MARVIN D KAHN FAM TR A-2 FOUNDATION 02-88686: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MARVIN D KAHN FAM TR A-2 FOUNDATION 02-88686 (EIN 36-7209502)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-04-27
- IRS object ID
- 202041189349100869
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-04-27T17:00:23-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367209502 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARVIN D KAHN FAMILY TRUST A-2 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KAHN | BusinessNameControlTxt |
| Phone | 3126306000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THE NORTHERN TRUST COMPANY | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 3126306000 | PhoneNum |
| Signature | 2020-04-24 | 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 | 66DAD2C018F9EB20B053CD9912A041B83AD64B2E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 909EB59173ABBCF96139B86672CC85787ED77421 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2020-11-19 02:30:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,759,718 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $52,256 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $52,256 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $25,217 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,058,627 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $25,217 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$693 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $76,780 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $77,473 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $20,298 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $20,298 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,836 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,036 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $25,659 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,286 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,573 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $81,260 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $81,260 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $106,919 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,286 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $102,833 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$30,139 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $75,187 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $45,592 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $42,904 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $42,904 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $583,888 | CorporateStockBOYAmt |
| Corporate Stock EOY | $654,404 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $991,426 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $761,785 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $617,340 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $648,699 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $12,953 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $59,431 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $76,689 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,404,218 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,374,079 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,759,718 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,404,218 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,374,079 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,404,218 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,374,079 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,404,218 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,374,079 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,404,218 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$30,139 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,374,079 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,374,079 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (56 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 42. MFO DFA INTL SMALL CO PORTFOLIO FD | 2019-01-22 | 2019-06-10 | $735 | $706 | $29 | $29 | |
| 9. MFO DFA INTL SMALL CO PORTFOLIO FD | 2019-06-20 | 2019-07-18 | $160 | $160 | |||
| 8. MFO DFA INTL SMALL CO PORTFOLIO FD | 2019-06-20 | 2019-08-15 | $133 | $143 | -$10 | -$10 | |
| 9. MFO DFA INTL SMALL CO PORTFOLIO FD | 2019-06-20 | 2019-12-12 | $172 | $160 | $12 | $12 | |
| 26. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2017-03-16 | 2019-06-10 | $830 | $753 | $77 | $77 | |
| 11. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2016-12-01 | 2019-07-18 | $358 | $316 | $42 | $42 | |
| 32. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2016-12-01 | 2019-07-29 | $1,039 | $918 | $121 | $121 | |
| 1065. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2016-12-01 | 2019-12-12 | $34,663 | $30,385 | $4,278 | $4,278 | |
| 10. MFC FLEXSHARES TR TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | 2019-06-20 | 2019-07-29 | $245 | $248 | -$3 | -$3 | |
| 8. MFC FLEXSHARES TR TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | 2019-06-20 | 2019-08-15 | $197 | $196 | $1 | $1 | |
| 3. MFC FLEXSHARES TR TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | 2019-01-22 | 2019-12-12 | $74 | $72 | $2 | $2 | |
| 704. MFC FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD | 2018-12-18 | 2019-01-22 | $16,994 | $16,959 | $35 | $35 | |
| 6. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD | 2019-01-22 | 2019-06-10 | $305 | $276 | $29 | $29 | |
| 5. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD | 2019-06-20 | 2019-07-18 | $256 | $259 | -$3 | -$3 | |
| 14. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD | 2019-06-20 | 2019-07-29 | $717 | $728 | -$11 | -$11 | |
| 4. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD | 2019-06-20 | 2019-12-12 | $212 | $207 | $5 | $5 | |
| 45. MFB NORTHN MID CAP INDEX FD FD | 2016-07-12 | 2019-06-10 | $813 | $791 | $22 | $22 | |
| 77. MFB NORTHN MID CAP INDEX FD FD | 2018-06-14 | 2019-06-20 | $1,419 | $1,572 | -$153 | -$153 | |
| 43. MFB NORTHN MID CAP INDEX FD FD | 2018-06-14 | 2019-07-29 | $807 | $878 | -$71 | -$71 | |
| 12. MFB NORTHN MID CAP INDEX FD FD | 2018-06-14 | 2019-12-12 | $234 | $245 | -$11 | -$11 | |
| 215. MFB NORTHN INTL EQTY INDEX FD | 2017-07-20 | 2019-06-10 | $2,584 | $2,672 | -$88 | -$88 | |
| 112. MFB NORTHN INTL EQTY INDEX FD | 2017-07-20 | 2019-06-20 | $1,375 | $1,392 | -$17 | -$17 | |
| 80. MFB NORTHN INTL EQTY INDEX FD | 2017-07-20 | 2019-07-18 | $982 | $994 | -$12 | -$12 | |
| 235. MFB NORTHN INTL EQTY INDEX FD | 2018-07-19 | 2019-07-29 | $2,881 | $2,956 | -$75 | -$75 | |
| 53. MFB NORTHN INTL EQTY INDEX FD | 2017-07-20 | 2019-12-12 | $684 | $659 | $25 | $25 | |
| 2261.96 MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND | 2018-12-20 | 2019-01-22 | $25,696 | $26,618 | -$922 | -$922 | |
| 19002.78 MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND | 2018-12-18 | 2019-01-22 | $179,386 | $177,676 | $1,710 | $1,710 | |
| 367. MFB NORTHERN FUNDS BD INDEX FD | 2019-01-22 | 2019-06-10 | $3,887 | $3,754 | $133 | $133 | |
| 2530. MFB NORTHERN FUNDS BD INDEX FD | 2019-06-20 | 2019-07-18 | $27,020 | $27,046 | -$26 | -$26 | |
| 534. MFB NORTHERN FUNDS BD INDEX FD | 2019-06-20 | 2019-07-29 | $5,703 | $5,467 | $236 | $236 | |
| 271. MFB NORTHERN FUNDS BD INDEX FD | 2019-01-22 | 2019-08-15 | $2,962 | $2,772 | $190 | $190 | |
| 177. MFB NORTHERN FUNDS BD INDEX FD | 2019-01-22 | 2019-12-12 | $1,910 | $1,811 | $99 | $99 | |
| 76. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2018-03-15 | 2019-06-10 | $841 | $792 | $49 | $49 | |
| 186. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2018-03-15 | 2019-06-20 | $2,102 | $1,305 | $797 | $797 | |
| 22. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2009-05-13 | 2019-07-18 | $246 | $109 | $137 | $137 | |
| 65. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2009-05-13 | 2019-07-29 | $718 | $323 | $395 | $395 | |
| 162. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2017-11-16 | 2019-06-10 | $1,839 | $2,067 | -$228 | -$228 | |
| 1033. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2017-11-16 | 2019-06-20 | $12,138 | $11,185 | $953 | $953 | |
| 102. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2016-07-12 | 2019-07-18 | $1,205 | $981 | $224 | $224 | |
| 127. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2018-07-19 | 2019-07-29 | $1,490 | $1,515 | -$25 | -$25 | |
| 4233. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2018-07-19 | 2019-08-15 | $45,632 | $43,548 | $2,084 | $2,084 | |
| 25. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2016-07-12 | 2019-12-12 | $303 | $241 | $62 | $62 | |
| 370. MFB NORTHN HI YIELD FXD INC FD | 2019-01-22 | 2019-06-10 | $2,449 | $2,379 | $70 | $70 | |
| 4335. MFB NORTHN HI YIELD FXD INC FD | 2019-01-22 | 2019-06-20 | $28,914 | $27,874 | $1,040 | $1,040 | |
| 96. MFB NORTHN HI YIELD FXD INC FD | 2019-01-22 | 2019-07-18 | $638 | $617 | $21 | $21 | |
| 280. MFB NORTHN HI YIELD FXD INC FD | 2019-01-22 | 2019-07-29 | $1,870 | $1,800 | $70 | $70 | |
| 96. MFB NORTHN HI YIELD FXD INC FD | 2019-01-22 | 2019-08-15 | $631 | $617 | $14 | $14 | |
| 38. MFB NORTHN FDS SMALL CAP INDEX FD | 2016-11-17 | 2019-06-10 | $465 | $466 | -$1 | -$1 | |
| 35. MFB NORTHN FDS SMALL CAP INDEX FD | 2018-06-14 | 2019-07-29 | $442 | $525 | -$83 | -$83 | |
| 128. MFB NORTHERN FDS STK INDEX FD | 2009-05-11 | 2019-06-10 | $4,285 | $1,440 | $2,845 | $2,845 | |
| 521. MFB NORTHERN FDS STK INDEX FD | 2018-06-14 | 2019-06-20 | $17,860 | $17,276 | $584 | $584 | |
| 125. MFB NORTHERN FDS STK INDEX FD | 2018-06-14 | 2019-07-29 | $4,368 | $4,145 | $223 | $223 | |
| 91. MFB NORTHERN FDS STK INDEX FD | 2018-06-14 | 2019-12-12 | $3,345 | $3,018 | $327 | $327 | |
| 58962.87 MFB NORTHERN FDS FIXED INCOME FD | 2019-01-22 | 2019-01-22 | $573,119 | $569,005 | $4,114 | $4,114 | |
| 730. MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US | 2018-12-18 | 2019-01-22 | $34,808 | $34,055 | $753 | $753 | |
| CAPITAL GAIN DIVIDENDS | $4,991 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $25,217 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $82,893 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,696,496 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048861 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $76,579 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,693,779 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045212 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $91,833 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,616,412 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056813 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $35,765 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,645,485 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.021735 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $39,355 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,655,097 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.023778 | DistributionYr5Rt |
| Total Distribution | 0.196399 | TotalDistributionRt |
| Average Distribution | 0.03928 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,680,538 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $66,012 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $752 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $66,764 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $102,833 | 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 | $752 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $752 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $752 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,791 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,791 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,039 | OverpaymentAmt |
| Applied To ES Tax | $2,039 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126306000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NORTHERN TRUST COMPANY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $20,298 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,706,130 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,706,130 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,706,130 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,592 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,680,538 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $84,027 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $84,027 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $752 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $752 | TotalTaxAmt |
| Distributable Before Adj | $83,275 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $83,275 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $83,275 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $102,833 | 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 | $102,833 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $752 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $102,081 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $83,275 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $81,262 | 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 | $102,833 | QualifyingDistributionsAmt |
| Applied To Year1 | $81,262 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $21,571 | 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 | $61,704 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| LEO N LEVI NATIONAL | ||||||||
| ARTHRITIS HOSPITAL | 300 PROSPECT AVENUE | HOT SPRINGS | CO | 719014003 | NONE | PUBLIC CHARITY | GENERAL | $20,315 |
| NATIONAL JEWISH MEDICAL | ||||||||
| & RESEARCH CENTER | 1400 JACKSON STREET | DENVER | CO | 802062762 | NONE | PUBLIC CHARITY | GENERAL | $20,315 |
| UNIVERSITY OF TEXAS | ||||||||
| PO BOX 7458 | AUSTIN | TX | 78713 | NONE | PUBLIC CHARITY | GENERAL | $10,158 | |
| BRAILLE INSTITUTE | ||||||||
| 741 NORTH VERMONT | LOS ANGELES | CA | 90029 | NONE | PUBLIC CHARITY | GENERAL | $10,158 | |
| CITY OF HOPE | ||||||||
| 1500 E DUARTE RD | DUARTE | CA | 91010 | NONE | PUBLIC CHARITY | GENERAL | $20,316 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $81,262 | 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 | $52,256 | 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 | $25,217 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$693 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $76,780 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $76,780 | 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 PREP FEES | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $1,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED SCHEDULE | BondNm |
| EOY Book Value | $617,340 | EOYBookValueAmt |
| EOYFMV | $648,699 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED SCHEDULE | StockNm |
| EOY Book Value | $654,404 | EOYBookValueAmt |
| EOYFMV | $991,426 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED SCHEDULE | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $59,431 | BookValueAmt |
| EOYFMV | $76,689 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| IL ATTORNEY GENERAL | $15 | $0 | $15 |
| CALIFORNIA FRANCHISE TAX | $10 | $0 | $10 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED INCOME | Desc |
| Revenue And Expenses Per Books | -$693 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2019 ESTIMATED TAXES | $1,800 | $0 | $0 |
| FOREIGN TAXES | $1,036 | $1,036 | $0 |