ROBERT SWANSON AND CYNTHIA SHEVLIN FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT SWANSON AND CYNTHIA SHEVLIN FOUNDATION (EIN 36-7237696)
- Tax period
- 2024-09-01 to 2025-08-31
- Filed
- 2025-12-19
- IRS object ID
- 202513539349100206
- Schema version
- 2024v5.2
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-12-19T14:01:28-06:00 | ReturnTs |
| Tax Period End | 2025-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367237696 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT SWANSON AND CYNTHIA SHEVLIN CHARITABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 3126306000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THE NORTHERN TRUST COMPANY | AddressLine1Txt |
| City | PO BOX CHICA | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CYNTHIA SHEVLIN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3126306000 | PhoneNum |
| Signature | 2025-11-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2025-11-19 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,572,614 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $44,385 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $44,385 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $55,909 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $244,817 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $55,909 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $988 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $16 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $101,282 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $100,310 | TotalNetInvstIncmAmt |
| 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 | $900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $450 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $450 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,529 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,882 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,647 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $172 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $172 | 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 | $8,616 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,504 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,112 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $180,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $180,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $188,616 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,504 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $186,112 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$87,334 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $97,806 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $33,320 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,134 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,134 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $709,662 | CorporateStockBOYAmt |
| Corporate Stock EOY | $598,552 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,034,266 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $471,630 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $524,634 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $501,386 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $30,443 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $27,073 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $28,828 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,245,055 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,158,393 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,572,614 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,245,055 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,158,393 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,245,055 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,158,393 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,245,055 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,158,393 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,245,055 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$87,334 | ExcessRevenueOverExpensesAmt |
| Other Increases | $702 | OtherIncreasesAmt |
| Subtotal | $1,158,423 | SubtotalAmt |
| Other Decreases | $30 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,158,393 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 699.3 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL | 2021-12-22 | 2024-11-01 | $5,000 | $5,427 | -$427 | -$427 | |
| 1115.76 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL | 2020-01-06 | 2025-07-15 | $8,000 | $8,658 | -$658 | -$658 | |
| 73.86 MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTFOLIO | 2022-08-19 | 2025-07-15 | $3,000 | $3,370 | -$370 | -$370 | |
| 206.95 MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP | 2022-12-12 | 2024-11-01 | $10,000 | $5,614 | $4,386 | $4,386 | |
| 206.48 MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP | 2023-12-11 | 2025-07-15 | $10,000 | $4,854 | $5,146 | $5,146 | |
| 500. MFC ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BO | 2020-01-03 | 2025-07-14 | $26,348 | $29,172 | -$2,824 | -$2,824 | |
| 222.42 MFB NORTHN MID CAP INDEX FD FD | 2022-12-15 | 2024-10-31 | $5,000 | $4,137 | $863 | $863 | |
| 564.18 MFB NORTHN MID CAP INDEX FD FD | 2023-12-21 | 2025-07-14 | $12,000 | $9,396 | $2,604 | $2,604 | |
| 1647.45 MFB NORTHN HI YIELD FXD INC FD | 2006-03-20 | 2024-10-31 | $10,000 | $13,262 | -$3,262 | -$3,262 | |
| 767.26 MFB NORTHERN FDS STK INDEX FD | 2022-12-15 | 2024-10-31 | $45,000 | $33,431 | $11,569 | $11,569 | |
| 868.49 PIMCO FDS PAC INVT MGMT SER HIGH YIELD FD INSTL CL | 2020-01-06 | 2025-07-15 | $7,000 | $7,858 | -$858 | -$858 | |
| 125. MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 1 | 2022-09-07 | 2025-07-14 | $78,068 | $49,138 | $28,930 | $28,930 | |
| 1031.19 MFO VANGUARD DEVELOPED MARKETS INDEX ADMR | 2020-01-06 | 2024-11-01 | $16,612 | $14,591 | $2,021 | $2,021 | |
| CAPITAL GAIN DIVIDENDS | $8,789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,789 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $55,909 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,360 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,360 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,360 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $992 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $992 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $368 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHERN TRUST | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 | CYNTHIA J SHEVLIN | 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 | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | 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 | $1,617,900 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,617,900 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,617,900 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,269 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,593,631 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $79,682 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $79,682 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,360 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,360 | TotalTaxAmt |
| Distributable Before Adj | $78,322 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $78,322 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $78,322 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $186,112 | 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 | $186,112 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $78,322 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $170,542 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,674 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $135,869 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $458,377 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $118,586 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $890,048 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $186,112 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $78,322 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $107,790 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $997,838 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $170,542 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $827,296 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,674 | ExcessFromYear4Amt |
| Excess From Year3 | $135,869 | ExcessFromYear3Amt |
| Excess From Year2 | $458,377 | ExcessFromYear2Amt |
| Excess From Year1 | $118,586 | ExcessFromYear1Amt |
| Excess From Current Year | $107,790 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT O SWANSON AND CYNTHIA J SH | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE MARVELWOOD SCHOOL | |||||||
| 476 SKIFF MOUNTAIN RD | KENT | CT | 06757 | NONE | PC | GENERAL SUPPORT | $15,000 |
| PROJECT ZAWADI INC | |||||||
| 253 DUKE ST | SAINT PAUL | MN | 55102 | NONE | PC | GENERALSUPPORT | $30,000 |
| MUSICAL INSTRUMENT MUSEUM | |||||||
| 4725 E MAYO BLVD | PHOENIX | AZ | 85050 | NONE | PC | GENERAL SUPPORT | $25,000 |
| ARIZONA COMMUNITY FOUNDATION | |||||||
| 2201 E CAMELBACK RD | SIERRA VISTA | AZ | 85635 | NONE | PC | GENERAL SUPPORT | $10,000 |
| SCOTTSDALE ARTS | |||||||
| 7380 EAST SECOND ST | SCOTTSDALE | AZ | 85251 | NONE | PC | GENERAL SUPPORT | $10,000 |
| ARIZONA MUSICFEST | |||||||
| 7950 E THOMPSON PEAK PKWY | SCOTTSDALE | AZ | 85255 | NONE | PC | GENERAL SUPPORT | $25,000 |
| THE PHOENIX SYMPHONY | |||||||
| 1 N 1ST ST | PHOENIX | AZ | 85004 | NONE | PC | GENERAL SUPPORT | $25,000 |
| SANTA BARBARA MUSEUM OF ART | |||||||
| 1130 STATE STREET | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL SUPPORT | $10,000 |
| DAYSTAR US | |||||||
| 8011 34TH AVE | BLOOMINGTON | MN | 55425 | NONE | PC | GENERAL SUPPORT | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $180,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $44,385 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $55,909 | 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 (7 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| MFO BLACKROCK FDS | 14 | $9 |
| MFO DFA INVT DIMEN | 14 | |
| MFO DFA INTL SMALL | 14 | $1 |
| MFO DFA INVT DIMEN | 14 | $1 |
| MFO DFA INVESTMENT | 14 | $2 |
| HARDING LOEVNER IN | 14 | $3 |
| FEDERAL TAX REFUND | 14 | $972 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $101,282 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $101,282 | 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 FEE (NON-ALLOC | CategoryTxt |
| Amt | $900 | Amt |
| Net Investment Income | $450 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $450 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEE ATTACHED SCHEDULE | ||
| C665162533 MFB NORTHERN FUNDS | $50,678 | $41,362 |
| C665162699 MFB NORTHERN HIGH Y | $37,270 | $29,048 |
| C665162467 MFB NORTHN FDS ULTR | $58,431 | $58,721 |
| C09260B630 MFO BLACKROCK FDS V | $36,131 | $34,492 |
| C693390841 MFO PIMCO FDS PAC I | $29,708 | $27,210 |
| C464288646 MFC ISHARES TR 1-5 | $149,258 | $148,372 |
| C46435U853 MFC ISHARES TR BROA | $25,676 | $26,341 |
| C464288638 MFC ISHARES TRUST I | $88,496 | $85,840 |
| C912797RH2 UNITED STATES OF AM | $48,985 | $50,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEE ATTACHED SCHEDULE | ||
| C33939L407 MFC FLEXSHARES TR M | $13,690 | $17,630 |
| C665130209 MFB NORTHERN EQUITY | $26,595 | $31,344 |
| C233203629 MFO DFA INTL SMALL | $9,445 | $12,255 |
| C412295107 MFO HARDING LOEVNER | $13,083 | $16,428 |
| C552966806 MFO MFS INSTL INTL | $32,368 | $45,368 |
| C665130100 MFB NORTHERN EQUITY | $34,318 | $55,321 |
| C665162772 MFB NORTHERN FUNDS | $193,289 | $343,600 |
| C665162384 MFB NORTHERN MULTI | $9,660 | $12,060 |
| C464288372 MFC ISHARES TR GLOB | $6,585 | $12,070 |
| C78462F103 MFC SPDR S&P 500 ET | $229,268 | $435,409 |
| C233203843 MFO DFA INVESTMENT | $15,431 | $36,021 |
| C87282K101 MFO T ROWE PRICE NE | $14,819 | $16,760 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SEE ATTACHED SCHEDULE | |||
| C233203348 MFO DFA INVT DIMENS | AT COST | $8,000 | $8,966 |
| C233203835 MFO DFA INVT DIMENS | AT COST | $19,073 | $19,862 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $3 |
| 2024 TRANSACTION POSTED IN 2025 | $27 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEES | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MFO BLACKROCK FDS V HIGH YIELD BD PORT I | $9 | $9 |
| MFO DFA INVT DIMENSIONS GROUP INC INTL R | $0 | |
| MFO DFA INTL SMALL CO PORTFOLIO FUND | $1 | $1 |
| MFO DFA INVT DIMENSIONS GROUP INC REAL E | $1 | $1 |
| MFO DFA INVESTMENT DIMENSIONS GROUP INC | $2 | $2 |
| HARDING LOEVNER INTERNATIONAL EQUITY POR | $3 | $3 |
| FEDERAL TAX REFUND | $972 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2023 TRANSACTION POSTED IN 2024 | Desc |
| Amt | $702 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NT ADVISORY FEES | CategoryTxt |
| Amt | $7,529 | Amt |
| Net Investment Income | $1,882 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,647 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $140 | $140 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $32 | $32 | $0 |