Civic Intelligence

The Stewards Fund

990PF • Fiscal year 2021 • EIN 56-1482138

Jan 01, 2021 to Dec 31, 2021 • Filed on Apr 06, 2022

Organization Profile

View Organization Page

207 N Chestnut StreetClinton, NC 28328

(910) 590-4511

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on this filing.

Source year 2021

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2021

Net Margin

100th percentile

20511%

Higher net margin than 100% of similar nonprofits.

2021 filings • <$500k nonprofits • Source year 2021

Top Officer Pay

96th percentile

$64,311

Higher top officer pay than 96% of similar nonprofits.

2021 filings • <$500k nonprofits • Source year 2021

Asset Growth

2nd percentile

-100%

Faster asset growth than 2% of similar nonprofits.

2021 filings • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2020 to 2021

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Down

$0

Down $5,188,375 (-100%) from 2020

Net Assets

Down

$0

Down $5,054,820 (-100%) from 2020

Liabilities

Down

$0

Down $133,555 (-100%) from 2020

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin100th percentile

Revenue

Down

-$10,073

Down $87,843 (-113%) from 2020

Expenses

Down

$2,055,971

Down $879,322 (-30%) from 2020

Net Income

Up

-$2,066,044

Up $791,479 (+28%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth2nd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$30M$20M$10M$0Assets 2011: $20,152,594Liabilities 2011: $267,1282011Assets 2012: $16,286,531Liabilities 2012: $36,2132012Assets 2013: $13,510,873Liabilities 2013: $1,3782013Assets 2014: $13,345,014Liabilities 2014: $16,3622014Assets 2015: $12,037,439Liabilities 2015: $5772015Assets 2019: $7,905,997Liabilities 2019: $1,6262019Assets 2020: $5,188,375Liabilities 2020: $133,555Net Assets 2020: $5,054,8202020Assets 2021: $0Liabilities 2021: $0Net Assets 2021: $02021

Highlighted filing

2021

Assets$0
Liabilities$0
Net Assets$0
Open 2021 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$5.0M$0-$5.0MRevenue 2011: $1,032,101Expenses 2011: $4,832,770Net Income 2011: -$3,800,6692011Revenue 2012: $851,510Expenses 2012: $4,438,572Net Income 2012: -$3,587,0622012Revenue 2013: $1,919,870Expenses 2013: $4,621,799Net Income 2013: -$2,701,9292013Revenue 2014: $2,797,531Expenses 2014: $3,044,466Net Income 2014: -$246,9352014Revenue 2015: $1,322,599Expenses 2015: $2,614,829Net Income 2015: -$1,292,2302015Revenue 2019: $225,179Expenses 2019: $2,481,295Net Income 2019: -$2,256,1162019Revenue 2020: $77,770Expenses 2020: $2,935,293Net Income 2020: -$2,857,5232020Revenue 2021: -$10,073Expenses 2021: $2,055,971Net Income 2021: -$2,066,0442021

Highlighted filing

2021

Revenue-$10,073
Expenses$2,055,971
Net Income-$2,066,044
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Apr 6, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay96th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ANNA NEAL BLANCHARDGeneral ManagerPT$54,167$10,144$64,311
ANNE B FAIRCLOTHPresident-$0--
MARIAN BERGDOLTTrustee-$0--
HAYWOOD HOLDERNESSTrustee-$0--
WYNDHAM ROBERTSONTrustee-$0--
KATHRYN WESTTrustee-$0--
GORDON GRUBB CO GRUBB VENTURESTrustee-$0--
MICHELINE MALSONTrustee-$0--
Filing and Contact Details

Filer

Filer Name
The Stewards Fund
EIN
56-1482138
Phone
9105904511
Address
207 N CHESTNUT STREET, CLINTON, NC 28328

Signing Officer

Name
Anne B Faircloth
Title
President
Phone
9105904511
Signed
2022-04-06
Discuss with paid preparer
Yes

Preparer

Firm
Sereita M Powers
Address
8065 LASATER ROAD, CLEMMONS, NC 27012
Preparer
Sereita M Powers
Phone
3216931910
Raw XML AppendixShowing 400 of 1,073 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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DissolutionStmt/DissolutionInformationGrp/DissolutionAmt3443806
DissolutionStmt/DissolutionInformationGrp/ShortExplanationTxt0CASH 10/15/2021
DissolutionStmt/DissolutionInformationGrp/ShortExplanationTxt1CASH 10/15/2021
DissolutionStmt/DissolutionInformationGrp/ShortExplanationTxt2CASH 10/15/2021
DissolutionStmt/DissolutionInformationGrp/ShortExplanationTxt3CASH 12/31/2021
DissolutionStmt/DissolutionInformationGrp/ShortExplanationTxt4CASH 10/20/2021
DissolutionStmt/DissolutionInformationGrp/ShortExplanationTxt5CASH 10/20/2021
DissolutionStmt/DissolutionInformationGrp/ShortExplanationTxt6CASH 10/20/2021
DissolutionStmt/DissolutionInformationGrp/ShortExplanationTxt7CASH 10/20/2021
DissolutionStmt/DissolutionInformationGrp/ShortExplanationTxt8CASH 10/25/2021
DissolutionStmt/DissolutionInformationGrp/ShortExplanationTxt9CASH 10/25/2021
DissolutionStmt/DissolutionInformationGrp/ShortExplanationTxt10CASH 10/25/2021
DissolutionStmt/DissolutionInformationGrp/ShortExplanationTxt11CASH 10/20/2021
DissolutionStmt/DissolutionInformationGrp/ShortExplanationTxt12CASH 10/20/2021
DissolutionStmt/DissolutionInformationGrp/ShortExplanationTxt13CASH 10/20/2021
DissolutionStmt/DissolutionInformationGrp/ShortExplanationTxt14CASH 10/20/2021
DissolutionStmt/DissolutionInformationGrp/ShortExplanationTxt15CASH 10/20/2021
DissolutionStmt/DissolutionInformationGrp/ShortExplanationTxt16CASH 10/20/2021
DissolutionStmt/DissolutionInformationGrp/ShortExplanationTxt17CASH 12/21/2021
DissolutionStmt/DissolutionInformationGrp/ShortExplanationTxt18CASH 10/20/2021
DissolutionStmt/DissolutionInformationGrp/ShortExplanationTxt19CASH 10/20/2021
DissolutionStmt/DissolutionInformationGrp/ShortExplanationTxt20CASH 10/20/2021
DissolutionStmt/DissolutionInformationGrp/ShortExplanationTxt21CASH 10/20/2021
DissolutionStmt/DissolutionInformationGrp/ShortExplanationTxt22CASH 10/20/2021
DissolutionStmt/DissolutionInformationGrp/ShortExplanationTxt23CASH 10/25/2021
DissolutionStmt/DissolutionInformationGrp/ShortExplanationTxt24CASH 10/20/2021
DissolutionStmt/DissolutionInformationGrp/ShortExplanationTxt25CASH 10/20/2021
DissolutionStmt/DissolutionInformationGrp/ShortExplanationTxt26CASH 10/20/2021
DissolutionStmt/DissolutionInformationGrp/ShortExplanationTxt27CASH 10/20/2021
DissolutionStmt/DissolutionInformationGrp/ShortExplanationTxt28CASH 10/25/2021
DissolutionStmt/DissolutionInformationGrp/ShortExplanationTxt29CASH 10/20/2021
DissolutionStmt/DissolutionInformationGrp/ShortExplanationTxt30CASH 12/31/2021
DissolutionStmt/DissolutionInformationGrp/ShortExplanationTxt31CASH 10/20/2021
DissolutionStmt/DissolutionInformationGrp/ShortExplanationTxt32CASH 10/20/2021
DissolutionStmt/DissolutionInformationGrp/ShortExplanationTxt33CASH 1/28/2021
DissolutionStmt/DissolutionInformationGrp/ShortExplanationTxt34CASH 12/31/2021
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DissolutionStmt/DissolutionInformationGrp/USAddress/CityNm3DURHAM
DissolutionStmt/DissolutionInformationGrp/USAddress/CityNm4DURHAM
DissolutionStmt/DissolutionInformationGrp/USAddress/CityNm5CHAPEL HILL
DissolutionStmt/DissolutionInformationGrp/USAddress/CityNm6RALEIGH
DissolutionStmt/DissolutionInformationGrp/USAddress/CityNm7DURHAM
DissolutionStmt/DissolutionInformationGrp/USAddress/CityNm8RALEIGH
DissolutionStmt/DissolutionInformationGrp/USAddress/CityNm9RALEIGH
DissolutionStmt/DissolutionInformationGrp/USAddress/CityNm10DURHAM
DissolutionStmt/DissolutionInformationGrp/USAddress/CityNm11CHAPEL HILL
DissolutionStmt/DissolutionInformationGrp/USAddress/CityNm12RALEIGH
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DissolutionStmt/DissolutionInformationGrp/USAddress/CityNm14DURHAM
DissolutionStmt/DissolutionInformationGrp/USAddress/CityNm15CHAPEL HILL
DissolutionStmt/DissolutionInformationGrp/USAddress/CityNm16RALEIGH
DissolutionStmt/DissolutionInformationGrp/USAddress/CityNm17RALEIGH
DissolutionStmt/DissolutionInformationGrp/USAddress/CityNm18DURHAM
DissolutionStmt/DissolutionInformationGrp/USAddress/CityNm19DURHAM
DissolutionStmt/DissolutionInformationGrp/USAddress/CityNm20RALEIGH
DissolutionStmt/DissolutionInformationGrp/USAddress/CityNm21RALEIGH
DissolutionStmt/DissolutionInformationGrp/USAddress/CityNm22RALEIGH
DissolutionStmt/DissolutionInformationGrp/USAddress/CityNm23RALEIGH
DissolutionStmt/DissolutionInformationGrp/USAddress/CityNm24RALEIGH
DissolutionStmt/DissolutionInformationGrp/USAddress/CityNm25DURHAM
DissolutionStmt/DissolutionInformationGrp/USAddress/CityNm26DURHAM
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DissolutionStmt/DissolutionInformationGrp/USAddress/CityNm28RALEIGH
DissolutionStmt/DissolutionInformationGrp/USAddress/CityNm29RALEIGH
DissolutionStmt/DissolutionInformationGrp/USAddress/CityNm30DURHAM
DissolutionStmt/DissolutionInformationGrp/USAddress/CityNm31DURHAM
DissolutionStmt/DissolutionInformationGrp/USAddress/CityNm32RALEIGH
DissolutionStmt/DissolutionInformationGrp/USAddress/CityNm33DURHAM
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DissolutionStmt/DissolutionInformationGrp/USAddress/StateAbbreviationCd3NC
DissolutionStmt/DissolutionInformationGrp/USAddress/StateAbbreviationCd4NC
DissolutionStmt/DissolutionInformationGrp/USAddress/StateAbbreviationCd5NC
DissolutionStmt/DissolutionInformationGrp/USAddress/StateAbbreviationCd6NC
DissolutionStmt/DissolutionInformationGrp/USAddress/StateAbbreviationCd7NC
DissolutionStmt/DissolutionInformationGrp/USAddress/StateAbbreviationCd8NC
DissolutionStmt/DissolutionInformationGrp/USAddress/StateAbbreviationCd9NC
DissolutionStmt/DissolutionInformationGrp/USAddress/StateAbbreviationCd10NC
DissolutionStmt/DissolutionInformationGrp/USAddress/StateAbbreviationCd11NC
DissolutionStmt/DissolutionInformationGrp/USAddress/StateAbbreviationCd12NC
DissolutionStmt/DissolutionInformationGrp/USAddress/StateAbbreviationCd13NC
DissolutionStmt/DissolutionInformationGrp/USAddress/StateAbbreviationCd14NC
DissolutionStmt/DissolutionInformationGrp/USAddress/StateAbbreviationCd15NC
DissolutionStmt/DissolutionInformationGrp/USAddress/StateAbbreviationCd16NC
DissolutionStmt/DissolutionInformationGrp/USAddress/StateAbbreviationCd17NC
DissolutionStmt/DissolutionInformationGrp/USAddress/StateAbbreviationCd18NC
DissolutionStmt/DissolutionInformationGrp/USAddress/StateAbbreviationCd19NC
DissolutionStmt/DissolutionInformationGrp/USAddress/StateAbbreviationCd20NC
DissolutionStmt/DissolutionInformationGrp/USAddress/StateAbbreviationCd21NC
DissolutionStmt/DissolutionInformationGrp/USAddress/StateAbbreviationCd22NC
DissolutionStmt/DissolutionInformationGrp/USAddress/StateAbbreviationCd23NC
DissolutionStmt/DissolutionInformationGrp/USAddress/StateAbbreviationCd24NC
DissolutionStmt/DissolutionInformationGrp/USAddress/StateAbbreviationCd25NC
DissolutionStmt/DissolutionInformationGrp/USAddress/StateAbbreviationCd26NC
DissolutionStmt/DissolutionInformationGrp/USAddress/StateAbbreviationCd27NC
DissolutionStmt/DissolutionInformationGrp/USAddress/StateAbbreviationCd28NC
DissolutionStmt/DissolutionInformationGrp/USAddress/StateAbbreviationCd29NC
DissolutionStmt/DissolutionInformationGrp/USAddress/StateAbbreviationCd30NC
DissolutionStmt/DissolutionInformationGrp/USAddress/StateAbbreviationCd31NC
DissolutionStmt/DissolutionInformationGrp/USAddress/StateAbbreviationCd32NC
DissolutionStmt/DissolutionInformationGrp/USAddress/StateAbbreviationCd33NC
DissolutionStmt/DissolutionInformationGrp/USAddress/StateAbbreviationCd34NC
DissolutionStmt/DissolutionInformationGrp/USAddress/ZIPCd027610
DissolutionStmt/DissolutionInformationGrp/USAddress/ZIPCd127560
DissolutionStmt/DissolutionInformationGrp/USAddress/ZIPCd227610
DissolutionStmt/DissolutionInformationGrp/USAddress/ZIPCd327701
DissolutionStmt/DissolutionInformationGrp/USAddress/ZIPCd427702
DissolutionStmt/DissolutionInformationGrp/USAddress/ZIPCd527514
DissolutionStmt/DissolutionInformationGrp/USAddress/ZIPCd627611
DissolutionStmt/DissolutionInformationGrp/USAddress/ZIPCd727701
DissolutionStmt/DissolutionInformationGrp/USAddress/ZIPCd827606
DissolutionStmt/DissolutionInformationGrp/USAddress/ZIPCd927605
DissolutionStmt/DissolutionInformationGrp/USAddress/ZIPCd1027701
DissolutionStmt/DissolutionInformationGrp/USAddress/ZIPCd1127514
DissolutionStmt/DissolutionInformationGrp/USAddress/ZIPCd1227604
DissolutionStmt/DissolutionInformationGrp/USAddress/ZIPCd1327603
DissolutionStmt/DissolutionInformationGrp/USAddress/ZIPCd1427705
DissolutionStmt/DissolutionInformationGrp/USAddress/ZIPCd1527516
DissolutionStmt/DissolutionInformationGrp/USAddress/ZIPCd1627603
DissolutionStmt/DissolutionInformationGrp/USAddress/ZIPCd1727601
DissolutionStmt/DissolutionInformationGrp/USAddress/ZIPCd1827702
DissolutionStmt/DissolutionInformationGrp/USAddress/ZIPCd1927703
DissolutionStmt/DissolutionInformationGrp/USAddress/ZIPCd2027603
DissolutionStmt/DissolutionInformationGrp/USAddress/ZIPCd2127611
DissolutionStmt/DissolutionInformationGrp/USAddress/ZIPCd2227603
DissolutionStmt/DissolutionInformationGrp/USAddress/ZIPCd2327601
DissolutionStmt/DissolutionInformationGrp/USAddress/ZIPCd2427604
DissolutionStmt/DissolutionInformationGrp/USAddress/ZIPCd2527717
DissolutionStmt/DissolutionInformationGrp/USAddress/ZIPCd2627701
DissolutionStmt/DissolutionInformationGrp/USAddress/ZIPCd2727611
DissolutionStmt/DissolutionInformationGrp/USAddress/ZIPCd2827604
DissolutionStmt/DissolutionInformationGrp/USAddress/ZIPCd2927605
DissolutionStmt/DissolutionInformationGrp/USAddress/ZIPCd3027707
DissolutionStmt/DissolutionInformationGrp/USAddress/ZIPCd3127701
DissolutionStmt/DissolutionInformationGrp/USAddress/ZIPCd3227611
DissolutionStmt/DissolutionInformationGrp/USAddress/ZIPCd3327707
DissolutionStmt/DissolutionInformationGrp/USAddress/ZIPCd3427603
ExplnOfNonFilingWithAGStmt/ExplanationTxt0PUBLIC INSPECTION REQUIREMENTS ARE WAIVED IN YEAR OF TERMINATION
IRS990PF/AddressChangeInd0X
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IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-28952
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt01418
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0-10073
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0-10073
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt06350
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt06350
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt054167
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt054167
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01980670
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01980670
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt017461
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt017461
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-2066044
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01671048
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-28952
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt015249
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt0400
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0400
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01816
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01816
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01418
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt02212
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt02212
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt010144
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt010144
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0212
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02053547
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt02212
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02055971
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt017461
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0-10073
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt072877
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt02212
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt075301
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01700000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-28960
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-28960
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01671040
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES NORTHERN TRUST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-28952
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-2066044
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt02988806
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt030
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt02988806
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt05054820
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt00
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0141038
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0141038
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0141038
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0141250
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0212
IRS990PF/DistributableAmountGrp/TotalTaxAmt0212
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0212
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0212
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0212
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0212
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0212
IRS990PF/FinalReturnInd0X
IRS990PF/FMVAssetsEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt05054820
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0250
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt01700000
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt0133555
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt03488125
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt05188375
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt0133555
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt05188375
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt05054820
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt00
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt02868013
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt00
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt02868013
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt043020
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0141250
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt02824993
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt02868013
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt00.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt130.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt20.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt30.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt40.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt50.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt60.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt70.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt154167
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt60

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Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$0
Liabilities
$0
Net assets
$0
Revenue
-$10,073
Expenses
$2,055,971
Net income
-$2,066,044
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2021Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.01$2.06$2.07
2020Detailed filing. Detailed filing data is available for this year.$5.19$0.13$5.05$0.08$2.94$2.86
2019Summary only. Only limited summary data is available for this year.$7.91$0.00$0.23$2.48$2.26
2015Summary only. Only limited summary data is available for this year.$12.0$0.00$1.32$2.61$1.29
2014Summary only. Only limited summary data is available for this year.$13.3$0.02$2.80$3.04$0.25
2013Summary only. Only limited summary data is available for this year.$13.5$0.00$1.92$4.62$2.70
2012Summary only. Only limited summary data is available for this year.$16.3$0.04$0.85$4.44$3.59
2011Summary only. Only limited summary data is available for this year.$20.2$0.27$1.03$4.83$3.80