Z GARLAND AND CONTENT B FERGUSON CHARITABLE FOUNDATION 02-72201: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- Z GARLAND AND CONTENT B FERGUSON CHARITABLE FOUNDATION 02-72201 (EIN 20-3452007)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-02
- IRS object ID
- 202231229349100113
- 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 Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-02T15:00:23-05:00 | 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 | 203452007 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Z GARLAND AND CONTENT B FERGUSON CHARITABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ZGAR | BusinessNameControlTxt |
| Phone | 3126303000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NORTHERN TRUST COMPANY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3126303000 | PhoneNum |
| Signature | 2022-04-30 | 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 | $8,495,540 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $199,845 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $198,337 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $372,644 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,285,503 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $372,644 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $572,489 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $570,981 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $69,591 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,398 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $52,193 | 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 | $22,627 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,627 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,869 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,988 | 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 | $52 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $37 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $100,639 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $45,300 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $53,458 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $440,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $440,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $540,639 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $45,300 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $493,458 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $31,850 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $525,681 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $278,224 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $159,655 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $159,655 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,905,912 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,171,736 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,398,115 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,915,576 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,801,043 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,800,355 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $118,236 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $118,236 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $137,415 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,217,948 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,250,670 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,495,540 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,217,948 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,250,670 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,217,948 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,250,670 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,217,948 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,250,670 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,217,948 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $31,850 | ExcessRevenueOverExpensesAmt |
| Other Increases | $872 | OtherIncreasesAmt |
| Subtotal | $6,250,670 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,250,670 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (300 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 25000. AFLAC INC 1.125% DUE 03-15-2026 | 2021-03-03 | 2021-12-14 | $24,619 | $25,008 | -$389 | -$389 | |
| 69. ABBOTT LABORATORIES | 2016-07-07 | 2021-12-14 | $9,163 | $2,860 | $6,303 | $6,303 | |
| 17. ABBVIE INC COM USD0.01 | 2020-11-20 | 2021-12-06 | $2,058 | $1,694 | $364 | $364 | |
| 75. ABBVIE INC COM USD0.01 | 2020-11-20 | 2021-12-14 | $9,550 | $7,470 | $2,080 | $2,080 | |
| 44. AIR PRODUCTS & CHEMICALS INC | 2016-11-28 | 2021-12-14 | $13,053 | $6,241 | $6,812 | $6,812 | |
| 25000. ALPHABET INC 1.1% DUE 08-15-2030 REG | 2020-08-03 | 2021-11-16 | $23,272 | $24,932 | -$1,660 | -$1,660 | |
| 25000. AMAZON COM INC 1.5% DUE 06-03-2030/06-03-2020 REG | 2020-06-01 | 2021-05-10 | $24,019 | $25,100 | -$1,081 | -$1,081 | |
| 26. AMERICAN TOWER CORP | 2020-12-09 | 2021-12-14 | $7,087 | $5,674 | $1,413 | $1,413 | |
| 166. AMGEN INC | 2016-08-26 | 2021-10-12 | $33,581 | $28,469 | $5,112 | $5,112 | |
| 25000. APPLE INC 1.65% DUE 02-08-2031/02-08-2021 REG | 2021-02-01 | 2021-07-29 | $24,762 | $24,993 | -$231 | -$231 | |
| 28. AUTOMATIC DATA PROCESSING INC | 2019-11-18 | 2021-08-17 | $6,000 | $4,786 | $1,214 | $1,214 | |
| 45. AUTOMATIC DATA PROCESSING INC | 2019-11-18 | 2021-12-14 | $10,268 | $7,691 | $2,577 | $2,577 | |
| 25000. AUTOMATIC DATA PROCESSING INC 1.25% DUE 09-01-2030/08-13-2020 R | 2020-08-11 | 2021-12-14 | $23,675 | $24,937 | -$1,262 | -$1,262 | |
| 25000. AVALONBAY CMNTYS INC MEDIUM TERM NTS BOO2.3% DUE 03-01-2030 | 2020-02-10 | 2021-04-28 | $24,968 | $24,973 | -$5 | -$5 | |
| 25000. BANK OF AMERICA CORP MTN 1.197% 10-24-2026 | 2020-10-16 | 2021-03-09 | $24,581 | $25,000 | -$419 | -$419 | |
| 25000. BANK AMER CORP 1.658% DUE 03-11-2027/03-11-2021 BEO | 2021-03-08 | 2021-07-15 | $25,212 | $25,000 | $212 | $212 | |
| 25000. BANK MONTREAL MEDIUM TERM SR NTS 1.85% 05-01-2025 | 2020-04-22 | 2021-12-14 | $25,409 | $24,981 | $428 | $428 | |
| 25000. BANK NEW YORK MELLON CORP MEDIUM TERM SRTRANCHE # TR 00013 1.6% | 2020-04-17 | 2021-04-20 | $25,613 | $24,991 | $622 | $622 | |
| 15000. BANK N S HALIFAX 4.375% DUE 01-13-2021 REG | 2013-02-07 | 2021-01-13 | $15,000 | $17,125 | -$2,125 | -$2,125 | |
| 25000. BANK NOVA SCOTIA B C 1.05% DUE 03-02-2026 REG | 2021-02-24 | 2021-09-13 | $24,841 | $24,971 | -$130 | -$130 | |
| 53. BEST BUY INC | 2021-04-06 | 2021-12-14 | $5,386 | $6,376 | -$990 | -$990 | |
| 7. BLACKROCK INC CL A | 2019-07-09 | 2021-05-20 | $5,936 | $3,326 | $2,610 | $2,610 | |
| 16. BLACKROCK INC CL A | 2019-07-09 | 2021-06-18 | $13,500 | $7,497 | $6,003 | $6,003 | |
| 14. BLACKROCK INC CL A | 2019-06-06 | 2021-12-14 | $12,617 | $6,155 | $6,462 | $6,462 | |
| 13. BROADCOM INC COM | 2020-02-21 | 2021-05-20 | $5,941 | $4,159 | $1,782 | $1,782 | |
| 26. BROADCOM INC COM | 2020-09-18 | 2021-12-14 | $15,932 | $9,532 | $6,400 | $6,400 | |
| 20000. CANADIAN IMPERIAL BK COMM TORONTO BRH 1.25% 06-22-2026 | 2021-06-16 | 2021-12-14 | $19,465 | $19,994 | -$529 | -$529 | |
| 25000. CATERPILLAR FINL SVCS CORP MEDIUM TERM NTS SER J BOOK ENTRY .9% | 2021-02-22 | 2021-09-08 | $24,882 | $24,943 | -$61 | -$61 | |
| 73. CHEVRONTEXACO CORP | 2019-02-04 | 2021-12-14 | $8,498 | $8,609 | -$111 | -$111 | |
| 25000. CHEVRON CORP NEW 1.141% DUE 05-11-2023 REG | 2020-05-07 | 2021-03-23 | $25,412 | $25,000 | $412 | $412 | |
| 202. CISCO SYS INC | 2014-09-29 | 2021-12-14 | $11,659 | $5,092 | $6,567 | $6,567 | |
| 25000. CITIGROUP INC 2.561% DUE 05-01-2032 BEO | 2021-04-27 | 2021-10-27 | $25,158 | $25,000 | $158 | $158 | |
| 477. COCA COLA CO | 2019-02-04 | 2021-03-08 | $24,756 | $23,481 | $1,275 | $1,275 | |
| 136. COCA COLA CO | 2020-03-09 | 2021-03-08 | $7,058 | $7,155 | -$97 | -$97 | |
| 25000. COCA COLA CO 1.45% DUE 06-01-2027/05-01-2020 REG | 2020-04-29 | 2021-02-25 | $25,267 | $25,026 | $241 | $241 | |
| 111. COMCAST CORP NEW CL A | 2019-06-13 | 2021-08-17 | $6,575 | $4,647 | $1,928 | $1,928 | |
| 95. COMCAST CORP NEW CL A | 2019-06-13 | 2021-12-14 | $4,620 | $3,950 | $670 | $670 | |
| 25000. COMCAST CORP NEW 1.95% DUE 01-15-2031/05-28-2020 REG | 2020-05-20 | 2021-08-11 | $24,724 | $24,988 | -$264 | -$264 | |
| 99. CORNING INC | 2021-08-04 | 2021-12-14 | $3,637 | $4,124 | -$487 | -$487 | |
| 25000. COSTCO WHOLESALE CORP NEW 1.375% DUE 06-20-2027/04-20-2020 REG | 2020-04-16 | 2021-05-04 | $25,163 | $24,989 | $174 | $174 | |
| 35. CROWN CASTLE INTL CORP NEW COM | 2015-11-13 | 2021-05-19 | $6,302 | $2,780 | $3,522 | $3,522 | |
| 57. CROWN CASTLE INTL CORP NEW COM | 2015-11-13 | 2021-12-14 | $11,090 | $4,430 | $6,660 | $6,660 | |
| 25000. EMERSON ELEC CO 1.8% DUE 10-15-2027/04-29-2020 REG | 2020-04-27 | 2021-06-14 | $25,558 | $25,034 | $524 | $524 | |
| 36. EVERSOURCE ENERGY COM | 2020-03-11 | 2021-12-14 | $3,205 | $3,122 | $83 | $83 | |
| 25000. FEDERAL HOME LN BKS TRANCHE 00068 1.375%DUE 02-18-2021 REG | 2016-02-23 | 2021-02-18 | $25,000 | $24,973 | $27 | $27 | |
| 25000. GOLDMAN SACHS GROUP INC 2.6% DUE 02-07-2030 | 2020-02-05 | 2021-01-21 | $26,360 | $24,991 | $1,369 | $1,369 | |
| 25000. GRAINGER W W INC 1.85% DUE 02-15-2025 | 2020-02-21 | 2021-12-14 | $25,333 | $24,931 | $402 | $402 | |
| 20000. HERSHEY CO .9% DUE 06-01-2025/06-01-2020REG | 2020-05-27 | 2021-12-14 | $19,713 | $19,991 | -$278 | -$278 | |
| 68. HOME DEPOT INC | 2015-02-25 | 2021-04-06 | $21,432 | $7,922 | $13,510 | $13,510 | |
| 28. HOME DEPOT INC | 2015-02-25 | 2021-07-15 | $8,979 | $3,262 | $5,717 | $5,717 | |
| 23. HOME DEPOT INC | 2015-04-08 | 2021-08-17 | $7,342 | $2,665 | $4,677 | $4,677 | |
| 24. HOME DEPOT INC | 2015-04-08 | 2021-10-12 | $8,136 | $2,769 | $5,367 | $5,367 | |
| 33. HOME DEPOT INC | 2015-04-08 | 2021-12-14 | $13,188 | $3,807 | $9,381 | $9,381 | |
| 25000. HOME DEPOT INC 2.5% DUE 04-15-2027/03-30-2020 REG | 2020-03-26 | 2021-01-05 | $27,323 | $24,943 | $2,380 | $2,380 | |
| 25000. HOME DEPOT INC .9% DUE 03-15-2028/01-07-2021 REG | 2021-01-04 | 2021-09-07 | $24,112 | $24,887 | -$775 | -$775 | |
| 47. HONEYWELL INTL INC | 2017-07-13 | 2021-03-17 | $10,004 | $6,100 | $3,904 | $3,904 | |
| 88. HONEYWELL INTL INC | 2017-07-13 | 2021-04-29 | $19,635 | $10,087 | $9,548 | $9,548 | |
| 55. HONEYWELL INTL INC | 2017-01-06 | 2021-12-06 | $11,407 | $6,243 | $5,164 | $5,164 | |
| 14. HONEYWELL INTL INC | 2017-01-06 | 2021-12-14 | $2,887 | $1,589 | $1,298 | $1,298 | |
| 10000. HONEYWELL INTL INC 1.35% DUE 06-01-2025 REG | 2020-05-14 | 2021-07-01 | $10,193 | $9,999 | $194 | $194 | |
| 28. ILLINOIS TOOL WORKS INC | 2017-09-07 | 2021-12-14 | $6,725 | $3,864 | $2,861 | $2,861 | |
| 13. J P MORGAN CHASE & CO | 2014-11-03 | 2021-12-06 | $2,089 | $791 | $1,298 | $1,298 | |
| 92. J P MORGAN CHASE & CO | 2014-11-03 | 2021-12-14 | $14,674 | $5,597 | $9,077 | $9,077 | |
| 25000. JPMORGAN CHASE & CO 1.514% DUE 06-01-2024/06-01-2023 REG | 2020-05-19 | 2021-01-29 | $25,563 | $25,012 | $551 | $551 | |
| 136. JOHNSON & JOHNSON | 2015-08-25 | 2021-03-19 | $21,817 | $12,921 | $8,896 | $8,896 | |
| 28. ELI LILLY & CO | 2019-11-18 | 2021-05-20 | $5,598 | $3,185 | $2,413 | $2,413 | |
| 37. ELI LILLY & CO | 2019-11-18 | 2021-12-14 | $9,195 | $4,209 | $4,986 | $4,986 | |
| 54. LOCKHEED MARTIN CORP | 2019-05-02 | 2021-04-29 | $20,434 | $12,193 | $8,241 | $8,241 | |
| 41. LOCKHEED MARTIN CORP | 2014-09-29 | 2021-11-08 | $14,007 | $7,453 | $6,554 | $6,554 | |
| 18. LOCKHEED MARTIN CORP | 2014-09-29 | 2021-12-14 | $6,209 | $3,272 | $2,937 | $2,937 | |
| 62. MARSH & MCLENNAN COS INC | 2018-06-15 | 2021-12-14 | $10,480 | $5,080 | $5,400 | $5,400 | |
| 22. MCDONALDS CORP | 2018-02-13 | 2021-10-12 | $5,402 | $3,578 | $1,824 | $1,824 | |
| 34. MCDONALDS CORP | 2018-02-13 | 2021-12-14 | $8,899 | $5,530 | $3,369 | $3,369 | |
| 159. MERCK & CO INC | 2020-09-03 | 2021-12-14 | $11,733 | $12,940 | -$1,207 | -$1,207 | |
| 25000. MERCK & CO INC NEW .75% DUE 02-24-2026/06-24-2020 REG | 2020-06-16 | 2021-06-30 | $24,828 | $24,874 | -$46 | -$46 | |
| 27. MICROSOFT CORP COM | 2015-09-24 | 2021-08-17 | $7,907 | $1,176 | $6,731 | $6,731 | |
| 53. MICROSOFT CORP COM | 2015-09-24 | 2021-12-14 | $17,303 | $2,309 | $14,994 | $14,994 | |
| 194. MONDELEZ INTL INC COM | 2020-02-05 | 2021-12-14 | $12,259 | $11,165 | $1,094 | $1,094 | |
| 25000. MORGAN STANLEY 2.188% DUE 04-28-2026/04-28-2025 REG | 2020-04-23 | 2021-04-21 | $25,897 | $25,035 | $862 | $862 | |
| 163. NEXTERA ENERGY INC COM | 2014-11-19 | 2021-01-25 | $14,142 | $4,214 | $9,928 | $9,928 | |
| 193. NEXTERA ENERGY INC COM | 2014-11-19 | 2021-02-19 | $15,095 | $4,892 | $10,203 | $10,203 | |
| 231. NEXTERA ENERGY INC COM | 2014-09-29 | 2021-07-09 | $17,253 | $5,409 | $11,844 | $11,844 | |
| 171. NEXTERA ENERGY INC COM | 2014-09-29 | 2021-12-14 | $15,434 | $4,004 | $11,430 | $11,430 | |
| 25000. NOVARTIS CAP CORP 2.0% DUE 02-14-2027 BEO | 2020-02-11 | 2021-03-02 | $26,055 | $24,977 | $1,078 | $1,078 | |
| .9 ORGANON & CO COM | 2020-04-16 | 2021-06-03 | $27 | $35 | -$8 | -$8 | |
| 29.7 ORGANON & CO COM | 2020-12-01 | 2021-06-10 | $915 | $1,171 | -$256 | -$256 | |
| 111.3 ORGANON & CO COM | 2020-05-13 | 2021-06-10 | $3,430 | $4,085 | -$655 | -$655 | |
| .1 ORION OFFICE REIT INC COM | 2021-11-15 | 2021-11-15 | $2 | $3 | -$1 | -$1 | |
| 98. ORION OFFICE REIT INC COM | 2021-11-15 | 2021-11-22 | $1,822 | $2,664 | -$842 | -$842 | |
| 26. PNC BANK CORP | 2020-01-08 | 2021-10-12 | $5,273 | $4,147 | $1,126 | $1,126 | |
| 42. PNC BANK CORP | 2020-01-08 | 2021-12-14 | $8,368 | $6,698 | $1,670 | $1,670 | |
| 62. PAYCHEX INC | 2014-09-29 | 2021-07-23 | $6,931 | $2,746 | $4,185 | $4,185 | |
| 50. PAYCHEX INC | 2014-09-29 | 2021-08-24 | $5,714 | $2,214 | $3,500 | $3,500 | |
| 44. PAYCHEX INC | 2014-09-29 | 2021-09-09 | $4,920 | $1,948 | $2,972 | $2,972 | |
| 34. PAYCHEX INC | 2014-09-29 | 2021-09-16 | $3,726 | $1,506 | $2,220 | $2,220 | |
| 69. PAYCHEX INC | 2014-09-29 | 2021-12-14 | $8,411 | $3,056 | $5,355 | $5,355 | |
| 13. PEPSICO INC | 2020-11-20 | 2021-12-06 | $2,163 | $1,882 | $281 | $281 | |
| 70. PEPSICO INC | 2020-11-20 | 2021-12-14 | $11,849 | $8,311 | $3,538 | $3,538 | |
| 10000. PFIZER INC .8% DUE 05-28-2025/05-28-2020REG | 2020-05-18 | 2021-07-01 | $10,030 | $9,938 | $92 | $92 | |
| 25000. PHILIP MORRIS INTL INC 1.5% DUE 05-01-2025/05-01-2020 REG | 2020-04-29 | 2021-04-22 | $25,513 | $24,878 | $635 | $635 | |
| 38. PHILLIPS 66 COM | 2018-04-20 | 2021-12-14 | $2,704 | $4,210 | -$1,506 | -$1,506 | |
| 82. PROCTER & GAMBLE CO | 2020-12-01 | 2021-12-14 | $12,972 | $11,406 | $1,566 | $1,566 | |
| 25000. PROCTER & GAMBLE CO/THE 1.0% 04-23-2026 | 2021-04-21 | 2021-12-14 | $24,710 | $25,037 | -$327 | -$327 | |
| 61. PROLOGIS INC COM | 2020-07-27 | 2021-12-14 | $9,673 | $6,123 | $3,550 | $3,550 | |
| 25000. PUBLIC STORAGE 1.85% DUE 05-01-2028 BEO | 2021-04-14 | 2021-11-04 | $25,116 | $25,006 | $110 | $110 | |
| 12. QUALCOMM INC | 2020-10-15 | 2021-12-06 | $2,109 | $1,534 | $575 | $575 | |
| 54. QUALCOMM INC | 2020-10-15 | 2021-12-14 | $9,774 | $6,903 | $2,871 | $2,871 | |
| 94. RLTY INC CORP COM | 2016-02-11 | 2021-12-14 | $6,349 | $4,952 | $1,397 | $1,397 | |
| 25000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT1.15% DUE 06-10-2025 | 2020-06-03 | 2021-10-05 | $25,022 | $24,913 | $109 | $109 | |
| 25000. S&P GLOBAL INC 1.25% DUE 08-15-2030/08-13-2020 REG | 2020-08-10 | 2021-12-14 | $23,482 | $24,964 | -$1,482 | -$1,482 | |
| 5000. SANTANDER UK PLC 2.1% DUE 01-13-2023 REG | 2020-01-06 | 2021-03-24 | $5,166 | $4,997 | $169 | $169 | |
| 20000. SANTANDER UK PLC 2.1% DUE 01-13-2023 REG | 2020-01-06 | 2021-12-14 | $20,323 | $19,988 | $335 | $335 | |
| 25000. SCHWAB CHARLES CORP NEW 1.65% DUE 03-11-2031/06-11-2021 REG | 2020-12-08 | 2021-05-11 | $23,540 | $24,951 | -$1,411 | -$1,411 | |
| 58. SEMPRA ENERGY INC | 2018-07-13 | 2021-12-14 | $7,335 | $6,743 | $592 | $592 | |
| 25000. SHELL INTL FIN B V 2.0% DUE 11-07-2024/11-07-2019 REG | 2019-11-04 | 2021-03-04 | $26,109 | $24,929 | $1,180 | $1,180 | |
| 77. STARBUCKS CORP | 2018-08-24 | 2021-04-19 | $9,071 | $3,985 | $5,086 | $5,086 | |
| 86. STARBUCKS CORP | 2018-08-10 | 2021-12-14 | $9,868 | $4,427 | $5,441 | $5,441 | |
| 25000. TARGET CORP 2.25% DUE 04-15-2025 REG | 2020-03-26 | 2021-12-14 | $25,763 | $24,959 | $804 | $804 | |
| 15. TEXAS INSTRUMENTS INC | 2016-06-06 | 2021-05-20 | $2,783 | $918 | $1,865 | $1,865 | |
| 87. TEXAS INSTRUMENTS INC | 2016-06-06 | 2021-12-14 | $16,413 | $5,327 | $11,086 | $11,086 | |
| 15000. 3M CO 2.65% DUE 04-15-2025/03-27-2020 REG | 2020-03-25 | 2021-08-11 | $15,913 | $14,988 | $925 | $925 | |
| 25000. TORONTO DOMINION BK SR MEDIUM TERM BK NT1.15% DUE 06-12-2025 | 2020-06-10 | 2021-12-14 | $24,796 | $24,999 | -$203 | -$203 | |
| 25000. TOYOTA MTR CORP 1.339% DUE 03-25-2026 BEO | 2021-03-18 | 2021-12-14 | $24,799 | $25,000 | -$201 | -$201 | |
| 201. TRUIST FINL CORP COM | 2019-12-09 | 2021-12-14 | $11,833 | $10,719 | $1,114 | $1,114 | |
| 93. US BANCORP DEL NEW | 2018-11-16 | 2021-10-12 | $5,756 | $5,096 | $660 | $660 | |
| 96. US BANCORP DEL NEW | 2018-11-16 | 2021-12-14 | $5,509 | $5,218 | $291 | $291 | |
| 25000. UNILEVER CAP CORP 1.375% DUE 09-14-2030 REG | 2020-09-08 | 2021-02-02 | $24,719 | $25,036 | -$317 | -$317 | |
| 39. UNITED PARCEL SERVICE INC CL B | 2020-12-01 | 2021-12-14 | $7,925 | $6,570 | $1,355 | $1,355 | |
| 25000. UNITED STATES TREAS NTS 1.125% DUE 08-31-2021 | 2020-09-01 | 2021-08-31 | $25,000 | $25,239 | -$239 | -$239 | |
| 25000. UNITED STATES TREAS NTS 2.375% 12-31-2024 | 2019-06-26 | 2021-03-19 | $26,618 | $25,552 | $1,066 | $1,066 | |
| 50000. UNITED STATES TREAS NTS 2.0% DUE 01-15-2021 | 2018-01-23 | 2021-01-15 | $50,000 | $49,744 | $256 | $256 | |
| 20000. UNITED STATES TREAS NTS DTD 07/31/2016 1.125% DUE 07-31-2021 RE | 2020-07-15 | 2021-08-02 | $20,000 | $20,201 | -$201 | -$201 | |
| 50000. UNITED STATES TREAS NTS 1.125% DUE 09-30-2021 | 2020-09-23 | 2021-09-30 | $50,000 | $50,504 | -$504 | -$504 | |
| 10000. UNITED STATES OF AMER TREAS BD 2.375% 5-15-2027 | 2017-07-07 | 2021-04-28 | $10,737 | $9,989 | $748 | $748 | |
| 15000. UNITED STATES OF AMER TREAS BD 2.375% 5-15-2027 | 2017-07-07 | 2021-11-09 | $15,986 | $14,984 | $1,002 | $1,002 | |
| 30000. UNITED STATES TREAS NTS 1.5% DUE 10-31-2021 | 2020-10-21 | 2021-11-01 | $30,000 | $30,420 | -$420 | -$420 | |
| 25000. UNITED STATES TREAS NTS DTD 11/30/2019 1.5% DUE 11-30-2021 REG | 2020-12-11 | 2021-11-30 | $25,000 | $25,336 | -$336 | -$336 | |
| 25000. UNITEDHEALTH GROUP INC 2.0% 05-15-2030 | 2020-05-13 | 2021-04-26 | $24,870 | $24,808 | $62 | $62 | |
| 189. VERIZON COMMUNICATIONS | 2020-05-13 | 2021-05-24 | $10,780 | $10,412 | $368 | $368 | |
| 220. VERIZON COMMUNICATIONS | 2020-05-13 | 2021-06-18 | $12,270 | $11,932 | $338 | $338 | |
| 69. VERIZON COMMUNICATIONS | 2020-03-17 | 2021-12-14 | $3,507 | $3,737 | -$230 | -$230 | |
| 25000. VISA INC 1.1% DUE 02-15-2031/08-17-2020 REG | 2020-08-10 | 2021-09-29 | $23,441 | $24,954 | -$1,513 | -$1,513 | |
| 99. WEC ENERGY GROUP INC COM | 2014-09-29 | 2021-02-19 | $8,231 | $4,244 | $3,987 | $3,987 | |
| 93. WEC ENERGY GROUP INC COM | 2014-09-29 | 2021-08-04 | $8,808 | $3,987 | $4,821 | $4,821 | |
| 54. WEC ENERGY GROUP INC COM | 2014-09-29 | 2021-12-14 | $5,131 | $2,315 | $2,816 | $2,816 | |
| 25000. WESTPAC BKG CORP 2.35% DUE 02-19-2025 REG | 2019-11-12 | 2021-05-17 | $26,325 | $24,993 | $1,332 | $1,332 | |
| 40. EATON CORP PLC COM USD0.50 | 2020-08-25 | 2021-12-14 | $6,586 | $4,114 | $2,472 | $2,472 | |
| 49. MEDTRONIC PLC COMMON STOCK | 2018-11-16 | 2021-05-20 | $6,212 | $4,551 | $1,661 | $1,661 | |
| 86. MEDTRONIC PLC COMMON STOCK | 2017-06-12 | 2021-12-14 | $9,627 | $7,536 | $2,091 | $2,091 | |
| 132. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A' | 2014-09-29 | 2021-01-25 | $11,795 | $14,983 | -$3,188 | -$3,188 | |
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,839 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $372,644 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,307 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,307 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,307 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,307 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126306000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH LA SALLE ST | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60675 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NORTHERN TRUST COMPANY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $69,591 | 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 | $8,408,733 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,408,733 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,408,733 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $126,131 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,282,602 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $414,130 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $414,130 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,307 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,307 | TotalTaxAmt |
| Distributable Before Adj | $406,823 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $406,823 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $406,823 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $493,458 | 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 | $493,458 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $406,823 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $44,785 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $31,171 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $32,560 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $89,281 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $83,957 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $281,754 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $493,458 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $406,823 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $86,635 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $368,389 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $44,785 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $323,604 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $31,171 | ExcessFromYear4Amt |
| Excess From Year3 | $32,560 | ExcessFromYear3Amt |
| Excess From Year2 | $89,281 | ExcessFromYear2Amt |
| Excess From Year1 | $83,957 | ExcessFromYear1Amt |
| Excess From Current Year | $86,635 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| HOSPICE OF PALM BEACH COUNTY | ||||||||
| 5300 EAST PALM AVE | WEST PALM BEACH | FL | 33407 | N/A | PUBLIC | GENERAL | $44,000 | |
| PEO FOUNDATION | ||||||||
| 3700 GRAND AVE | DES MOINES | IA | 50312 | N/A | PUBLIC | GENERAL | $88,000 | OF DE MOINES IOWA |
| JIM G FERGUSON LIBRARY | ||||||||
| 202 EAST MAIN ST | MARSHALL | AR | 72650 | N/A | PUBLIC | GENERAL | $44,000 | FOUNDATION |
| FLORIDA UNITED METHODIST | ||||||||
| 51 MAIN STREET | ENTERPRISE | FL | 32725 | N/A | PUBLIC | GENERAL | $44,000 | CHILDREN'S HOME |
| FIRST UNITED METHODIST | ||||||||
| 815 E INDIANTOWN RD | JUPITER | FL | 33477 | N/A | PUBLIC | GENERAL | $110,000 | CHURCH OF JUPITER |
| JUPITER MEDICAL CENTER | ||||||||
| 1210 S OLD DIXIE HWY | JUPITER | FL | 33458 | N/A | PUBLIC | GENERAL | $110,000 | FOUNDATION |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $440,000 | 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 | $199,845 | 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 | $372,644 | 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 | $572,489 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $572,489 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $1,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHMENTS | BondNm |
| EOY Book Value | $1,801,043 | EOYBookValueAmt |
| EOYFMV | $1,800,355 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHMENTS | StockNm |
| EOY Book Value | $4,171,736 | EOYBookValueAmt |
| EOYFMV | $6,398,115 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $118,236 | BookValueAmt |
| EOYFMV | $137,415 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SERVICE CHARGE | $37 | $37 | $0 |
| IL ATTORNEY GENERAL FEES | $15 | $0 | $15 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST ADJUSTMENT | Desc |
| Amt | $872 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGER FEE | CategoryTxt |
| Amt | $22,627 | Amt |
| Net Investment Income | $22,627 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ESTIMATED TAXES | $1,881 | $0 | $0 |
| FOREIGN TAXES | $3,988 | $3,988 | $0 |