ANETTA G SCHNEIDER CHARITABLE TRUST 02-24872: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ANETTA G SCHNEIDER CHARITABLE TRUST 02-24872 (EIN 36-7252004)
- Tax period
- 2020-08-01 to 2021-07-31
- Filed
- 2021-11-01
- IRS object ID
- 202123059349101167
- Schema version
- 2020v4.1
- 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 Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-01T17:00:15-05:00 | ReturnTs |
| Tax Period End | 2021-07-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-08-01 | 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 | 2021-10-28 | SignatureDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $996,140 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $17,139 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,721 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $32,726 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $295,351 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $32,726 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $49,865 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $49,447 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,894 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,723 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,170 | 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 | $5,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,642 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,642 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $883 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $433 | 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 | $18,434 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,298 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,685 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $34,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $34,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $52,734 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,298 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $44,985 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,869 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $42,149 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,504 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $18,894 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $18,894 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $480,611 | CorporateStockBOYAmt |
| Corporate Stock EOY | $535,163 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $755,379 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $262,523 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $189,874 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $194,067 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $18,905 | OtherAssetsBOYAmt |
| Other Assets EOY | $24,123 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $27,800 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $770,543 | TotalAssetsBOYAmt |
| Total Assets EOY | $768,054 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $996,140 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $770,543 | CapitalStockBOYAmt |
| Capital Stock EOY | $768,054 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $770,543 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $768,054 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $770,543 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $768,054 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $770,543 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,869 | ExcessRevenueOverExpensesAmt |
| Other Increases | $380 | OtherIncreasesAmt |
| Subtotal | $768,054 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $768,054 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (160 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2. ALPHABET INC CAPITAL STOCK USD0.001 CL A | 2018-05-08 | 2020-09-04 | $3,122 | $2,013 | $1,109 | $1,109 | |
| 1. ALPHABET INC CAPITAL STOCK USD0.001 CL A | 2017-08-31 | 2020-11-12 | $1,749 | $955 | $794 | $794 | |
| 1. ALPHABET INC CAPITAL STOCK USD0.001 CL A | 2020-03-20 | 2021-05-06 | $2,316 | $1,127 | $1,189 | $1,189 | |
| 9. ANALOG DEVICES INC | 2019-08-15 | 2020-08-20 | $1,057 | $1,025 | $32 | $32 | |
| 6. ANALOG DEVICES INC | 2019-08-15 | 2020-10-28 | $702 | $614 | $88 | $88 | |
| 2. ANALOG DEVICES INC | 2020-02-20 | 2021-05-14 | $300 | $248 | $52 | $52 | |
| 9. ARMSTRONG WORLD INDS INC NEW COM STK | 2019-08-15 | 2020-08-20 | $667 | $872 | -$205 | -$205 | |
| 10.00052 ARMSTRONG WORLD INDS INC NEW COM STK | 2018-08-13 | 2020-10-27 | $622 | $685 | -$63 | -$63 | |
| 4.99948 ARMSTRONG WORLD INDS INC NEW COM STK | 2018-08-13 | 2020-10-27 | $311 | $343 | -$32 | -$32 | |
| 9. ARMSTRONG WORLD INDS INC NEW COM STK | 2019-11-01 | 2020-11-23 | $701 | $857 | -$156 | -$156 | |
| 4.00043 ARMSTRONG WORLD INDS INC NEW COM STK | 2019-11-01 | 2021-03-01 | $350 | $381 | -$31 | -$31 | |
| 5.99957 ARMSTRONG WORLD INDS INC NEW COM STK | 2020-02-20 | 2021-03-01 | $525 | $616 | -$91 | -$91 | |
| 8. ARMSTRONG WORLD INDS INC NEW COM STK | 2019-11-01 | 2021-05-07 | $830 | $762 | $68 | $68 | |
| 5. BRUNSWICK CORP | 2019-08-01 | 2020-08-20 | $315 | $242 | $73 | $73 | |
| 1. BRUNSWICK CORP | 2019-10-28 | 2020-11-12 | $70 | $60 | $10 | $10 | |
| 13. BRUNSWICK CORP | 2019-10-28 | 2021-01-26 | $1,195 | $783 | $412 | $412 | |
| 36. BRUNSWICK CORP | 2019-10-28 | 2021-02-11 | $3,244 | $1,838 | $1,406 | $1,406 | |
| 7. BRUNSWICK CORP | 2019-08-01 | 2021-03-01 | $653 | $339 | $314 | $314 | |
| 13. BRUNSWICK CORP | 2019-08-01 | 2021-03-18 | $1,306 | $630 | $676 | $676 | |
| 2. BRUNSWICK CORP | 2020-11-12 | 2021-04-26 | $213 | $138 | $75 | $75 | |
| 11. BRUNSWICK CORP | 2020-04-16 | 2021-04-26 | $1,171 | $502 | $669 | $669 | |
| 1. CDW CORP COM | 2020-04-15 | 2020-08-20 | $112 | $104 | $8 | $8 | |
| 4. CROWN CASTLE INTL CORP NEW COM | 2020-05-13 | 2020-08-20 | $651 | $611 | $40 | $40 | |
| 1. ELECTRONIC ARTS | 2018-11-01 | 2020-08-20 | $143 | $94 | $49 | $49 | |
| 4. ELECTRONIC ARTS | 2018-11-01 | 2021-03-01 | $546 | $376 | $170 | $170 | |
| 3. FISERV INC | 2019-08-11 | 2020-08-20 | $291 | $312 | -$21 | -$21 | |
| 77. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2019-08-15 | 2020-08-20 | $2,286 | $2,482 | -$196 | -$196 | |
| 73. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2019-08-15 | 2020-08-20 | $2,170 | $2,137 | $33 | $33 | |
| 234. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2016-07-19 | 2020-08-20 | $6,949 | $6,225 | $724 | $724 | |
| 104. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2016-05-19 | 2021-01-21 | $3,632 | $2,603 | $1,029 | $1,029 | |
| 319. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBO | 2020-06-18 | 2020-08-20 | $8,197 | $7,969 | $228 | $228 | |
| 9. INTERCONTINENTAL EXCHANGE INC COM | 2019-08-11 | 2020-08-20 | $934 | $758 | $176 | $176 | |
| 6. INTERCONTINENTAL EXCHANGE INC COM | 2020-02-20 | 2021-03-02 | $679 | $566 | $113 | $113 | |
| 22. LOWES COMPANIES INC | 2019-07-18 | 2020-08-12 | $3,456 | $1,968 | $1,488 | $1,488 | |
| 1. LOWES COMPANIES INC | 2019-08-15 | 2020-08-20 | $159 | $93 | $66 | $66 | |
| 17. LOWES COMPANIES INC | 2020-02-20 | 2021-04-26 | $3,374 | $1,921 | $1,453 | $1,453 | |
| 4. MCDONALDS CORP | 2020-01-06 | 2020-08-20 | $839 | $800 | $39 | $39 | |
| 5. MCDONALDS CORP | 2019-11-07 | 2020-11-12 | $1,057 | $966 | $91 | $91 | |
| 3. MCDONALDS CORP | 2019-11-07 | 2021-05-06 | $700 | $580 | $120 | $120 | |
| 15. MOTOROLA SOLUTIONS INC | 2019-07-18 | 2020-08-05 | $2,078 | $1,454 | $624 | $624 | |
| 6. MOTOROLA SOLUTIONS INC | 2020-03-20 | 2020-08-05 | $831 | $989 | -$158 | -$158 | |
| 18. MOTOROLA SOLUTIONS INC | 2020-03-20 | 2020-11-23 | $3,004 | $2,469 | $535 | $535 | |
| 2. NORFOLK SOUTHN CORP COM | 2020-02-27 | 2020-08-20 | $412 | $376 | $36 | $36 | |
| 4. NORFOLK SOUTHN CORP COM | 2020-02-27 | 2020-11-23 | $970 | $733 | $237 | $237 | |
| 116. NORTHERN FUNDS SM CAP CORE FD CL K | 2019-08-15 | 2020-08-20 | $2,826 | $3,003 | -$177 | -$177 | |
| 167. NORTHERN FUNDS SM CAP CORE FD CL K | 2019-12-19 | 2021-01-22 | $5,160 | $4,031 | $1,129 | $1,129 | |
| 36. NORTHERN FUNDS SM CAP CORE FD CL K | 2016-06-21 | 2021-02-19 | $1,160 | $727 | $433 | $433 | |
| 2. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND | 2020-02-03 | 2021-02-19 | $25 | $27 | -$2 | -$2 | |
| 2107. MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND | 2018-09-13 | 2020-08-20 | $18,773 | $20,549 | -$1,776 | -$1,776 | |
| 2393.83636 MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUN | 2018-07-19 | 2021-02-19 | $22,718 | $22,834 | -$116 | -$116 | |
| 582.16364 MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND | 2015-10-20 | 2021-02-19 | $5,525 | $5,536 | -$11 | -$11 | |
| 180. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD | 2019-12-19 | 2020-12-22 | $3,787 | $3,497 | $290 | $290 | |
| 4. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2019-08-15 | 2020-11-13 | $39 | $43 | -$4 | -$4 | |
| 2252. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD | 2019-06-20 | 2020-08-20 | $23,961 | $22,238 | $1,723 | $1,723 | |
| 67. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD | 2015-09-15 | 2020-11-13 | $757 | $643 | $114 | $114 | |
| 4. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD | 2019-12-19 | 2021-02-19 | $51 | $44 | $7 | $7 | |
| 2870. MFB NORTHERN FDS FIXED INCOME FD | 2019-08-15 | 2020-11-13 | $30,910 | $28,788 | $2,122 | $2,122 | |
| 4062.74 MFB NORTHERN FDS FIXED INCOME FD | 2019-12-12 | 2021-01-22 | $43,756 | $39,322 | $4,434 | $4,434 | |
| 45.02929 MFB NORTHERN FDS FIXED INCOME FD | 2020-08-20 | 2021-01-22 | $485 | $487 | -$2 | -$2 | |
| 4968.23071 MFB NORTHERN FDS FIXED INCOME FD | 2020-12-17 | 2021-01-22 | $53,508 | $52,931 | $577 | $577 | |
| 4. PUB STORAGE INC COM | 2020-02-24 | 2020-08-20 | $813 | $904 | -$91 | -$91 | |
| 2. PUB STORAGE INC COM | 2020-02-24 | 2021-05-14 | $548 | $452 | $96 | $96 | |
| 3. S&P GLOBAL INC COM | 2019-08-15 | 2020-08-20 | $1,084 | $631 | $453 | $453 | |
| 5. S&P GLOBAL INC COM | 2020-04-16 | 2021-05-06 | $1,933 | $1,140 | $793 | $793 | |
| 6. SKYWORKS SOLUTIONS INC | 2017-12-06 | 2020-08-20 | $844 | $577 | $267 | $267 | |
| 5. SKYWORKS SOLUTIONS INC | 2018-08-12 | 2020-10-28 | $698 | $471 | $227 | $227 | |
| 9. SKYWORKS SOLUTIONS INC | 2018-08-17 | 2021-01-25 | $1,494 | $831 | $663 | $663 | |
| 3. SKYWORKS SOLUTIONS INC | 2018-08-17 | 2021-02-19 | $578 | $276 | $302 | $302 | |
| 4. STARBUCKS CORP | 2020-03-02 | 2020-08-20 | $309 | $324 | -$15 | -$15 | |
| 6. STARBUCKS CORP | 2021-02-18 | 2021-02-19 | $625 | $559 | $66 | $66 | |
| 1. VISA INC CLASS A SHARES | 2020-03-16 | 2020-08-20 | $204 | $158 | $46 | $46 | |
| 7. VULCAN MATERIALS CO | 2018-07-12 | 2020-08-20 | $883 | $894 | -$11 | -$11 | |
| 12. VULCAN MATERIALS CO | 2018-07-12 | 2020-10-06 | $1,709 | $1,514 | $195 | $195 | |
| 11. VULCAN MATERIALS CO | 2018-05-11 | 2020-10-27 | $1,558 | $1,382 | $176 | $176 | |
| 7. VULCAN MATERIALS CO | 2018-07-16 | 2020-11-12 | $965 | $860 | $105 | $105 | |
| 5. VULCAN MATERIALS CO | 2018-07-25 | 2021-01-06 | $807 | $603 | $204 | $204 | |
| 4. WASTE MGMT INC DEL | 2020-05-13 | 2020-08-20 | $441 | $388 | $53 | $53 | |
| 2. ZEBRA TECHNOLOGIES CORP CL A | 2020-03-03 | 2020-08-20 | $553 | $434 | $119 | $119 | |
| 2. ZEBRA TECHNOLOGIES CORP CL A | 2020-11-12 | 2021-02-19 | $982 | $563 | $419 | $419 | |
| 2. ZEBRA TECHNOLOGIES CORP CL A | 2020-03-03 | 2021-05-07 | $967 | $434 | $533 | $533 | |
| CAPITAL GAIN DIVIDENDS | $6,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,013 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $32,726 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $586 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $586 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $586 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,912 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,912 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,326 | OverpaymentAmt |
| Applied To ES Tax | $1,326 | 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 | $10,894 | 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 | $943,971 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $943,971 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $943,971 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,160 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $929,811 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $46,491 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $46,491 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $586 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $586 | TotalTaxAmt |
| Distributable Before Adj | $45,905 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $45,905 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $45,905 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $44,985 | 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 | $44,985 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $44,985 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $45,905 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $34,234 | 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 | $44,985 | QualifyingDistributionsAmt |
| Applied To Year1 | $34,234 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,751 | 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 | $35,154 | 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 | $8,575 | |
| CHRISTIAN ASSOCIATION OF THE PUPILS OF | ||||||||
| 707 SKOKIE BLVD | Northbrook | IL | 60062 | NONE | PUBLIC | GENERAL | $8,575 | ANETTA SCHNEIDER |
| PRINCIPLE FOUNDATION | ||||||||
| 2405 GRAND BLVD SUITE 1040 | KANSAS CITY | MO | 64108 | NONE | PUBLIC | GENERAL | $8,575 | |
| CENTER FOR GIFTED CHILDREN | ||||||||
| 1926 WAUKEGAN ROAD | Glenview | IL | 60025 | NONE | PUBLIC | GENERAL | $8,575 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $34,300 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,139 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $32,726 | 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 | $49,865 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $49,865 | 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 | $5,000 | Amt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SCHEDULE ATTACHED STATEMENT | BondNm |
| EOY Book Value | $189,874 | EOYBookValueAmt |
| EOYFMV | $194,067 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SCHEDULE ATTACHED STATEMENT | StockNm |
| EOY Book Value | $535,163 | EOYBookValueAmt |
| EOYFMV | $755,379 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SEE ATTACHED STATEMENT | Desc |
| BOY Book Value | $18,905 | BOYBookValueAmt |
| EOY Book Value | $24,123 | EOYBookValueAmt |
| EOYFMV | $27,800 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IL ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX COST ADJ | Desc |
| Amt | $380 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGER FEES | CategoryTxt |
| Amt | $1,642 | Amt |
| Net Investment Income | $1,642 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ESTIMATED TAXES | $450 | $0 | $0 |
| FOREIGN TAXES | $433 | $433 | $0 |