WAVERING FAM CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WAVERING FAM CHARITABLE FOUNDATION (EIN 36-6940417)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-01
- IRS object ID
- 202321219349103217
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-01T15:00:33-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366940417 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WAVERING FAMILY CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WAVE | BusinessNameControlTxt |
| Phone | 3126306000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NORTHERN TRUST COMPANY | PersonNm |
| Person Title | SVP | PersonTitleTxt |
| Phone | 3126306000 | PhoneNum |
| Signature | 2023-04-21 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,242,929 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $377,977 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $364,956 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,579 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,069,063 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,579 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $383,556 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $370,535 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,081 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,270 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,811 | 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 | $39,449 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $39,449 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,970 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $370 | 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 | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $75,015 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $47,339 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,076 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $887,150 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $887,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $962,165 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $47,339 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $907,226 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$578,609 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $323,196 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $394,204 | CashEOYAmt |
| Cash EOYFMV | $398,731 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $508,458 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $131,544 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $131,544 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $7,683,916 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,827,941 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,702,230 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,162,669 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,406,426 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,009,144 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $1,280 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,280 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,355,043 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,761,395 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,242,929 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,355,043 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,761,395 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,355,043 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,761,395 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,355,043 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,761,395 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,355,043 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$578,609 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,776,434 | SubtotalAmt |
| Other Decreases | $15,039 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,761,395 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (406 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 102. ADR AIA GROUP LTD SPONSORED ADR | 2021-02-19 | 2022-04-19 | $4,067 | $5,403 | -$1,336 | -$1,336 | |
| 8. ADR AIA GROUP LTD SPONSORED ADR | 2021-02-19 | 2022-11-14 | $306 | $422 | -$116 | -$116 | |
| 283. ADR AIA GROUP LTD SPONSORED ADR | 2021-02-19 | 2022-11-15 | $10,941 | $14,622 | -$3,681 | -$3,681 | |
| 50. AMN HEALTHCARE SVCS INC COM | 2020-07-22 | 2022-01-11 | $5,252 | $2,432 | $2,820 | $2,820 | |
| 10. AMN HEALTHCARE SVCS INC COM | 2020-06-04 | 2022-04-19 | $1,068 | $457 | $611 | $611 | |
| 49. ABBOTT LABORATORIES | 2021-10-01 | 2022-12-12 | $5,317 | $3,003 | $2,314 | $2,314 | |
| 28. ABBVIE INC COM USD0.01 | 2021-07-01 | 2022-07-26 | $4,267 | $2,945 | $1,322 | $1,322 | |
| 109. ADR ADYEN N V ADR | 2021-02-19 | 2022-04-19 | $1,970 | $2,925 | -$955 | -$955 | |
| 19. AIR PRODUCTS & CHEMICALS INC | 2021-10-12 | 2022-12-20 | $5,948 | $5,239 | $709 | $709 | |
| 32. ALARM COM HLDGS INC COM | 2020-08-07 | 2022-04-19 | $1,928 | $1,864 | $64 | $64 | |
| 40. ADR AMADEUS IT GROUP S A ADS | 2021-02-19 | 2022-04-19 | $2,453 | $2,700 | -$247 | -$247 | |
| 114. ADR AMADEUS IT GROUP S A ADS | 2021-10-19 | 2022-12-23 | $5,918 | $7,833 | -$1,915 | -$1,915 | |
| 233. ADR AMADEUS IT GROUP S A ADS | 2021-09-03 | 2022-12-27 | $12,116 | $14,990 | -$2,874 | -$2,874 | |
| 20. AMEDISYS INC COM | 2021-01-26 | 2022-04-19 | $3,040 | $5,081 | -$2,041 | -$2,041 | |
| 108. AMERICAN TOWER CORP | 2021-05-19 | 2022-11-16 | $23,666 | $24,843 | -$1,177 | -$1,177 | |
| 62. AMERICAN TOWER CORP | 2021-03-17 | 2022-12-12 | $13,256 | $13,774 | -$518 | -$518 | |
| 11. ANSYS INC | 2020-08-07 | 2022-04-19 | $3,199 | $3,273 | -$74 | -$74 | |
| 200. APPLE COMPUTER INC | 2013-07-12 | 2022-04-19 | $33,012 | $3,036 | $29,976 | $29,976 | |
| 10. #REORG/ ASPEN TECH INC CASH AND STOCK MERGER ASPEN TECH INC 2C11A9 | 2020-06-04 | 2022-04-19 | $1,629 | $1,090 | $539 | $539 | |
| 8. #REORG/ ASPEN TECH INC CASH AND STOCK MERGER ASPEN TECH INC 2C11A94 | 2021-07-15 | 2022-05-17 | $1,315 | $1,134 | $181 | $181 | |
| 36. #REORG/ ASPEN TECH INC CASH AND STOCK MERGER ASPEN TECH INC 2C11A9 | 2020-08-07 | 2022-05-17 | $5,919 | $3,888 | $2,031 | $2,031 | |
| 189. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A | 2021-02-19 | 2022-03-02 | $9,448 | $11,231 | -$1,783 | -$1,783 | |
| 34. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A | 2021-01-27 | 2022-04-19 | $1,676 | $1,891 | -$215 | -$215 | |
| 59. AUTOMATIC DATA PROCESSING INC | 2021-01-04 | 2022-02-14 | $11,900 | $9,995 | $1,905 | $1,905 | |
| 46. AUTOMATIC DATA PROCESSING INC | 2021-05-03 | 2022-05-26 | $10,009 | $7,628 | $2,381 | $2,381 | |
| 26. #REORG/ AVALARA INC COM CASH MERGER 10-19-2022 | 2020-09-24 | 2022-04-19 | $2,395 | $3,211 | -$816 | -$816 | |
| 45. #REORG/ AVALARA INC COM CASH MERGER 10-19-2022 | 2022-01-11 | 2022-09-08 | $4,132 | $5,377 | -$1,245 | -$1,245 | |
| 79. #REORG/ AVALARA INC COM CASH MERGER 10-19-2022 | 2021-07-15 | 2022-09-08 | $7,255 | $10,241 | -$2,986 | -$2,986 | |
| 227. BEST BUY INC | 2021-04-06 | 2022-09-26 | $14,927 | $27,209 | -$12,282 | -$12,282 | |
| 125. BEST BUY INC | 2021-04-19 | 2022-10-10 | $7,886 | $14,900 | -$7,014 | -$7,014 | |
| 234. BEST BUY INC | 2021-07-15 | 2022-10-24 | $14,978 | $27,079 | -$12,101 | -$12,101 | |
| 145. BEST BUY INC | 2022-07-01 | 2022-10-31 | $9,950 | $14,456 | -$4,506 | -$4,506 | |
| 35. BEST BUY INC | 2021-07-15 | 2022-10-31 | $2,402 | $3,926 | -$1,524 | -$1,524 | |
| 200. BIOGEN INC COMMON STOCK | 2016-07-15 | 2022-04-19 | $42,594 | $48,945 | -$6,351 | -$6,351 | |
| 7. BIO-TECHNE CORP COM | 2020-08-07 | 2022-04-19 | $2,901 | $1,849 | $1,052 | $1,052 | |
| 23. BLACKLINE INC COM | 2020-08-07 | 2022-04-19 | $1,622 | $1,794 | -$172 | -$172 | |
| 41. ADR CSL LTD SPONSORED ADR | 2021-02-19 | 2022-04-19 | $4,071 | $4,503 | -$432 | -$432 | |
| 109. ADR CSL LTD SPONSORED ADR | 2021-02-19 | 2022-06-29 | $10,106 | $11,590 | -$1,484 | -$1,484 | |
| 61. CANADIAN PACIFIC RAILWAY LTD COM | 2021-02-19 | 2022-04-19 | $4,683 | $4,492 | $191 | $191 | |
| 57. CERTARA INC COM | 2021-09-14 | 2022-04-19 | $1,205 | $1,974 | -$769 | -$769 | |
| 7. CHARLES RIV LABS INTL INC | 2021-02-12 | 2022-04-19 | $2,019 | $2,052 | -$33 | -$33 | |
| 9. CHEVRONTEXACO CORP | 2017-11-14 | 2022-05-12 | $1,450 | $1,051 | $399 | $399 | |
| 449. CISCO SYS INC | 2021-07-01 | 2022-08-11 | $20,670 | $9,890 | $10,780 | $10,780 | |
| 195. CISCO SYS INC | 2012-12-12 | 2022-08-25 | $9,183 | $3,868 | $5,315 | $5,315 | |
| 22. COGNEX CORP | 2020-08-07 | 2022-04-19 | $1,580 | $1,388 | $192 | $192 | |
| 456. COMCAST CORP NEW CL A | 2021-07-01 | 2022-08-18 | $17,577 | $17,357 | $220 | $220 | |
| 17. COMCAST CORP NEW CL A | 2022-07-01 | 2022-08-25 | $632 | $803 | -$171 | -$171 | |
| 641. COMCAST CORP NEW CL A | 2020-05-01 | 2022-08-25 | $23,846 | $22,966 | $880 | $880 | |
| 46. COSTAR GROUP INC | 2020-06-04 | 2022-04-19 | $2,910 | $2,981 | -$71 | -$71 | |
| 45. CROWN CASTLE INC COM | 2021-10-01 | 2022-12-20 | $6,027 | $4,603 | $1,424 | $1,424 | |
| 6. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD | 2021-02-19 | 2022-03-08 | $521 | $555 | -$34 | -$34 | |
| 116. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD | 2021-02-19 | 2022-03-09 | $10,018 | $10,345 | -$327 | -$327 | |
| 31. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD | 2021-01-27 | 2022-04-19 | $2,567 | $2,450 | $117 | $117 | |
| 2. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD | 2021-01-27 | 2022-04-27 | $160 | $158 | $2 | $2 | |
| 91. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD | 2021-01-27 | 2022-04-28 | $7,302 | $7,193 | $109 | $109 | |
| .48 ASPEN TECHNOLOGY INC COM USD0.10 | 2020-08-07 | 2022-06-14 | $95 | $88 | $7 | $7 | |
| 21. ENSIGN GROUP INC COM STK | 2021-04-13 | 2022-04-19 | $1,795 | $1,942 | -$147 | -$147 | |
| 5. EPAM SYS INC COM STK | 2021-09-03 | 2022-04-19 | $1,492 | $3,208 | -$1,716 | -$1,716 | |
| 26. ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD | 2021-05-10 | 2022-04-19 | $2,616 | $4,925 | -$2,309 | -$2,309 | |
| 20. EXPONENT INC COM STK | 2020-08-07 | 2022-04-19 | $2,191 | $1,599 | $592 | $592 | |
| 106. EXPERIAN PLC | 2021-02-16 | 2022-04-19 | $3,725 | $3,824 | -$99 | -$99 | |
| 500. META PLATFORMS INC | 2020-04-20 | 2022-12-06 | $57,605 | $89,812 | -$32,207 | -$32,207 | |
| 72. FASTENAL CO | 2020-08-07 | 2022-04-19 | $4,040 | $3,268 | $772 | $772 | |
| 209. FIDELITY NAT'L INFORMATION SERVICES INC | 2022-05-26 | 2022-11-16 | $13,046 | $21,859 | -$8,813 | -$8,813 | |
| 141. FIDELITY NAT'L INFORMATION SERVICES INC | 2022-07-26 | 2022-12-12 | $9,965 | $14,621 | -$4,656 | -$4,656 | |
| 24. FIVE BELOW INC COM USD0.01 | 2020-07-28 | 2022-04-19 | $4,348 | $2,671 | $1,677 | $1,677 | |
| 12. FIVE9 INC COM | 2021-10-11 | 2022-04-19 | $1,347 | $1,700 | -$353 | -$353 | |
| 11. FLOOR & DECOR HLDGS INC CL A CL A | 2022-03-14 | 2022-04-19 | $939 | $999 | -$60 | -$60 | |
| 12. FRESHPET INC COM | 2022-01-11 | 2022-04-19 | $1,403 | $1,174 | $229 | $229 | |
| 39. GODADDY INC CL A CL A | 2020-06-04 | 2022-04-19 | $3,375 | $3,102 | $273 | $273 | |
| 61. GODADDY INC CL A CL A | 2020-08-07 | 2022-06-23 | $4,105 | $4,829 | -$724 | -$724 | |
| 40. GRAND CANYON ED INC COM STK | 2020-08-07 | 2022-04-19 | $3,986 | $3,992 | -$6 | -$6 | |
| 52. GRAND CANYON ED INC COM STK | 2020-06-04 | 2022-05-04 | $4,864 | $5,169 | -$305 | -$305 | |
| 49. GRID DYNAMICS HOLDINGS INC COM USD0.0001CL A | 2021-09-24 | 2022-04-19 | $761 | $1,552 | -$791 | -$791 | |
| 22. GUIDEWIRE SOFTWARE INC COM USD0.0001 | 2020-08-07 | 2022-04-19 | $2,040 | $2,391 | -$351 | -$351 | |
| 67. HEALTHCARE SVCS GROUP INC | 2020-08-07 | 2022-04-19 | $1,113 | $1,731 | -$618 | -$618 | |
| 298. HEALTHCARE SVCS GROUP INC | 2021-07-15 | 2022-09-29 | $3,603 | $7,575 | -$3,972 | -$3,972 | |
| 26. HEICO CORP NEW | 2020-06-04 | 2022-04-19 | $3,919 | $2,872 | $1,047 | $1,047 | |
| 7. JACK HENRY & ASSOC INC | 2020-08-07 | 2022-04-19 | $1,408 | $1,273 | $135 | $135 | |
| 29. HOME DEPOT INC | 2021-01-04 | 2022-01-31 | $10,567 | $3,806 | $6,761 | $6,761 | |
| 1. HONEYWELL INTL INC | 2021-07-01 | 2022-01-21 | $206 | $220 | -$14 | -$14 | |
| 164. HONEYWELL INTL INC | 2017-01-06 | 2022-01-21 | $33,786 | $18,616 | $15,170 | $15,170 | |
| 12. IAC INC COM NEW | 2020-08-07 | 2022-04-19 | $1,169 | $1,096 | $73 | $73 | |
| 271.00192 J P MORGAN CHASE & CO | 2021-02-19 | 2022-04-28 | $32,937 | $22,154 | $10,783 | $10,783 | |
| 3.99808 J P MORGAN CHASE & CO | 2021-01-04 | 2022-04-28 | $486 | $503 | -$17 | -$17 | |
| 375. J P MORGAN CHASE & CO | 2021-05-03 | 2022-05-06 | $45,882 | $23,468 | $22,414 | $22,414 | |
| 360. J P MORGAN CHASE & CO | 2021-07-01 | 2022-07-26 | $41,198 | $21,580 | $19,618 | $19,618 | |
| 2. J P MORGAN CHASE & CO | 2021-07-01 | 2022-07-26 | $229 | $313 | -$84 | -$84 | |
| 8. J P MORGAN CHASE & CO | 2022-02-02 | 2022-08-02 | $906 | $1,250 | -$344 | -$344 | |
| 185. J P MORGAN CHASE & CO | 2021-07-01 | 2022-08-02 | $20,952 | $11,064 | $9,888 | $9,888 | |
| 25. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2021-02-19 | 2022-04-19 | $3,436 | $3,292 | $144 | $144 | |
| 2. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2021-07-19 | 2022-12-29 | $296 | $323 | -$27 | -$27 | |
| 60. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2021-10-19 | 2022-12-30 | $8,750 | $9,312 | -$562 | -$562 | |
| 81. ADR LASERTEC CORP ADR | 2021-09-03 | 2022-04-19 | $2,453 | $3,992 | -$1,539 | -$1,539 | |
| 5. ADR LASERTEC CORP ADR | 2021-09-03 | 2022-12-29 | $171 | $246 | -$75 | -$75 | |
| 240. ADR LASERTEC CORP ADR | 2021-10-19 | 2022-12-30 | $7,974 | $10,966 | -$2,992 | -$2,992 | |
| 8. ADR LI NING CO LTD ADR | 2021-11-05 | 2022-04-19 | $1,477 | $2,397 | -$920 | -$920 | |
| 97. ELI LILLY & CO | 2021-01-04 | 2022-04-08 | $30,170 | $11,137 | $19,033 | $19,033 | |
| 46. ADR LONZA GROUP AG ADR | 2021-02-19 | 2022-04-19 | $3,071 | $3,118 | -$47 | -$47 | |
| 14. ADR LONZA GROUP AG ADR | 2021-02-19 | 2022-07-06 | $790 | $936 | -$146 | -$146 | |
| 153. ADR LONZA GROUP AG ADR | 2021-02-19 | 2022-07-07 | $8,636 | $10,185 | -$1,549 | -$1,549 | |
| 9. LULULEMON ATHLETICA INC COM | 2021-02-19 | 2022-04-19 | $3,642 | $3,037 | $605 | $605 | |
| 29. LULULEMON ATHLETICA INC COM | 2021-10-19 | 2022-12-28 | $8,970 | $11,694 | -$2,724 | -$2,724 | |
| 39. MARSH & MCLENNAN COS INC | 2021-10-01 | 2022-12-20 | $6,432 | $3,813 | $2,619 | $2,619 | |
| 52. MERCK & CO INC | 2020-10-02 | 2022-05-06 | $4,577 | $4,349 | $228 | $228 | |
| 2. METTLER TOLEDO INTERNATIONAL INC | 2021-01-27 | 2022-04-19 | $2,654 | $2,344 | $310 | $310 | |
| 8. METTLER TOLEDO INTERNATIONAL INC | 2021-02-19 | 2022-07-01 | $9,247 | $9,374 | -$127 | -$127 | |
| 71. MICROSOFT CORP COM | 2021-05-03 | 2022-05-26 | $18,863 | $3,448 | $15,415 | $15,415 | |
| 88. MICROSOFT CORP COM | 2013-01-17 | 2022-06-15 | $21,951 | $2,399 | $19,552 | $19,552 | |
| 70. MICROSOFT CORP COM | 2021-07-01 | 2022-09-26 | $16,691 | $2,395 | $14,296 | $14,296 | |
| 43. MICROSOFT CORP COM | 2021-10-01 | 2022-11-16 | $10,415 | $1,692 | $8,723 | $8,723 | |
| 9. MIDDLEBY CORP | 2020-08-07 | 2022-04-19 | $1,365 | $811 | $554 | $554 | |
| 8. MIDDLEBY CORP | 2021-07-15 | 2022-07-12 | $1,009 | $1,461 | -$452 | -$452 | |
| 29. MIDDLEBY CORP | 2020-06-04 | 2022-07-12 | $3,656 | $2,329 | $1,327 | $1,327 | |
| 36. NATIONAL INSTRS CORP | 2020-06-04 | 2022-04-19 | $1,406 | $1,499 | -$93 | -$93 | |
| 50. NEOGEN CORP COM | 2020-08-07 | 2022-04-19 | $1,471 | $1,945 | -$474 | -$474 | |
| 26. NESTLE S A SPONSORED ADR REPSTG REG SH | 2021-01-27 | 2022-04-19 | $3,332 | $3,039 | $293 | $293 | |
| 234.99796 NEXTERA ENERGY INC COM | 2021-05-03 | 2022-06-22 | $17,400 | $6,238 | $11,162 | $11,162 | |
| 3.00204 NEXTERA ENERGY INC COM | 2021-01-04 | 2022-06-22 | $222 | $226 | -$4 | -$4 | |
| 30000. MFB NORTHERN FUNDS BD INDEX FD | 2020-06-02 | 2022-03-22 | $300,000 | $336,900 | -$36,900 | -$36,900 | |
| 26150.63 MFB NORTHERN FUNDS BD INDEX FD | 2020-06-02 | 2022-05-17 | $250,000 | $293,672 | -$43,672 | -$43,672 | |
| 5605.38 MFB NORTHERN FUNDS BD INDEX FD | 2020-06-02 | 2022-10-27 | $50,000 | $62,948 | -$12,948 | -$12,948 | |
| 8896.8 MFB NORTHN HI YIELD FXD INC FD | 2010-03-22 | 2022-10-27 | $50,000 | $62,722 | -$12,722 | -$12,722 | |
| 30. NOVO NORDISK A S ADR | 2022-04-12 | 2022-04-19 | $3,444 | $3,518 | -$74 | -$74 | |
| 31. OAK STR HEALTH INC COM | 2021-08-05 | 2022-04-19 | $792 | $2,017 | -$1,225 | -$1,225 | |
| 14. OLLIES BARGAIN OUTLET HLDGS INC COM | 2021-07-15 | 2022-03-14 | $532 | $1,259 | -$727 | -$727 | |
| 110. OLLIES BARGAIN OUTLET HLDGS INC COM | 2020-08-07 | 2022-03-14 | $4,179 | $10,521 | -$6,342 | -$6,342 | |
| 300. ORACLE CORPORATION | 2016-04-25 | 2022-04-19 | $23,473 | $12,206 | $11,267 | $11,267 | |
| 26. ORTHOPEDIATRICS CORP COM | 2020-08-07 | 2022-04-19 | $1,320 | $1,256 | $64 | $64 | |
| 68. PAYCHEX INC | 2021-01-04 | 2022-02-16 | $8,091 | $2,956 | $5,135 | $5,135 | |
| 73. PAYCHEX INC | 2021-05-03 | 2022-05-12 | $8,531 | $3,359 | $5,172 | $5,172 | |
| 61. PAYCHEX INC | 2013-08-02 | 2022-06-08 | $7,682 | $2,462 | $5,220 | $5,220 | |
| 58. PAYCHEX INC | 2013-08-02 | 2022-06-22 | $6,676 | $2,341 | $4,335 | $4,335 | |
| 8. PAYCOM SOFTWARE INC COM | 2020-06-04 | 2022-04-19 | $2,540 | $2,441 | $99 | $99 | |
| 15. PAYLOCITY HLDG CORP COM | 2020-06-04 | 2022-04-19 | $3,030 | $2,003 | $1,027 | $1,027 | |
| 27. PEGASYSTEMS INC COM | 2020-08-07 | 2022-04-19 | $2,045 | $2,873 | -$828 | -$828 | |
| 41. PEPSICO INC | 2021-05-03 | 2022-05-06 | $6,931 | $4,517 | $2,414 | $2,414 | |
| 55. ADR PERNOD RICARD S A SPONSORED ADR | 2021-02-19 | 2022-04-19 | $2,268 | $2,183 | $85 | $85 | |
| 24. PROGYNY INC COM | 2022-01-14 | 2022-04-19 | $1,034 | $1,030 | $4 | $4 | |
| 38. PROLOGIS INC COM | 2021-07-01 | 2022-07-26 | $4,857 | $3,934 | $923 | $923 | |
| 6. PROTO LABS INC COM | 2021-07-15 | 2022-01-14 | $299 | $508 | -$209 | -$209 | |
| 39. PROTO LABS INC COM | 2020-06-04 | 2022-01-14 | $1,943 | $4,715 | -$2,772 | -$2,772 | |
| 34. QUALCOMM INC | 2021-07-01 | 2022-07-26 | $5,107 | $4,505 | $602 | $602 | |
| 18. RESMED INC | 2021-01-27 | 2022-04-19 | $4,297 | $3,925 | $372 | $372 | |
| 26. RESMED INC | 2021-01-27 | 2022-07-06 | $5,702 | $5,669 | $33 | $33 | |
| 13. RESMED INC | 2021-01-27 | 2022-07-07 | $2,838 | $2,835 | $3 | $3 | |
| 62. RITCHIE BROS AUCTIONEERS | 2021-01-26 | 2022-04-19 | $3,443 | $3,918 | -$475 | -$475 | |
| 36. RITCHIE BROS AUCTIONEERS | 2021-01-26 | 2022-07-12 | $2,390 | $2,267 | $123 | $123 | |
| 72. ROLLINS INC | 2020-08-07 | 2022-04-19 | $2,492 | $2,357 | $135 | $135 | |
| 145. MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 1 | 2020-04-20 | 2022-04-19 | $63,490 | $41,291 | $22,199 | $22,199 | |
| 67. ADR SCHNEIDER ELECTRIC SE | 2022-04-01 | 2022-04-19 | $2,035 | $2,288 | -$253 | -$253 | |
| 27. SEMPRA ENERGY INC | 2021-07-01 | 2022-07-26 | $4,320 | $3,432 | $888 | $888 | |
| 111. ADR SHENZHOU INTL GROUP HLDGS LTD ADR | 2021-05-25 | 2022-04-19 | $1,406 | $2,839 | -$1,433 | -$1,433 | |
| 219. ADR SHENZHOU INTL GROUP HLDGS LTD ADR | 2021-05-25 | 2022-11-23 | $1,767 | $5,427 | -$3,660 | -$3,660 | |
| 749. ADR SHENZHOU INTL GROUP HLDGS LTD ADR | 2021-10-19 | 2022-11-25 | $6,069 | $17,208 | -$11,139 | -$11,139 | |
| 3. SHOPIFY INC CL A SHOPIFY INC | 2021-02-19 | 2022-04-19 | $1,825 | $4,331 | -$2,506 | -$2,506 | |
| 80. SHOPIFY INC CL A SHOPIFY INC | 2021-10-19 | 2022-08-15 | $3,128 | $12,230 | -$9,102 | -$9,102 | |
| 150. SHOPIFY INC CL A SHOPIFY INC | 2021-07-15 | 2022-08-15 | $5,866 | $18,356 | -$12,490 | -$12,490 | |
| 95. SIKA AG ADR | 2021-02-19 | 2022-04-19 | $3,105 | $2,637 | $468 | $468 | |
| 39. SQUARESPACE INC CL A CL A | 2022-01-25 | 2022-04-19 | $907 | $1,165 | -$258 | -$258 | |
| 300. TJX COS INC NEW | 2020-04-20 | 2022-05-20 | $17,497 | $14,504 | $2,993 | $2,993 | |
| 274. TAIWAN SEMICONDUCTOR MFG LT | 2021-02-19 | 2022-03-07 | $27,324 | $34,618 | -$7,294 | -$7,294 | |
| 19. TAIWAN SEMICONDUCTOR MFG LT | 2021-09-03 | 2022-04-19 | $1,881 | $2,363 | -$482 | -$482 | |
| 127. TAIWAN SEMICONDUCTOR MFG LT | 2021-10-19 | 2022-08-19 | $11,070 | $15,222 | -$4,152 | -$4,152 | |
| 38. TAIWAN SEMICONDUCTOR MFG LT | 2021-07-15 | 2022-08-19 | $3,312 | $4,472 | -$1,160 | -$1,160 | |
| 85. TEXAS INSTRUMENTS INC | 2021-01-04 | 2022-01-21 | $14,988 | $5,713 | $9,275 | $9,275 | |
| 44. TEXAS INSTRUMENTS INC | 2016-06-06 | 2022-01-31 | $7,797 | $2,694 | $5,103 | $5,103 | |
| 93. TEXAS INSTRUMENTS INC | 2016-06-06 | 2022-02-14 | $15,143 | $5,694 | $9,449 | $9,449 | |
| 83. TEXAS INSTRUMENTS INC | 2016-06-06 | 2022-04-08 | $14,474 | $5,082 | $9,392 | $9,392 | |
| 115. TRUIST FINL CORP COM | 2021-10-01 | 2022-12-20 | $4,737 | $5,313 | -$576 | -$576 | |
| 133. 2U INC COM | 2021-07-15 | 2022-01-14 | $2,168 | $5,289 | -$3,121 | -$3,121 | |
| 120. 2U INC COM | 2020-08-07 | 2022-01-14 | $1,956 | $4,167 | -$2,211 | -$2,211 | |
| 9. TYLER TECHNOLOGIES INC | 2020-06-04 | 2022-04-19 | $3,668 | $3,367 | $301 | $301 | |
| 196. VERIZON COMMUNICATIONS | 2021-01-04 | 2022-01-10 | $10,577 | $10,611 | -$34 | -$34 | |
| 10. VERIZON COMMUNICATIONS | 2021-10-01 | 2022-01-21 | $532 | $573 | -$41 | -$41 | |
| 584. VERIZON COMMUNICATIONS | 2020-04-01 | 2022-01-21 | $31,073 | $30,520 | $553 | $553 | |
| 46. VERISK ANALYTICS INC COM USD0.001 | 2020-08-07 | 2022-01-11 | $9,573 | $7,850 | $1,723 | $1,723 | |
| 11. VERISK ANALYTICS INC COM USD0.001 | 2020-06-04 | 2022-04-19 | $2,364 | $1,820 | $544 | $544 | |
| 41. VIMEO INC COM | 2020-08-07 | 2022-04-19 | $461 | $963 | -$502 | -$502 | |
| 133. VIMEO INC COM | 2021-07-16 | 2022-07-12 | $795 | $6,054 | -$5,259 | -$5,259 | |
| 49. VIMEO INC COM | 2020-07-28 | 2022-07-12 | $293 | $1,136 | -$843 | -$843 | |
| 5. WATSCO INC | 2020-08-07 | 2022-04-19 | $1,416 | $1,067 | $349 | $349 | |
| 11. WEST PHARMACEUTICAL SVSC INC | 2020-08-07 | 2022-01-11 | $4,386 | $2,330 | $2,056 | $2,056 | |
| 10. WEST PHARMACEUTICAL SVSC INC | 2020-06-04 | 2022-04-19 | $3,710 | $2,058 | $1,652 | $1,652 | |
| 27. WORKIVA INC COM CL A COM CL A | 2020-08-07 | 2022-04-19 | $2,996 | $1,477 | $1,519 | $1,519 | |
| 360. ADR WUXI BIOLOGICS CAYMAN INC ADR | 2021-10-19 | 2022-03-30 | $6,236 | $11,238 | -$5,002 | -$5,002 | |
| 537. ADR WUXI BIOLOGICS CAYMAN INC ADR | 2021-02-19 | 2022-03-30 | $9,302 | $16,054 | -$6,752 | -$6,752 | |
| 50. ZIMVIE INC COM USD0.01 WI | 2020-04-20 | 2022-03-08 | $1,140 | $1,354 | -$214 | -$214 | |
| 11. AON PLC | 2021-02-19 | 2022-04-19 | $3,617 | $2,519 | $1,098 | $1,098 | |
| 7. #REORG/ATLASSIAN NAME CHANGE WITH CUSIP CHANGE ATLASSIAN 0002F1DAB4 | 2021-10-19 | 2022-04-19 | $1,921 | $2,899 | -$978 | -$978 | |
| 12. ACCENTURE PLC SHS CL A NEW | 2021-02-19 | 2022-04-19 | $3,819 | $3,060 | $759 | $759 | |
| 15. FERGUSON PLC ORD GBP0.10 | 2022-03-14 | 2022-04-19 | $2,047 | $2,277 | -$230 | -$230 | |
| 14. ICON PLC COM | 2021-01-27 | 2022-04-19 | $3,472 | $2,941 | $531 | $531 | |
| 113. MEDTRONIC PLC COMMON STOCK | 2021-07-09 | 2022-11-16 | $9,276 | $14,524 | -$5,248 | -$5,248 | |
| 14. STERIS PLC ORD USD0.001 | 2021-01-27 | 2022-04-19 | $3,449 | $2,677 | $772 | $772 | |
| 43. ALCON AG COM USD0.04 WI | 2021-01-27 | 2022-04-19 | $3,389 | $3,233 | $156 | $156 | |
| 16. GLOBANT SA USD1.20 | 2020-08-07 | 2022-04-19 | $3,752 | $2,725 | $1,027 | $1,027 | |
| 8. FIVERR INTERNATIONAL LTD COM | 2021-02-04 | 2022-04-19 | $516 | $1,941 | -$1,425 | -$1,425 | |
| 37. FIVERR INTERNATIONAL LTD COM | 2021-08-05 | 2022-09-29 | $1,126 | $7,966 | -$6,840 | -$6,840 | |
| 25. KORNIT DIGITAL LTD COMMON STOCK | 2020-06-04 | 2022-04-19 | $1,818 | $1,242 | $576 | $576 | |
| 8. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) | 2021-02-19 | 2022-04-19 | $4,862 | $4,739 | $123 | $123 | |
| 20. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) | 2021-10-19 | 2022-11-08 | $9,953 | $16,662 | -$6,709 | -$6,709 | |
| 16. FERRARI N V FERRARI N V COMMON S TOCK | 2021-01-27 | 2022-04-19 | $3,551 | $3,349 | $202 | $202 | |
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,894 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,579 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,492 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,492 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,492 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,795 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,795 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,303 | OverpaymentAmt |
| Applied To ES Tax | $1,303 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126306000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NORTHERN TRUST COMPANY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $25,081 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,374,107 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,374,107 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,374,107 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $245,612 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,128,495 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $806,425 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $806,425 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,492 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,492 | TotalTaxAmt |
| Distributable Before Adj | $801,933 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $801,933 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $801,933 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $907,226 | 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 | $907,226 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $801,933 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $887,118 | 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 | $907,226 | QualifyingDistributionsAmt |
| Applied To Year1 | $887,118 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $20,108 | 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 | $781,825 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| NAPLES HISTORICAL SOCIETY | ||||||||
| 137 12TH AVENUE SOUTH | NAPLES | FL | 34102 | N/A | PUBLIC | GENERAL | $157,200 | |
| NORTH SHORE COUNTRY DAY | ||||||||
| 310 GREEN BAY ROAD | WINNETKA | IL | 60096 | N/A | PUBLIC | GENERAL | $400,000 | SCHOOL |
| NAPLES BOTANICAL GARDEN | ||||||||
| 4820 BAYSHORE DRIVE | NAPLES | FL | 34112 | N/A | PUBLIC | GENERAL | $23,650 | |
| EVERGLADES FOUNDATION | ||||||||
| 18001 OLD CUTLER ROAD SUITE 625 | PALMETTO BAY | FL | 33157 | N/A | PUBLIC | GENERAL | $22,300 | |
| NEIGHBORHOOD HEALTH CLINIC | ||||||||
| 121 GOODLETTE-FRANK RD | NAPLES | FL | 34102 | N/A | PUBLIC | GENERAL | $64,000 | |
| SMOKY LANE PESERVATION ASSOCIATION | ||||||||
| PO BOX 204 | PHELPS | WI | 54554 | NONE | PUBLIC | GENERAL | $5,000 | |
| CAPTAINS FOR CLEAN WATER | ||||||||
| PO BOX 1653 | FT MYERS | FL | 33902 | N/A | PUBLIC | GENERAL | $60,000 | |
| BLUE GAVEL | ||||||||
| 442 OCEAN VISTA AVE ST | Augustine | FL | 32080 | NONE | PUBLIC | GENERAL | $5,000 | |
| SOUTHWEST FLORIDA MUSIC EDUCATION CENTER | ||||||||
| 6573 AUTUMN WOODS BLVD | Naples | FL | 34109 | NONE | PUBLIC | GENERAL | $50,000 | |
| COLLIER COMMUNITY FOUNDATION | ||||||||
| 1110 PINE RIDGE RD STE 200 | Naples | FL | 34108 | NONE | PUBLIC | GENERAL | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $887,150 | 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 | $377,977 | 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 | $5,579 | 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 | $383,556 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $383,556 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $1,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHMENTS | BondNm |
| EOY Book Value | $2,406,426 | EOYBookValueAmt |
| EOYFMV | $2,009,144 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHMENTS | StockNm |
| EOY Book Value | $7,827,941 | EOYBookValueAmt |
| EOYFMV | $12,702,230 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SEE ATTACHED SCHEDULES | Desc |
| EOY Book Value | $1,280 | EOYBookValueAmt |
| EOYFMV | $1,280 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX COST ADJ | $5,039 |
| 2021 GRANT RETURNED REISSUED 2022 | $10,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IL ATTORNEY GENERAL FEES | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGER FEES | CategoryTxt |
| Amt | $39,449 | Amt |
| Net Investment Income | $39,449 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ESTIMATED TAXES | $5,750 | $0 | $0 |
| EXCISE TAXES | $1,850 | $0 | $0 |
| SERVICE CHARGES | $370 | $370 | $0 |
Comments