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← FRED A KAHLKE 02-28251 CHARITY TRUST NORTHERN TRUST CO TTEE

Form 990 for tax year 2022

Filed by FRED A KAHLKE 02-28251 CHARITY TRUST NORTHERN TRUST CO TTEE.

What the amendment changed

Compared with the return it replaced , filed 2 July 2024. matched by us Only the return's totals, a 990-PF's accounting method and the names listed in Part VII (Part VIII on a 990-PF) are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.

Those are the same on the two returns, so the amendment changed something else.

Totals

Total revenue
-$220,519
Total expenses
$121,548
Contributions and grants received
$0
Grants paid
$75,391
Program service revenue
$0
Investment income
-$220,519
Other revenue
$0
Total assets, end of year
$3,556,718
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$3,556,718
Program services expenses (Part IX)
$75,391
Management and general expenses
$46,157
Fundraising expenses
$0
Program service expenses (Part III)
$119,048

Program services were 62.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 3 · Investment income

    total $102,450 · excluded $102,450

  • 7a · Gross sales of assets other than inventory

    securities $5,360,811

  • 7b · Less cost or other basis and sales expenses

    securities $5,683,780

  • 7c · Gain or loss

    securities -$322,969

  • 7d · Net gain or loss

    total -$322,969 · excluded -$322,969

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $75,391 · program services $75,391

  • 5 · Compensation of officers, directors and key employees

    total $40,979 · management and general $40,979

  • 11c · Fees: accounting

    total $2,500 · management and general $2,500

  • 24a · Other expenses: ATTORNEY GENERAL

    total $15 · management and general $15

  • 24b · Other expenses: FOREIGN TAX

    total $2,663 · management and general $2,663

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $21,530 · end of year $136,787

  • 11 · Investments: publicly traded securities

    beginning of year $3,877,255 · end of year $3,419,931

  • 29 · Capital stock, trust principal or current funds

    beginning of year $3,898,786 · end of year $3,556,718

  • 31 · Retained earnings, endowment or other funds

    beginning of year -$1

Mission and programs · 2022

Mission

TO SUPPORT ORGANIZATIONS SHOWN IN SCHEDULE A PART I

  • FIRST BAPTIST CHURCH OF ROCK ISLAND - GRANT

    Expenses $53,851 · Grants $53,851

  • AUGUSTANA COLLEGE OF ROCK ISLAND - GRANT

    Expenses $10,770 · Grants $10,770

  • YOUNG WOMENS CHRISTIAN ASSN OF ROCK ISLAND - GRANT

    Expenses $10,770 · Grants $10,770

  • Expenses $43,657 · Grants $43,657

As filed on the 2022 return.

Listed in Part VII

  • The Northern Trust Company

    TRUSTEE

    Total calculated
    $40,979
    From this org
    $40,979
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2022
Filed
11 July 2024
IRS schema version
2022v5.0
Source object
202442149349301319

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