110 | 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 | $258,610 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $258,610 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $1,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SCHEDULE ATTACHED STATEMENT | BondNm |
| EOY Book Value | $257,200 | EOYBookValueAmt |
| EOYFMV | $230,706 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SCHEDULE ATTACHED STATEMENT | StockNm |
| EOY Book Value | $689,943 | EOYBookValueAmt |
| EOYFMV | $609,582 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SEE ATTACHED STATEMENT | Desc |
| BOY Book Value | $24,123 | BOYBookValueAmt |
| EOY Book Value | $23,044 | EOYBookValueAmt |
| EOYFMV | $23,302 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX COST ADJ | Desc |
| Amt | $755 | Amt |
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 Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $1,501 | Amt |
| Net Investment Income | $1,501 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ESTIMATED TAXES | $600 | $0 | $0 |
| FOREIGN TAXES | $730 | $730 | $0 |