ANETTA G SCHNEIDER CHARITABLE TRUST 02-24872: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ANETTA G SCHNEIDER CHARITABLE TRUST 02-24872 (EIN 36-7252004)
- Tax period
- 2024-08-01 to 2025-07-31
- Filed
- 2025-12-05
- IRS object ID
- 202543399349100109
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-12-05T11:01:34-06:00 | ReturnTs |
| Tax Period End | 2025-07-31 | 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 | 2024-08-01 | 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 | 2025-12-02 | 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 | 2025-12-02 | 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 | $1,009,541 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $28,973 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $28,973 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $27,566 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $292,212 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $27,566 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,367 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $58,906 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $56,540 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,980 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,495 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,485 | 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 | $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 Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $439 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $439 | 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 | $11,334 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,384 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,950 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $35,532 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $35,532 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $46,866 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,384 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $43,482 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,040 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $53,156 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $12,170 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $35,142 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $35,142 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $556,213 | CorporateStockBOYAmt |
| Corporate Stock EOY | $574,411 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $771,797 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $204,690 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $188,455 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $192,968 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $22,157 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,345 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,634 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $795,230 | TotalAssetsBOYAmt |
| Total Assets EOY | $807,353 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,009,541 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $795,230 | CapitalStockBOYAmt |
| Capital Stock EOY | $807,353 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $795,230 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $807,353 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $795,230 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $807,353 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $795,230 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,040 | ExcessRevenueOverExpensesAmt |
| Other Increases | $199 | OtherIncreasesAmt |
| Subtotal | $807,469 | SubtotalAmt |
| Other Decreases | $116 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $807,353 | 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 |
|---|---|---|---|---|---|---|---|
| 71. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2023-01-05 | 2024-09-12 | $1,467 | $1,241 | $226 | $226 | |
| 70. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2023-01-05 | 2024-11-14 | $1,381 | $1,224 | $157 | $157 | |
| 41. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2024-01-11 | 2025-01-16 | $793 | $741 | $52 | $52 | |
| 1. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2024-03-14 | 2025-05-09 | $22 | $20 | $2 | $2 | |
| 46. MFO DFA INTL SMALL CO PORTFOLIO FUND | 2024-05-09 | 2025-07-17 | $1,086 | $926 | $160 | $160 | |
| 236. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2023-08-10 | 2025-01-16 | $8,952 | $6,812 | $2,140 | $2,140 | |
| 17. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2024-03-14 | 2025-07-17 | $684 | $634 | $50 | $50 | |
| 1. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX | 2024-01-11 | 2025-03-13 | $24 | $24 | |||
| 162. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBO | 2024-03-14 | 2025-04-08 | $3,915 | $3,802 | $113 | $113 | |
| 57. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX | 2023-01-05 | 2025-07-17 | $1,379 | $1,337 | $42 | $42 | |
| 4. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2024-01-11 | 2025-03-13 | $226 | $213 | $13 | $13 | |
| 216. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2024-03-14 | 2025-04-08 | $11,646 | $10,992 | $654 | $654 | |
| 35. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2023-01-05 | 2025-07-17 | $2,126 | $1,778 | $348 | $348 | |
| 158. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 2024-01-11 | 2025-01-16 | $5,863 | $5,546 | $317 | $317 | |
| 264. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 2024-03-01 | 2025-03-13 | $9,672 | $9,242 | $430 | $430 | |
| 161. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 2022-11-29 | 2025-04-08 | $5,665 | $5,622 | $43 | $43 | |
| 211. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 2022-11-29 | 2025-05-09 | $7,705 | $7,368 | $337 | $337 | |
| 27. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 2022-11-29 | 2025-07-17 | $1,006 | $943 | $63 | $63 | |
| 65. MFB NORTHN MID CAP INDEX FD FD | 2024-03-14 | 2025-05-09 | $1,276 | $1,366 | -$90 | -$90 | |
| 42. MFB NORTHN MID CAP INDEX FD FD | 2024-05-09 | 2025-07-17 | $891 | $907 | -$16 | -$16 | |
| 369. MFB NORTHN INTL EQTY INDEX FD | 2023-01-05 | 2024-09-12 | $5,609 | $4,502 | $1,107 | $1,107 | |
| 529. MFB NORTHN INTL EQTY INDEX FD | 2023-01-05 | 2024-11-14 | $7,665 | $6,454 | $1,211 | $1,211 | |
| 420. MFB NORTHN INTL EQTY INDEX FD | 2024-01-11 | 2025-01-16 | $5,880 | $5,297 | $583 | $583 | |
| 662. MFB NORTHN INTL EQTY INDEX FD | 2024-03-14 | 2025-05-09 | $10,407 | $9,586 | $821 | $821 | |
| 332. MFB NORTHN INTL EQTY INDEX FD | 2024-05-09 | 2025-07-17 | $5,475 | $4,880 | $595 | $595 | |
| 1115. MFB NORTHERN FUNDS BD INDEX FD | 2023-01-05 | 2024-09-12 | $10,570 | $10,225 | $345 | $345 | |
| 1545. MFB NORTHERN FUNDS BD INDEX FD | 2023-01-05 | 2024-11-14 | $14,090 | $14,168 | -$78 | -$78 | |
| 1154. MFB NORTHERN FUNDS BD INDEX FD | 2024-01-11 | 2025-01-16 | $10,432 | $10,593 | -$161 | -$161 | |
| 953. MFB NORTHERN FUNDS BD INDEX FD | 2023-01-05 | 2025-02-13 | $8,663 | $8,739 | -$76 | -$76 | |
| 148. MFB NORTHERN FUNDS BD INDEX FD | 2023-01-05 | 2025-03-13 | $1,362 | $1,357 | $5 | $5 | |
| 270. MFB NORTHERN FUNDS BD INDEX FD | 2023-06-09 | 2025-07-17 | $2,465 | $2,476 | -$11 | -$11 | |
| 1146.96781 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2024-03-14 | 2025-04-08 | $9,967 | $10,348 | -$381 | -$381 | |
| 1.03219 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2023-01-05 | 2025-04-08 | $9 | $9 | |||
| 5. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2023-01-05 | 2025-05-09 | $49 | $46 | $3 | $3 | |
| 634.75 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2024-09-12 | 2025-06-12 | $6,424 | $6,665 | -$241 | -$241 | |
| 1299.25 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2024-05-09 | 2025-06-12 | $13,148 | $11,764 | $1,384 | $1,384 | |
| 34. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2024-09-12 | 2025-07-17 | $339 | $357 | -$18 | -$18 | |
| 382. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2024-03-01 | 2025-03-13 | $4,420 | $4,060 | $360 | $360 | |
| 911. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2023-12-07 | 2025-05-09 | $10,841 | $9,648 | $1,193 | $1,193 | |
| 190. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2024-05-09 | 2025-07-17 | $2,500 | $2,136 | $364 | $364 | |
| 950. MFB NORTHN HI YIELD FXD INC FD | 2023-09-14 | 2025-01-16 | $5,767 | $5,501 | $266 | $266 | |
| 1637. MFB NORTHN HI YIELD FXD INC FD | 2023-09-14 | 2025-03-13 | $9,822 | $9,478 | $344 | $344 | |
| 1033. MFB NORTHN HI YIELD FXD INC FD | 2023-09-14 | 2025-04-08 | $6,002 | $5,981 | $21 | $21 | |
| 1213. MFB NORTHN HI YIELD FXD INC FD | 2023-09-14 | 2025-05-09 | $7,242 | $7,023 | $219 | $219 | |
| 163. MFB NORTHN HI YIELD FXD INC FD | 2023-09-14 | 2025-07-17 | $993 | $944 | $49 | $49 | |
| 192. MFB NORTHN FDS SMALL CAP INDEX FD | 2024-01-11 | 2025-01-16 | $2,719 | $2,376 | $343 | $343 | |
| 80. MFB NORTHN FDS SMALL CAP INDEX FD | 2024-03-14 | 2025-05-09 | $1,015 | $986 | $29 | $29 | |
| 55. MFB NORTHN FDS SMALL CAP INDEX FD | 2024-05-09 | 2025-07-17 | $780 | $754 | $26 | $26 | |
| 115. MFB NORTHERN FDS STK INDEX FD | 2023-08-10 | 2024-09-12 | $6,627 | $5,471 | $1,156 | $1,156 | |
| 19. MFB NORTHERN FDS STK INDEX FD | 2024-03-01 | 2025-04-08 | $960 | $1,005 | -$45 | -$45 | |
| 355. MFB NORTHERN FDS STK INDEX FD | 2024-03-01 | 2025-05-09 | $20,384 | $17,730 | $2,654 | $2,654 | |
| 167. MFB NORTHERN FDS STK INDEX FD | 2024-05-09 | 2025-06-12 | $10,257 | $8,954 | $1,303 | $1,303 | |
| 216. MFB NORTHERN FDS STK INDEX FD | 2024-05-09 | 2025-07-17 | $13,792 | $11,582 | $2,210 | $2,210 | |
| 1. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2023-01-05 | 2024-09-12 | $24 | $23 | $1 | $1 | |
| 124. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2023-01-05 | 2025-04-08 | $2,866 | $2,887 | -$21 | -$21 | |
| 39. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2023-01-05 | 2025-07-17 | $906 | $908 | -$2 | -$2 | |
| CAPITAL GAIN DIVIDENDS | $6,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,922 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $27,566 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $739 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $739 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $739 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $620 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $620 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $119 | 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 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 | $9,980 | 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 | $980,953 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $980,953 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $980,953 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,714 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $966,239 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $48,312 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $48,312 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $739 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $739 | TotalTaxAmt |
| Distributable Before Adj | $47,573 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $47,573 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $47,573 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $43,482 | 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 | $43,482 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $47,573 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $35,533 | 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 | $43,482 | QualifyingDistributionsAmt |
| Applied To Year1 | $35,533 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,949 | 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 | $39,624 | 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 | PC | GENERAL SUPPORT | $8,883 | |
| CHRISTIAN ASSOCIATION OF THE PUPILS OF | ||||||||
| 707 SKOKIE BLVD | Northbrook | IL | 60062 | NONE | PC | GENERAL SUPPORT | $8,883 | ANETTA SCHNEIDER |
| PRINCIPLE FOUNDATION | ||||||||
| 9300 W 110 ST STE 250 | OVERLAND PARK | KS | 66210 | NONE | PC | GENERAL SUPPORT | $8,883 | OF KANSAS CITY |
| THE CAMPERSHIP FUND | ||||||||
| 125 E OCEAN AVE | EDGEWATER | FL | 32132 | NONE | PC | GENERAL SUPPORT | $8,883 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $35,532 | 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 | $28,973 | 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 | $27,566 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| MFO DFA INTL SMALL | 14 | $1 |
| REFUND | 14 | $2,366 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $58,906 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $58,906 | 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 (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEE ATTACHED SCHEDULE | ||
| C665162533 MFB NORTHERN FUNDS | $68,880 | $69,516 |
| C665162699 MFB NORTHERN HIGH Y | $27,563 | $28,846 |
| C922031737 MFO VANGUARD INFLAT | $25,981 | $26,300 |
| C33939L506 MFC FLEXSHARES TR T | $38,883 | $39,478 |
| C46435U853 MFC ISHARES TR BROA | $27,148 | $28,828 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEE ATTACHED SCHEDULE | ||
| C665162582 MFB NORTHERN FUNDS | $58,674 | $72,161 |
| C33939L407 MFC FLEXSHARES TR M | $13,175 | $19,646 |
| C33939L795 MFC FLEXSHARES TRUS | $56,205 | $58,549 |
| C665130209 MFB NORTHERN EQUITY | $123,147 | $156,536 |
| C233203629 MFO DFA INTL SMALL | $24,106 | $30,957 |
| C665130100 MFB NORTHERN EQUITY | $23,029 | $25,565 |
| C665162723 MFB NORTHERN FUNDS | $18,716 | $22,074 |
| C665162772 MFB NORTHERN FUNDS | $257,359 | $386,309 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | C665162541 MFB NORTHERN FDS GL | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $9,345 | BookValueAmt |
| EOYFMV | $9,634 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTIONS POSTED IN 2025 | Desc |
| Amt | $116 | Amt |
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 (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MFO DFA INTL SMALL CO PORTFOLIO FUND | $1 | $1 |
| REFUND | $2,366 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | $64 |
| COST BASIS ADJUSTMENT | $135 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $267 | $267 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $172 | $172 | $0 |