LAUTENBACH FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- LAUTENBACH FAMILY FOUNDATION INC (EIN 06-1602235)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202403189349103560
- 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
- Schedule B
- Accounting Fees Schedule
- Acty Not Previously Rpt Expln
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T15:01:15-06:00 | 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 | 061602235 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAUTENBACH FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LAUT | BusinessNameControlTxt |
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 | ALLISON REILING | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Signature | 2024-10-28 | 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 | 3126306905 | PhoneNum |
| Preparation | 2024-10-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,897,971 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $998,319 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $99,565 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $99,372 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $174,428 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $748,244 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $174,428 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,272,312 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $273,800 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $51,833 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $51,833 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $11,938 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,642 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,296 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,816 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,416 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $5,599 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $37 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $175 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $90,686 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,345 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $55,554 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $274,317 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $274,317 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $365,003 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,345 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $329,871 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $907,309 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $260,455 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $39,951 | CashBOYAmt |
| Cash EOY | $73,648 | CashEOYAmt |
| Cash EOYFMV | $73,648 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,250,484 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,292,986 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,281,398 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $453,981 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $453,006 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $426,469 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $126,957 | OtherAssetsBOYAmt |
| Other Assets EOY | $125,813 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $116,456 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,871,373 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,945,453 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,897,971 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,871,373 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,945,453 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,871,373 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,945,453 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,871,373 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,945,453 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,871,373 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $907,309 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,778,682 | SubtotalAmt |
| Other Decreases | $833,229 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,945,453 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (504 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 26. ABBOTT LABORATORIES | 2022-01-27 | 2023-03-30 | $2,565 | $3,156 | -$591 | -$591 | |
| 23. ABBOTT LABORATORIES | 2022-05-20 | 2023-04-05 | $2,373 | $2,557 | -$184 | -$184 | |
| 8. ABBOTT LABORATORIES | 2022-01-24 | 2023-04-05 | $825 | $970 | -$145 | -$145 | |
| 5. ADOBE SYS INC | 2015-01-30 | 2023-05-05 | $1,730 | $290 | $1,440 | $1,440 | |
| 1. ADOBE SYS INC | 2013-11-08 | 2023-06-14 | $482 | $54 | $428 | $428 | |
| 82. ADR ADYEN N V ADR | 2020-01-24 | 2023-05-05 | $1,290 | $758 | $532 | $532 | |
| 49. ADR ADYEN N V ADR | 2020-03-03 | 2023-06-14 | $859 | $453 | $406 | $406 | |
| 141. ADR ADYEN N V ADR | 2020-03-04 | 2023-08-17 | $1,370 | $1,294 | $76 | $76 | |
| 362. ADR ADYEN N V ADR | 2020-03-04 | 2023-08-18 | $3,416 | $3,304 | $112 | $112 | |
| 315. ADR ADYEN N V ADR | 2020-01-27 | 2023-08-23 | $2,696 | $2,841 | -$145 | -$145 | |
| 27. ADVANCED MICRO DEVICES INC | 2023-03-27 | 2023-05-05 | $2,408 | $2,618 | -$210 | -$210 | |
| 25. ADVANCED MICRO DEVICES INC | 2023-06-07 | 2023-06-14 | $3,187 | $2,805 | $382 | $382 | |
| 8. AIRBNB INC CL A COM USD0.0001 CL A | 2021-06-02 | 2023-05-05 | $946 | $1,196 | -$250 | -$250 | |
| 7. AIRBNB INC CL A COM USD0.0001 CL A | 2021-06-02 | 2023-06-14 | $872 | $1,046 | -$174 | -$174 | |
| 22. AIRBNB INC CL A COM USD0.0001 CL A | 2021-07-28 | 2023-10-05 | $2,706 | $3,159 | -$453 | -$453 | |
| 41. ALPHABET INC CAP STK USD0.001 CL C | 2021-02-04 | 2023-01-05 | $3,563 | $4,222 | -$659 | -$659 | |
| 55. ALPHABET INC CAP STK USD0.001 CL C | 2021-02-04 | 2023-01-27 | $5,542 | $5,664 | -$122 | -$122 | |
| 41. ALPHABET INC CAP STK USD0.001 CL C | 2021-02-04 | 2023-01-30 | $4,036 | $4,222 | -$186 | -$186 | |
| 9. ALPHABET INC CAP STK USD0.001 CL C | 2021-02-04 | 2023-02-08 | $899 | $927 | -$28 | -$28 | |
| 22. ALPHABET INC CAP STK USD0.001 CL C | 2021-02-04 | 2023-03-22 | $2,334 | $2,265 | $69 | $69 | |
| 43. ALPHABET INC CAP STK USD0.001 CL C | 2021-02-04 | 2023-04-27 | $4,646 | $4,428 | $218 | $218 | |
| 34. ALPHABET INC CAP STK USD0.001 CL C | 2021-02-04 | 2023-05-05 | $3,586 | $3,501 | $85 | $85 | |
| 23. ALPHABET INC CAP STK USD0.001 CL C | 2021-02-04 | 2023-05-23 | $2,837 | $2,368 | $469 | $469 | |
| 21. ALPHABET INC CAP STK USD0.001 CL C | 2021-02-04 | 2023-06-14 | $2,613 | $2,163 | $450 | $450 | |
| 24. AMAZON COM INC | 2020-05-20 | 2023-01-24 | $2,329 | $2,853 | -$524 | -$524 | |
| 12. AMAZON COM INC | 2019-05-28 | 2023-02-24 | $1,116 | $1,107 | $9 | $9 | |
| 44. AMAZON COM INC | 2020-03-18 | 2023-05-05 | $4,617 | $4,011 | $606 | $606 | |
| 31. AMAZON COM INC | 2019-05-23 | 2023-06-14 | $3,922 | $2,803 | $1,119 | $1,119 | |
| 3. AMERICAN EXPRESS CO | 2023-04-05 | 2023-05-05 | $455 | $483 | -$28 | -$28 | |
| 2. AMERICAN EXPRESS CO | 2023-04-05 | 2023-06-14 | $354 | $322 | $32 | $32 | |
| 5. AMERICAN EXPRESS CO | 2023-03-15 | 2023-09-28 | $747 | $791 | -$44 | -$44 | |
| 12. AMERICAN EXPRESS CO | 2023-04-05 | 2023-09-28 | $1,794 | $1,932 | -$138 | -$138 | |
| 16. AMERICAN EXPRESS CO | 2023-03-15 | 2023-09-29 | $2,400 | $2,531 | -$131 | -$131 | |
| 6. AMERICAN TOWER CORP | 2022-04-20 | 2023-03-22 | $1,168 | $1,588 | -$420 | -$420 | |
| 5. AMERICAN TOWER CORP | 2022-04-20 | 2023-05-05 | $972 | $1,323 | -$351 | -$351 | |
| 5. AMERICAN TOWER CORP | 2022-06-22 | 2023-05-30 | $914 | $1,273 | -$359 | -$359 | |
| 4. AMERICAN TOWER CORP | 2022-04-20 | 2023-05-30 | $731 | $1,059 | -$328 | -$328 | |
| 4. AMERICAN TOWER CORP | 2022-06-22 | 2023-06-14 | $770 | $1,019 | -$249 | -$249 | |
| 9. APPLE COMPUTER INC | 2019-10-01 | 2023-02-08 | $1,364 | $511 | $853 | $853 | |
| 12. APPLE COMPUTER INC | 2019-10-01 | 2023-03-22 | $1,920 | $681 | $1,239 | $1,239 | |
| 53. APPLE COMPUTER INC | 2019-10-01 | 2023-05-05 | $9,197 | $2,520 | $6,677 | $6,677 | |
| 11. APPLE COMPUTER INC | 2019-03-08 | 2023-06-14 | $2,025 | $471 | $1,554 | $1,554 | |
| 42. APPLE COMPUTER INC | 2019-03-08 | 2023-09-13 | $7,353 | $1,799 | $5,554 | $5,554 | |
| 64. APPLE COMPUTER INC | 2019-03-08 | 2023-09-14 | $11,220 | $634 | $10,586 | $10,586 | |
| 20. ADR ARGENX SE SPONSORED ADS | 2023-11-01 | 2023-12-20 | $6,750 | $10,453 | -$3,703 | -$3,703 | |
| 16. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM | 2023-04-18 | 2023-05-05 | $1,203 | $1,195 | $8 | $8 | |
| 10. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM | 2023-04-18 | 2023-06-14 | $732 | $747 | -$15 | -$15 | |
| 9. ATLASSIAN CORP CL A | 2022-03-22 | 2023-02-09 | $1,561 | $2,742 | -$1,181 | -$1,181 | |
| 33. ATLASSIAN CORP CL A | 2020-06-05 | 2023-05-09 | $4,346 | $5,945 | -$1,599 | -$1,599 | |
| 35. ATLASSIAN CORP CL A | 2020-06-05 | 2023-06-12 | $6,068 | $5,180 | $888 | $888 | |
| 4. BROADCOM INC COM | 2022-03-04 | 2023-01-19 | $2,242 | $2,404 | -$162 | -$162 | |
| 4. BROADCOM INC COM | 2022-03-04 | 2023-05-05 | $2,494 | $2,397 | $97 | $97 | |
| 2. BROADCOM INC COM | 2022-03-04 | 2023-06-14 | $1,722 | $1,198 | $524 | $524 | |
| 3. CADENCE DESIGN SYS INC | 2023-04-26 | 2023-05-05 | $611 | $620 | -$9 | -$9 | |
| 4. CADENCE DESIGN SYS INC | 2023-04-26 | 2023-06-14 | $948 | $827 | $121 | $121 | |
| 5. COSTCO WHSL CORP NEW | 2022-07-18 | 2023-05-05 | $2,477 | $2,635 | -$158 | -$158 | |
| 3. COSTCO WHSL CORP NEW | 2022-07-18 | 2023-05-17 | $1,483 | $1,581 | -$98 | -$98 | |
| 1. COSTCO WHSL CORP NEW | 2018-01-05 | 2023-05-17 | $494 | $188 | $306 | $306 | |
| 2. COSTCO WHSL CORP NEW | 2018-01-05 | 2023-06-14 | $1,054 | $376 | $678 | $678 | |
| 7. CROWDSTRIKE HLDGS INC CL A CL A | 2020-05-06 | 2023-05-05 | $856 | $489 | $367 | $367 | |
| 2. CROWDSTRIKE HLDGS INC CL A CL A | 2020-04-20 | 2023-06-14 | $304 | $138 | $166 | $166 | |
| 6. DANAHER CORP | 2022-04-20 | 2023-03-27 | $1,495 | $1,686 | -$191 | -$191 | |
| 18. DANAHER CORP | 2022-03-14 | 2023-04-28 | $4,270 | $4,836 | -$566 | -$566 | |
| 2. DANAHER CORP | 2021-02-01 | 2023-05-05 | $482 | $488 | -$6 | -$6 | |
| 18. DANAHER CORP | 2021-02-01 | 2023-05-12 | $4,101 | $3,839 | $262 | $262 | |
| 9. DANAHER CORP | 2020-05-20 | 2023-05-17 | $1,993 | $1,447 | $546 | $546 | |
| 13. DANAHER CORP | 2020-04-22 | 2023-05-18 | $2,933 | $2,058 | $875 | $875 | |
| 11. DEXCOM INC COM | 2022-12-07 | 2023-03-22 | $1,294 | $1,308 | -$14 | -$14 | |
| 5. DEXCOM INC COM | 2022-12-07 | 2023-05-05 | $602 | $594 | $8 | $8 | |
| 4. DEXCOM INC COM | 2019-08-19 | 2023-05-05 | $481 | $167 | $314 | $314 | |
| 5. DEXCOM INC COM | 2019-08-19 | 2023-06-14 | $645 | $209 | $436 | $436 | |
| 19. DEXCOM INC COM | 2019-08-19 | 2023-09-01 | $1,923 | $794 | $1,129 | $1,129 | |
| 63. DEXCOM INC COM | 2019-10-15 | 2023-10-31 | $5,556 | $2,481 | $3,075 | $3,075 | |
| 4. META PLATFORMS INC COM USD0.000006 CL 'A' | 2023-04-28 | 2023-05-05 | $923 | $947 | -$24 | -$24 | |
| 8. META PLATFORMS INC COM USD0.000006 CL 'A' | 2023-06-02 | 2023-06-14 | $2,190 | $2,183 | $7 | $7 | |
| 2847.72 MFO FIDELITY INVT TR INTL VALUE FD RETAIL CL | 2019-12-06 | 2023-06-14 | $26,427 | $24,961 | $1,466 | $1,466 | |
| 62.28 MFO FIDELITY 500 INDEX-INST PREM | 2022-10-07 | 2023-06-14 | $9,480 | $8,061 | $1,419 | $1,419 | |
| 60.08 MFO FIDELITY 500 INDEX-INST PREM | 2023-04-05 | 2023-06-14 | $9,145 | $8,245 | $900 | $900 | |
| 344.41927 MFO FIDELITY 500 INDEX-INST PREM | 2022-04-08 | 2023-06-14 | $52,427 | $19,010 | $33,417 | $33,417 | |
| 25.93073 MFO FIDELITY 500 INDEX-INST PREM | 2022-04-08 | 2023-06-14 | $3,947 | $4,226 | -$279 | -$279 | |
| 605. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2022-03-03 | 2023-06-14 | $24,988 | $27,292 | -$2,304 | -$2,304 | |
| 8. GOLDMAN SACHS GROUP INC | 2021-09-14 | 2023-01-06 | $2,777 | $3,248 | -$471 | -$471 | |
| 5. GOLDMAN SACHS GROUP INC | 2021-12-20 | 2023-02-17 | $1,840 | $1,840 | |||
| 5. GOLDMAN SACHS GROUP INC | 2022-12-06 | 2023-03-17 | $1,526 | $1,818 | -$292 | -$292 | |
| 11. GOLDMAN SACHS GROUP INC | 2021-12-20 | 2023-03-17 | $3,358 | $3,859 | -$501 | -$501 | |
| 1. GOLDMAN SACHS GROUP INC | 2021-03-01 | 2023-05-05 | $324 | $330 | -$6 | -$6 | |
| 2. GOLDMAN SACHS GROUP INC | 2023-06-12 | 2023-06-14 | $687 | $676 | $11 | $11 | |
| 7. HOME DEPOT INC | 2021-12-16 | 2023-01-20 | $2,167 | $2,430 | -$263 | -$263 | |
| 4. HOME DEPOT INC | 2021-07-20 | 2023-05-05 | $1,154 | $1,302 | -$148 | -$148 | |
| 3. HOME DEPOT INC | 2021-07-20 | 2023-06-14 | $901 | $976 | -$75 | -$75 | |
| 14. HUBSPOT INC COM | 2021-10-14 | 2023-01-10 | $4,003 | $11,268 | -$7,265 | -$7,265 | |
| 7. INTUITIVE SURGICAL INC COM NEW STK | 2021-10-12 | 2023-04-26 | $2,073 | $2,295 | -$222 | -$222 | |
| 3. INTUITIVE SURGICAL INC COM NEW STK | 2021-10-12 | 2023-05-05 | $910 | $984 | -$74 | -$74 | |
| 4. INTUITIVE SURGICAL INC COM NEW STK | 2022-03-02 | 2023-06-14 | $1,301 | $1,226 | $75 | $75 | |
| 42. KKR & CO INC CL A CL A | 2022-01-07 | 2023-01-17 | $2,279 | $2,951 | -$672 | -$672 | |
| 70. KKR & CO INC CL A CL A | 2022-04-07 | 2023-01-19 | $3,496 | $3,874 | -$378 | -$378 | |
| 12. KKR & CO INC CL A CL A | 2022-01-07 | 2023-01-19 | $599 | $843 | -$244 | -$244 | |
| 13. ADR L OREAL S A ADR | 2023-02-15 | 2023-05-05 | $1,217 | $1,088 | $129 | $129 | |
| 12. ADR L OREAL S A ADR | 2023-02-15 | 2023-06-14 | $1,074 | $1,004 | $70 | $70 | |
| 9. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2021-02-02 | 2023-02-08 | $1,542 | $1,135 | $407 | $407 | |
| 3. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2022-06-29 | 2023-04-28 | $575 | $373 | $202 | $202 | |
| 16. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2021-02-02 | 2023-04-28 | $3,067 | $2,017 | $1,050 | $1,050 | |
| 12. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2022-06-29 | 2023-05-05 | $2,320 | $1,490 | $830 | $830 | |
| 2. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2021-02-01 | 2023-05-05 | $387 | $248 | $139 | $139 | |
| 12. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2021-02-01 | 2023-06-14 | $2,214 | $1,462 | $752 | $752 | |
| 19. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2020-12-09 | 2023-09-15 | $3,078 | $2,299 | $779 | $779 | |
| 16. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2020-12-09 | 2023-10-12 | $2,277 | $1,936 | $341 | $341 | |
| 12. LAUDER ESTEE COS INC CL A | 2019-01-03 | 2023-02-06 | $3,169 | $1,531 | $1,638 | $1,638 | |
| 18. LAUDER ESTEE COS INC CL A | 2017-08-22 | 2023-02-13 | $4,574 | $1,872 | $2,702 | $2,702 | |
| 10. LAUDER ESTEE COS INC CL A | 2017-08-17 | 2023-03-31 | $2,460 | $996 | $1,464 | $1,464 | |
| 18. LAUDER ESTEE COS INC CL A | 2017-07-27 | 2023-04-04 | $4,395 | $1,777 | $2,618 | $2,618 | |
| 5. ELI LILLY & CO | 2022-12-06 | 2023-01-19 | $1,758 | $1,844 | -$86 | -$86 | |
| 6. ELI LILLY & CO | 2021-09-10 | 2023-01-19 | $2,110 | $1,456 | $654 | $654 | |
| 5. ELI LILLY & CO | 2021-09-10 | 2023-01-20 | $1,730 | $1,214 | $516 | $516 | |
| 4. ELI LILLY & CO | 2021-09-10 | 2023-03-15 | $1,304 | $971 | $333 | $333 | |
| 7. ELI LILLY & CO | 2021-09-10 | 2023-05-05 | $3,008 | $1,682 | $1,326 | $1,326 | |
| 5. ELI LILLY & CO | 2021-06-24 | 2023-06-14 | $2,231 | $1,170 | $1,061 | $1,061 | |
| 2. LULULEMON ATHLETICA INC COM | 2022-10-28 | 2023-05-05 | $769 | $638 | $131 | $131 | |
| 2. LULULEMON ATHLETICA INC COM | 2021-07-20 | 2023-05-05 | $769 | $769 | |||
| 4. LULULEMON ATHLETICA INC COM | 2022-10-28 | 2023-06-14 | $1,499 | $1,276 | $223 | $223 | |
| 5. LULULEMON ATHLETICA INC COM | 2023-12-12 | 2023-12-14 | $2,453 | $2,509 | -$56 | -$56 | |
| 1. LULULEMON ATHLETICA INC COM | 2022-10-28 | 2023-12-14 | $491 | $319 | $172 | $172 | |
| 23. MARRIOTT INTL INC NEW CL A | 2021-11-03 | 2023-02-15 | $4,134 | $3,809 | $325 | $325 | |
| 4. MARRIOTT INTL INC NEW CL A | 2021-11-03 | 2023-05-05 | $702 | $655 | $47 | $47 | |
| 6. MARRIOTT INTL INC NEW CL A | 2021-11-01 | 2023-06-14 | $1,093 | $971 | $122 | $122 | |
| 17. MARRIOTT INTL INC NEW CL A | 2021-11-01 | 2023-07-26 | $3,286 | $2,752 | $534 | $534 | |
| 3. MASTERCARD INC CL A | 2022-02-03 | 2023-02-24 | $1,056 | $1,174 | -$118 | -$118 | |
| 7. MASTERCARD INC CL A | 2022-02-03 | 2023-05-05 | $2,674 | $2,682 | -$8 | -$8 | |
| 6. MASTERCARD INC CL A | 2021-05-28 | 2023-06-14 | $2,265 | $2,177 | $88 | $88 | |
| 7. MCDONALDS CORP | 2022-12-06 | 2023-02-17 | $1,874 | $1,903 | -$29 | -$29 | |
| 3. MCDONALDS CORP | 2022-07-18 | 2023-05-05 | $889 | $765 | $124 | $124 | |
| 1. MCDONALDS CORP | 2022-07-18 | 2023-06-14 | $289 | $255 | $34 | $34 | |
| 8. MCDONALDS CORP | 2022-10-13 | 2023-09-18 | $2,219 | $1,936 | $283 | $283 | |
| 19. MCDONALDS CORP | 2022-07-18 | 2023-09-18 | $5,269 | $4,845 | $424 | $424 | |
| 2. MERCADOLIBRE INC COM STK | 2022-03-04 | 2023-05-05 | $2,495 | $2,144 | $351 | $351 | |
| 1. MERCADOLIBRE INC COM STK | 2022-03-04 | 2023-06-14 | $1,212 | $1,072 | $140 | $140 | |
| 2. MICROSOFT CORP COM | 2022-05-18 | 2023-01-24 | $484 | $518 | -$34 | -$34 | |
| 6. MICROSOFT CORP COM | 2021-07-20 | 2023-01-24 | $1,452 | $1,674 | -$222 | -$222 | |
| 27. MICROSOFT CORP COM | 2023-04-24 | 2023-05-05 | $8,332 | $7,519 | $813 | $813 | |
| 21. MICROSOFT CORP COM | 2023-02-15 | 2023-06-14 | $7,101 | $5,628 | $1,473 | $1,473 | |
| 10. MICROSOFT CORP COM | 2023-02-15 | 2023-09-15 | $3,324 | $2,666 | $658 | $658 | |
| 4. MICRON TECHNOLOGY INC | 2023-05-30 | 2023-06-14 | $273 | $293 | -$20 | -$20 | |
| 79. MICRON TECHNOLOGY INC | 2023-05-30 | 2023-12-12 | $6,147 | $5,788 | $359 | $359 | |
| 5. MOBILEYE GLOBAL INC CL A CL A | 2023-06-08 | 2023-06-14 | $204 | $206 | -$2 | -$2 | |
| 2. MOODYS CORP | 2023-01-18 | 2023-05-05 | $607 | $640 | -$33 | -$33 | |
| 7. NETFLIX INC COM STK | 2022-12-02 | 2023-02-23 | $2,256 | $2,238 | $18 | $18 | |
| 9. NETFLIX INC COM STK | 2022-12-07 | 2023-04-10 | $3,023 | $2,749 | $274 | $274 | |
| 3. NETFLIX INC COM STK | 2022-11-18 | 2023-05-05 | $963 | $867 | $96 | $96 | |
| 5. NETFLIX INC COM STK | 2022-11-18 | 2023-06-14 | $2,226 | $1,445 | $781 | $781 | |
| 8. NIKE INC CLASS B | 2018-02-14 | 2023-05-05 | $1,008 | $544 | $464 | $464 | |
| 8. NIKE INC CLASS B | 2018-04-17 | 2023-06-14 | $893 | $541 | $352 | $352 | |
| 3. NORTHROP GRUMMAN CORP COM | 2022-10-04 | 2023-03-15 | $1,333 | $1,476 | -$143 | -$143 | |
| 13. NORTHROP GRUMMAN CORP COM | 2022-10-04 | 2023-04-27 | $5,783 | $6,397 | -$614 | -$614 | |
| 14. NOVO NORDISK A S ADR | 2023-01-24 | 2023-05-05 | $2,278 | $1,965 | $313 | $313 | |
| 10. NOVO NORDISK A S ADR | 2023-01-24 | 2023-06-14 | $1,592 | $1,398 | $194 | $194 | |
| 16. NOVO NORDISK A S ADR | 2023-01-19 | 2023-12-01 | $1,624 | $1,117 | $507 | $507 | |
| 14. NVIDIA CORP | 2023-02-24 | 2023-03-15 | $3,301 | $3,261 | $40 | $40 | |
| 11. NVIDIA CORP | 2022-08-26 | 2023-03-20 | $2,828 | $1,856 | $972 | $972 | |
| 5. NVIDIA CORP | 2022-12-13 | 2023-03-20 | $1,285 | $901 | $384 | $384 | |
| 2. NVIDIA CORP | 2022-08-26 | 2023-03-22 | $538 | $338 | $200 | $200 | |
| 11. NVIDIA CORP | 2022-12-15 | 2023-03-22 | $2,959 | $1,852 | $1,107 | $1,107 | |
| 29. NVIDIA CORP | 2022-12-23 | 2023-05-05 | $8,237 | $4,808 | $3,429 | $3,429 | |
| 15. NVIDIA CORP | 2022-12-23 | 2023-05-31 | $5,905 | $2,273 | $3,632 | $3,632 | |
| 17. NVIDIA CORP | 2022-12-28 | 2023-06-14 | $7,163 | $2,524 | $4,639 | $4,639 | |
| 10. NVIDIA CORP | 2022-12-28 | 2023-08-08 | $4,464 | $1,411 | $3,053 | $3,053 | |
| 10. NVIDIA CORP | 2022-12-28 | 2023-09-11 | $4,460 | $1,359 | $3,101 | $3,101 | |
| 13. NVIDIA CORP | 2022-10-06 | 2023-11-20 | $6,462 | $1,739 | $4,723 | $4,723 | |
| 7. NVIDIA CORP | 2022-10-06 | 2023-11-22 | $3,371 | $743 | $2,628 | $2,628 | |
| 16. NVIDIA CORP | 2019-03-08 | 2023-11-24 | $7,712 | $255 | $7,457 | $7,457 | |
| 3. NVIDIA CORP | 2016-05-18 | 2023-12-01 | $1,404 | $33 | $1,371 | $1,371 | |
| 13. NVIDIA CORP | 2016-05-18 | 2023-12-12 | $6,089 | $140 | $5,949 | $5,949 | |
| 4. NVIDIA CORP | 2016-04-14 | 2023-12-14 | $1,912 | $37 | $1,875 | $1,875 | |
| 2. O REILLY AUTOMOTIVE INC NEW COM USD0.01 | 2022-04-05 | 2023-05-05 | $1,874 | $1,390 | $484 | $484 | |
| 1. O REILLY AUTOMOTIVE INC NEW COM USD0.01 | 2022-04-05 | 2023-06-14 | $916 | $695 | $221 | $221 | |
| 20. ROBLOX CORP COM USD0.0001 CL A | 2021-07-28 | 2023-05-05 | $700 | $1,566 | -$866 | -$866 | |
| 4. ROBLOX CORP COM USD0.0001 CL A | 2021-07-28 | 2023-06-14 | $157 | $313 | -$156 | -$156 | |
| 98. ROBLOX CORP COM USD0.0001 CL A | 2021-07-28 | 2023-08-09 | $2,873 | $7,203 | -$4,330 | -$4,330 | |
| 5. S&P GLOBAL INC COM | 2022-03-03 | 2023-05-05 | $1,761 | $1,985 | -$224 | -$224 | |
| 2. S&P GLOBAL INC COM | 2022-03-03 | 2023-06-14 | $787 | $784 | $3 | $3 | |
| 19. S&P GLOBAL INC COM | 2021-06-09 | 2023-09-07 | $7,447 | $7,302 | $145 | $145 | |
| 8. S&P GLOBAL INC COM | 2021-05-27 | 2023-09-27 | $2,898 | $3,058 | -$160 | -$160 | |
| 11. S&P GLOBAL INC COM | 2022-12-01 | 2023-10-02 | $4,026 | $4,007 | $19 | $19 | |
| 4. S&P GLOBAL INC COM | 2021-05-27 | 2023-10-02 | $1,464 | $1,529 | -$65 | -$65 | |
| 21. SALESFORCE INC COM USD0.001 | 2022-01-21 | 2023-01-24 | $3,270 | $2,156 | $1,114 | $1,114 | |
| 9. SALESFORCE INC COM USD0.001 | 2017-03-17 | 2023-02-09 | $1,562 | $734 | $828 | $828 | |
| 6. SALESFORCE INC COM USD0.001 | 2010-04-05 | 2023-05-05 | $1,177 | $115 | $1,062 | $1,062 | |
| 3. SALESFORCE INC COM USD0.001 | 2010-04-05 | 2023-06-14 | $631 | $58 | $573 | $573 | |
| 32. SCHLUMBERGER LTD ISIN #AN8068571086 | 2022-03-08 | 2023-02-15 | $1,764 | $1,468 | $296 | $296 | |
| 32. SCHLUMBERGER LTD ISIN #AN8068571086 | 2022-10-21 | 2023-02-15 | $1,764 | $1,596 | $168 | $168 | |
| 36. SCHLUMBERGER LTD ISIN #AN8068571086 | 2022-03-09 | 2023-05-05 | $1,644 | $1,639 | $5 | $5 | |
| 143. SCHLUMBERGER LTD ISIN #AN8068571086 | 2022-03-10 | 2023-05-26 | $6,330 | $6,211 | $119 | $119 | |
| 13. SCHLUMBERGER LTD ISIN #AN8068571086 | 2022-04-26 | 2023-06-14 | $621 | $522 | $99 | $99 | |
| 56. SCHLUMBERGER LTD ISIN #AN8068571086 | 2022-04-26 | 2023-07-03 | $2,762 | $2,227 | $535 | $535 | |
| 81. SCHLUMBERGER LTD ISIN #AN8068571086 | 2022-04-26 | 2023-07-19 | $4,597 | $3,217 | $1,380 | $1,380 | |
| 45. SCHLUMBERGER LTD ISIN #AN8068571086 | 2022-03-18 | 2023-07-20 | $2,577 | $1,786 | $791 | $791 | |
| 1. SERVICENOW INC COM USD0.001 | 2023-04-27 | 2023-05-05 | $433 | $448 | -$15 | -$15 | |
| 1. SERVICENOW INC COM USD0.001 | 2023-05-26 | 2023-06-14 | $562 | $547 | $15 | $15 | |
| 8. SNOWFLAKE INC CL A CL A | 2020-12-04 | 2023-05-05 | $1,243 | $3,078 | -$1,835 | -$1,835 | |
| 6. SNOWFLAKE INC CL A CL A | 2020-12-04 | 2023-06-14 | $1,065 | $2,308 | -$1,243 | -$1,243 | |
| 5. STARBUCKS CORP | 2023-05-01 | 2023-05-05 | $534 | $576 | -$42 | -$42 | |
| 51. STARBUCKS CORP | 2023-05-01 | 2023-06-12 | $4,978 | $5,729 | -$751 | -$751 | |
| 37. TJX COS INC NEW | 2020-12-11 | 2023-04-26 | $2,863 | $2,412 | $451 | $451 | |
| 12. TJX COS INC NEW | 2020-12-01 | 2023-05-05 | $932 | $781 | $151 | $151 | |
| 8. TJX COS INC NEW | 2020-12-01 | 2023-06-14 | $646 | $521 | $125 | $125 | |
| 7. T-MOBILE US INC COM | 2022-11-02 | 2023-05-05 | $1,000 | $1,066 | -$66 | -$66 | |
| 13. T-MOBILE US INC COM | 2022-11-02 | 2023-05-17 | $1,835 | $1,980 | -$145 | -$145 | |
| 2. T-MOBILE US INC COM | 2022-11-22 | 2023-05-17 | $282 | $302 | -$20 | -$20 | |
| 31. T-MOBILE US INC COM | 2022-11-22 | 2023-06-07 | $3,920 | $4,656 | -$736 | -$736 | |
| 2. T-MOBILE US INC COM | 2022-11-03 | 2023-06-14 | $258 | $298 | -$40 | -$40 | |
| 48. T-MOBILE US INC COM | 2022-11-03 | 2023-06-20 | $6,251 | $6,621 | -$370 | -$370 | |
| 23. TESLA INC COM USD0.001 | 2019-06-05 | 2023-01-03 | $2,529 | $309 | $2,220 | $2,220 | |
| 24. TESLA INC COM USD0.001 | 2023-02-06 | 2023-05-05 | $4,028 | $4,370 | -$342 | -$342 | |
| 3. TESLA INC COM USD0.001 | 2019-06-05 | 2023-05-05 | $504 | $39 | $465 | $465 | |
| 7. TESLA INC COM USD0.001 | 2019-06-05 | 2023-06-14 | $1,813 | $91 | $1,722 | $1,722 | |
| 10. TESLA INC COM USD0.001 | 2019-06-05 | 2023-09-15 | $2,749 | $131 | $2,618 | $2,618 | |
| 14. TESLA INC COM USD0.001 | 2019-06-05 | 2023-11-21 | $3,369 | $183 | $3,186 | $3,186 | |
| 7. TESLA INC COM USD0.001 | 2019-06-05 | 2023-12-12 | $1,647 | $91 | $1,556 | $1,556 | |
| 19. TESLA INC COM USD0.001 | 2019-06-05 | 2023-12-14 | $4,724 | $243 | $4,481 | $4,481 | |
| 24. THE TRADE DESK INC COM CL A COM CL A | 2022-05-11 | 2023-01-19 | $1,067 | $1,044 | $23 | $23 | |
| 15. THE TRADE DESK INC COM CL A COM CL A | 2020-02-28 | 2023-01-19 | $667 | $417 | $250 | $250 | |
| 17. THE TRADE DESK INC COM CL A COM CL A | 2020-02-28 | 2023-02-24 | $934 | $473 | $461 | $461 | |
| 8. THE TRADE DESK INC COM CL A COM CL A | 2020-02-28 | 2023-05-05 | $499 | $222 | $277 | $277 | |
| 5. THE TRADE DESK INC COM CL A COM CL A | 2020-02-28 | 2023-06-14 | $385 | $139 | $246 | $246 | |
| 2. THERMO ELECTRON CORP | 2023-01-05 | 2023-05-05 | $1,086 | $1,122 | -$36 | -$36 | |
| 17. THERMO ELECTRON CORP | 2023-01-05 | 2023-06-02 | $8,844 | $9,310 | -$466 | -$466 | |
| 41. UBER TECHNOLOGIES INC COM USD0.00001 | 2020-02-07 | 2023-05-05 | $1,531 | $1,650 | -$119 | -$119 | |
| 40. UBER TECHNOLOGIES INC COM USD0.00001 | 2019-05-13 | 2023-06-14 | $1,637 | $1,503 | $134 | $134 | |
| 80. UBER TECHNOLOGIES INC COM USD0.00001 | 2021-12-15 | 2023-10-13 | $3,633 | $2,938 | $695 | $695 | |
| 62. UBER TECHNOLOGIES INC COM USD0.00001 | 2021-12-15 | 2023-12-15 | $3,896 | $2,265 | $1,631 | $1,631 | |
| 1. ULTA BEAUTY INC COM STK USD0.01 | 2023-04-26 | 2023-05-05 | $519 | $545 | -$26 | -$26 | |
| 2. ULTA BEAUTY INC COM STK USD0.01 | 2023-04-26 | 2023-06-14 | $895 | $1,090 | -$195 | -$195 | |
| 12. ULTA BEAUTY INC COM STK USD0.01 | 2022-12-21 | 2023-10-09 | $4,573 | $5,424 | -$851 | -$851 | |
| 7. ULTA BEAUTY INC COM STK USD0.01 | 2023-05-12 | 2023-10-09 | $2,668 | $3,675 | -$1,007 | -$1,007 | |
| 2. UNITEDHEALTH GROUP INC | 2022-03-04 | 2023-02-06 | $946 | $982 | -$36 | -$36 | |
| 8. UNITEDHEALTH GROUP INC | 2022-09-22 | 2023-02-06 | $3,785 | $4,118 | -$333 | -$333 | |
| 3. UNITEDHEALTH GROUP INC | 2022-03-04 | 2023-05-05 | $1,480 | $1,473 | $7 | $7 | |
| 11. UNITEDHEALTH GROUP INC | 2022-05-19 | 2023-07-12 | $5,031 | $5,062 | -$31 | -$31 | |
| 6. UNITEDHEALTH GROUP INC | 2021-05-18 | 2023-07-13 | $2,705 | $2,470 | $235 | $235 | |
| 3. VERTEX PHARMACEUTICALS INC | 2022-09-30 | 2023-05-05 | $1,043 | $879 | $164 | $164 | |
| 12. VERTEX PHARMACEUTICALS INC | 2022-09-30 | 2023-05-26 | $3,943 | $3,513 | $430 | $430 | |
| 2. VERTEX PHARMACEUTICALS INC | 2022-07-18 | 2023-06-14 | $682 | $585 | $97 | $97 | |
| 6. VERTEX PHARMACEUTICALS INC | 2022-07-06 | 2023-11-21 | $2,110 | $1,750 | $360 | $360 | |
| 10. VISA INC CLASS A SHARES | 2022-02-03 | 2023-01-24 | $2,246 | $2,320 | -$74 | -$74 | |
| 6. VISA INC CLASS A SHARES | 2022-02-03 | 2023-04-26 | $1,377 | $1,390 | -$13 | -$13 | |
| 15. VISA INC CLASS A SHARES | 2022-02-03 | 2023-05-05 | $3,445 | $3,475 | -$30 | -$30 | |
| 9. VISA INC CLASS A SHARES | 2022-02-03 | 2023-06-14 | $2,027 | $2,007 | $20 | $20 | |
| 55. ZOOMINFO TECHNOLOGIES INC COM USD0.01 | 2022-05-18 | 2023-01-10 | $1,376 | $2,359 | -$983 | -$983 | |
| 110. ZOOMINFO TECHNOLOGIES INC COM USD0.01 | 2021-12-10 | 2023-01-10 | $2,752 | $7,167 | -$4,415 | -$4,415 | |
| 2. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) | 2023-03-22 | 2023-05-05 | $1,289 | $1,297 | -$8 | -$8 | |
| 2. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) | 2023-03-22 | 2023-06-14 | $1,480 | $1,297 | $183 | $183 | |
| 6. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) | 2023-03-22 | 2023-07-20 | $4,141 | $3,892 | $249 | $249 | |
| 4. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) | 2023-03-22 | 2023-09-15 | $2,399 | $2,594 | -$195 | -$195 | |
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,221 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $174,428 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,620 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,620 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,620 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,700 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $13,700 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,080 | OverpaymentAmt |
| Applied To ES Tax | $5,000 | AppliedToESTaxAmt |
| Refund | $5,080 | 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 | 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 | 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| NED C LAUTENBACH | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | PRESIDENT | 1 | $0 |
| CYNTHIA R LAUTENBACH | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | SECRETARY | 1 | $0 |
| JEFFREY LAUTENBACH | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | DIRECTOR | 1 | $0 |
| SHERRY MURPHY | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | DIRECTOR | 1 | $0 |
| ALLISON REILING | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | EXECUTIVE DIRECTOR | 40 | $51,833 |
| JOHN LAUTENBACH | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | DIRECTOR | 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 | $5,756,749 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,756,749 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,756,749 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $86,351 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,670,398 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $283,520 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $283,520 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,620 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,620 | TotalTaxAmt |
| Distributable Before Adj | $279,900 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $279,900 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $279,900 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $329,871 | 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 | $329,871 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $279,900 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $302,173 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $379,554 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $209,413 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $196,117 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $19,208 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,106,465 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $329,871 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $279,900 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $49,971 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,156,436 | 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 | $302,173 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $854,263 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $379,554 | ExcessFromYear4Amt |
| Excess From Year3 | $209,413 | ExcessFromYear3Amt |
| Excess From Year2 | $196,117 | ExcessFromYear2Amt |
| Excess From Year1 | $19,208 | ExcessFromYear1Amt |
| Excess From Current Year | $49,971 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NED AND CYNTHIA LAUTENBACH | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| LAUTENBACH SCHOLARSHIP FUND | |||||||
| 1801 GALLEON DR | NAPLES | FL | 341027761 | NONE | PUBLIC | GENERAL | $15,690 |
| Horizons at Greens Farms Academy | |||||||
| 1057 BROAD STREET | BRIDGEPORT | CT | 06604 | NONE | PUBLIC CHARITY | GENERAL | $7,000 |
| MERCY MCAULEY | |||||||
| 6000 OAKWOOD AVE | CINNCINNATI | OH | 45224 | NONE | PUBLIC | GENERAL | $24,600 |
| ADAM J LEWIS ACADEMY | |||||||
| 500 STATE STREET | BRIDGEPORT | CT | 06604 | NONE | PUBLIC | GENERAL | $28,840 |
| ST THOMAS AQUINAS | |||||||
| 2121 RENO DRIVE | LOUISVILLE | OH | 44641 | NONE | PUBLIC | GENERAL | $5,282 |
| VILLANOVA UNIVERSITY | |||||||
| 800 LANCASTER AVENUE | VILLANOVA | PA | 19085 | NONE | PUBLIC | GENERAL | $10,000 |
| GREENS FARMS ACADEMY | |||||||
| 35 BEACHSIDE AVE | WESTPORT | CT | 06880 | NONE | PUBLIC CHARITY | GENERAL | $10,000 |
| SACRED HEART UNIVERSITY | |||||||
| 5151 PARK AVE | FAIRFIELD | CT | 06825 | NONE | PUBLIC | GENERAL | $10,000 |
| FAIRFIELD COLLEGE PREPARATORY | |||||||
| 1073 N BENSON RD | FAIRFIELD | CT | 06824 | NONE | PUBLIC CHARITY | GENERAL | $12,000 |
| FOUNDATION IN EDUCATION | |||||||
| PO BOX 10691 | TALLAHASSEE | FL | 32302 | NONE | PUBLIC | GENERAL | $101,000 |
| ROGER BACON HIGH SCHOOL | |||||||
| 4320 VINE STREET | CINCINNATI | OH | 45217 | NONE | PUBLIC | GENERAL | $6,000 |
| Elder High School | |||||||
| 3900 VINCENT AVE | CINCINNATI | OH | 45205 | NONE | PUBLIC CHARITY | GENERAL | $12,000 |
| MOUNTAIN MISSION SCHOOL | |||||||
| 1760 EDGEWATER DRIVE | GRUNDY | VA | 24614 | NONE | PUBLIC | GENERAL | $25,000 |
| ST ANN SCHOOL FOUNDATION | |||||||
| 475 NINTH AVENUE SOUTH | NAPLES | FL | 34102 | NONE | PUBLIC | GENERAL | $6,905 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $274,317 | 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 | $99,565 | 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 | $174,428 | 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 | $273,993 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $273,993 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | NED AND CYNTHIA LAUTENBACH | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | $998,319 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | EATON CORP PLC SHARES | NoncashPropertyDesc |
| Fair Market Value | $998,319 | FairMarketValueAmt |
| Received | 2023-08-08 | ReceivedDt |
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 |
Acty Not Previously Rpt Expln ActyNotPreviouslyRptExpln
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | N/A | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE STATEMENT | BondNm |
| EOY Book Value | $453,006 | EOYBookValueAmt |
| EOYFMV | $426,469 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE STATMENT | StockNm |
| EOY Book Value | $3,292,986 | EOYBookValueAmt |
| EOYFMV | $6,281,398 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SEE STATEMENT | $126,957 | $125,813 | $116,456 |
| PENDING SALES | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX COST ADJUSTMENT | $2,109 |
| DIFFERENCE COST TO FMV | $831,120 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SERVICE CHARGE | $37 | $37 | $0 |
| DEFERRED EXPENSE | $5,387 | $0 | $0 |
| TRUSTEE REIMBURSEMENT | $175 | $0 | $175 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEES | $3,061 | $765 | $2,296 |
| INVESTMENT FEES | $8,877 | $8,877 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $2,416 | $2,416 | $0 |
| ESTIMATED TAX | $16,400 | $0 | $0 |
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