WAVERING FAM CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WAVERING FAM CHARITABLE FOUNDATION (EIN 36-6940417)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-01
- IRS object ID
- 202431229349102533
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-01T15:01:22-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366940417 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WAVERING FAMILY CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WAVE | BusinessNameControlTxt |
| Phone | 3126306000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NORTHERN TRUST COMPANY | PersonNm |
| Person Title | SVP | PersonTitleTxt |
| Phone | 3126306000 | PhoneNum |
| Signature | 2024-04-05 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,515,314 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $427,891 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $427,248 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $159,044 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,647,159 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $159,044 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $586,935 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $586,292 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $23,695 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,924 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,771 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $36,389 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $36,389 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,128 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,003 | 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 | $314 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $299 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $72,026 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $45,865 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,036 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $781,997 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $781,997 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $854,023 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $45,865 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $801,033 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$267,088 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $540,427 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $394,204 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $131,544 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,554,598 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,568,872 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $7,827,941 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,932,490 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,090,423 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,406,426 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,003,229 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,856,019 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,280 | OtherAssetsBOYAmt |
| Total Assets BOY | $10,761,395 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,490,317 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,515,314 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,761,395 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,490,317 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,761,395 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,490,317 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,761,395 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,490,317 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,761,395 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$267,088 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,494,307 | SubtotalAmt |
| Other Decreases | $3,990 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,490,317 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (344 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 61. ADR AIA GROUP LTD SPONSORED ADR | 2023-07-28 | 2023-08-10 | $2,302 | $2,449 | -$147 | -$147 | |
| 596. ADR AIA GROUP LTD SPONSORED ADR | 2021-10-19 | 2023-08-10 | $22,491 | $29,061 | -$6,570 | -$6,570 | |
| 46. AMN HEALTHCARE SVCS INC COM | 2021-07-15 | 2023-04-25 | $4,033 | $2,903 | $1,130 | $1,130 | |
| 115. ABBOTT LABORATORIES | 2016-07-07 | 2023-09-07 | $11,572 | $4,767 | $6,805 | $6,805 | |
| 9. ABBOTT LABORATORIES | 2022-07-01 | 2023-09-07 | $906 | $1,059 | -$153 | -$153 | |
| 114.99974 ABBOTT LABORATORIES | 2022-07-01 | 2023-09-14 | $11,853 | $5,135 | $6,718 | $6,718 | |
| 4.00026 ABBOTT LABORATORIES | 2022-04-01 | 2023-09-14 | $412 | $519 | -$107 | -$107 | |
| 129. ABBOTT LABORATORIES | 2022-04-01 | 2023-10-23 | $12,434 | $5,706 | $6,728 | $6,728 | |
| 87. ADR ADYEN N V ADR | 2021-09-03 | 2023-07-21 | $1,487 | $2,762 | -$1,275 | -$1,275 | |
| 158. ALARM COM HLDGS INC COM | 2021-07-15 | 2023-04-25 | $7,487 | $9,490 | -$2,003 | -$2,003 | |
| 25. ALIGN TECHNOLOGY INC COM | 2022-07-14 | 2023-04-25 | $8,935 | $6,220 | $2,715 | $2,715 | |
| 800. ALLSTATE CORP | 2016-07-08 | 2023-04-25 | $92,149 | $55,768 | $36,381 | $36,381 | |
| 98. AMEDISYS INC COM | 2021-10-26 | 2023-04-25 | $7,701 | $18,018 | -$10,317 | -$10,317 | |
| 67. AMERICAN TOWER CORP | 2021-03-17 | 2023-03-06 | $13,375 | $14,659 | -$1,284 | -$1,284 | |
| 3. AMERICAN TOWER CORP | 2022-07-01 | 2023-03-20 | $606 | $771 | -$165 | -$165 | |
| 65. AMERICAN TOWER CORP | 2020-12-09 | 2023-03-20 | $13,131 | $14,186 | -$1,055 | -$1,055 | |
| 57. ANSYS INC | 2021-07-15 | 2023-04-25 | $17,936 | $16,740 | $1,196 | $1,196 | |
| 20. ASTRAZENECA PLC SPONSORED ADR | 2022-07-08 | 2023-07-21 | $1,383 | $1,341 | $42 | $42 | |
| 4. ATLASSIAN CORP CL A | 2021-10-19 | 2023-07-20 | $726 | $1,657 | -$931 | -$931 | |
| 5. ATLASSIAN CORP CL A | 2021-09-21 | 2023-12-26 | $1,223 | $2,071 | -$848 | -$848 | |
| 172. BIO-TECHNE CORP COM | 2021-07-15 | 2023-04-25 | $13,851 | $12,311 | $1,540 | $1,540 | |
| 110. BLACKLINE INC COM | 2021-07-15 | 2023-04-25 | $6,202 | $8,976 | -$2,774 | -$2,774 | |
| 30. BLACKROCK INC CL A | 2021-05-03 | 2023-01-24 | $22,603 | $10,179 | $12,424 | $12,424 | |
| 17. BLACKROCK INC CL A | 2014-05-13 | 2023-02-09 | $12,178 | $5,160 | $7,018 | $7,018 | |
| 15. BLACKROCK INC CL A | 2014-05-13 | 2023-02-24 | $10,255 | $3,555 | $6,700 | $6,700 | |
| 18. BLACKROCK INC CL A | 2012-07-09 | 2023-03-13 | $11,358 | $3,152 | $8,206 | $8,206 | |
| 18. BLACKROCK INC CL A | 2012-07-09 | 2023-03-20 | $11,583 | $3,075 | $8,508 | $8,508 | |
| 23. BLACKROCK INC CL A | 2022-05-02 | 2023-05-09 | $14,586 | $4,372 | $10,214 | $10,214 | |
| 9. BLACKROCK INC CL A | 2022-06-08 | 2023-05-24 | $5,875 | $6,057 | -$182 | -$182 | |
| 39. BLACKROCK INC CL A | 2012-07-09 | 2023-05-24 | $25,456 | $6,662 | $18,794 | $18,794 | |
| 9. BROADCOM INC COM | 2022-02-14 | 2023-06-22 | $7,558 | $5,214 | $2,344 | $2,344 | |
| 30. BROADCOM INC COM | 2022-07-01 | 2023-07-10 | $25,971 | $15,756 | $10,215 | $10,215 | |
| 18. BROADCOM INC COM | 2021-05-03 | 2023-07-14 | $16,108 | $7,915 | $8,193 | $8,193 | |
| 10. BROADCOM INC COM | 2021-03-08 | 2023-08-04 | $8,856 | $4,308 | $4,548 | $4,548 | |
| 19. BROADCOM INC COM | 2021-03-08 | 2023-12-18 | $21,805 | $7,567 | $14,238 | $14,238 | |
| 62. ADR CSL LTD SPONSORED ADR | 2021-09-03 | 2023-08-07 | $5,333 | $7,005 | -$1,672 | -$1,672 | |
| 30. ADR CSL LTD SPONSORED ADR | 2023-07-28 | 2023-08-07 | $2,574 | $2,671 | -$97 | -$97 | |
| 188. ADR CSL LTD SPONSORED ADR | 2021-10-19 | 2023-08-07 | $16,130 | $19,996 | -$3,866 | -$3,866 | |
| 34. CANADIAN PAC KANS CITY LTD | 2021-10-19 | 2023-07-20 | $2,753 | $2,509 | $244 | $244 | |
| 15. CANADIAN PAC KANS CITY LTD | 2021-10-19 | 2023-12-26 | $1,191 | $1,107 | $84 | $84 | |
| 271. CERTARA INC COM | 2021-09-14 | 2023-04-25 | $6,570 | $9,384 | -$2,814 | -$2,814 | |
| 10. CHARLES RIV LABS INTL INC | 2022-09-29 | 2023-04-25 | $1,903 | $1,896 | $7 | $7 | |
| 32. CHARLES RIV LABS INTL INC | 2021-07-15 | 2023-04-25 | $6,090 | $9,905 | -$3,815 | -$3,815 | |
| 45. COGNEX CORP | 2022-07-12 | 2023-04-25 | $2,152 | $1,993 | $159 | $159 | |
| 105. COGNEX CORP | 2021-07-15 | 2023-04-25 | $5,022 | $6,382 | -$1,360 | -$1,360 | |
| 216. COSTAR GROUP INC | 2022-01-11 | 2023-04-25 | $15,050 | $15,256 | -$206 | -$206 | |
| 98. CROWN CASTLE INC COM | 2022-05-02 | 2023-06-06 | $11,037 | $7,987 | $3,050 | $3,050 | |
| 138. CROWN CASTLE INC COM | 2022-07-01 | 2023-08-15 | $14,127 | $10,463 | $3,664 | $3,664 | |
| 99. CROWN CASTLE INC COM | 2015-07-20 | 2023-08-25 | $9,843 | $7,114 | $2,729 | $2,729 | |
| 138. CROWN CASTLE INC COM | 2015-07-21 | 2023-09-07 | $13,803 | $9,868 | $3,935 | $3,935 | |
| 148. CROWN CASTLE INC COM | 2015-07-21 | 2023-09-14 | $14,556 | $10,426 | $4,130 | $4,130 | |
| 197. DEFINITIVE HEALTHCARE CORP CL A COM CL ACOM | 2022-05-04 | 2023-04-25 | $2,170 | $4,616 | -$2,446 | -$2,446 | |
| 134. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD | 2023-07-28 | 2023-12-12 | $10,287 | $12,717 | -$2,430 | -$2,430 | |
| 189. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD | 2021-10-19 | 2023-12-12 | $14,509 | $23,070 | -$8,561 | -$8,561 | |
| 1000. EBAY INC | 2019-12-24 | 2023-01-03 | $42,003 | $36,210 | $5,793 | $5,793 | |
| 18. ASPEN TECHNOLOGY INC COM USD0.10 | 2021-07-15 | 2023-01-11 | $3,689 | $3,288 | $401 | $401 | |
| 89. ENSIGN GROUP INC COM STK | 2021-07-15 | 2023-04-25 | $8,991 | $8,128 | $863 | $863 | |
| 64. ENTEGRIS INC | 2022-09-12 | 2023-04-25 | $4,563 | $6,525 | -$1,962 | -$1,962 | |
| 13. EPAM SYS INC COM STK | 2021-10-19 | 2023-03-17 | $3,614 | $8,220 | -$4,606 | -$4,606 | |
| 87. EXPONENT INC COM STK | 2021-07-15 | 2023-04-25 | $8,355 | $6,934 | $1,421 | $1,421 | |
| 142. EXPERIAN PLC | 2021-09-03 | 2023-03-20 | $4,615 | $6,423 | -$1,808 | -$1,808 | |
| 142. EXPERIAN PLC | 2021-10-19 | 2023-03-21 | $4,594 | $6,419 | -$1,825 | -$1,825 | |
| 323. FASTENAL CO | 2021-07-15 | 2023-04-25 | $17,511 | $14,186 | $3,325 | $3,325 | |
| 257. FIDELITY NAT'L INFORMATION SERVICES INC | 2022-08-25 | 2023-02-24 | $16,675 | $24,844 | -$8,169 | -$8,169 | |
| 346. FIDELITY NAT'L INFORMATION SERVICES INC | 2022-06-22 | 2023-03-20 | $17,814 | $32,394 | -$14,580 | -$14,580 | |
| 22. FIVE BELOW INC COM USD0.01 | 2021-07-15 | 2023-01-11 | $4,215 | $3,868 | $347 | $347 | |
| 2. FIVE BELOW INC COM USD0.01 | 2020-07-28 | 2023-01-24 | $383 | $223 | $160 | $160 | |
| 82. FIVE BELOW INC COM USD0.01 | 2020-08-07 | 2023-04-25 | $16,371 | $8,755 | $7,616 | $7,616 | |
| 59. FIVE9 INC COM | 2021-10-11 | 2023-04-25 | $3,741 | $8,360 | -$4,619 | -$4,619 | |
| 50. FLOOR & DECOR HLDGS INC CL A CL A | 2023-01-24 | 2023-04-25 | $4,934 | $4,166 | $768 | $768 | |
| 51. FLOOR & DECOR HLDGS INC CL A CL A | 2022-03-14 | 2023-04-25 | $5,033 | $4,633 | $400 | $400 | |
| 59. FRESHPET INC COM | 2022-01-11 | 2023-04-25 | $3,853 | $5,775 | -$1,922 | -$1,922 | |
| 120. GODADDY INC CL A CL A | 2021-08-05 | 2023-04-25 | $9,088 | $9,311 | -$223 | -$223 | |
| 122. GRAND CANYON ED INC COM STK | 2021-07-15 | 2023-04-25 | $14,202 | $11,565 | $2,637 | $2,637 | |
| 117. GRID DYNAMICS HOLDINGS INC COM USD0.0001CL A | 2022-09-08 | 2023-04-25 | $1,344 | $2,226 | -$882 | -$882 | |
| 220. GRID DYNAMICS HOLDINGS INC COM USD0.0001CL A | 2021-09-24 | 2023-04-25 | $2,527 | $6,865 | -$4,338 | -$4,338 | |
| 101. GUIDEWIRE SOFTWARE INC COM USD0.0001 | 2021-07-15 | 2023-04-25 | $7,635 | $10,366 | -$2,731 | -$2,731 | |
| 113. HEICO CORP NEW | 2021-07-15 | 2023-04-25 | $19,075 | $12,909 | $6,166 | $6,166 | |
| 32. JACK HENRY & ASSOC INC | 2021-07-15 | 2023-04-25 | $5,011 | $5,658 | -$647 | -$647 | |
| 19. HOME DEPOT INC | 2022-05-02 | 2023-11-03 | $5,608 | $3,190 | $2,418 | $2,418 | |
| 53. IAC INC COM NEW | 2021-07-15 | 2023-04-25 | $2,586 | $5,130 | -$2,544 | -$2,544 | |
| 1. KINSALE CAP GROUP INC COM | 2023-01-11 | 2023-01-24 | $274 | $286 | -$12 | -$12 | |
| 15. KINSALE CAP GROUP INC COM | 2023-01-11 | 2023-04-25 | $5,006 | $4,286 | $720 | $720 | |
| 465. ADR LASERTEC CORP ADR | 2021-07-15 | 2023-05-08 | $12,335 | $19,056 | -$6,721 | -$6,721 | |
| 67. ADR LI NING CO LTD ADR | 2021-11-08 | 2023-06-06 | $9,967 | $19,011 | -$9,044 | -$9,044 | |
| 24. ADR LONZA GROUP AG ADR | 2023-07-28 | 2023-11-09 | $899 | $1,395 | -$496 | -$496 | |
| 234. ADR LONZA GROUP AG ADR | 2021-10-19 | 2023-11-09 | $8,765 | $17,621 | -$8,856 | -$8,856 | |
| 52. LULULEMON ATHLETICA INC COM | 2021-07-15 | 2023-03-17 | $15,218 | $17,446 | -$2,228 | -$2,228 | |
| 28. MEDPACE HLDGS INC COM | 2022-06-23 | 2023-04-25 | $5,909 | $4,078 | $1,831 | $1,831 | |
| 43. MERCK & CO INC | 2022-07-01 | 2023-07-14 | $4,599 | $3,603 | $996 | $996 | |
| 7. METTLER TOLEDO INTERNATIONAL INC | 2021-10-19 | 2023-11-21 | $7,605 | $10,468 | -$2,863 | -$2,863 | |
| 2. METTLER TOLEDO INTERNATIONAL INC | 2023-07-28 | 2023-11-22 | $2,187 | $2,561 | -$374 | -$374 | |
| 6. METTLER TOLEDO INTERNATIONAL INC | 2021-07-15 | 2023-11-22 | $6,562 | $7,555 | -$993 | -$993 | |
| 51. MICROSOFT CORP COM | 2013-01-17 | 2023-01-24 | $12,350 | $1,390 | $10,960 | $10,960 | |
| 43. MICROSOFT CORP COM | 2022-02-02 | 2023-02-09 | $11,402 | $1,737 | $9,665 | $9,665 | |
| 34. NATIONAL INSTRS CORP | 2021-07-15 | 2023-02-03 | $1,816 | $1,417 | $399 | $399 | |
| 131. NATIONAL INSTRS CORP | 2020-08-07 | 2023-04-25 | $7,597 | $5,336 | $2,261 | $2,261 | |
| 221. NEOGEN CORP COM | 2021-07-15 | 2023-04-25 | $3,748 | $8,258 | -$4,510 | -$4,510 | |
| 15. NESTLE S A SPONSORED ADR REPSTG REG SH | 2021-09-03 | 2023-07-20 | $1,802 | $1,890 | -$88 | -$88 | |
| 6.68 MFB NORTHERN FUNDS BD INDEX FD | 2023-04-25 | 2023-04-25 | $63 | $63 | |||
| 79609.99 MFB NORTHERN FUNDS BD INDEX FD | 2020-06-02 | 2023-04-25 | $745,946 | $894,020 | -$148,074 | -$148,074 | |
| 22. NOVO NORDISK A S ADR | 2022-04-12 | 2023-07-20 | $3,625 | $2,580 | $1,045 | $1,045 | |
| 19. NOVO NORDISK A S ADR | 2022-04-12 | 2023-12-26 | $1,954 | $1,114 | $840 | $840 | |
| 151. #REORG/OAK STR CASH MERGER 05-02-2023 | 2021-08-05 | 2023-03-31 | $5,838 | $9,824 | -$3,986 | -$3,986 | |
| 106. ORTHOPEDIATRICS CORP COM | 2021-07-15 | 2023-04-25 | $5,271 | $5,184 | $87 | $87 | |
| 37. PAYCOM SOFTWARE INC COM | 2021-07-15 | 2023-04-25 | $10,803 | $11,647 | -$844 | -$844 | |
| 67. PAYLOCITY HLDG CORP COM | 2021-07-15 | 2023-04-25 | $12,536 | $10,662 | $1,874 | $1,874 | |
| 400. PAYPAL HLDGS INC COM | 2022-05-20 | 2023-04-25 | $29,548 | $32,845 | -$3,297 | -$3,297 | |
| 600. PAYPAL HLDGS INC COM | 2022-03-22 | 2023-04-25 | $44,322 | $68,575 | -$24,253 | -$24,253 | |
| 124. PEGASYSTEMS INC COM | 2021-07-15 | 2023-01-31 | $4,788 | $13,037 | -$8,249 | -$8,249 | |
| 276. ADR PERNOD RICARD S A SPONSORED ADR | 2021-10-19 | 2023-09-29 | $9,254 | $11,942 | -$2,688 | -$2,688 | |
| 16. ADR PERNOD RICARD S A SPONSORED ADR | 2023-07-28 | 2023-10-02 | $529 | $720 | -$191 | -$191 | |
| 205. ADR PERNOD RICARD S A SPONSORED ADR | 2021-01-27 | 2023-10-02 | $6,780 | $7,618 | -$838 | -$838 | |
| 44. PROCTER & GAMBLE CO | 2022-04-08 | 2023-07-14 | $6,558 | $7,053 | -$495 | -$495 | |
| 65. PROGYNY INC COM | 2023-01-31 | 2023-04-25 | $2,214 | $2,242 | -$28 | -$28 | |
| 113. PROGYNY INC COM | 2022-01-14 | 2023-04-25 | $3,850 | $4,850 | -$1,000 | -$1,000 | |
| 74. PROLOGIS INC COM | 2022-11-16 | 2023-12-11 | $9,040 | $8,725 | $315 | $315 | |
| 38. PROLOGIS INC COM | 2022-11-16 | 2023-12-18 | $5,038 | $4,326 | $712 | $712 | |
| 112. QUALCOMM INC | 2021-10-01 | 2023-01-24 | $14,781 | $14,317 | $464 | $464 | |
| 77. QUALCOMM INC | 2022-02-02 | 2023-02-09 | $10,073 | $10,001 | $72 | $72 | |
| 70. QUALCOMM INC | 2022-07-01 | 2023-09-07 | $7,450 | $8,715 | -$1,265 | -$1,265 | |
| 163. RTX CORPORATION COMSTK | 2023-02-24 | 2023-12-18 | $13,215 | $16,217 | -$3,002 | -$3,002 | |
| 37. RESMED INC | 2021-10-19 | 2023-01-05 | $7,651 | $10,553 | -$2,902 | -$2,902 | |
| 4. RESMED INC | 2021-10-19 | 2023-01-06 | $823 | $1,041 | -$218 | -$218 | |
| 7. RESMED INC | 2023-07-28 | 2023-09-14 | $1,030 | $1,561 | -$531 | -$531 | |
| 73. RESMED INC | 2021-10-19 | 2023-09-14 | $10,740 | $16,194 | -$5,454 | -$5,454 | |
| 235. #REORG/RITCHIE BROS NAME CHANGE WITH CUSIP CHANGE RB GLOBAL 2M1KA | 2021-07-15 | 2023-04-25 | $13,389 | $11,104 | $2,285 | $2,285 | |
| 311. ROLLINS INC | 2021-07-15 | 2023-04-25 | $12,367 | $9,397 | $2,970 | $2,970 | |
| 1812. MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 1 | 2020-04-20 | 2023-04-25 | $743,856 | $460,885 | $282,971 | $282,971 | |
| 49. SPS COMM INC COM | 2022-09-29 | 2023-04-25 | $7,090 | $6,229 | $861 | $861 | |
| 465. ADR SCHNEIDER ELECTRIC SE | 2022-04-01 | 2023-11-07 | $14,851 | $15,878 | -$1,027 | -$1,027 | |
| 57. SIKA AG ADR | 2021-09-03 | 2023-07-21 | $1,690 | $2,060 | -$370 | -$370 | |
| 378. SIKA AG ADR | 2021-10-19 | 2023-11-10 | $9,392 | $13,238 | -$3,846 | -$3,846 | |
| 35. SIKA AG ADR | 2023-07-28 | 2023-12-12 | $992 | $1,092 | -$100 | -$100 | |
| 450. SIKA AG ADR | 2021-02-19 | 2023-12-12 | $12,756 | $12,378 | $378 | $378 | |
| 190. SQUARESPACE INC CL A CL A | 2022-01-25 | 2023-04-25 | $6,012 | $5,678 | $334 | $334 | |
| 187. STARBUCKS CORP | 2022-01-21 | 2023-03-06 | $19,605 | $18,290 | $1,315 | $1,315 | |
| 30. TEXAS INSTRUMENTS INC | 2022-07-01 | 2023-11-03 | $4,499 | $3,697 | $802 | $802 | |
| 532. TRUIST FINL CORP COM | 2022-05-06 | 2023-06-22 | $16,324 | $25,956 | -$9,632 | -$9,632 | |
| 868. TRUIST FINL CORP COM | 2022-07-01 | 2023-07-26 | $28,918 | $34,241 | -$5,323 | -$5,323 | |
| 721. TRUIST FINL CORP COM | 2022-07-26 | 2023-08-04 | $23,294 | $28,238 | -$4,944 | -$4,944 | |
| 700. TRUIST FINL CORP COM | 2015-10-02 | 2023-08-15 | $20,719 | $24,459 | -$3,740 | -$3,740 | |
| 43. TYLER TECHNOLOGIES INC | 2021-07-15 | 2023-04-25 | $15,780 | $16,669 | -$889 | -$889 | |
| 109. UNITED PARCEL SERVICE INC CL B | 2022-04-01 | 2023-11-14 | $15,545 | $22,658 | -$7,113 | -$7,113 | |
| 400000. UNITED STATES TREAS BILLS 0% 02-02-2023 REG | 2022-08-02 | 2023-02-02 | $394,204 | $394,204 | |||
| 500000. UNITED STATES OF AMER TREAS BILLS DUE 07-27-2023 | 2023-04-26 | 2023-07-27 | $493,692 | $493,692 | |||
| 200000. UNITED STATES TREAS BILLS 0.00% DUE 08-03-2023REG | 2023-02-06 | 2023-08-03 | $195,386 | $195,386 | |||
| 500000. UNITED STATES OF AMER TREAS BILLS 0.00% DUE 10-26-2023 | 2023-04-26 | 2023-10-26 | $487,898 | $487,898 | |||
| 51. VERISK ANALYTICS INC COM USD0.001 | 2021-07-15 | 2023-04-25 | $9,905 | $8,742 | $1,163 | $1,163 | |
| 25. WATSCO INC | 2021-07-15 | 2023-04-25 | $8,496 | $4,890 | $3,606 | $3,606 | |
| 9. WEST PHARMACEUTICAL SVSC INC | 2023-01-31 | 2023-04-25 | $3,254 | $2,370 | $884 | $884 | |
| 46. WEST PHARMACEUTICAL SVSC INC | 2021-07-15 | 2023-04-25 | $16,630 | $10,969 | $5,661 | $5,661 | |
| 133. WORKIVA INC COM CL A COM CL A | 2021-07-15 | 2023-04-25 | $12,678 | $8,423 | $4,255 | $4,255 | |
| 145. ZOOMINFO TECHNOLOGIES INC COM USD0.01 | 2022-06-23 | 2023-04-25 | $3,094 | $5,244 | -$2,150 | -$2,150 | |
| 5. AON PLC | 2022-03-21 | 2023-07-20 | $1,690 | $1,603 | $87 | $87 | |
| 38. ACCENTURE PLC CLS A | 2021-10-19 | 2023-03-17 | $9,509 | $13,115 | -$3,606 | -$3,606 | |
| 5. ICON PLC COM | 2021-10-19 | 2023-07-21 | $1,224 | $1,392 | -$168 | -$168 | |
| 153. MEDTRONIC PLC COMMON STOCK | 2021-12-06 | 2023-03-13 | $11,920 | $17,449 | -$5,529 | -$5,529 | |
| 152. MEDTRONIC PLC COMMON STOCK | 2022-05-02 | 2023-06-06 | $12,676 | $14,975 | -$2,299 | -$2,299 | |
| 177. MEDTRONIC PLC COMMON STOCK | 2022-07-01 | 2023-09-14 | $14,483 | $14,260 | $223 | $223 | |
| 181. MEDTRONIC PLC COMMON STOCK | 2016-04-05 | 2023-10-12 | $12,996 | $13,658 | -$662 | -$662 | |
| 275. MEDTRONIC PLC COMMON STOCK | 2016-04-05 | 2023-10-23 | $19,996 | $20,751 | -$755 | -$755 | |
| 9. STERIS PLC ORD USD0.001 | 2021-10-19 | 2023-07-20 | $2,047 | $2,054 | -$7 | -$7 | |
| 72. ALCON AG COM USD0.04 WI | 2021-10-19 | 2023-04-04 | $5,037 | $6,069 | -$1,032 | -$1,032 | |
| 117. ALCON AG COM USD0.04 WI | 2021-10-19 | 2023-04-05 | $8,120 | $9,148 | -$1,028 | -$1,028 | |
| 125. ALCON AG COM USD0.04 WI | 2021-02-19 | 2023-04-06 | $8,835 | $9,203 | -$368 | -$368 | |
| 62. ALCON AG COM USD0.04 WI | 2021-07-15 | 2023-04-10 | $4,255 | $4,350 | -$95 | -$95 | |
| 89. GLOBANT SA USD1.20 | 2021-07-15 | 2023-04-25 | $13,595 | $13,638 | -$43 | -$43 | |
| 126. KORNIT DIGITAL LTD COMMON STOCK | 2021-07-15 | 2023-04-25 | $2,107 | $7,684 | -$5,577 | -$5,577 | |
| 5. ASM INTL NV | 2022-04-21 | 2023-10-20 | $1,907 | $1,744 | $163 | $163 | |
| 2. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) | 2021-10-19 | 2023-10-20 | $1,166 | $1,599 | -$433 | -$433 | |
| 6. FERRARI N V FERRARI N V COMMON S TOCK | 2021-10-19 | 2023-07-20 | $1,912 | $1,354 | $558 | $558 | |
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $384 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $159,044 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,512 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,512 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,512 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,428 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,428 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $916 | OverpaymentAmt |
| Applied To ES Tax | $916 | 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 | FL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE 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 | $23,695 | 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 | $15,883,030 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,883,030 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,883,030 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $238,245 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,644,785 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $782,239 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $782,239 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,512 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,512 | TotalTaxAmt |
| Distributable Before Adj | $774,727 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $774,727 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $774,727 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $801,033 | 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 | $801,033 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $774,727 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $781,825 | 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 | $801,033 | QualifyingDistributionsAmt |
| Applied To Year1 | $781,825 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $19,208 | 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 | $755,519 | 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 (10 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| CONSERVANCY OF SOUTHWEST FLORIDA | ||||||||
| FLORIDA | 1450 MERRITTUE DR | NAPLES | FL | 34102 | NONE | PUBLIC | GENERAL | $118,847 |
| NAPLES HISTORICAL SOCIETY | ||||||||
| 137 12TH AVENUE SOUTH | NAPLES | FL | 34102 | N/A | PUBLIC | GENERAL | $29,000 | |
| NORTH SHORE COUNTRY DAY | ||||||||
| SCHOOL | 310 GREEN BAY ROAD | WINNETKA | IL | 60096 | N/A | PUBLIC | GENERAL | $205,000 |
| NAPLES BOTANICAL GARDEN | ||||||||
| 4820 BAYSHORE DRIVE | NAPLES | FL | 34112 | N/A | PUBLIC | GENERAL | $23,650 | |
| EVERGLADES FOUNDATION | ||||||||
| 18001 OLD CUTLER ROAD SUITE 625 | PALMETTO BAY | FL | 33157 | N/A | PUBLIC | GENERAL | $50,000 | |
| NEIGHBORHOOD HEALTH CLINIC | ||||||||
| 121 GOODLETTE-FRANK RD | NAPLES | FL | 34102 | N/A | PUBLIC | GENERAL | $5,000 | |
| CAPTAINS FOR CLEAN WATER | ||||||||
| PO BOX 1653 | FT MYERS | FL | 33902 | N/A | PUBLIC | GENERAL | $35,000 | |
| BLUE GAVEL | ||||||||
| 442 OCEAN VISTA AVE ST | Augustine | FL | 32080 | NONE | PUBLIC | GENERAL | $5,000 | |
| NAMI | ||||||||
| PO BOX 961 | Tallahassee | FL | 32302 | NONE | PUBLIC | GENERAL | $5,500 | |
| COLLIER COMMUNITY FOUNDATION | ||||||||
| 1110 PINE RIDGE RD STE 200 | Naples | FL | 34108 | NONE | PUBLIC | GENERAL | $305,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $781,997 | 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 | $427,891 | 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 | $159,044 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $586,935 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $586,935 | 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 FEES | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $1,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHMENTS | BondNm |
| EOY Book Value | $2,003,229 | EOYBookValueAmt |
| EOYFMV | $1,856,019 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHMENTS | StockNm |
| EOY Book Value | $6,932,490 | EOYBookValueAmt |
| EOYFMV | $13,090,423 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SEE ATTACHED SCHEDULES | Desc |
| BOY Book Value | $1,280 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX COST ADJ | Desc |
| Amt | $3,990 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| IL ATTORNEY GENERAL FEES | $15 | $0 | $15 |
| SERVICE CHARGE | $299 | $299 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGER FEES | CategoryTxt |
| Amt | $36,389 | Amt |
| Net Investment Income | $36,389 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ESTIMATED TAXES | $7,125 | $0 | $0 |
| FOREIGN TAXES | $2,003 | $2,003 | $0 |
Comments