ROY H & NATALIE C ROBERTS FAM FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ROY H & NATALIE C ROBERTS FAM FOUNDATION (EIN 65-6269008)
- Tax period
- 2023-04-01 to 2023-12-31
- Filed
- 2024-08-01
- IRS object ID
- 202412149349100021
- Schema version
- 2023v5.1
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-01T14:01:17-05:00 | 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 | 2023-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 656269008 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROY H AND NATALIE C ROBERTS FAMILY FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | 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 | DAVID ROBERTS | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 3126306000 | PhoneNum |
| Signature | 2024-07-23 | 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 | 2024-07-23 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $57,419,185 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $815,008 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $833,873 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,587,705 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,179,571 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,587,705 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,402,713 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,421,578 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $182,160 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $182,160 | 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 Rev And Expnss | $13,935 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $13,935 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,371 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,371 | 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 | $160,770 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $69,813 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $90,957 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,235 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,096 | 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 Rev And Expnss | $1,380 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,380 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,235 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $305 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $930 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $385,586 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $76,464 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $292,983 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,287,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,287,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,673,086 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $76,464 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,580,483 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$270,373 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,345,114 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,402,274 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,315,130 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,335,728 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $24,850,700 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,252,634 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $49,693,645 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,629,015 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,435,108 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,389,812 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $393,665 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $31,275,654 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,002,872 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $57,419,185 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $31,275,654 | CapitalStockBOYAmt |
| Capital Stock EOY | $31,002,872 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,275,654 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,002,872 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,275,654 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,002,872 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,275,654 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$270,373 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,748 | OtherIncreasesAmt |
| Subtotal | $31,008,029 | SubtotalAmt |
| Other Decreases | $5,157 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $31,002,872 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (376 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 663. ADR AIA GROUP LTD SPONSORED ADR | 2020-06-12 | 2023-08-10 | $25,020 | $24,279 | $741 | $741 | |
| 654. #REORG/ACTIVISION BLIZZARD INC MERGER 10-13-2023 | 2020-04-09 | 2023-07-14 | $59,598 | $45,314 | $14,284 | $14,284 | |
| 223. ACUSHNET HLDGS CORP COM | 2023-03-13 | 2023-07-11 | $12,053 | $11,305 | $748 | $748 | |
| 94. ADR ADYEN N V ADR | 2020-10-08 | 2023-07-21 | $1,607 | $1,842 | -$235 | -$235 | |
| 13. AGILENT TECHNOLOGIES INC | 2018-06-12 | 2023-12-05 | $1,658 | $863 | $795 | $795 | |
| 18. AGILYSYS INC COM STK | 2022-02-11 | 2023-07-18 | $1,214 | $721 | $493 | $493 | |
| 36. ALAMO GROUP INC COM | 2022-01-11 | 2023-04-06 | $5,973 | $5,654 | $319 | $319 | |
| 72. ALAMO GROUP INC COM | 2022-01-10 | 2023-05-31 | $12,026 | $11,082 | $944 | $944 | |
| 34. ALAMO GROUP INC COM | 2021-06-09 | 2023-10-18 | $5,692 | $5,132 | $560 | $560 | |
| 6. ALBEMARLE CORP | 2018-08-20 | 2023-05-16 | $1,233 | $573 | $660 | $660 | |
| 2139. AMERICAN EAGLE OUTFITTERS NEW | 2023-04-11 | 2023-07-11 | $26,200 | $27,775 | -$1,575 | -$1,575 | |
| 180. AMPHASTAR PHARMACEUTICALS INC DEL COM | 2023-03-16 | 2023-07-11 | $9,915 | $6,766 | $3,149 | $3,149 | |
| 214. AMPHASTAR PHARMACEUTICALS INC DEL COM | 2023-03-17 | 2023-07-18 | $13,090 | $7,480 | $5,610 | $5,610 | |
| 7. ANSYS INC | 2018-06-12 | 2023-12-05 | $1,947 | $1,226 | $721 | $721 | |
| 1415. APPLE COMPUTER INC | 2006-05-04 | 2023-11-06 | $251,960 | $3,598 | $248,362 | $248,362 | |
| 18. APPLIED MATERIALS INC | 2019-02-11 | 2023-12-05 | $2,641 | $717 | $1,924 | $1,924 | |
| 18. APPLIED MATERIALS INC | 2019-02-11 | 2023-12-07 | $2,617 | $717 | $1,900 | $1,900 | |
| 20. ASTRAZENECA PLC SPONSORED ADR | 2022-07-08 | 2023-07-21 | $1,383 | $1,341 | $42 | $42 | |
| 4. ATLASSIAN CORP CL A | 2021-09-21 | 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 | |
| 23. ATRICURE INC COM STK | 2022-07-07 | 2023-07-18 | $1,214 | $1,007 | $207 | $207 | |
| 375. ATRICURE INC COM STK | 2022-08-16 | 2023-12-06 | $12,588 | $18,259 | -$5,671 | -$5,671 | |
| 118. ATRICURE INC COM STK | 2023-11-15 | 2023-12-13 | $4,070 | $4,719 | -$649 | -$649 | |
| 351. ATRICURE INC COM STK | 2022-07-07 | 2023-12-13 | $12,108 | $14,859 | -$2,751 | -$2,751 | |
| 56. AXONICS INC COM | 2021-11-23 | 2023-07-18 | $2,854 | $3,420 | -$566 | -$566 | |
| 198. AXONICS INC COM | 2021-11-23 | 2023-08-18 | $12,005 | $12,026 | -$21 | -$21 | |
| 75. AZEK CO INC CL A CL A | 2022-06-07 | 2023-07-18 | $2,379 | $1,702 | $677 | $677 | |
| 599. THE BALDWIN INSURANCE GROUP INC CLASS A COMMON STOCK | 2023-01-09 | 2023-11-09 | $11,874 | $16,753 | -$4,879 | -$4,879 | |
| 37. BELDEN INC COM | 2021-09-07 | 2023-07-18 | $3,640 | $2,152 | $1,488 | $1,488 | |
| 1000. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' | 2010-08-30 | 2023-11-06 | $344,670 | $77,996 | $266,674 | $266,674 | |
| 31. #REORG/BLACK MERGER BLACK 09-05-2023 | 2022-04-27 | 2023-05-16 | $1,687 | $2,029 | -$342 | -$342 | |
| 159. #REORG/BLACK MERGER BLACK 09-05-2023 | 2023-06-20 | 2023-08-08 | $11,860 | $9,295 | $2,565 | $2,565 | |
| 647. #REORG/BLACK MERGER BLACK 09-05-2023 | 2022-04-27 | 2023-08-08 | $48,261 | $34,792 | $13,469 | $13,469 | |
| 6. BROADRIDGE FINL SOLUTIONS INC COM STK | 2021-10-08 | 2023-12-05 | $1,162 | $1,014 | $148 | $148 | |
| 96. BUMBLE INC COM CL A COM CL A | 2023-03-13 | 2023-07-18 | $1,986 | $2,080 | -$94 | -$94 | |
| 38. CBIZ INC COM | 2022-04-22 | 2023-07-18 | $2,061 | $1,636 | $425 | $425 | |
| 217. ADR CSL LTD SPONSORED ADR | 2020-06-12 | 2023-08-07 | $18,618 | $20,947 | -$2,329 | -$2,329 | |
| 61. ADR CSL LTD SPONSORED ADR | 2020-06-12 | 2023-08-07 | $5,247 | $5,888 | -$641 | -$641 | |
| 77. CABOT OIL & GAS CORP CL A | 2020-06-11 | 2023-12-05 | $1,972 | $552 | $1,420 | $1,420 | |
| 32. CALIFORNIA WTR SVC GROUP | 2022-03-08 | 2023-07-18 | $1,628 | $1,906 | -$278 | -$278 | |
| 31. CALIX NETWORKS INC COMMON STOCK | 2022-11-02 | 2023-07-18 | $1,522 | $2,292 | -$770 | -$770 | |
| 603. CALIX NETWORKS INC COMMON STOCK | 2023-11-09 | 2023-12-13 | $24,549 | $25,653 | -$1,104 | -$1,104 | |
| 382. CALIX NETWORKS INC COMMON STOCK | 2022-11-02 | 2023-12-13 | $15,552 | $25,322 | -$9,770 | -$9,770 | |
| 40. CANADIAN PAC KANS CITY LTD | 2020-06-12 | 2023-07-20 | $3,239 | $2,001 | $1,238 | $1,238 | |
| 16. CANADIAN PAC KANS CITY LTD | 2020-06-12 | 2023-12-26 | $1,271 | $800 | $471 | $471 | |
| 272. CARPENTER TECHNOLOGY CORP | 2022-08-16 | 2023-10-18 | $17,274 | $10,557 | $6,717 | $6,717 | |
| 1384. CHEGG INC COM | 2023-03-17 | 2023-05-02 | $12,768 | $22,758 | -$9,990 | -$9,990 | |
| 9110. COCA COLA CO | 2011-09-16 | 2023-04-26 | $579,223 | $324,192 | $255,031 | $255,031 | |
| 190. COHU INC COM | 2023-09-08 | 2023-12-14 | $6,835 | $6,735 | $100 | $100 | |
| 263. COHU INC COM | 2023-09-08 | 2023-12-15 | $9,139 | $9,323 | -$184 | -$184 | |
| 45. CORCEPT THERAPEUTICS INC OC-COM CORCEPT THERAPEUTICS | 2023-01-20 | 2023-07-18 | $1,042 | $1,070 | -$28 | -$28 | |
| 366. CORCEPT THERAPEUTICS INC OC-COM CORCEPT THERAPEUTICS | 2023-01-20 | 2023-11-07 | $9,272 | $8,702 | $570 | $570 | |
| 306. CORCEPT THERAPEUTICS INC OC-COM CORCEPT THERAPEUTICS | 2023-01-20 | 2023-11-14 | $7,744 | $7,243 | $501 | $501 | |
| 243. CORCEPT THERAPEUTICS INC OC-COM CORCEPT THERAPEUTICS | 2023-01-19 | 2023-11-22 | $6,125 | $5,725 | $400 | $400 | |
| 73. CRANE CO NEW COM | 2023-04-10 | 2023-10-17 | $6,377 | $5,698 | $679 | $679 | |
| 200. CRANE NXT CO COM USD1.00 | 2023-03-14 | 2023-04-10 | $8,871 | $7,955 | $916 | $916 | |
| 200. CRANE NXT CO COM USD1.00 | 2023-03-13 | 2023-04-11 | $9,177 | $7,792 | $1,385 | $1,385 | |
| 130. CRYOPORT INC COM PAR $0.001 COM PAR $0.001 | 2021-01-20 | 2023-07-18 | $2,042 | $9,294 | -$7,252 | -$7,252 | |
| 169. CRYOPORT INC COM PAR $0.001 COM PAR $0.001 | 2021-01-20 | 2023-09-08 | $2,150 | $12,083 | -$9,933 | -$9,933 | |
| 432. CRYOPORT INC COM PAR $0.001 COM PAR $0.001 | 2021-01-20 | 2023-09-11 | $5,475 | $30,886 | -$25,411 | -$25,411 | |
| 1106. CRYOPORT INC COM PAR $0.001 COM PAR $0.001 | 2022-04-22 | 2023-09-12 | $14,567 | $30,323 | -$15,756 | -$15,756 | |
| 9. CUMMINS ENGINE INC | 2018-06-12 | 2023-12-05 | $2,073 | $1,297 | $776 | $776 | |
| 11357.91 MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTFOLIO | 2023-03-22 | 2023-04-12 | $420,584 | $393,665 | $26,919 | $26,919 | |
| 2206.04 MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP | 2022-12-12 | 2023-04-27 | $85,219 | $87,624 | -$2,405 | -$2,405 | |
| 56076.89 MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP | 2021-12-13 | 2023-04-27 | $2,166,251 | $1,659,304 | $506,947 | $506,947 | |
| 10. DARDEN RESTAURANTS INC | 2018-06-12 | 2023-12-05 | $1,608 | $927 | $681 | $681 | |
| 37. DESCARTES SYS GROUP INC COM | 2022-04-22 | 2023-07-18 | $2,950 | $2,333 | $617 | $617 | |
| 3550. WALT DISNEY CO | 2015-06-04 | 2023-08-31 | $300,221 | $393,731 | -$93,510 | -$93,510 | |
| 99. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD | 2023-03-24 | 2023-12-12 | $7,600 | $9,131 | -$1,531 | -$1,531 | |
| 210. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD | 2020-06-12 | 2023-12-12 | $16,121 | $12,142 | $3,979 | $3,979 | |
| 558. #REORG/ENGAGESMART EXCHANGE 01-26-2024 | 2023-10-04 | 2023-11-02 | $12,586 | $10,423 | $2,163 | $2,163 | |
| 411. #REORG/ENGAGESMART EXCHANGE 01-26-2024 | 2023-10-02 | 2023-11-17 | $9,361 | $7,638 | $1,723 | $1,723 | |
| 807. #REORG/ENGAGESMART EXCHANGE 01-26-2024 | 2023-10-03 | 2023-11-20 | $18,360 | $14,889 | $3,471 | $3,471 | |
| 18. ENTEGRIS INC | 2022-06-02 | 2023-05-16 | $1,651 | $2,065 | -$414 | -$414 | |
| 156. ESAB CORPORATION COM USD0.001 WI | 2023-01-06 | 2023-10-17 | $11,140 | $7,965 | $3,175 | $3,175 | |
| 238. FIRSTCASH HLDGS INC COM | 2023-03-13 | 2023-06-15 | $22,438 | $21,970 | $468 | $468 | |
| 180. FIRSTCASH HLDGS INC COM | 2022-10-11 | 2023-06-16 | $17,008 | $14,048 | $2,960 | $2,960 | |
| 34. FIVE9 INC COM | 2022-10-24 | 2023-07-18 | $2,911 | $1,907 | $1,004 | $1,004 | |
| 454. FIVE9 INC COM | 2022-10-24 | 2023-08-29 | $32,918 | $25,465 | $7,453 | $7,453 | |
| 114. FIVE9 INC COM | 2022-10-24 | 2023-08-30 | $8,209 | $6,394 | $1,815 | $1,815 | |
| 6272. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2022-04-20 | 2023-11-06 | $249,587 | $289,055 | -$39,468 | -$39,468 | |
| 12. FLUOR CORP | 2021-11-24 | 2023-07-18 | $372 | $281 | $91 | $91 | |
| 307. FLUOR CORP | 2021-11-24 | 2023-10-17 | $11,527 | $7,145 | $4,382 | $4,382 | |
| 156. FORTREA HLDGS INC COM | 2018-06-12 | 2023-07-20 | $5,144 | $4,256 | $888 | $888 | |
| 41. FRESHPET INC COM | 2022-07-29 | 2023-07-18 | $2,722 | $2,176 | $546 | $546 | |
| 122. FRESHPET INC COM | 2022-07-29 | 2023-10-02 | $7,891 | $6,476 | $1,415 | $1,415 | |
| 561. HAYWARD HLDGS INC COM | 2023-01-04 | 2023-10-17 | $7,239 | $6,197 | $1,042 | $1,042 | |
| 1145. HAYWARD HLDGS INC COM | 2023-01-04 | 2023-12-13 | $14,059 | $12,649 | $1,410 | $1,410 | |
| 261. HELMERICH & PAYNE INC | 2022-04-22 | 2023-05-02 | $8,178 | $11,959 | -$3,781 | -$3,781 | |
| 283. HERITAGE COMM CORP COM STK | 2021-06-10 | 2023-05-04 | $1,953 | $3,360 | -$1,407 | -$1,407 | |
| 147. HERITAGE COMM CORP COM STK | 2021-06-10 | 2023-05-05 | $1,071 | $1,743 | -$672 | -$672 | |
| 531. HERITAGE COMM CORP COM STK | 2022-04-22 | 2023-05-17 | $3,968 | $6,239 | -$2,271 | -$2,271 | |
| 156. HERITAGE COMM CORP COM STK | 2022-04-22 | 2023-05-18 | $1,175 | $1,830 | -$655 | -$655 | |
| 591. HERITAGE COMM CORP COM STK | 2022-04-22 | 2023-05-25 | $4,356 | $6,833 | -$2,477 | -$2,477 | |
| 593. HERITAGE COMM CORP COM STK | 2021-06-25 | 2023-05-31 | $4,324 | $6,739 | -$2,415 | -$2,415 | |
| 243. HEXCEL CORP NEW COM | 2022-04-01 | 2023-06-20 | $17,536 | $14,577 | $2,959 | $2,959 | |
| 212. HILTON GRAND VACATIONS INC COM | 2020-05-19 | 2023-04-06 | $9,283 | $4,148 | $5,135 | $5,135 | |
| 253. HILTON GRAND VACATIONS INC COM | 2022-04-22 | 2023-10-02 | $10,204 | $12,337 | -$2,133 | -$2,133 | |
| 164. HILTON GRAND VACATIONS INC COM | 2022-04-22 | 2023-10-03 | $6,480 | $5,811 | $669 | $669 | |
| 422. HILTON GRAND VACATIONS INC COM | 2020-04-24 | 2023-10-04 | $16,415 | $7,943 | $8,472 | $8,472 | |
| 36. ICF INTL INC COM STK | 2022-10-06 | 2023-11-22 | $4,642 | $4,105 | $537 | $537 | |
| 44. ICF INTL INC COM STK | 2022-10-11 | 2023-12-14 | $5,929 | $4,991 | $938 | $938 | |
| 143. INARI MED INC COM | 2023-05-25 | 2023-07-11 | $8,086 | $8,625 | -$539 | -$539 | |
| 223. INARI MED INC COM | 2022-06-27 | 2023-07-11 | $12,610 | $17,586 | -$4,976 | -$4,976 | |
| 19. INSPIRE MED SYS INC COM | 2022-04-22 | 2023-05-25 | $5,638 | $4,288 | $1,350 | $1,350 | |
| 176. INSPIRE MED SYS INC COM | 2022-04-22 | 2023-05-26 | $52,237 | $17,139 | $35,098 | $35,098 | |
| 73. INTER PARFUMS INC COM | 2019-04-25 | 2023-04-10 | $10,191 | $5,236 | $4,955 | $4,955 | |
| 129. INTER PARFUMS INC COM | 2022-04-22 | 2023-10-18 | $16,367 | $10,655 | $5,712 | $5,712 | |
| 13. INTERCONTINENTAL EXCHANGE INC COM | 2018-06-12 | 2023-12-05 | $1,485 | $973 | $512 | $512 | |
| 3400. J P MORGAN CHASE & CO | 2009-05-19 | 2023-10-12 | $497,669 | $129,385 | $368,284 | $368,284 | |
| 9. KEYSIGHT TECHNOLOGIES INC COM | 2018-06-12 | 2023-12-05 | $1,249 | $554 | $695 | $695 | |
| 90. KRATOS DEFENSE & SECURITY SOLUTIONS, INC | 2022-04-22 | 2023-07-18 | $1,216 | $1,500 | -$284 | -$284 | |
| 518. ADR LASERTEC CORP ADR | 2021-06-03 | 2023-05-08 | $13,741 | $21,379 | -$7,638 | -$7,638 | |
| 75. ADR LI NING CO LTD ADR | 2021-11-08 | 2023-06-06 | $11,157 | $21,259 | -$10,102 | -$10,102 | |
| 499. #REORG/LIVENT CORP MERGER ARCADIUM LITHIUM 2T1RAW4 01-04-2024 | 2020-09-01 | 2023-04-21 | $9,915 | $4,368 | $5,547 | $5,547 | |
| 43. #REORG/LIVENT CORP MERGER ARCADIUM LITHIUM 2T1RAW4 01-04-2024 | 2022-04-22 | 2023-07-18 | $1,243 | $972 | $271 | $271 | |
| 520. #REORG/LIVENT CORP MERGER ARCADIUM LITHIUM 2T1RAW4 01-04-2024 | 2022-04-22 | 2023-07-25 | $13,618 | $11,750 | $1,868 | $1,868 | |
| 456. #REORG/LIVENT CORP MERGER ARCADIUM LITHIUM 2T1RAW4 01-04-2024 | 2022-04-22 | 2023-07-28 | $11,170 | $4,579 | $6,591 | $6,591 | |
| 476. #REORG/LIVENT CORP MERGER ARCADIUM LITHIUM 2T1RAW4 01-04-2024 | 2019-12-18 | 2023-08-07 | $10,780 | $4,110 | $6,670 | $6,670 | |
| 260. ADR LONZA GROUP AG ADR | 2020-10-14 | 2023-11-09 | $9,739 | $16,061 | -$6,322 | -$6,322 | |
| 44. MARTEN TRANS LTD COM | 2022-04-22 | 2023-07-18 | $921 | $756 | $165 | $165 | |
| 19. MASCO CORP | 2022-03-21 | 2023-12-05 | $1,182 | $1,066 | $116 | $116 | |
| 227. METHANEX CORP COM STK | 2022-04-22 | 2023-07-11 | $9,533 | $11,715 | -$2,182 | -$2,182 | |
| 7. METTLER TOLEDO INTERNATIONAL INC | 2020-06-12 | 2023-11-21 | $7,605 | $5,354 | $2,251 | $2,251 | |
| 8. METTLER TOLEDO INTERNATIONAL INC | 2020-06-12 | 2023-11-22 | $8,749 | $6,119 | $2,630 | $2,630 | |
| 41. MONTROSE ENVIRONMENTAL GROUP INC COM | 2021-07-30 | 2023-07-28 | $1,656 | $2,221 | -$565 | -$565 | |
| 275. MONTROSE ENVIRONMENTAL GROUP INC COM | 2021-07-30 | 2023-07-31 | $11,143 | $13,992 | -$2,849 | -$2,849 | |
| 17. NESTLE S A SPONSORED ADR REPSTG REG SH | 2020-06-12 | 2023-07-20 | $2,042 | $1,838 | $204 | $204 | |
| 24. NOVO NORDISK A S ADR | 2022-04-12 | 2023-07-20 | $3,954 | $2,814 | $1,140 | $1,140 | |
| 136. OMNICELL INC COM | 2023-05-03 | 2023-08-18 | $7,956 | $9,120 | -$1,164 | -$1,164 | |
| 369. OMNICELL INC COM | 2023-03-20 | 2023-08-29 | $21,217 | $20,806 | $411 | $411 | |
| 27. OMNICELL INC COM | 2023-03-20 | 2023-08-30 | $1,568 | $1,522 | $46 | $46 | |
| 812. OUTFRONT MEDIA INC COM | 2023-06-16 | 2023-08-18 | $9,000 | $12,765 | -$3,765 | -$3,765 | |
| 16. PACKAGING CORP AMER | 2018-06-12 | 2023-12-05 | $2,655 | $1,980 | $675 | $675 | |
| 34. PAYCOR HCM INC COM | 2022-06-27 | 2023-07-18 | $890 | $947 | -$57 | -$57 | |
| 299. ADR PERNOD RICARD S A SPONSORED ADR | 2020-06-12 | 2023-09-29 | $10,025 | $9,686 | $339 | $339 | |
| 239. ADR PERNOD RICARD S A SPONSORED ADR | 2020-06-12 | 2023-10-02 | $7,904 | $7,743 | $161 | $161 | |
| 345. PORTLAND GENERAL ELECTRIC CO COM NEW COMNEW | 2022-06-14 | 2023-08-18 | $15,198 | $16,479 | -$1,281 | -$1,281 | |
| 316. PORTLAND GENERAL ELECTRIC CO COM NEW COMNEW | 2022-06-14 | 2023-12-06 | $13,539 | $15,022 | -$1,483 | -$1,483 | |
| 7. PROGRESSIVE CORP OHIO | 2018-06-12 | 2023-12-05 | $1,143 | $438 | $705 | $705 | |
| 38. PROGRESSIVE CORP OHIO | 2018-06-12 | 2023-12-07 | $6,161 | $2,376 | $3,785 | $3,785 | |
| 17. REINSURANCE GROUP AMER INC COM NEW STK | 2018-06-12 | 2023-12-05 | $2,772 | $2,536 | $236 | $236 | |
| 13. REPUBLIC SVCS INC | 2018-06-12 | 2023-12-05 | $2,101 | $901 | $1,200 | $1,200 | |
| 81. RESMED INC | 2020-06-12 | 2023-09-14 | $11,917 | $12,979 | -$1,062 | -$1,062 | |
| 134. RETAIL OPPORTUNITY INVTS CORP COM STK | 2022-04-22 | 2023-07-18 | $1,877 | $2,629 | -$752 | -$752 | |
| 470. RETAIL OPPORTUNITY INVTS CORP COM STK | 2022-04-22 | 2023-08-15 | $6,631 | $9,222 | -$2,591 | -$2,591 | |
| 334. RETAIL OPPORTUNITY INVTS CORP COM STK | 2022-04-22 | 2023-08-16 | $4,632 | $4,360 | $272 | $272 | |
| 330. RETAIL OPPORTUNITY INVTS CORP COM STK | 2020-11-11 | 2023-08-17 | $4,482 | $4,117 | $365 | $365 | |
| 591. RETAIL OPPORTUNITY INVTS CORP COM STK | 2020-11-11 | 2023-08-25 | $7,774 | $7,256 | $518 | $518 | |
| 585. RETAIL OPPORTUNITY INVTS CORP COM STK | 2020-08-11 | 2023-08-28 | $7,763 | $7,174 | $589 | $589 | |
| 204. SAIA INC COM STK | 2022-04-22 | 2023-06-07 | $61,334 | $21,353 | $39,981 | $39,981 | |
| 456. ADR SCHNEIDER ELECTRIC SE | 2022-04-01 | 2023-11-07 | $14,563 | $15,571 | -$1,008 | -$1,008 | |
| 24. SCOTTS CO CL A | 2022-03-21 | 2023-12-05 | $1,447 | $3,093 | -$1,646 | -$1,646 | |
| 65. SIKA AG ADR | 2020-06-12 | 2023-07-21 | $1,928 | $1,156 | $772 | $772 | |
| 373. SIKA AG ADR | 2020-06-12 | 2023-11-10 | $9,268 | $6,636 | $2,632 | $2,632 | |
| 487. SIKA AG ADR | 2020-06-12 | 2023-12-12 | $13,805 | $8,664 | $5,141 | $5,141 | |
| 1342. SILK RD MED INC COM | 2023-08-18 | 2023-10-11 | $9,022 | $34,118 | -$25,096 | -$25,096 | |
| 5. SNAP ON INC | 2018-06-12 | 2023-12-05 | $1,396 | $795 | $601 | $601 | |
| 39. SPIRIT AEROSYSTEMS HLDGS INC CL A | 2022-07-26 | 2023-12-05 | $1,087 | $1,313 | -$226 | -$226 | |
| 43. STERICYCLE INC | 2018-07-27 | 2023-12-05 | $2,084 | $3,031 | -$947 | -$947 | |
| 7. SYNOPSYS INC | 2018-06-12 | 2023-05-16 | $2,630 | $637 | $1,993 | $1,993 | |
| 11. SYNOPSYS INC | 2018-06-12 | 2023-12-07 | $5,852 | $1,001 | $4,851 | $4,851 | |
| 169. #REORG/SYNEOS MERGER SYNEOS 0002K1VA32 09-28-2023 | 2022-04-27 | 2023-05-16 | $7,026 | $10,029 | -$3,003 | -$3,003 | |
| 531. #REORG/SYNEOS MERGER SYNEOS 0002K1VA32 09-28-2023 | 2023-03-10 | 2023-05-17 | $22,046 | $18,624 | $3,422 | $3,422 | |
| 466. #REORG/SYNEOS MERGER SYNEOS 0002K1VA32 09-28-2023 | 2019-05-20 | 2023-05-17 | $19,348 | $20,305 | -$957 | -$957 | |
| 27. TJX COS INC NEW | 2018-06-12 | 2023-12-05 | $2,382 | $1,295 | $1,087 | $1,087 | |
| 550000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL 09-21-2023 | 2023-05-12 | 2023-09-21 | $539,915 | $539,915 | |||
| 2000000. UNITED STATES OF AMER TREAS BILLS T-BILL 0.0% DUE 05-04-2023 | 2022-11-02 | 2023-05-04 | $1,955,365 | $1,955,365 | |||
| 550000. UNITED STATES OF AMER TREAS BILLS 0.00% DUE 10-26-2023 | 2023-05-12 | 2023-09-22 | $537,640 | $537,616 | $24 | $24 | |
| 550000. UNITED STATES OF AMER TREAS BILLS 0.0% T-BILL11-09-2023 | 2023-05-12 | 2023-11-09 | $536,706 | $536,706 | |||
| 550000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL 07-25- | 2023-05-12 | 2023-07-25 | $544,631 | $544,631 | |||
| 550000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL 08-29- | 2023-05-12 | 2023-08-29 | $541,939 | $541,939 | |||
| 69. VISTEON CORP COM NEW COM NEW | 2022-04-22 | 2023-05-02 | $9,282 | $7,131 | $2,151 | $2,151 | |
| 96. WOODWARD GOVERNOR COMPANY | 2022-02-04 | 2023-06-20 | $11,023 | $10,504 | $519 | $519 | |
| 1611. XPONENTIAL FITNESS INC COM CL A COM CL A | 2023-07-11 | 2023-12-13 | $15,990 | $38,347 | -$22,357 | -$22,357 | |
| 1412. ZIMMER HLDGS INC | 2017-08-11 | 2023-11-06 | $152,471 | $154,624 | -$2,153 | -$2,153 | |
| 5. AON PLC | 2022-03-21 | 2023-07-20 | $1,690 | $1,603 | $87 | $87 | |
| 6. ICON PLC COM | 2021-08-19 | 2023-07-21 | $1,469 | $1,478 | -$9 | -$9 | |
| 10. STERIS PLC ORD USD0.001 | 2020-06-12 | 2023-07-20 | $2,275 | $1,515 | $760 | $760 | |
| 56. TECHNIPFMC PLC COM USD1 | 2022-06-17 | 2023-07-18 | $977 | $374 | $603 | $603 | |
| 81. ALCON AG COM USD0.04 WI | 2020-06-12 | 2023-04-04 | $5,667 | $4,639 | $1,028 | $1,028 | |
| 131. ALCON AG COM USD0.04 WI | 2020-06-12 | 2023-04-05 | $9,092 | $7,502 | $1,590 | $1,590 | |
| 140. ALCON AG COM USD0.04 WI | 2020-06-12 | 2023-04-06 | $9,895 | $8,018 | $1,877 | $1,877 | |
| 69. ALCON AG COM USD0.04 WI | 2020-06-12 | 2023-04-10 | $4,735 | $3,952 | $783 | $783 | |
| 587. FIVERR INTERNATIONAL LTD COM | 2023-02-02 | 2023-05-03 | $16,024 | $23,042 | -$7,018 | -$7,018 | |
| 5. ASM INTL NV | 2022-04-21 | 2023-10-20 | $1,907 | $1,744 | $163 | $163 | |
| 3. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) | 2020-06-12 | 2023-10-20 | $1,749 | $1,020 | $729 | $729 | |
| 14. FERRARI N V FERRARI N V COMMON S TOCK | 2021-03-30 | 2023-07-20 | $4,461 | $2,911 | $1,550 | $1,550 | |
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| CAPITAL GAIN DIVIDENDS | $211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211 | P | |||||
| CAPITAL GAIN DIVIDENDS | $211 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,587,705 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $32,597 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $32,597 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $32,597 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,943 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $14,254 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $33,197 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $619 | EsPenaltyAmt |
| Tax Due | $19 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOHN H ROBERTS | ||||||
| 27583 RIVERBANK DRIVE | BONITA SPRINGS | FL | 34134 | PRESIDENT | 13 | $45,540 |
| ANNE W ROBERTS | ||||||
| 27583 RIVERBANK DRIVE | BONITA SPRINGS | FL | 34134 | VICE PRESIDENT | 13 | $45,540 |
| REBECCA ROBERTS | ||||||
| 5944 SUNDOWN LANE | FREELAND | WA | 98249 | SECRETARY | 13 | $45,540 |
| DAVID ROBERTS | ||||||
| PO BOX 38424 | GREENSBORO | NC | 27438 | TREASURER | 13 | $45,540 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| 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) |
|---|---|---|
| Service Type | ADVISORY FEES | ServiceTypeTxt |
| Compensation | $121,276 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $55,260,766 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $55,260,766 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $55,260,766 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $828,911 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $54,431,855 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,050,515 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,050,515 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $32,597 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $32,597 | TotalTaxAmt |
| Distributable Before Adj | $2,017,918 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,017,918 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,017,918 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,580,483 | 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 | $2,580,483 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,017,918 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,527,071 | 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 | $2,580,483 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,527,071 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $53,412 | 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 | $1,964,506 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VARIOUS ENTITIES | BusinessNameLine1Txt |
| Business Name Line2 | SEE ATTACHED LIST | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| 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) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PUBLIC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $2,287,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,287,500 | 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 | $815,008 | 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 | $1,587,705 | 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 | $2,402,713 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,402,713 | 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 ATTACHED SCHEDULE | BondNm |
| EOY Book Value | $6,435,108 | EOYBookValueAmt |
| EOYFMV | $6,389,812 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED SCHEDULE | StockNm |
| EOY Book Value | $23,252,634 | EOYBookValueAmt |
| EOYFMV | $49,693,645 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED | CategoryOrItemTxt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,371 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,371 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX COST ADJUSTMENT | Desc |
| Amt | $5,157 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SERVICE CHARGE | $305 | $305 | $0 |
| RENEWAL FEES | $815 | $0 | $815 |
| INSURANCE | $115 | $0 | $115 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX COST ADJUSTMENT | Desc |
| Amt | $2,748 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEES | $121,276 | $30,319 | $90,957 |
| INVESTMENT MANAGER FEES | $39,494 | $39,494 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $139 | $0 | $0 |
| ESTIMATED TAXES | $16,000 | $0 | $0 |
| FOREIGN TAXES | $5,096 | $5,096 | $0 |
Comments