ANETTA G SCHNEIDER CHARITABLE TRUST 02-24872: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ANETTA G SCHNEIDER CHARITABLE TRUST 02-24872 (EIN 36-7252004)
- Tax period
- 2019-08-01 to 2020-07-31
- Filed
- 2020-09-14
- IRS object ID
- 202002589349100435
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- 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 | 2020-09-14T19:00:43-05:00 | ReturnTs |
| Tax Period End | 2020-07-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-08-01 | 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 | 2020-09-03 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 208.95.148.1 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 81D5FA02AB3328F6584A423C67D6B580CEBC1EB5 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 59447BDA2449E1733EEDE4B9CE8EC9EDCB8984E4 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-01-07 14:23:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $840,205 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $24,951 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,902 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,431 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $361,916 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,431 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $49,382 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $49,333 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,073 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,518 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,555 | 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 |
| Other Prof Fees Rev And Expnss | $2,372 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,372 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $857 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $662 | 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 | $13,317 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,552 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,570 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $40,792 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $40,792 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $54,109 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,552 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $48,362 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,727 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $43,781 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $33,458 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,504 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,504 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $557,731 | CorporateStockBOYAmt |
| Corporate Stock EOY | $480,611 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $547,996 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $154,448 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $262,523 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $266,942 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $28,103 | OtherAssetsBOYAmt |
| Other Assets EOY | $18,905 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $16,763 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $773,740 | TotalAssetsBOYAmt |
| Total Assets EOY | $770,543 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $840,205 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $773,740 | CapitalStockBOYAmt |
| Capital Stock EOY | $770,543 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $773,740 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $770,543 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $773,740 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $770,543 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $773,740 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,727 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,530 | OtherIncreasesAmt |
| Subtotal | $770,543 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $770,543 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (112 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 | 2019-02-07 | 2020-04-16 | $2,515 | $2,203 | $312 | $312 | |
| 2. ALPHABET INC CAPITAL STOCK USD0.001 CL A | 2019-01-17 | 2020-06-18 | $2,868 | $2,149 | $719 | $719 | |
| 43. ANALOG DEVICES INC | 2018-04-06 | 2019-08-19 | $4,774 | $3,875 | $899 | $899 | |
| 6. ANALOG DEVICES INC | 2018-09-10 | 2020-05-18 | $650 | $557 | $93 | $93 | |
| 13. ANALOG DEVICES INC | 2018-03-28 | 2020-06-18 | $1,596 | $1,171 | $425 | $425 | |
| 6. ARMSTRONG WORLD INDS INC NEW COM STK | 2018-07-27 | 2020-05-18 | $428 | $412 | $16 | $16 | |
| 14. ARMSTRONG WORLD INDS INC NEW COM STK | 2018-08-13 | 2020-06-18 | $1,062 | $961 | $101 | $101 | |
| 69. BAXTER INTL INC | 2018-12-03 | 2020-01-07 | $5,866 | $4,776 | $1,090 | $1,090 | |
| 81. BAXTER INTL INC | 2019-08-15 | 2020-01-17 | $7,265 | $6,114 | $1,151 | $1,151 | |
| 105. BAXTER INTL INC | 2019-01-03 | 2020-01-17 | $9,417 | $6,840 | $2,577 | $2,577 | |
| 4. BRUNSWICK CORP | 2020-02-20 | 2020-05-18 | $215 | $254 | -$39 | -$39 | |
| 16. BRUNSWICK CORP | 2020-01-31 | 2020-06-08 | $1,005 | $1,006 | -$1 | -$1 | |
| 8. BRUNSWICK CORP | 2020-01-31 | 2020-06-18 | $480 | $492 | -$12 | -$12 | |
| 1. CDW CORP COM | 2020-04-15 | 2020-05-18 | $106 | $104 | $2 | $2 | |
| 3. CDW CORP COM | 2020-04-15 | 2020-06-18 | $352 | $313 | $39 | $39 | |
| 100. CISCO SYS INC | 2017-08-31 | 2019-11-05 | $4,775 | $3,227 | $1,548 | $1,548 | |
| 138. CISCO SYS INC | 2017-08-31 | 2019-11-25 | $6,243 | $4,453 | $1,790 | $1,790 | |
| 12. CISCO SYS INC | 2019-01-17 | 2020-02-13 | $562 | $531 | $31 | $31 | |
| 210. CISCO SYS INC | 2019-01-17 | 2020-02-24 | $9,286 | $7,135 | $2,151 | $2,151 | |
| 74. CISCO SYS INC | 2020-02-20 | 2020-02-24 | $3,272 | $3,657 | -$385 | -$385 | |
| 128. COCA COLA CO | 2018-01-29 | 2019-11-07 | $6,686 | $5,873 | $813 | $813 | |
| 63. COCA COLA CO | 2017-08-31 | 2020-03-02 | $3,443 | $2,874 | $569 | $569 | |
| 170. COCA COLA CO | 2020-02-20 | 2020-03-20 | $6,979 | $8,263 | -$1,284 | -$1,284 | |
| 112. COCA COLA CO | 2018-07-19 | 2020-03-20 | $4,598 | $4,964 | -$366 | -$366 | |
| 7. CROWN CASTLE INTL CORP NEW COM | 2020-02-27 | 2020-04-16 | $1,132 | $1,071 | $61 | $61 | |
| 6. CROWN CASTLE INTL CORP NEW COM | 2020-05-13 | 2020-06-18 | $991 | $931 | $60 | $60 | |
| 3. DOLLAR TREE INC COM STK | 2020-06-09 | 2020-06-18 | $272 | $280 | -$8 | -$8 | |
| 3. EBAY INC | 2019-07-18 | 2019-10-28 | $108 | $124 | -$16 | -$16 | |
| 69. EBAY INC | 2018-06-20 | 2019-10-28 | $2,490 | $2,451 | $39 | $39 | |
| 79. ELANCO ANIMAL HEALTH INC COM | 2019-08-04 | 2019-10-03 | $2,093 | $2,490 | -$397 | -$397 | |
| 325. ELANCO ANIMAL HEALTH INC COM | 2019-08-15 | 2020-01-10 | $9,331 | $9,911 | -$580 | -$580 | |
| 21. ELECTRONIC ARTS | 2018-11-01 | 2020-02-27 | $2,196 | $1,976 | $220 | $220 | |
| 29. ELECTRONIC ARTS | 2018-11-01 | 2020-03-18 | $2,683 | $2,729 | -$46 | -$46 | |
| 3. ELECTRONIC ARTS | 2018-11-01 | 2020-04-16 | $354 | $282 | $72 | $72 | |
| 3. ELECTRONIC ARTS | 2018-11-01 | 2020-06-08 | $357 | $282 | $75 | $75 | |
| 2. ELECTRONIC ARTS | 2018-11-01 | 2020-06-18 | $259 | $188 | $71 | $71 | |
| 329. ENVISTA HLDGS CORP COM | 2020-02-20 | 2020-03-10 | $6,742 | $9,778 | -$3,036 | -$3,036 | |
| 23. FISERV INC | 2019-01-17 | 2020-04-16 | $2,201 | $1,728 | $473 | $473 | |
| 8. FISERV INC | 2019-01-17 | 2020-05-18 | $840 | $601 | $239 | $239 | |
| 20. FISERV INC | 2019-01-17 | 2020-06-18 | $2,080 | $1,503 | $577 | $577 | |
| 549. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2016-11-17 | 2019-12-12 | $17,868 | $15,095 | $2,773 | $2,773 | |
| 31. INSPERITY INC COM INC COM 2749099 3-14-2011 | 2019-10-08 | 2019-11-08 | $2,133 | $3,073 | -$940 | -$940 | |
| 6. INTERCONTINENTAL EXCHANGE INC COM COM | 2019-02-27 | 2020-05-18 | $576 | $458 | $118 | $118 | |
| 16. INTERCONTINENTAL EXCHANGE INC COM COM | 2019-02-07 | 2020-06-18 | $1,510 | $1,204 | $306 | $306 | |
| 69. INTL BUSINESS MACHINES CORP | 2020-02-20 | 2020-02-28 | $8,889 | $9,832 | -$943 | -$943 | |
| 3. LOWES COMPANIES INC | 2019-01-17 | 2020-05-18 | $350 | $276 | $74 | $74 | |
| 9. LOWES COMPANIES INC | 2019-01-17 | 2020-06-18 | $1,211 | $809 | $402 | $402 | |
| 3. MCDONALDS CORP | 2020-01-06 | 2020-05-18 | $539 | $606 | -$67 | -$67 | |
| 7. MCDONALDS CORP | 2020-01-06 | 2020-06-18 | $1,326 | $1,415 | -$89 | -$89 | |
| 8. MOTOROLA SOLUTIONS INC | 2019-01-17 | 2020-04-16 | $1,222 | $910 | $312 | $312 | |
| 3. MOTOROLA SOLUTIONS INC | 2017-09-01 | 2020-05-18 | $407 | $264 | $143 | $143 | |
| 6. MOTOROLA SOLUTIONS INC | 2017-09-01 | 2020-06-18 | $848 | $527 | $321 | $321 | |
| 26. MOTOROLA SOLUTIONS INC | 2017-09-08 | 2020-07-01 | $3,541 | $2,236 | $1,305 | $1,305 | |
| 12. NORFOLK SOUTHN CORP COM | 2020-02-27 | 2020-04-07 | $1,884 | $2,278 | -$394 | -$394 | |
| 5. NORFOLK SOUTHN CORP COM | 2020-02-27 | 2020-04-16 | $766 | $949 | -$183 | -$183 | |
| 13. NORFOLK SOUTHN CORP COM | 2020-02-27 | 2020-05-13 | $2,127 | $2,468 | -$341 | -$341 | |
| 6. NORFOLK SOUTHN CORP COM | 2020-03-09 | 2020-06-08 | $1,146 | $1,000 | $146 | $146 | |
| 3. NORFOLK SOUTHN CORP COM | 2020-03-09 | 2020-06-18 | $523 | $465 | $58 | $58 | |
| 105. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND | 2018-03-15 | 2020-02-20 | $1,433 | $1,356 | $77 | $77 | |
| 3. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND | 2018-03-15 | 2020-05-18 | $34 | $39 | -$5 | -$5 | |
| 3. MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND | 2018-06-14 | 2020-02-20 | $29 | $29 | |||
| 1163. MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND | 2018-09-13 | 2020-05-18 | $9,583 | $11,393 | -$1,810 | -$1,810 | |
| 1776. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD | 2018-07-19 | 2019-08-15 | $32,678 | $31,412 | $1,266 | $1,266 | |
| 73. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD | 2016-04-21 | 2020-01-13 | $1,480 | $1,153 | $327 | $327 | |
| 427. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD | 2019-01-17 | 2020-02-20 | $8,280 | $8,177 | $103 | $103 | |
| 327. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD | 2019-01-17 | 2020-04-16 | $4,990 | $6,262 | -$1,272 | -$1,272 | |
| 1. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD | 2019-01-17 | 2020-05-18 | $16 | $19 | -$3 | -$3 | |
| 38. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD | 2019-01-17 | 2020-06-18 | $654 | $728 | -$74 | -$74 | |
| 2627. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2019-01-17 | 2020-05-18 | $22,224 | $27,376 | -$5,152 | -$5,152 | |
| 71.12 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2019-01-17 | 2020-06-18 | $665 | $727 | -$62 | -$62 | |
| 8.88 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2020-02-20 | 2020-06-18 | $83 | $103 | -$20 | -$20 | |
| 216.84 MFB NORTHN MULTI-MANAGER INTL EQTY FD FD | 2018-09-13 | 2019-12-12 | $2,478 | $2,494 | -$16 | -$16 | |
| 56.16 MFB NORTHN MULTI-MANAGER INTL EQTY FD FD | 2018-04-08 | 2019-12-12 | $642 | $625 | $17 | $17 | |
| 421. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD | 2018-09-20 | 2020-01-13 | $4,656 | $4,645 | $11 | $11 | |
| 417. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD | 2017-07-20 | 2020-02-20 | $4,474 | $4,595 | -$121 | -$121 | |
| 516. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD | 2019-03-01 | 2020-05-18 | $4,618 | $5,576 | -$958 | -$958 | |
| 509. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD | 2019-03-01 | 2020-06-18 | $4,983 | $5,108 | -$125 | -$125 | |
| 54. MFB NORTHN FDS SMALL CAP CORE FD | 2019-01-17 | 2020-01-30 | $1,410 | $1,386 | $24 | $24 | |
| 124. MFB NORTHN FDS SMALL CAP CORE FD | 2019-01-17 | 2020-05-18 | $2,623 | $2,881 | -$258 | -$258 | |
| 187. MFB NORTHN FDS SMALL CAP CORE FD | 2016-06-21 | 2020-06-18 | $4,226 | $3,777 | $449 | $449 | |
| 557. MFB NORTHERN FDS FIXED INCOME FD | 2018-07-19 | 2020-04-16 | $5,804 | $5,481 | $323 | $323 | |
| 6. PUB STORAGE INC COM | 2020-02-24 | 2020-04-16 | $1,164 | $1,356 | -$192 | -$192 | |
| 7. PUB STORAGE INC COM | 2020-02-24 | 2020-06-18 | $1,374 | $1,582 | -$208 | -$208 | |
| 7. S&P GLOBAL INC COM | 2018-10-22 | 2020-05-13 | $2,063 | $1,330 | $733 | $733 | |
| 4. S&P GLOBAL INC COM | 2018-10-22 | 2020-06-18 | $1,307 | $760 | $547 | $547 | |
| 62.99956 SABRE CORP COM | 2019-08-15 | 2019-10-15 | $1,349 | $1,568 | -$219 | -$219 | |
| 32.00044 SABRE CORP COM | 2019-08-12 | 2019-10-15 | $685 | $800 | -$115 | -$115 | |
| 12. SABRE CORP COM | 2019-08-15 | 2019-10-16 | $256 | $283 | -$27 | -$27 | |
| 218. SABRE CORP COM | 2020-02-20 | 2020-03-05 | $2,341 | $5,069 | -$2,728 | -$2,728 | |
| 128. SABRE CORP COM | 2020-02-26 | 2020-03-06 | $1,296 | $2,159 | -$863 | -$863 | |
| 12. SKYWORKS SOLUTIONS INC | 2018-07-20 | 2020-01-08 | $1,426 | $1,213 | $213 | $213 | |
| 16. SKYWORKS SOLUTIONS INC | 2018-07-20 | 2020-01-23 | $2,024 | $1,588 | $436 | $436 | |
| 8. SKYWORKS SOLUTIONS INC | 2018-01-02 | 2020-04-08 | $743 | $783 | -$40 | -$40 | |
| 10. SKYWORKS SOLUTIONS INC | 2018-01-02 | 2020-04-16 | $950 | $979 | -$29 | -$29 | |
| 4. SKYWORKS SOLUTIONS INC | 2018-01-02 | 2020-05-18 | $451 | $392 | $59 | $59 | |
| 6. SKYWORKS SOLUTIONS INC | 2018-01-02 | 2020-06-08 | $803 | $584 | $219 | $219 | |
| 10. SKYWORKS SOLUTIONS INC | 2017-12-06 | 2020-06-18 | $1,291 | $966 | $325 | $325 | |
| 3. STARBUCKS CORP | 2020-03-02 | 2020-05-18 | $229 | $243 | -$14 | -$14 | |
| 7. STARBUCKS CORP | 2020-03-02 | 2020-06-18 | $534 | $568 | -$34 | -$34 | |
| 3. VISA INC CLASS A SHARES | 2020-03-16 | 2020-04-16 | $487 | $474 | $13 | $13 | |
| 4. VISA INC CLASS A SHARES | 2020-03-16 | 2020-06-18 | $776 | $632 | $144 | $144 | |
| 3. VULCAN MATERIALS CO | 2018-07-24 | 2020-05-18 | $304 | $435 | -$131 | -$131 | |
| 10. VULCAN MATERIALS CO | 2018-06-30 | 2020-06-18 | $1,210 | $1,330 | -$120 | -$120 | |
| 5. WASTE MGMT INC DEL | 2020-03-24 | 2020-04-16 | $488 | $458 | $30 | $30 | |
| 8. WASTE MGMT INC DEL | 2020-05-13 | 2020-06-18 | $837 | $777 | $60 | $60 | |
| 2. ZEBRA TECHNOLOGIES CORP CL A | 2020-03-03 | 2020-06-18 | $524 | $434 | $90 | $90 | |
| 116. MEDTRONIC PLC COMMON STOCK STOCK | 2019-10-23 | 2020-01-17 | $13,847 | $10,985 | $2,862 | $2,862 | |
| 221. MEDTRONIC PLC COMMON STOCK STOCK | 2019-01-07 | 2020-01-17 | $26,380 | $17,792 | $8,588 | $8,588 | |
| 23. APTIV PLC COM USD | 2018-07-14 | 2019-09-17 | $2,046 | $2,008 | $38 | $38 | |
| 67. APTIV PLC COM USD | 2019-01-17 | 2020-03-31 | $3,421 | $5,403 | -$1,982 | -$1,982 | |
| 1. APTIV PLC COM USD | 2020-02-20 | 2020-03-31 | $51 | $92 | -$41 | -$41 | |
| CAPITAL GAIN DIVIDENDS | $10,921 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,431 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $43,648 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $864,673 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050479 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $41,927 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $912,753 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045935 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $40,412 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $847,889 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047662 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $44,629 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $810,990 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05503 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $44,778 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $905,025 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049477 | DistributionYr5Rt |
| Total Distribution | 0.248583 | TotalDistributionRt |
| Average Distribution | 0.049717 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $844,847 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $42,003 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $438 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $42,441 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $48,362 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $438 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $438 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $438 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,900 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,900 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,462 | OverpaymentAmt |
| Applied To ES Tax | $1,462 | 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 | $10,073 | 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 | $857,713 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $857,713 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $857,713 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,866 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $844,847 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $42,242 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $42,242 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $438 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $438 | TotalTaxAmt |
| Distributable Before Adj | $41,804 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $41,804 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $41,804 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $48,362 | 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 | $48,362 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $438 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $47,924 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $41,804 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $40,792 | 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 | $48,362 | QualifyingDistributionsAmt |
| Applied To Year1 | $40,792 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,570 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $34,234 | 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 | $10,198 | |
| CHRISTIAN ASSOCIATION OF THE PUPILS OF | ||||||||
| 707 SKOKIE BLVD | Northbrook | IL | 60062 | NONE | PUBLIC | GENERAL | $10,198 | ANETTA SCHNEIDER |
| PRINCIPLE FOUNDATION | ||||||||
| 2405 GRAND BLVD SUITE 1040 | KANSAS CITY | MO | 64108 | NONE | PUBLIC | GENERAL | $10,198 | |
| CENTER FOR GIFTED CHILDREN | ||||||||
| 1926 WAUKEGAN ROAD | Glenview | IL | 60025 | NONE | PUBLIC | GENERAL | $10,198 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $40,792 | 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 | $24,951 | 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 | $24,431 | 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 | $49,382 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $49,382 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SCHEDULE ATTACHED STATEMENT | BondNm |
| EOY Book Value | $262,523 | EOYBookValueAmt |
| EOYFMV | $266,942 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SCHEDULE ATTACHED STATEMENT | StockNm |
| EOY Book Value | $480,611 | EOYBookValueAmt |
| EOYFMV | $547,996 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SEE ATTACHED STATEMENT | Desc |
| BOY Book Value | $28,103 | BOYBookValueAmt |
| EOY Book Value | $18,905 | EOYBookValueAmt |
| EOYFMV | $16,763 | 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 | $1,530 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGER FEES | CategoryTxt |
| Amt | $2,372 | Amt |
| Net Investment Income | $2,372 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ESTIMATED TAXES | $195 | $0 | $0 |
| FOREIGN TAXES | $662 | $662 | $0 |