HELLIWELL FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HELLIWELL FAMILY FOUNDATION INC (EIN 65-0880258)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-06-13
- IRS object ID
- 202431659349100018
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-06-13T14:01:12-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 361561860 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| 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) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650880258 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HELLIWELL FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HELL | BusinessNameControlTxt |
| Phone | 3126306000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THE NORTHERN TRUST COMPANY AS AGENT | AddressLine1Txt |
| City | PO BOX CHICA | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | OFFICER | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 3126306000 | PhoneNum |
| Signature | 2024-06-11 | 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) |
|---|---|---|
| Phone | 3126306000 | PhoneNum |
| Preparation | 2024-06-11 | PreparationDt |
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 | $696,196 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $20,776 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,960 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $907 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $241,926 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $907 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $21,683 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $21,867 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $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 | $7,742 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,546 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,196 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $403 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $228 | 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 |
| Tot Opr Expenses Rev And Expnss | $10,645 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,024 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,446 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $80,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $80,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $90,645 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,024 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $85,446 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$68,962 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,843 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $27,573 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $64,784 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $64,784 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $453,618 | CorporateStockBOYAmt |
| Corporate Stock EOY | $347,632 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $422,609 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $202,679 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $205,461 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $192,715 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $19,418 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,259 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,088 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $703,288 | TotalAssetsBOYAmt |
| Total Assets EOY | $634,136 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $696,196 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $703,288 | CapitalStockBOYAmt |
| Capital Stock EOY | $634,136 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $703,288 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $634,136 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $703,288 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $634,136 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $703,288 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$68,962 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $634,326 | SubtotalAmt |
| Other Decreases | $190 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $634,136 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (572 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. ADOBE SYS INC | 2021-06-18 | 2023-03-15 | $330 | $562 | -$232 | -$232 | |
| 1. ADOBE SYS INC | 2021-06-18 | 2023-04-13 | $379 | $562 | -$183 | -$183 | |
| 1. ADOBE SYS INC | 2021-06-18 | 2023-06-27 | $485 | $562 | -$77 | -$77 | |
| 8. ADOBE SYS INC | 2022-03-22 | 2023-08-25 | $4,200 | $4,189 | $11 | $11 | |
| 3. AGILENT TECHNOLOGIES INC | 2023-08-25 | 2023-11-13 | $322 | $361 | -$39 | -$39 | |
| 3. AGILENT TECHNOLOGIES INC | 2023-08-25 | 2023-11-17 | $337 | $365 | -$28 | -$28 | |
| 1. ALPHABET INC CAP STK USD0.001 CL C | 2021-06-18 | 2023-01-12 | $92 | $125 | -$33 | -$33 | |
| 9. ALPHABET INC CAP STK USD0.001 CL C | 2021-06-18 | 2023-03-15 | $851 | $1,127 | -$276 | -$276 | |
| 11. ALPHABET INC CAP STK USD0.001 CL C | 2021-06-18 | 2023-04-13 | $1,190 | $1,378 | -$188 | -$188 | |
| 1. ALPHABET INC CAP STK USD0.001 CL C | 2021-06-18 | 2023-05-09 | $110 | $125 | -$15 | -$15 | |
| 4. ALPHABET INC CAP STK USD0.001 CL C | 2021-06-18 | 2023-06-08 | $491 | $501 | -$10 | -$10 | |
| 3. ALPHABET INC CAP STK USD0.001 CL C | 2021-06-18 | 2023-06-27 | $354 | $376 | -$22 | -$22 | |
| 7. ALPHABET INC CAP STK USD0.001 CL C | 2021-06-18 | 2023-08-10 | $911 | $877 | $34 | $34 | |
| 4. ALPHABET INC CAP STK USD0.001 CL C | 2021-06-18 | 2023-11-13 | $533 | $501 | $32 | $32 | |
| 6. ALPHABET INC CAP STK USD0.001 CL C | 2021-06-18 | 2023-11-17 | $814 | $751 | $63 | $63 | |
| 4. ALPHABET INC CAP STK USD0.001 CL C | 2021-06-18 | 2023-12-07 | $555 | $501 | $54 | $54 | |
| 4. AMAZON COM INC | 2021-09-17 | 2023-03-15 | $378 | $774 | -$396 | -$396 | |
| 2. AMAZON COM INC | 2021-09-17 | 2023-03-29 | $198 | $383 | -$185 | -$185 | |
| 3. AMAZON COM INC | 2021-09-17 | 2023-04-13 | $307 | $536 | -$229 | -$229 | |
| 1. AMAZON COM INC | 2021-09-17 | 2023-05-09 | $106 | $174 | -$68 | -$68 | |
| 2. AMAZON COM INC | 2021-09-17 | 2023-06-08 | $248 | $347 | -$99 | -$99 | |
| 2. AMAZON COM INC | 2021-09-17 | 2023-06-27 | $257 | $347 | -$90 | -$90 | |
| 3. AMAZON COM INC | 2021-09-17 | 2023-08-10 | $416 | $521 | -$105 | -$105 | |
| 2. AMAZON COM INC | 2021-09-17 | 2023-11-13 | $284 | $347 | -$63 | -$63 | |
| 5. AMAZON COM INC | 2021-09-17 | 2023-11-17 | $721 | $868 | -$147 | -$147 | |
| 2. ANALOG DEVICES INC | 2022-01-06 | 2023-03-15 | $362 | $348 | $14 | $14 | |
| 4. ANALOG DEVICES INC | 2022-01-31 | 2023-04-13 | $756 | $659 | $97 | $97 | |
| 1. ANALOG DEVICES INC | 2022-01-31 | 2023-05-09 | $180 | $162 | $18 | $18 | |
| 1. ANALOG DEVICES INC | 2022-01-31 | 2023-06-08 | $182 | $162 | $20 | $20 | |
| 1. ANALOG DEVICES INC | 2022-01-31 | 2023-06-27 | $186 | $162 | $24 | $24 | |
| 3. ANALOG DEVICES INC | 2022-01-31 | 2023-08-10 | $554 | $485 | $69 | $69 | |
| 5. ANALOG DEVICES INC | 2022-02-25 | 2023-11-17 | $911 | $664 | $247 | $247 | |
| 1. ELEVANCE HEALTH INC | 2023-04-24 | 2023-06-27 | $444 | $464 | -$20 | -$20 | |
| 1. ELEVANCE HEALTH INC | 2023-04-24 | 2023-12-07 | $476 | $464 | $12 | $12 | |
| 3. BECTON DICKINSON & CO | 2021-06-18 | 2023-03-15 | $697 | $706 | -$9 | -$9 | |
| 3. BECTON DICKINSON & CO | 2021-06-18 | 2023-04-13 | $769 | $706 | $63 | $63 | |
| 1. BECTON DICKINSON & CO | 2021-06-18 | 2023-06-08 | $249 | $235 | $14 | $14 | |
| 3. BECTON DICKINSON & CO | 2021-06-18 | 2023-08-10 | $832 | $706 | $126 | $126 | |
| 2.00145 BECTON DICKINSON & CO | 2021-06-18 | 2023-11-17 | $466 | $471 | -$5 | -$5 | |
| .99855 BECTON DICKINSON & CO | 2021-06-18 | 2023-11-17 | $233 | $235 | -$2 | -$2 | |
| 1. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' | 2021-06-18 | 2023-03-15 | $296 | $274 | $22 | $22 | |
| 3. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' | 2021-06-18 | 2023-04-13 | $954 | $821 | $133 | $133 | |
| 1. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' | 2021-06-18 | 2023-06-08 | $336 | $274 | $62 | $62 | |
| 2. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' | 2021-06-18 | 2023-08-10 | $714 | $548 | $166 | $166 | |
| 2. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' | 2021-06-18 | 2023-11-17 | $719 | $548 | $171 | $171 | |
| 70. #REORG/BLACK MERGER BLACK 09-05-2023 | 2022-02-25 | 2023-03-15 | $3,909 | $5,101 | -$1,192 | -$1,192 | |
| 2. BROOKFIELD CORP VTG SHS CL A | 2021-06-18 | 2023-01-12 | $70 | $80 | -$10 | -$10 | |
| 14. BROOKFIELD CORP VTG SHS CL A | 2021-06-18 | 2023-03-15 | $400 | $558 | -$158 | -$158 | |
| 10. BROOKFIELD CORP VTG SHS CL A | 2021-06-18 | 2023-04-13 | $329 | $398 | -$69 | -$69 | |
| 5. BROOKFIELD CORP VTG SHS CL A | 2021-06-18 | 2023-06-08 | $158 | $199 | -$41 | -$41 | |
| 10. BROOKFIELD CORP VTG SHS CL A | 2021-06-18 | 2023-08-10 | $345 | $398 | -$53 | -$53 | |
| 2.99936 BROOKFIELD CORP VTG SHS CL A | 2021-06-18 | 2023-11-13 | $96 | $120 | -$24 | -$24 | |
| 3.00064 BROOKFIELD CORP VTG SHS CL A | 2021-06-18 | 2023-11-13 | $96 | $120 | -$24 | -$24 | |
| 5. BROOKFIELD CORP VTG SHS CL A | 2021-06-18 | 2023-11-17 | $169 | $199 | -$30 | -$30 | |
| 1. BROOKFIELD ASSET MGMT LTD CL A LTD VTG SHS | 2021-06-18 | 2023-01-12 | $31 | $37 | -$6 | -$6 | |
| 4. BROOKFIELD ASSET MGMT LTD CL A LTD VTG SHS | 2021-06-18 | 2023-04-13 | $134 | $147 | -$13 | -$13 | |
| 1. BROOKFIELD ASSET MGMT LTD CL A LTD VTG SHS | 2021-06-18 | 2023-06-08 | $32 | $37 | -$5 | -$5 | |
| 3. BROOKFIELD ASSET MGMT LTD CL A LTD VTG SHS | 2021-06-18 | 2023-08-10 | $105 | $110 | -$5 | -$5 | |
| 2. BROOKFIELD ASSET MGMT LTD CL A LTD VTG SHS | 2021-06-18 | 2023-12-07 | $72 | $73 | -$1 | -$1 | |
| 5. COPART INC | 2021-06-18 | 2023-03-15 | $339 | $319 | $20 | $20 | |
| 7. COPART INC | 2021-06-18 | 2023-04-13 | $537 | $447 | $90 | $90 | |
| 3. COPART INC | 2021-06-18 | 2023-06-08 | $260 | $192 | $68 | $68 | |
| 2. COPART INC | 2021-06-18 | 2023-06-27 | $180 | $128 | $52 | $52 | |
| 5. COPART INC | 2021-06-18 | 2023-08-10 | $438 | $319 | $119 | $119 | |
| 6. COPART INC | 2021-06-18 | 2023-11-13 | $290 | $192 | $98 | $98 | |
| 13. COPART INC | 2021-06-18 | 2023-11-17 | $658 | $415 | $243 | $243 | |
| 1. DANAHER CORP | 2021-06-18 | 2023-03-15 | $239 | $258 | -$19 | -$19 | |
| 2. DANAHER CORP | 2021-06-18 | 2023-04-13 | $509 | $516 | -$7 | -$7 | |
| 1. DANAHER CORP | 2021-06-18 | 2023-06-08 | $235 | $258 | -$23 | -$23 | |
| 1. DANAHER CORP | 2021-06-18 | 2023-08-10 | $257 | $258 | -$1 | -$1 | |
| 1. DANAHER CORP | 2021-06-18 | 2023-12-07 | $219 | $228 | -$9 | -$9 | |
| 4. DOLLAR TREE INC COM STK | 2022-02-25 | 2023-03-15 | $558 | $571 | -$13 | -$13 | |
| 5. DOLLAR TREE INC COM STK | 2022-02-25 | 2023-04-13 | $744 | $660 | $84 | $84 | |
| 1. DOLLAR TREE INC COM STK | 2020-08-12 | 2023-05-09 | $154 | $99 | $55 | $55 | |
| 1. DOLLAR TREE INC COM STK | 2020-08-12 | 2023-06-08 | $133 | $99 | $34 | $34 | |
| 2. DOLLAR TREE INC COM STK | 2020-08-12 | 2023-06-27 | $288 | $198 | $90 | $90 | |
| 3. DOLLAR TREE INC COM STK | 2020-08-12 | 2023-08-10 | $449 | $297 | $152 | $152 | |
| 2. DOLLAR TREE INC COM STK | 2020-11-12 | 2023-11-13 | $226 | $193 | $33 | $33 | |
| 4. DOLLAR TREE INC COM STK | 2020-11-12 | 2023-11-17 | $460 | $374 | $86 | $86 | |
| 4. FISERV INC | 2022-01-06 | 2023-03-15 | $433 | $427 | $6 | $6 | |
| 7. FISERV INC | 2022-02-25 | 2023-04-13 | $810 | $694 | $116 | $116 | |
| 1. FISERV INC | 2022-02-25 | 2023-05-09 | $119 | $99 | $20 | $20 | |
| 2. FISERV INC | 2020-03-20 | 2023-06-08 | $231 | $177 | $54 | $54 | |
| 2. FISERV INC | 2020-03-20 | 2023-06-27 | $242 | $177 | $65 | $65 | |
| 4. FISERV INC | 2020-03-20 | 2023-08-10 | $505 | $353 | $152 | $152 | |
| 3. FISERV INC | 2020-03-20 | 2023-11-13 | $363 | $265 | $98 | $98 | |
| 4. FISERV INC | 2020-03-20 | 2023-11-17 | $497 | $353 | $144 | $144 | |
| 5. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2022-01-04 | 2023-01-12 | $228 | $201 | $27 | $27 | |
| 36. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2022-01-04 | 2023-03-29 | $1,501 | $1,446 | $55 | $55 | |
| 11. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2022-01-04 | 2023-05-09 | $456 | $442 | $14 | $14 | |
| 18. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-08-12 | 2023-06-27 | $710 | $687 | $23 | $23 | |
| 11. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2022-01-04 | 2023-06-27 | $434 | $442 | -$8 | -$8 | |
| 13. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2022-01-04 | 2023-08-10 | $538 | $533 | $5 | $5 | |
| 71. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-08-12 | 2023-11-13 | $2,739 | $2,708 | $31 | $31 | |
| 79. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-08-12 | 2023-11-17 | $3,165 | $3,013 | $152 | $152 | |
| 216. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-08-12 | 2023-12-07 | $8,550 | $8,238 | $312 | $312 | |
| 2. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX | 2022-03-10 | 2023-01-12 | $47 | $53 | -$6 | -$6 | |
| 9. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX | 2022-03-10 | 2023-03-29 | $216 | $237 | -$21 | -$21 | |
| 18. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX | 2022-03-10 | 2023-04-13 | $433 | $474 | -$41 | -$41 | |
| 8. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX | 2022-03-10 | 2023-06-27 | $189 | $211 | -$22 | -$22 | |
| 4. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX | 2022-03-10 | 2023-08-10 | $94 | $106 | -$12 | -$12 | |
| 18. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX | 2022-03-10 | 2023-11-13 | $416 | $474 | -$58 | -$58 | |
| 19. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX | 2022-03-10 | 2023-11-17 | $442 | $501 | -$59 | -$59 | |
| 2. MFC ISHARES TRUST CORE US AGGREGATE BD ETF | 2021-01-21 | 2023-01-12 | $200 | $235 | -$35 | -$35 | |
| 16. MFC ISHARES TRUST CORE US AGGREGATE BD ETF | 2021-01-21 | 2023-03-29 | $1,582 | $1,876 | -$294 | -$294 | |
| 5. MFC ISHARES TRUST CORE US AGGREGATE BD ETF | 2021-02-05 | 2023-05-09 | $495 | $592 | -$97 | -$97 | |
| 15. MFC ISHARES TRUST CORE US AGGREGATE BD ETF | 2021-02-05 | 2023-06-27 | $1,474 | $1,782 | -$308 | -$308 | |
| 44. MFC ISHARES TRUST CORE US AGGREGATE BD ETF | 2021-02-05 | 2023-11-13 | $4,119 | $5,182 | -$1,063 | -$1,063 | |
| 51. MFC ISHARES TRUST CORE US AGGREGATE BD ETF | 2021-01-21 | 2023-11-17 | $4,853 | $5,981 | -$1,128 | -$1,128 | |
| 1. MFC ISHARES TRUST CORE US AGGREGATE BD ETF | 2021-01-21 | 2023-12-07 | $97 | $117 | -$20 | -$20 | |
| 2. JACOBS SOLUTIONS INC COM | 2021-06-18 | 2023-03-15 | $229 | $262 | -$33 | -$33 | |
| 6. JACOBS SOLUTIONS INC COM | 2021-06-18 | 2023-04-13 | $695 | $787 | -$92 | -$92 | |
| 1. JACOBS SOLUTIONS INC COM | 2021-06-18 | 2023-05-09 | $122 | $131 | -$9 | -$9 | |
| 1. JACOBS SOLUTIONS INC COM | 2021-06-18 | 2023-06-08 | $117 | $131 | -$14 | -$14 | |
| 4. JACOBS SOLUTIONS INC COM | 2021-06-18 | 2023-08-10 | $547 | $525 | $22 | $22 | |
| 56. JACOBS SOLUTIONS INC COM | 2022-02-25 | 2023-09-27 | $7,484 | $7,327 | $157 | $157 | |
| 5. LIBERTY BROADBAND CORP COM SER C COM SERC | 2021-06-18 | 2023-03-15 | $387 | $805 | -$418 | -$418 | |
| 5. LIBERTY BROADBAND CORP COM SER C COM SERC | 2021-06-18 | 2023-04-13 | $399 | $805 | -$406 | -$406 | |
| 2. LIBERTY BROADBAND CORP COM SER C COM SERC | 2021-06-18 | 2023-06-08 | $152 | $322 | -$170 | -$170 | |
| 4. LIBERTY BROADBAND CORP COM SER C COM SERC | 2021-06-18 | 2023-08-10 | $372 | $644 | -$272 | -$272 | |
| 2. LIBERTY BROADBAND CORP COM SER C COM SERC | 2021-06-18 | 2023-11-13 | $165 | $322 | -$157 | -$157 | |
| 1. LIBERTY BROADBAND CORP COM SER C COM SERC | 2021-06-18 | 2023-12-07 | $76 | $161 | -$85 | -$85 | |
| 4. LOWES COMPANIES INC | 2022-02-25 | 2023-03-15 | $782 | $989 | -$207 | -$207 | |
| 3. LOWES COMPANIES INC | 2022-02-25 | 2023-04-13 | $596 | $619 | -$23 | -$23 | |
| 2. LOWES COMPANIES INC | 2021-06-18 | 2023-06-08 | $421 | $374 | $47 | $47 | |
| 3. LOWES COMPANIES INC | 2021-06-18 | 2023-08-10 | $663 | $561 | $102 | $102 | |
| 4. LOWES COMPANIES INC | 2021-06-18 | 2023-11-17 | $812 | $748 | $64 | $64 | |
| 1. MARSH & MCLENNAN COS INC | 2021-06-18 | 2023-03-15 | $152 | $134 | $18 | $18 | |
| 2. MARSH & MCLENNAN COS INC | 2021-06-18 | 2023-03-29 | $329 | $268 | $61 | $61 | |
| 3. MARSH & MCLENNAN COS INC | 2021-06-18 | 2023-04-13 | $514 | $403 | $111 | $111 | |
| 13. MARSH & MCLENNAN COS INC | 2021-06-18 | 2023-04-20 | $2,339 | $1,744 | $595 | $595 | |
| 1. MARSH & MCLENNAN COS INC | 2021-06-18 | 2023-05-09 | $180 | $134 | $46 | $46 | |
| 1. MARSH & MCLENNAN COS INC | 2021-06-18 | 2023-06-08 | $176 | $134 | $42 | $42 | |
| 2. MARSH & MCLENNAN COS INC | 2021-06-18 | 2023-08-10 | $383 | $268 | $115 | $115 | |
| 3. MARSH & MCLENNAN COS INC | 2021-06-18 | 2023-11-17 | $595 | $403 | $192 | $192 | |
| 2. NIKE INC CLASS B | 2022-04-12 | 2023-04-13 | $251 | $250 | $1 | $1 | |
| 2. NIKE INC CLASS B | 2022-04-12 | 2023-08-10 | $218 | $250 | -$32 | -$32 | |
| 6. NORTHERN FUNDS SM CAP CORE FD CL K | 2021-08-12 | 2023-01-12 | $157 | $201 | -$44 | -$44 | |
| 29. NORTHERN FUNDS SM CAP CORE FD CL K | 2021-08-12 | 2023-03-29 | $725 | $974 | -$249 | -$249 | |
| 15. NORTHERN FUNDS SM CAP CORE FD CL K | 2021-12-16 | 2023-04-13 | $380 | $492 | -$112 | -$112 | |
| 9. NORTHERN FUNDS SM CAP CORE FD CL K | 2021-12-16 | 2023-05-09 | $222 | $255 | -$33 | -$33 | |
| 20.96155 NORTHERN FUNDS SM CAP CORE FD CL K | 2022-01-15 | 2023-06-27 | $545 | $610 | -$65 | -$65 | |
| .03845 NORTHERN FUNDS SM CAP CORE FD CL K | 2021-12-16 | 2023-06-27 | $1 | $1 | |||
| 43.08923 NORTHERN FUNDS SM CAP CORE FD CL K | 2021-12-16 | 2023-11-13 | $1,065 | $1,222 | -$157 | -$157 | |
| 9.91077 NORTHERN FUNDS SM CAP CORE FD CL K | 2021-12-16 | 2023-11-13 | $245 | $281 | -$36 | -$36 | |
| 52. NORTHERN FUNDS SM CAP CORE FD CL K | 2021-12-16 | 2023-11-17 | $1,348 | $1,475 | -$127 | -$127 | |
| 21. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND | 2021-12-16 | 2023-01-12 | $256 | $263 | -$7 | -$7 | |
| 41. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND | 2021-12-16 | 2023-03-29 | $484 | $514 | -$30 | -$30 | |
| 12. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND | 2022-04-07 | 2023-04-13 | $147 | $151 | -$4 | -$4 | |
| 12. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND | 2021-12-16 | 2023-05-09 | $147 | $150 | -$3 | -$3 | |
| 33. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND | 2021-12-16 | 2023-06-08 | $396 | $414 | -$18 | -$18 | |
| 29. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND | 2022-06-09 | 2023-06-27 | $343 | $362 | -$19 | -$19 | |
| 82. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND | 2022-06-09 | 2023-11-13 | $888 | $1,023 | -$135 | -$135 | |
| 81. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND | 2022-06-09 | 2023-11-17 | $919 | $1,010 | -$91 | -$91 | |
| 1626. MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND | 2021-07-15 | 2023-01-12 | $13,512 | $15,545 | -$2,033 | -$2,033 | |
| 269. MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND | 2021-07-15 | 2023-02-27 | $2,198 | $2,572 | -$374 | -$374 | |
| 89. MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND | 2021-07-15 | 2023-05-09 | $732 | $851 | -$119 | -$119 | |
| 95. MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND | 2021-07-15 | 2023-06-08 | $775 | $914 | -$139 | -$139 | |
| 234. MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND | 2021-07-15 | 2023-06-27 | $1,905 | $2,237 | -$332 | -$332 | |
| 595.00009 MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND | 2021-07-15 | 2023-11-13 | $4,808 | $5,688 | -$880 | -$880 | |
| 7.99991 MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND | 2021-07-15 | 2023-11-13 | $65 | $76 | -$11 | -$11 | |
| 600. MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND | 2021-08-12 | 2023-11-17 | $4,878 | $5,713 | -$835 | -$835 | |
| 83. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD | 2021-12-16 | 2023-03-29 | $1,101 | $1,410 | -$309 | -$309 | |
| 455. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD | 2021-12-16 | 2023-04-13 | $6,129 | $7,217 | -$1,088 | -$1,088 | |
| 23. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD | 2016-04-21 | 2023-05-09 | $304 | $363 | -$59 | -$59 | |
| 15. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD | 2016-04-21 | 2023-06-08 | $201 | $237 | -$36 | -$36 | |
| 56. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD | 2016-04-21 | 2023-06-27 | $759 | $885 | -$126 | -$126 | |
| 452. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD | 2016-04-21 | 2023-08-10 | $6,220 | $7,099 | -$879 | -$879 | |
| 111. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD | 2015-09-15 | 2023-11-13 | $1,471 | $1,735 | -$264 | -$264 | |
| 111. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD | 2022-02-25 | 2023-11-17 | $1,507 | $1,734 | -$227 | -$227 | |
| 4. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2022-01-06 | 2023-01-12 | $38 | $47 | -$9 | -$9 | |
| 53. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2022-01-06 | 2023-03-29 | $463 | $624 | -$161 | -$161 | |
| 41. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2022-01-06 | 2023-04-13 | $370 | $472 | -$102 | -$102 | |
| 15. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2019-12-12 | 2023-05-09 | $136 | $169 | -$33 | -$33 | |
| 42. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2019-12-12 | 2023-06-27 | $372 | $472 | -$100 | -$100 | |
| 17. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2019-12-12 | 2023-08-10 | $154 | $194 | -$40 | -$40 | |
| 101. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2019-12-12 | 2023-11-13 | $834 | $1,140 | -$306 | -$306 | |
| 100. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2019-12-12 | 2023-11-17 | $867 | $1,124 | -$257 | -$257 | |
| 26. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD | 2021-12-16 | 2023-01-12 | $287 | $328 | -$41 | -$41 | |
| 339. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD | 2022-01-13 | 2023-02-27 | $3,776 | $4,268 | -$492 | -$492 | |
| 153. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD | 2022-01-13 | 2023-04-13 | $1,773 | $1,926 | -$153 | -$153 | |
| 99. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD | 2022-01-13 | 2023-05-09 | $1,143 | $1,246 | -$103 | -$103 | |
| 1728. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD | 2022-04-07 | 2023-06-08 | $20,028 | $20,403 | -$375 | -$375 | |
| 207. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD | 2015-09-15 | 2023-06-27 | $2,412 | $1,985 | $427 | $427 | |
| 449. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD | 2015-09-15 | 2023-08-10 | $5,343 | $4,306 | $1,037 | $1,037 | |
| 483. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD | 2022-09-15 | 2023-11-13 | $5,472 | $4,634 | $838 | $838 | |
| 480. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD | 2015-09-15 | 2023-11-17 | $5,626 | $4,603 | $1,023 | $1,023 | |
| 268. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD | 2022-12-08 | 2023-12-28 | $3,114 | $2,833 | $281 | $281 | |
| 7. MFB NORTHERN FDS FIXED INCOME FD | 2022-01-06 | 2023-01-12 | $64 | $73 | -$9 | -$9 | |
| 71. MFB NORTHERN FDS FIXED INCOME FD | 2022-01-06 | 2023-03-29 | $636 | $738 | -$102 | -$102 | |
| 37. MFB NORTHERN FDS FIXED INCOME FD | 2020-05-18 | 2023-04-13 | $335 | $384 | -$49 | -$49 | |
| 21. MFB NORTHERN FDS FIXED INCOME FD | 2020-05-18 | 2023-05-09 | $188 | $218 | -$30 | -$30 | |
| 71. MFB NORTHERN FDS FIXED INCOME FD | 2020-05-18 | 2023-06-08 | $632 | $736 | -$104 | -$104 | |
| 51. MFB NORTHERN FDS FIXED INCOME FD | 2020-05-18 | 2023-06-27 | $454 | $529 | -$75 | -$75 | |
| 10. MFB NORTHERN FDS FIXED INCOME FD | 2020-05-18 | 2023-08-10 | $88 | $104 | -$16 | -$16 | |
| 124. MFB NORTHERN FDS FIXED INCOME FD | 2020-05-18 | 2023-11-13 | $1,053 | $1,286 | -$233 | -$233 | |
| 124. MFB NORTHERN FDS FIXED INCOME FD | 2020-05-18 | 2023-11-17 | $1,068 | $1,286 | -$218 | -$218 | |
| 7. PACCAR INC | 2021-06-18 | 2023-03-29 | $505 | $411 | $94 | $94 | |
| 10. PACCAR INC | 2021-06-18 | 2023-04-13 | $710 | $587 | $123 | $123 | |
| 4. PACCAR INC | 2021-06-18 | 2023-06-08 | $307 | $235 | $72 | $72 | |
| 2. PACCAR INC | 2021-06-18 | 2023-06-27 | $158 | $117 | $41 | $41 | |
| 6. PACCAR INC | 2021-06-18 | 2023-08-10 | $513 | $352 | $161 | $161 | |
| 5. PACCAR INC | 2021-06-18 | 2023-11-13 | $439 | $293 | $146 | $146 | |
| 6. PACCAR INC | 2021-06-18 | 2023-11-17 | $547 | $352 | $195 | $195 | |
| 1. PARKER HANNIFIN CORP | 2021-11-09 | 2023-03-15 | $315 | $331 | -$16 | -$16 | |
| 2. PARKER HANNIFIN CORP | 2021-11-09 | 2023-04-13 | $628 | $663 | -$35 | -$35 | |
| 1. PARKER HANNIFIN CORP | 2021-11-09 | 2023-05-09 | $333 | $331 | $2 | $2 | |
| 1. PARKER HANNIFIN CORP | 2021-10-27 | 2023-06-27 | $377 | $302 | $75 | $75 | |
| 1. PARKER HANNIFIN CORP | 2021-10-27 | 2023-08-10 | $413 | $302 | $111 | $111 | |
| 2. PARKER HANNIFIN CORP | 2021-10-27 | 2023-11-17 | $858 | $604 | $254 | $254 | |
| 2. PROGRESSIVE CORP OHIO | 2021-06-18 | 2023-03-15 | $270 | $182 | $88 | $88 | |
| 17. PROGRESSIVE CORP OHIO | 2021-06-18 | 2023-03-17 | $2,317 | $1,547 | $770 | $770 | |
| 5. PROGRESSIVE CORP OHIO | 2021-06-18 | 2023-04-13 | $694 | $455 | $239 | $239 | |
| 1. PROGRESSIVE CORP OHIO | 2021-06-18 | 2023-06-08 | $131 | $91 | $40 | $40 | |
| 1. PROGRESSIVE CORP OHIO | 2021-06-18 | 2023-06-27 | $132 | $91 | $41 | $41 | |
| 2. PROGRESSIVE CORP OHIO | 2021-06-18 | 2023-08-10 | $252 | $182 | $70 | $70 | |
| 2. PROGRESSIVE CORP OHIO | 2021-06-18 | 2023-11-13 | $322 | $182 | $140 | $140 | |
| 2. PROGRESSIVE CORP OHIO | 2021-06-18 | 2023-11-17 | $319 | $182 | $137 | $137 | |
| 3. CHARLES SCHWAB CORP NEW | 2023-03-15 | 2023-04-13 | $155 | $174 | -$19 | -$19 | |
| 3. CHARLES SCHWAB CORP NEW | 2023-03-15 | 2023-06-08 | $165 | $174 | -$9 | -$9 | |
| 2. CHARLES SCHWAB CORP NEW | 2023-03-15 | 2023-06-27 | $108 | $116 | -$8 | -$8 | |
| 4. CHARLES SCHWAB CORP NEW | 2023-03-15 | 2023-08-10 | $259 | $232 | $27 | $27 | |
| 3. CHARLES SCHWAB CORP NEW | 2023-03-15 | 2023-11-13 | $162 | $174 | -$12 | -$12 | |
| 6. CHARLES SCHWAB CORP NEW | 2023-03-15 | 2023-11-17 | $338 | $347 | -$9 | -$9 | |
| 6. TJX COS INC NEW | 2021-06-18 | 2023-03-15 | $442 | $385 | $57 | $57 | |
| 8. TJX COS INC NEW | 2021-06-18 | 2023-04-13 | $614 | $514 | $100 | $100 | |
| 4. TJX COS INC NEW | 2021-06-18 | 2023-06-08 | $311 | $257 | $54 | $54 | |
| 2. TJX COS INC NEW | 2021-06-18 | 2023-06-27 | $166 | $128 | $38 | $38 | |
| 5. TJX COS INC NEW | 2021-06-18 | 2023-08-10 | $431 | $321 | $110 | $110 | |
| 3. TJX COS INC NEW | 2021-06-18 | 2023-11-13 | $273 | $193 | $80 | $80 | |
| 7. TJX COS INC NEW | 2021-06-18 | 2023-11-17 | $627 | $450 | $177 | $177 | |
| 1. TEXAS INSTRUMENTS INC | 2023-07-20 | 2023-08-10 | $168 | $181 | -$13 | -$13 | |
| 3. TEXAS INSTRUMENTS INC | 2023-07-20 | 2023-11-13 | $438 | $557 | -$119 | -$119 | |
| 3. TEXAS INSTRUMENTS INC | 2023-07-20 | 2023-11-17 | $461 | $562 | -$101 | -$101 | |
| 3. US BANCORP DEL NEW | 2021-06-18 | 2023-03-15 | $109 | $164 | -$55 | -$55 | |
| 7. US BANCORP DEL NEW | 2021-06-18 | 2023-03-29 | $253 | $383 | -$130 | -$130 | |
| 12. US BANCORP DEL NEW | 2021-06-18 | 2023-04-13 | $423 | $656 | -$233 | -$233 | |
| 6. US BANCORP DEL NEW | 2021-06-18 | 2023-06-08 | $198 | $328 | -$130 | -$130 | |
| 4. US BANCORP DEL NEW | 2021-06-18 | 2023-06-27 | $129 | $219 | -$90 | -$90 | |
| 8. US BANCORP DEL NEW | 2021-06-18 | 2023-08-10 | $316 | $437 | -$121 | -$121 | |
| 5. US BANCORP DEL NEW | 2021-06-18 | 2023-11-13 | $171 | $273 | -$102 | -$102 | |
| 12. US BANCORP DEL NEW | 2021-06-18 | 2023-11-17 | $451 | $656 | -$205 | -$205 | |
| 6. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2022-03-10 | 2023-03-29 | $143 | $170 | -$27 | -$27 | |
| 23. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2022-03-10 | 2023-04-13 | $551 | $651 | -$100 | -$100 | |
| 9. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2022-03-10 | 2023-08-10 | $208 | $255 | -$47 | -$47 | |
| 12. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2022-03-10 | 2023-11-13 | $271 | $340 | -$69 | -$69 | |
| 13. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2022-03-10 | 2023-11-17 | $296 | $368 | -$72 | -$72 | |
| 6. VERALTO CORP COM | 2021-06-18 | 2023-10-11 | $448 | $541 | -$93 | -$93 | |
| 3. VISA INC CLASS A SHARES | 2021-06-18 | 2023-03-15 | $645 | $691 | -$46 | -$46 | |
| 2. VISA INC CLASS A SHARES | 2021-06-18 | 2023-04-13 | $463 | $461 | $2 | $2 | |
| 1. VISA INC CLASS A SHARES | 2021-06-18 | 2023-05-09 | $232 | $230 | $2 | $2 | |
| 3. VISA INC CLASS A SHARES | 2022-01-06 | 2023-08-10 | $724 | $670 | $54 | $54 | |
| 3. VISA INC CLASS A SHARES | 2022-02-25 | 2023-11-17 | $748 | $617 | $131 | $131 | |
| 13. ARCH CAP GROUP LTD ORD | 2021-06-24 | 2023-03-29 | $878 | $489 | $389 | $389 | |
| 14. ARCH CAP GROUP LTD ORD | 2021-06-18 | 2023-04-13 | $987 | $525 | $462 | $462 | |
| 35. ARCH CAP GROUP LTD ORD | 2021-06-18 | 2023-04-24 | $2,532 | $1,313 | $1,219 | $1,219 | |
| 2. ARCH CAP GROUP LTD ORD | 2021-06-18 | 2023-05-09 | $152 | $75 | $77 | $77 | |
| 4. ARCH CAP GROUP LTD ORD | 2021-06-18 | 2023-06-08 | $284 | $150 | $134 | $134 | |
| 4. ARCH CAP GROUP LTD ORD | 2021-06-18 | 2023-06-27 | $287 | $150 | $137 | $137 | |
| 9. ARCH CAP GROUP LTD ORD | 2022-08-02 | 2023-08-10 | $689 | $395 | $294 | $294 | |
| 8. ARCH CAP GROUP LTD ORD | 2022-08-02 | 2023-11-13 | $695 | $351 | $344 | $344 | |
| 8. ARCH CAP GROUP LTD ORD | 2022-08-02 | 2023-11-17 | $672 | $351 | $321 | $321 | |
| 1. ACCENTURE PLC CLS A | 2021-06-18 | 2023-03-15 | $244 | $282 | -$38 | -$38 | |
| 1. ACCENTURE PLC CLS A | 2021-06-18 | 2023-04-13 | $285 | $282 | $3 | $3 | |
| 1. ACCENTURE PLC CLS A | 2021-06-20 | 2023-04-13 | $285 | $287 | -$2 | -$2 | |
| 1. ACCENTURE PLC CLS A | 2021-06-18 | 2023-05-09 | $264 | $282 | -$18 | -$18 | |
| 1. ACCENTURE PLC CLS A | 2021-06-18 | 2023-06-27 | $298 | $282 | $16 | $16 | |
| 1. ACCENTURE PLC CLS A | 2021-06-18 | 2023-08-10 | $310 | $282 | $28 | $28 | |
| 3. ACCENTURE PLC CLS A | 2021-06-18 | 2023-11-17 | $983 | $845 | $138 | $138 | |
| 3. FERGUSON PLC ORD GBP0.10 | 2022-10-25 | 2023-03-15 | $384 | $328 | $56 | $56 | |
| 2. FERGUSON PLC ORD GBP0.10 | 2022-10-25 | 2023-04-13 | $257 | $219 | $38 | $38 | |
| 1. FERGUSON PLC ORD GBP0.10 | 2022-10-25 | 2023-05-09 | $143 | $109 | $34 | $34 | |
| 2. FERGUSON PLC ORD GBP0.10 | 2022-10-25 | 2023-08-10 | $319 | $219 | $100 | $100 | |
| 3. FERGUSON PLC ORD GBP0.10 | 2022-10-25 | 2023-11-17 | $499 | $328 | $171 | $171 | |
| 6. ALCON AG COM USD0.04 WI | 2021-06-18 | 2023-03-15 | $389 | $422 | -$33 | -$33 | |
| 10. ALCON AG COM USD0.04 WI | 2021-06-18 | 2023-04-13 | $720 | $703 | $17 | $17 | |
| 4. ALCON AG COM USD0.04 WI | 2021-06-18 | 2023-06-08 | $316 | $281 | $35 | $35 | |
| 2. ALCON AG COM USD0.04 WI | 2021-06-18 | 2023-06-27 | $159 | $141 | $18 | $18 | |
| 6. ALCON AG COM USD0.04 WI | 2021-06-18 | 2023-08-10 | $489 | $422 | $67 | $67 | |
| 4. ALCON AG COM USD0.04 WI | 2021-06-18 | 2023-11-13 | $288 | $281 | $7 | $7 | |
| 7. ALCON AG COM USD0.04 WI | 2021-06-18 | 2023-11-17 | $494 | $492 | $2 | $2 | |
| 2. TE CONNECTIVITY LTD | 2021-06-18 | 2023-03-15 | $244 | $261 | -$17 | -$17 | |
| 2. TE CONNECTIVITY LTD | 2021-06-18 | 2023-03-29 | $252 | $261 | -$9 | -$9 | |
| 3. TE CONNECTIVITY LTD | 2021-06-18 | 2023-04-13 | $376 | $392 | -$16 | -$16 | |
| 2. TE CONNECTIVITY LTD | 2021-06-18 | 2023-06-08 | $256 | $261 | -$5 | -$5 | |
| 45. TE CONNECTIVITY LTD | 2021-06-18 | 2023-07-19 | $6,421 | $5,880 | $541 | $541 | |
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,566 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $907 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $234 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $234 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $234 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,007 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,007 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,773 | OverpaymentAmt |
| Applied To ES Tax | $1,773 | 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 |
| 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 | 600 BRICKELL AVE FLOOR 24 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 331513067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ANNE E HELLIWELL | ||||||
| 680 CALATRAVA AVE | CORAL GABLES | FL | 33143 | PRESIDENT | 1 | $0 |
| MICHAEL J O'CONNOR | ||||||
| 600 BRICKELL AVE FLOOR 24 | MIAMI | FL | 33131 | TREASURER | 1 | $0 |
| ANDREA HARTLEY | ||||||
| 98 SE 7TH ST 1100 | MIAMI | FL | 33131 | SECRETARY | 1 | $0 |
| 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 | $695,173 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $695,173 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $695,173 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,428 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $684,745 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $34,237 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $34,237 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $234 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $234 | TotalTaxAmt |
| Distributable Before Adj | $34,003 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $34,003 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $34,003 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $85,446 | 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 | $85,446 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $34,003 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $25,869 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $46,569 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $40,551 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $27,605 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $140,594 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $85,446 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $34,003 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $51,443 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $192,037 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $25,869 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $166,168 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $46,569 | ExcessFromYear4Amt |
| Excess From Year3 | $40,551 | ExcessFromYear3Amt |
| Excess From Year2 | $27,605 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $51,443 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ANNE HELLIWELL | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| KIDS 4 KIDS | ||||||||
| 14465 COUNTRY WALK DRIVE | MIAMI | FL | 33186 | NONE | PUBLIC | GENERAL | $5,000 | |
| HUMANE SOCIETY OF GREATER MIAMI | ||||||||
| 16101 WEST DIXIE HIGHWAY | NORTH MIAMI BEACH | FL | 33160 | NONE | PUBLIC | GENERAL | $10,000 | |
| ALPHA CHI OMEGA FOUNDATION | ||||||||
| 5939 CASTLE CREEK PARKWAY | INDIANAPOLIS | IN | 46250 | NONE | PUBLIC | GENERAL | $20,000 | |
| MIAMI LIGHTHOUSE FOR THE BLIND | ||||||||
| 601 SOUTHWEST 8TH AVE | MIAMI | FL | 33130 | NONE | PUBLIC | GENERAL | $25,000 | |
| LEGAL SERVICES OF GREATER MIAMI | ||||||||
| 3000 BISCAYNE BLVD SUITE 500 | MIAMI | FL | 33137 | NONE | PUBLIC | GENERAL | $10,000 | INC |
| SOUTHERN SUN FARM SANCTUARY | ||||||||
| PO BOX 111 | GLENDALE SPRINGS | NC | 28629 | NONE | PUBLIC | GENERAL | $10,000 | INC |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $80,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,776 | 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 | $907 | 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 | $21,683 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $21,683 | 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 | $205,461 | EOYBookValueAmt |
| EOYFMV | $192,715 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHMENTS | StockNm |
| EOY Book Value | $347,632 | EOYBookValueAmt |
| EOYFMV | $422,609 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $16,259 | BookValueAmt |
| EOYFMV | $16,088 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX COST ADJ | Desc |
| Amt | $190 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEES | $5,595 | $1,399 | $4,196 |
| INVESTMENT MANAGER FEES | $2,147 | $2,147 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ESTIMATED TAXES | $175 | $0 | $0 |
| FOREIGN TAXES | $228 | $228 | $0 |
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