ROY H & NATALIE C ROBERTS FAM FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ROY H & NATALIE C ROBERTS FAM FOUNDATION (EIN 65-6269008)
- Tax period
- 2021-04-01 to 2022-03-31
- Filed
- 2023-01-17
- IRS object ID
- 202300179349100900
- Schema version
- 2021v4.1
- 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 Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-01-17T17:00:29-06:00 | ReturnTs |
| Tax Period End | 2022-03-31 | 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 | 2021-04-01 | 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 | 2022-12-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126306000 | PhoneNum |
| Preparation | 2022-12-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $59,921,011 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $1,090,151 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $873,279 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,187,408 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,172,758 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,187,408 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $3,277,559 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,060,687 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $216,320 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $216,320 | 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 | $16,548 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $16,548 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $500 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $500 | 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 | $189,292 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $77,227 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $112,065 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $36,353 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,353 | 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 | $1,195 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $415 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $780 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $462,708 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $83,245 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $347,463 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,103,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,103,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,566,208 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $83,245 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,450,963 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $711,351 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,977,442 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $358,016 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $736,784 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $736,784 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $24,680,198 | CorporateStockBOYAmt |
| Corporate Stock EOY | $25,019,160 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $55,508,248 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,131,095 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,132,350 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,068,144 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $432,066 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $432,066 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $607,835 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $28,601,375 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,320,360 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $59,921,011 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $28,601,375 | CapitalStockBOYAmt |
| Capital Stock EOY | $29,320,360 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,601,375 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,320,360 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,601,375 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,320,360 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,601,375 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $711,351 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,634 | OtherIncreasesAmt |
| Subtotal | $29,320,360 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,320,360 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (384 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 47. ADR AIA GROUP LTD SPONSORED ADR | 2020-09-15 | 2021-06-02 | $2,405 | $1,987 | $418 | $418 | |
| 6278.03 MFO INVESCO DEVELOPING MARKETS FUND | 2021-02-25 | 2022-03-07 | $232,538 | $350,014 | -$117,476 | -$117,476 | |
| .47 ADVANCED MICRO DEVICES INC | 2018-06-12 | 2022-03-09 | $52 | $19 | $33 | $33 | |
| 520. ADVANCED MICRO DEVICES INC | 2018-06-12 | 2022-03-25 | $61,386 | $21,172 | $40,214 | $40,214 | |
| 15. AGILENT TECHNOLOGIES INC | 2018-06-12 | 2021-08-27 | $2,601 | $996 | $1,605 | $1,605 | |
| 13. ALBEMARLE CORP | 2018-08-20 | 2021-12-06 | $3,241 | $1,242 | $1,999 | $1,999 | |
| 6. ANSYS INC | 2018-06-12 | 2021-08-27 | $2,200 | $1,051 | $1,149 | $1,149 | |
| 2400. APPLE COMPUTER INC | 2006-05-04 | 2021-07-29 | $349,911 | $6,103 | $343,808 | $343,808 | |
| 2551. APPLE COMPUTER INC | 2006-05-04 | 2021-11-29 | $406,144 | $6,487 | $399,657 | $399,657 | |
| 2451. APPLE COMPUTER INC | 2006-05-04 | 2022-03-07 | $401,993 | $6,233 | $395,760 | $395,760 | |
| 16. APPLIED MATERIALS INC | 2019-02-11 | 2021-08-27 | $2,190 | $637 | $1,553 | $1,553 | |
| 38. APPLIED MATERIALS INC | 2019-02-11 | 2021-09-15 | $5,350 | $1,514 | $3,836 | $3,836 | |
| 78. APPLIED MATERIALS INC | 2019-02-11 | 2022-02-03 | $10,734 | $3,107 | $7,627 | $7,627 | |
| 30. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A | 2020-06-12 | 2021-10-05 | $1,862 | $1,195 | $667 | $667 | |
| 188. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A | 2020-06-12 | 2022-03-02 | $9,398 | $7,488 | $1,910 | $1,910 | |
| 6. BIO RAD LABS INC CL A | 2018-06-12 | 2021-08-27 | $4,752 | $1,820 | $2,932 | $2,932 | |
| 176. BJS RESTAURANTS INC COM | 2021-01-06 | 2021-11-23 | $5,953 | $7,400 | -$1,447 | -$1,447 | |
| 206. BJS RESTAURANTS INC COM | 2021-01-06 | 2021-11-24 | $6,879 | $8,653 | -$1,774 | -$1,774 | |
| 206. BJS RESTAURANTS INC COM | 2021-08-19 | 2021-11-26 | $6,454 | $8,197 | -$1,743 | -$1,743 | |
| 119. BJS RESTAURANTS INC COM | 2021-08-19 | 2021-11-29 | $3,691 | $4,498 | -$807 | -$807 | |
| 45. CBIZ INC COM | 2019-04-25 | 2021-07-01 | $1,497 | $898 | $599 | $599 | |
| 66. #REORG/ENTEGRIS CASH AND STOCK MERGER ENTEGRIS TNT#0002307911 07-0 | 2020-04-13 | 2022-01-14 | $12,331 | $7,937 | $4,394 | $4,394 | |
| 1. ADR CSL LTD SPONSORED ADR | 2020-06-12 | 2021-06-02 | $111 | $97 | $14 | $14 | |
| 20. ADR CSL LTD SPONSORED ADR | 2020-06-12 | 2021-06-03 | $2,225 | $1,931 | $294 | $294 | |
| .84 CABOT OIL & GAS CORP CL A | 2018-06-12 | 2021-10-01 | $18 | $19 | -$1 | -$1 | |
| 48. CANADIAN PACIFIC RAILWAY LTD COM | 2020-06-12 | 2021-06-02 | $3,924 | $2,401 | $1,523 | $1,523 | |
| 13. CAREDX INC COM | 2020-02-07 | 2021-07-22 | $1,106 | $329 | $777 | $777 | |
| 145. CENTRAL PAC FINL CORP COM NEW | 2019-04-25 | 2022-03-02 | $4,160 | $4,354 | -$194 | -$194 | |
| 35. CENTRAL PAC FINL CORP COM NEW | 2019-04-25 | 2022-03-07 | $969 | $1,051 | -$82 | -$82 | |
| 158. CENTRAL PAC FINL CORP COM NEW | 2019-04-25 | 2022-03-08 | $4,349 | $4,744 | -$395 | -$395 | |
| 91. CERENCE INC COM | 2020-06-08 | 2021-07-01 | $9,863 | $3,676 | $6,187 | $6,187 | |
| 49. CERENCE INC COM | 2021-11-17 | 2021-12-21 | $3,526 | $5,263 | -$1,737 | -$1,737 | |
| 308. CERENCE INC COM | 2020-08-11 | 2021-12-21 | $22,163 | $13,005 | $9,158 | $9,158 | |
| 171. CHEESECAKE FACTORY INC | 2020-06-08 | 2021-06-22 | $9,003 | $4,988 | $4,015 | $4,015 | |
| 194. CHEESECAKE FACTORY INC | 2020-06-08 | 2021-06-30 | $10,405 | $5,659 | $4,746 | $4,746 | |
| 253. CHEESECAKE FACTORY INC | 2020-07-16 | 2021-07-08 | $12,522 | $5,761 | $6,761 | $6,761 | |
| 346. CHEESECAKE FACTORY INC | 2020-06-08 | 2021-07-08 | $17,125 | $10,092 | $7,033 | $7,033 | |
| 14. CHILDRENS PL RETAIL STORES INC | 2021-01-06 | 2021-07-22 | $1,183 | $785 | $398 | $398 | |
| 65. CHILDRENS PL RETAIL STORES INC | 2021-01-06 | 2022-02-14 | $4,328 | $3,645 | $683 | $683 | |
| 130. CHILDRENS PL RETAIL STORES INC | 2021-01-06 | 2022-02-15 | $9,021 | $7,289 | $1,732 | $1,732 | |
| 136. CHILDRENS PL RETAIL STORES INC | 2021-01-06 | 2022-02-24 | $7,825 | $7,623 | $202 | $202 | |
| 557. COLUMBIA BKG SYS INC COM | 2020-06-08 | 2021-11-18 | $19,158 | $18,715 | $443 | $443 | |
| 258. DMC GLOBAL INC COM | 2020-09-03 | 2021-09-24 | $9,573 | $9,408 | $165 | $165 | |
| 145. DMC GLOBAL INC COM | 2020-06-09 | 2021-09-27 | $5,572 | $5,134 | $438 | $438 | |
| 106. DMC GLOBAL INC COM | 2020-06-09 | 2021-09-28 | $4,006 | $3,753 | $253 | $253 | |
| 101. DMC GLOBAL INC COM | 2021-06-09 | 2021-09-29 | $3,715 | $6,119 | -$2,404 | -$2,404 | |
| 7. DMC GLOBAL INC COM | 2020-06-09 | 2021-09-29 | $257 | $248 | $9 | $9 | |
| 13. D R HORTON INC | 2018-06-12 | 2021-06-17 | $1,166 | $580 | $586 | $586 | |
| 31. DESCARTES SYS GROUP INC COM | 2019-04-25 | 2021-07-22 | $2,201 | $1,187 | $1,014 | $1,014 | |
| 691. DOLLAR TREE INC COM STK | 2021-09-08 | 2021-12-29 | $96,828 | $73,264 | $23,564 | $23,564 | |
| 12. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD | 2020-06-12 | 2021-06-03 | $1,437 | $694 | $743 | $743 | |
| 6. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD | 2020-06-12 | 2022-03-08 | $521 | $347 | $174 | $174 | |
| 117. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD | 2020-06-12 | 2022-03-09 | $10,104 | $6,765 | $3,339 | $3,339 | |
| 8. ENCORE WIRE CORP COM | 2019-04-25 | 2021-07-16 | $548 | $481 | $67 | $67 | |
| 74. ENCORE WIRE CORP COM | 2019-04-25 | 2021-07-19 | $4,959 | $4,451 | $508 | $508 | |
| 71. ENCORE WIRE CORP COM | 2019-04-25 | 2021-07-20 | $4,879 | $4,271 | $608 | $608 | |
| 59. ENCORE WIRE CORP COM | 2019-04-25 | 2021-07-21 | $4,087 | $3,549 | $538 | $538 | |
| 63. ENCORE WIRE CORP COM | 2019-04-25 | 2021-07-22 | $4,286 | $3,789 | $497 | $497 | |
| 49. ENCORE WIRE CORP COM | 2019-04-25 | 2021-07-23 | $3,381 | $2,947 | $434 | $434 | |
| 125. ENOVA INTL INC COM | 2022-01-13 | 2022-03-09 | $4,368 | $5,495 | -$1,127 | -$1,127 | |
| 111. ENOVA INTL INC COM | 2022-01-13 | 2022-03-10 | $3,677 | $4,824 | -$1,147 | -$1,147 | |
| 18. EVERCORE INC | 2020-04-09 | 2021-04-22 | $2,506 | $1,017 | $1,489 | $1,489 | |
| 103. EVERCORE INC | 2020-06-08 | 2022-03-17 | $11,807 | $6,904 | $4,903 | $4,903 | |
| 5. GLOBAL PMTS INC | 2018-06-12 | 2021-06-17 | $970 | $594 | $376 | $376 | |
| 672. GREEN DOT CORP COM STK | 2021-08-20 | 2022-03-08 | $16,402 | $31,232 | -$14,830 | -$14,830 | |
| 330. GRID DYNAMICS HOLDINGS INC COM USD0.0001CL A | 2021-07-02 | 2022-02-22 | $6,057 | $6,591 | -$534 | -$534 | |
| 207. GRID DYNAMICS HOLDINGS INC COM USD0.0001CL A | 2021-07-02 | 2022-02-23 | $3,677 | $4,135 | -$458 | -$458 | |
| 1237. GRID DYNAMICS HOLDINGS INC COM USD0.0001CL A | 2021-07-02 | 2022-02-25 | $17,548 | $22,752 | -$5,204 | -$5,204 | |
| 68. ADR HDFC BK LTD ADR REPSTG 3 SHS | 2020-11-09 | 2021-04-30 | $4,807 | $4,448 | $359 | $359 | |
| 72. ADR HDFC BK LTD ADR REPSTG 3 SHS | 2020-11-06 | 2021-05-03 | $5,043 | $4,566 | $477 | $477 | |
| 88. ADR HDFC BK LTD ADR REPSTG 3 SHS | 2020-06-12 | 2021-11-04 | $6,259 | $3,713 | $2,546 | $2,546 | |
| 173. ADR HDFC BK LTD ADR REPSTG 3 SHS | 2020-06-12 | 2021-11-05 | $12,308 | $7,299 | $5,009 | $5,009 | |
| 198. ADR HDFC BK LTD ADR REPSTG 3 SHS | 2020-11-06 | 2021-11-08 | $14,173 | $9,479 | $4,694 | $4,694 | |
| 390. HERCULES CAPITAL INC | 2019-04-25 | 2021-05-24 | $6,586 | $4,997 | $1,589 | $1,589 | |
| 383. HERCULES CAPITAL INC | 2019-04-25 | 2021-05-25 | $6,433 | $4,907 | $1,526 | $1,526 | |
| 574. HERCULES CAPITAL INC | 2019-04-25 | 2021-05-26 | $9,586 | $7,355 | $2,231 | $2,231 | |
| 191. HERCULES CAPITAL INC | 2019-04-25 | 2021-05-27 | $3,211 | $2,447 | $764 | $764 | |
| 48. HOULIHAN LOKEY INC CL A CL A | 2018-06-22 | 2021-12-06 | $5,131 | $2,503 | $2,628 | $2,628 | |
| 257. HUB GROUP INC CL A | 2019-04-25 | 2021-06-08 | $17,305 | $11,269 | $6,036 | $6,036 | |
| 94. HUB GROUP INC CL A | 2019-04-25 | 2021-06-09 | $6,197 | $4,122 | $2,075 | $2,075 | |
| 37. HUB GROUP INC CL A | 2019-04-25 | 2021-06-10 | $2,421 | $1,622 | $799 | $799 | |
| 71. INTERCONTINENTAL EXCHANGE INC COM | 2018-06-12 | 2021-12-29 | $9,754 | $5,315 | $4,439 | $4,439 | |
| 16. KEYSIGHT TECHNOLOGIES INC COM | 2018-06-12 | 2021-06-17 | $2,397 | $985 | $1,412 | $1,412 | |
| 137. KIRBY EXPLORATION, INC. | 2020-04-08 | 2021-08-19 | $7,218 | $6,562 | $656 | $656 | |
| 156. KIRBY EXPLORATION, INC. | 2020-11-11 | 2021-08-20 | $8,216 | $7,121 | $1,095 | $1,095 | |
| 222. KIRBY EXPLORATION, INC. | 2020-04-20 | 2021-08-20 | $11,691 | $10,356 | $1,335 | $1,335 | |
| 287. KNOWLES CORP COM | 2019-04-25 | 2021-06-08 | $5,797 | $5,193 | $604 | $604 | |
| 277. KNOWLES CORP COM | 2019-04-25 | 2021-06-09 | $5,547 | $5,012 | $535 | $535 | |
| 503. KNOWLES CORP COM | 2019-04-25 | 2021-06-10 | $10,058 | $9,101 | $957 | $957 | |
| 58. KRATOS DEFENSE & SECURITY SOLUTIONS, INC | 2019-04-25 | 2021-04-22 | $1,535 | $882 | $653 | $653 | |
| 26. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2020-06-12 | 2021-06-02 | $4,196 | $2,221 | $1,975 | $1,975 | |
| 3. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2020-06-12 | 2021-08-30 | $442 | $256 | $186 | $186 | |
| 84. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2020-06-12 | 2021-08-31 | $12,404 | $7,175 | $5,229 | $5,229 | |
| 46. LIVEPERSON INC COM STK ISIN# US5381461012 | 2019-05-08 | 2021-07-22 | $2,879 | $1,316 | $1,563 | $1,563 | |
| 975. LIVEPERSON INC COM STK ISIN# US5381461012 | 2019-05-08 | 2022-02-02 | $26,497 | $27,806 | -$1,309 | -$1,309 | |
| 4. LULULEMON ATHLETICA INC COM | 2020-06-12 | 2021-10-05 | $1,596 | $1,174 | $422 | $422 | |
| 22. MATERION CORP COM | 2019-04-25 | 2021-04-22 | $1,464 | $1,273 | $191 | $191 | |
| 483. #REORG/MEDALLIA INC CASH MERGER 10-29-2021 | 2020-05-19 | 2021-07-27 | $16,220 | $11,201 | $5,019 | $5,019 | |
| 210. #REORG/MEDALLIA INC CASH MERGER 10-29-2021 | 2020-10-16 | 2021-07-28 | $7,054 | $6,522 | $532 | $532 | |
| 239. #REORG/MEDALLIA INC CASH MERGER 10-29-2021 | 2020-04-17 | 2021-07-28 | $8,028 | $4,993 | $3,035 | $3,035 | |
| 31. MERCADOLIBRE INC COM STK | 2020-06-12 | 2021-12-08 | $37,054 | $27,522 | $9,532 | $9,532 | |
| 2. METTLER TOLEDO INTERNATIONAL INC | 2020-06-12 | 2021-06-02 | $2,562 | $1,530 | $1,032 | $1,032 | |
| 43. NEOGENOMICS INC COM NEW COM NEW | 2019-04-25 | 2021-07-22 | $1,930 | $851 | $1,079 | $1,079 | |
| 18. NESTLE S A SPONSORED ADR REPSTG REG SH | 2020-06-12 | 2021-06-02 | $2,229 | $1,946 | $283 | $283 | |
| 334. OLIN CORP | 2020-10-13 | 2022-01-04 | $18,836 | $5,318 | $13,518 | $13,518 | |
| 901. OLIN CORP | 2020-10-13 | 2022-01-05 | $48,325 | $14,158 | $34,167 | $34,167 | |
| 50. #REORG/PERNOD RICARD MANDATORY EXCHNGE PERNOD RICARD 000281PAR3 11 | 2020-06-12 | 2021-06-02 | $2,203 | $1,620 | $583 | $583 | |
| 379. PHREESIA INC COM | 2020-09-03 | 2021-05-20 | $16,993 | $12,400 | $4,593 | $4,593 | |
| 394. PHREESIA INC COM | 2020-09-02 | 2021-05-21 | $17,931 | $12,522 | $5,409 | $5,409 | |
| 18. PROTO LABS INC COM | 2021-07-16 | 2021-10-08 | $1,221 | $1,557 | -$336 | -$336 | |
| 168. PROTO LABS INC COM | 2021-07-16 | 2021-10-11 | $11,392 | $14,450 | -$3,058 | -$3,058 | |
| 169. PROTO LABS INC COM | 2021-07-15 | 2021-10-12 | $11,358 | $14,224 | -$2,866 | -$2,866 | |
| .5 RAYMOND JAMES FINANCIAL INC | 2018-06-12 | 2021-09-22 | $50 | $33 | $17 | $17 | |
| 22. REPUBLIC SVCS INC | 2018-06-12 | 2021-12-06 | $2,967 | $1,525 | $1,442 | $1,442 | |
| 18. RESMED INC | 2020-06-12 | 2021-06-02 | $3,671 | $2,884 | $787 | $787 | |
| 459. MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 1 | 2013-10-28 | 2022-03-03 | $199,285 | $80,752 | $118,533 | $118,533 | |
| 1. SHOPIFY INC CL A SHOPIFY INC | 2020-06-12 | 2021-06-02 | $1,234 | $724 | $510 | $510 | |
| 27. SIKA AG ADR | 2020-06-12 | 2021-06-02 | $872 | $480 | $392 | $392 | |
| 56. SIKA AG ADR | 2020-06-12 | 2021-06-03 | $1,788 | $996 | $792 | $792 | |
| 431. SILK RD MED INC COM | 2021-09-07 | 2022-02-02 | $13,403 | $27,930 | -$14,527 | -$14,527 | |
| 7. SIMULATIONS PLUS INC COM | 2021-01-08 | 2021-09-15 | $306 | $573 | -$267 | -$267 | |
| 99. SIMULATIONS PLUS INC COM | 2021-01-11 | 2021-09-16 | $4,353 | $8,046 | -$3,693 | -$3,693 | |
| 46. SIMULATIONS PLUS INC COM | 2021-01-11 | 2021-09-17 | $2,023 | $3,690 | -$1,667 | -$1,667 | |
| 83. SIMULATIONS PLUS INC COM | 2021-01-12 | 2021-09-20 | $3,392 | $6,616 | -$3,224 | -$3,224 | |
| 157. SIMULATIONS PLUS INC COM | 2021-01-12 | 2021-09-21 | $6,355 | $11,644 | -$5,289 | -$5,289 | |
| 16. SITEONE LANDSCAPE SUPPLY INC COM | 2019-04-25 | 2021-07-22 | $2,808 | $1,039 | $1,769 | $1,769 | |
| 46. SITEONE LANDSCAPE SUPPLY INC COM | 2019-04-25 | 2021-10-08 | $9,450 | $2,987 | $6,463 | $6,463 | |
| 19. SITEONE LANDSCAPE SUPPLY INC COM | 2019-04-25 | 2021-10-11 | $3,945 | $1,234 | $2,711 | $2,711 | |
| 20. SITEONE LANDSCAPE SUPPLY INC COM | 2019-04-25 | 2021-10-12 | $4,145 | $1,299 | $2,846 | $2,846 | |
| 65. SITEONE LANDSCAPE SUPPLY INC COM | 2019-04-25 | 2021-11-16 | $16,194 | $4,221 | $11,973 | $11,973 | |
| 110. SITEONE LANDSCAPE SUPPLY INC COM | 2019-04-25 | 2021-11-17 | $27,262 | $7,143 | $20,119 | $20,119 | |
| 18. SITEONE LANDSCAPE SUPPLY INC COM | 2019-04-25 | 2021-11-18 | $4,507 | $1,169 | $3,338 | $3,338 | |
| 52. SITEONE LANDSCAPE SUPPLY INC COM | 2019-04-25 | 2022-01-04 | $12,396 | $3,377 | $9,019 | $9,019 | |
| 43. SITEONE LANDSCAPE SUPPLY INC COM | 2019-04-25 | 2022-01-05 | $10,168 | $2,792 | $7,376 | $7,376 | |
| 115. SKYWEST INC | 2020-12-02 | 2022-02-14 | $3,636 | $5,058 | -$1,422 | -$1,422 | |
| 229. SKYWEST INC | 2021-01-20 | 2022-02-15 | $7,394 | $9,921 | -$2,527 | -$2,527 | |
| 151. SKYWEST INC | 2021-08-24 | 2022-02-24 | $4,089 | $6,609 | -$2,520 | -$2,520 | |
| 136. SKYWEST INC | 2021-01-20 | 2022-02-24 | $3,683 | $5,823 | -$2,140 | -$2,140 | |
| 12. SKYWORKS SOLUTIONS INC | 2019-10-21 | 2021-06-17 | $2,065 | $1,077 | $988 | $988 | |
| 49. SMITH & NEPHEW P L C SPD ADR NEW | 2020-06-12 | 2021-06-02 | $2,118 | $1,959 | $159 | $159 | |
| 31. SMITH & NEPHEW P L C SPD ADR NEW | 2020-06-12 | 2021-06-02 | $1,336 | $1,239 | $97 | $97 | |
| 350. SMITH & NEPHEW P L C SPD ADR NEW | 2020-06-12 | 2021-06-03 | $14,891 | $13,993 | $898 | $898 | |
| 181. SMITH & NEPHEW P L C SPD ADR NEW | 2020-06-12 | 2021-06-04 | $7,675 | $7,236 | $439 | $439 | |
| 4099. STARBUCKS CORP | 2018-07-09 | 2022-02-15 | $389,434 | $213,184 | $176,250 | $176,250 | |
| 15. SYNOPSYS INC | 2018-06-12 | 2021-06-17 | $3,987 | $1,364 | $2,623 | $2,623 | |
| 41. SYNOPSYS INC | 2018-06-12 | 2021-09-08 | $13,816 | $3,729 | $10,087 | $10,087 | |
| 115. SYNOPSYS INC | 2018-06-12 | 2021-09-09 | $38,548 | $10,460 | $28,088 | $28,088 | |
| 153. TAIWAN SEMICONDUCTOR MFG LT | 2020-06-12 | 2021-04-12 | $18,449 | $8,511 | $9,938 | $9,938 | |
| 275. TAIWAN SEMICONDUCTOR MFG LT | 2020-06-12 | 2022-03-07 | $27,424 | $15,298 | $12,126 | $12,126 | |
| 180. ADR TENCENT HLDGS LTD ADR | 2020-06-12 | 2021-07-29 | $11,145 | $10,126 | $1,019 | $1,019 | |
| 159. ADR TENCENT HLDGS LTD ADR | 2020-06-12 | 2021-08-25 | $9,684 | $8,945 | $739 | $739 | |
| 79. ADR TENCENT HLDGS LTD ADR | 2020-06-12 | 2021-08-26 | $4,784 | $4,444 | $340 | $340 | |
| 7. TOPBUILD CORP COM | 2020-04-17 | 2021-07-01 | $1,412 | $539 | $873 | $873 | |
| 175. TOPBUILD CORP COM | 2020-04-20 | 2021-07-08 | $32,341 | $13,407 | $18,934 | $18,934 | |
| 83. TTEC HLDGS INC COM USD0.01 | 2020-08-07 | 2022-01-14 | $7,021 | $4,117 | $2,904 | $2,904 | |
| 168. TTEC HLDGS INC COM USD0.01 | 2020-03-30 | 2022-02-04 | $12,778 | $6,018 | $6,760 | $6,760 | |
| 147. TTEC HLDGS INC COM USD0.01 | 2020-03-30 | 2022-02-07 | $11,205 | $5,107 | $6,098 | $6,098 | |
| 475. #REORG/U S CONCRETE INC CASH MERGER 08-26-2021 | 2021-03-04 | 2021-06-07 | $35,093 | $24,917 | $10,176 | $10,176 | |
| 9. US PHYSICAL THERAPY INC | 2020-05-19 | 2021-07-22 | $980 | $682 | $298 | $298 | |
| 15. US PHYSICAL THERAPY INC | 2020-05-19 | 2021-11-26 | $1,333 | $1,136 | $197 | $197 | |
| 14. US PHYSICAL THERAPY INC | 2020-05-19 | 2021-11-29 | $1,247 | $1,060 | $187 | $187 | |
| 38. US PHYSICAL THERAPY INC | 2020-05-19 | 2021-11-30 | $3,252 | $2,742 | $510 | $510 | |
| 18. US PHYSICAL THERAPY INC | 2020-04-20 | 2021-12-01 | $1,583 | $1,292 | $291 | $291 | |
| 163. US PHYSICAL THERAPY INC | 2020-04-20 | 2021-12-02 | $14,358 | $11,408 | $2,950 | $2,950 | |
| 4252. MFC VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 2016-01-11 | 2022-03-03 | $199,428 | $128,539 | $70,889 | $70,889 | |
| 43. VERACYTE INC COM | 2020-01-21 | 2021-07-22 | $1,652 | $1,255 | $397 | $397 | |
| 15. VICOR CORP | 2020-01-13 | 2021-07-01 | $1,600 | $798 | $802 | $802 | |
| 367. VICOR CORP | 2020-04-17 | 2022-03-23 | $22,707 | $17,160 | $5,547 | $5,547 | |
| 14. VISTEON CORP COM NEW COM NEW | 2019-09-06 | 2021-07-22 | $1,501 | $1,089 | $412 | $412 | |
| 899. VIZIO HLDG CORP CL A COM CL A COM | 2021-07-22 | 2022-03-23 | $8,392 | $24,104 | -$15,712 | -$15,712 | |
| 306. VIZIO HLDG CORP CL A COM CL A COM | 2021-07-22 | 2022-03-24 | $2,796 | $8,111 | -$5,315 | -$5,315 | |
| 57. ADR WUXI BIOLOGICS CAYMAN INC ADR | 2021-02-01 | 2021-06-03 | $1,761 | $1,686 | $75 | $75 | |
| 900. ADR WUXI BIOLOGICS CAYMAN INC ADR | 2021-02-01 | 2022-03-31 | $15,590 | $26,622 | -$11,032 | -$11,032 | |
| 230. WW INTL INC COM | 2020-07-16 | 2022-01-19 | $3,060 | $5,990 | -$2,930 | -$2,930 | |
| 137. WW INTL INC COM | 2021-03-12 | 2022-01-20 | $1,825 | $4,907 | -$3,082 | -$3,082 | |
| 579. WW INTL INC COM | 2020-09-01 | 2022-01-20 | $7,712 | $14,482 | -$6,770 | -$6,770 | |
| 96. XILINX INC | 2018-06-12 | 2021-06-17 | $12,831 | $6,736 | $6,095 | $6,095 | |
| 91. XILINX INC | 2018-06-12 | 2021-09-10 | $14,245 | $6,385 | $7,860 | $7,860 | |
| .2 ZIMVIE INC COM USD0.01 WI | 2017-08-11 | 2022-03-01 | $5 | $5 | |||
| 741. ZIMVIE INC COM USD0.01 WI | 2020-04-13 | 2022-03-07 | $16,558 | $18,725 | -$2,167 | -$2,167 | |
| 40. ACCENTURE PLC SHS CL A NEW | 2020-06-12 | 2021-04-13 | $11,390 | $8,005 | $3,385 | $3,385 | |
| 181. CAPRI HOLDINGS LTD COM NPV | 2020-11-11 | 2021-08-17 | $9,992 | $5,044 | $4,948 | $4,948 | |
| 800. CAPRI HOLDINGS LTD COM NPV | 2020-08-11 | 2021-08-17 | $44,162 | $14,100 | $30,062 | $30,062 | |
| 330. JAMES RIVER GROUP HOLDINGS COM USD0.0002 | 2021-01-06 | 2021-04-26 | $15,410 | $18,009 | -$2,599 | -$2,599 | |
| 26. JAMES RIVER GROUP HOLDINGS COM USD0.0002 | 2021-01-06 | 2021-04-27 | $1,196 | $1,412 | -$216 | -$216 | |
| 163. SIGNET JEWELERS LTD ORD USD0.18 | 2020-11-11 | 2022-01-10 | $13,829 | $4,115 | $9,714 | $9,714 | |
| 83. SIGNET JEWELERS LTD ORD USD0.18 | 2020-11-11 | 2022-01-11 | $6,939 | $2,095 | $4,844 | $4,844 | |
| 111. SIGNET JEWELERS LTD ORD USD0.18 | 2020-11-11 | 2022-01-13 | $10,429 | $2,802 | $7,627 | $7,627 | |
| 10. STERIS PLC ORD USD0.001 | 2020-06-12 | 2021-10-05 | $2,074 | $1,515 | $559 | $559 | |
| 1349. TRONOX HOLDINGS PLC ORD USD0.01 | 2022-01-11 | 2022-03-08 | $21,776 | $28,525 | -$6,749 | -$6,749 | |
| 27. ALCON AG COM USD0.04 WI | 2020-06-12 | 2021-06-02 | $1,877 | $1,546 | $331 | $331 | |
| 21. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) | 2020-06-12 | 2021-04-13 | $13,185 | $7,138 | $6,047 | $6,047 | |
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $375,936 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,187,408 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $41,386 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $41,386 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $41,386 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40,594 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $40,594 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $57 | EsPenaltyAmt |
| Tax Due | $849 | 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 | $54,080 |
| ANNE W ROBERTS | ||||||
| 27583 RIVERBANK DRIVE | BONITA SPRINGS | FL | 34134 | VICE PRESIDENT | 13 | $54,080 |
| REBECCA ROBERTS | ||||||
| 2542 12TH AVE W | SEATTLE | WA | 98119 | SECRETARY | 13 | $54,080 |
| DAVID ROBERTS | ||||||
| 803 FOREST HILL DR | GREENSBORO | NC | 27410 | TREASURER | 13 | $54,080 |
| 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 | $149,420 | 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 | $60,266,640 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $60,266,640 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $60,266,640 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $904,000 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $59,362,640 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,968,132 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,968,132 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $41,386 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $41,386 | TotalTaxAmt |
| Distributable Before Adj | $2,926,746 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $5,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,931,746 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,931,746 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,450,963 | 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 | $2,450,963 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,931,746 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,313,099 | 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 | $2,450,963 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,313,099 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $137,864 | 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 | $2,793,882 | 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 | $2,103,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,103,500 | 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 | $1,090,151 | 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 | $2,187,408 | 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 | $3,277,559 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,277,559 | 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 | $3,132,350 | EOYBookValueAmt |
| EOYFMV | $3,068,144 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED SCHEDULE | StockNm |
| EOY Book Value | $25,019,160 | EOYBookValueAmt |
| EOYFMV | $55,508,248 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $432,066 | BookValueAmt |
| EOYFMV | $607,835 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $500 | LegalFeesAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| RENEWAL FEES | $780 | $0 | $780 |
| SERVICE CHARGE | $415 | $415 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX COST ADJUSTMENT | Desc |
| Amt | $7,634 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEES | $149,420 | $37,355 | $112,065 |
| INVESTMENT MANAGER FEES | $39,872 | $39,872 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ESTIMATED TAXES | $32,000 | $0 | $0 |
| FOREIGN TAXES | $4,353 | $4,353 | $0 |
Comments