HELLIWELL FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HELLIWELL FAMILY FOUNDATION INC (EIN 65-0880258)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-05
- IRS object ID
- 202331259349100043
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-05T15:00:40-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 361561860 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650880258 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HELLIWELL FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HELL | BusinessNameControlTxt |
| Phone | 3126306000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THE NORTHERN TRUST COMPANY AS AGENT | AddressLine1Txt |
| City | PO BOX CHICA | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | OFFICER | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 3126306000 | PhoneNum |
| Signature | 2023-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126306000 | PhoneNum |
| Preparation | 2023-05-04 | PreparationDt |
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 | $688,029 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $16,524 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,417 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,948 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $198,789 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $14,576 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,417 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $4,425 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,425 | 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 | $6,827 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,441 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,386 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,195 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $649 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $17,947 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,340 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,061 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $25,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $25,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $42,947 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,340 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $35,061 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$28,371 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,077 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $15,149 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $27,573 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $27,573 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $537,347 | CorporateStockBOYAmt |
| Corporate Stock EOY | $453,618 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $467,049 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $160,480 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $202,679 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $176,153 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $18,690 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $19,418 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,254 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $731,666 | TotalAssetsBOYAmt |
| Total Assets EOY | $703,288 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $688,029 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $731,666 | CapitalStockBOYAmt |
| Capital Stock EOY | $703,288 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $731,666 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $703,288 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $731,666 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $703,288 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $731,666 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$28,371 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $703,295 | SubtotalAmt |
| Other Decreases | $7 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $703,288 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (438 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. ADOBE SYS INC | 2021-06-18 | 2022-07-26 | $380 | $562 | -$182 | -$182 | |
| 1. AMAZON COM INC | 2021-09-17 | 2022-01-21 | $2,912 | $3,473 | -$561 | -$561 | |
| 7. AMAZON COM INC | 2021-09-17 | 2022-06-09 | $813 | $1,355 | -$542 | -$542 | |
| 2. AMAZON COM INC | 2021-09-17 | 2022-06-09 | $232 | $387 | -$155 | -$155 | |
| 1. AMAZON COM INC | 2021-09-17 | 2022-07-14 | $109 | $194 | -$85 | -$85 | |
| 1. AMAZON COM INC | 2021-09-17 | 2022-07-26 | $115 | $194 | -$79 | -$79 | |
| 4. AMAZON COM INC | 2021-09-17 | 2022-12-08 | $360 | $774 | -$414 | -$414 | |
| 2. ANALOG DEVICES INC | 2020-11-12 | 2022-01-13 | $348 | $274 | $74 | $74 | |
| 2. ANALOG DEVICES INC | 2020-11-12 | 2022-01-21 | $321 | $274 | $47 | $47 | |
| 1. ANALOG DEVICES INC | 2021-01-21 | 2022-03-10 | $148 | $159 | -$11 | -$11 | |
| 4. ANALOG DEVICES INC | 2021-02-18 | 2022-06-09 | $646 | $644 | $2 | $2 | |
| 1. ANALOG DEVICES INC | 2021-02-18 | 2022-07-26 | $162 | $156 | $6 | $6 | |
| 3. ANALOG DEVICES INC | 2020-07-13 | 2022-12-08 | $507 | $299 | $208 | $208 | |
| 2. BECTON DICKINSON & CO | 2022-01-06 | 2022-01-13 | $522 | $502 | $20 | $20 | |
| 1. BECTON DICKINSON & CO | 2021-06-18 | 2022-01-21 | $264 | $241 | $23 | $23 | |
| 2. BECTON DICKINSON & CO | 2022-02-25 | 2022-03-10 | $520 | $544 | -$24 | -$24 | |
| 2. BECTON DICKINSON & CO | 2022-02-25 | 2022-06-09 | $501 | $501 | |||
| 1. BECTON DICKINSON & CO | 2021-06-18 | 2022-07-26 | $245 | $235 | $10 | $10 | |
| 1. BECTON DICKINSON & CO | 2021-06-18 | 2022-12-08 | $246 | $235 | $11 | $11 | |
| 1. BERKSHIRE HATHAWAY INC-CL B | 2022-01-06 | 2022-01-18 | $321 | $313 | $8 | $8 | |
| 1. BERKSHIRE HATHAWAY INC-CL B | 2021-06-18 | 2022-01-21 | $308 | $274 | $34 | $34 | |
| 3. BERKSHIRE HATHAWAY INC-CL B | 2022-02-25 | 2022-06-09 | $916 | $910 | $6 | $6 | |
| 1. BERKSHIRE HATHAWAY INC-CL B | 2021-06-18 | 2022-12-08 | $306 | $274 | $32 | $32 | |
| 4. BLACK KNIGHT INC COM USD0.0001 WI | 2022-01-06 | 2022-01-18 | $298 | $320 | -$22 | -$22 | |
| 6. BLACK KNIGHT INC COM USD0.0001 WI | 2021-12-03 | 2022-06-09 | $405 | $442 | -$37 | -$37 | |
| 2. BLACK KNIGHT INC COM USD0.0001 WI | 2021-12-03 | 2022-07-26 | $130 | $147 | -$17 | -$17 | |
| 2. BLACK KNIGHT INC COM USD0.0001 WI | 2021-12-03 | 2022-12-08 | $121 | $147 | -$26 | -$26 | |
| 7. #REORG/BROOKFIELD ASSET BROOKFIELD CORP 2H12A44 12-12-2022 | 2022-01-06 | 2022-01-13 | $416 | $403 | $13 | $13 | |
| 5. #REORG/BROOKFIELD ASSET BROOKFIELD CORP 2H12A44 12-12-2022 | 2022-01-06 | 2022-01-21 | $270 | $254 | $16 | $16 | |
| 5. #REORG/BROOKFIELD ASSET BROOKFIELD CORP 2H12A44 12-12-2022 | 2022-02-25 | 2022-03-10 | $267 | $274 | -$7 | -$7 | |
| 11. #REORG/BROOKFIELD ASSET BROOKFIELD CORP 2H12A44 12-12-2022 | 2022-02-25 | 2022-06-09 | $537 | $580 | -$43 | -$43 | |
| 2. #REORG/BROOKFIELD ASSET BROOKFIELD CORP 2H12A44 12-12-2022 | 2021-06-18 | 2022-07-14 | $86 | $98 | -$12 | -$12 | |
| 2. #REORG/BROOKFIELD ASSET BROOKFIELD CORP 2H12A44 12-12-2022 | 2021-06-18 | 2022-09-15 | $98 | $98 | |||
| 7. #REORG/BROOKFIELD ASSET BROOKFIELD CORP 2H12A44 12-12-2022 | 2021-06-18 | 2022-12-08 | $305 | $343 | -$38 | -$38 | |
| 2. COPART INC | 2022-01-06 | 2022-01-13 | $278 | $284 | -$6 | -$6 | |
| 1. COPART INC | 2021-06-18 | 2022-03-10 | $114 | $128 | -$14 | -$14 | |
| 4. COPART INC | 2021-06-18 | 2022-06-09 | $459 | $521 | -$62 | -$62 | |
| 1. COPART INC | 2021-06-18 | 2022-07-26 | $119 | $128 | -$9 | -$9 | |
| 4. COPART INC | 2021-06-18 | 2022-12-08 | $255 | $255 | |||
| 1. DANAHER CORP | 2021-06-18 | 2022-01-21 | $281 | $258 | $23 | $23 | |
| 1. DANAHER CORP | 2022-02-25 | 2022-03-10 | $264 | $278 | -$14 | -$14 | |
| 2. DANAHER CORP | 2022-02-25 | 2022-06-09 | $517 | $536 | -$19 | -$19 | |
| 1. DANAHER CORP | 2021-06-18 | 2022-12-08 | $272 | $258 | $14 | $14 | |
| 3. DOLLAR TREE INC COM STK | 2020-08-12 | 2022-01-13 | $411 | $297 | $114 | $114 | |
| 2. DOLLAR TREE INC COM STK | 2020-08-12 | 2022-01-21 | $254 | $198 | $56 | $56 | |
| 2. DOLLAR TREE INC COM STK | 2021-01-21 | 2022-03-10 | $293 | $207 | $86 | $86 | |
| 4. DOLLAR TREE INC COM STK | 2020-08-12 | 2022-06-09 | $639 | $396 | $243 | $243 | |
| 1. DOLLAR TREE INC COM STK | 2021-06-18 | 2022-07-14 | $167 | $101 | $66 | $66 | |
| 1. DOLLAR TREE INC COM STK | 2021-06-18 | 2022-07-26 | $158 | $101 | $57 | $57 | |
| 2. DOLLAR TREE INC COM STK | 2021-06-18 | 2022-12-08 | $286 | $202 | $84 | $84 | |
| .8 EMBECTA CORPORATION COM USD0.01 WI | 2022-02-25 | 2022-04-01 | $25 | $23 | $2 | $2 | |
| 9. EMBECTA CORPORATION COM USD0.01 WI | 2021-06-24 | 2022-04-13 | $292 | $251 | $41 | $41 | |
| 4. FISERV INC | 2020-11-12 | 2022-01-13 | $443 | $428 | $15 | $15 | |
| 2. FISERV INC | 2020-08-10 | 2022-01-21 | $211 | $199 | $12 | $12 | |
| 1. FISERV INC | 2020-11-12 | 2022-01-21 | $106 | $107 | -$1 | -$1 | |
| 3. FISERV INC | 2021-02-18 | 2022-03-10 | $284 | $334 | -$50 | -$50 | |
| 6. FISERV INC | 2021-05-04 | 2022-06-09 | $587 | $708 | -$121 | -$121 | |
| 1. FISERV INC | 2021-05-04 | 2022-07-14 | $91 | $118 | -$27 | -$27 | |
| 1. FISERV INC | 2021-05-04 | 2022-09-15 | $105 | $118 | -$13 | -$13 | |
| 4. FISERV INC | 2021-02-18 | 2022-12-08 | $405 | $446 | -$41 | -$41 | |
| 19. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2020-11-12 | 2022-01-18 | $795 | $555 | $240 | $240 | |
| 20. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2020-11-12 | 2022-01-21 | $822 | $584 | $238 | $238 | |
| 201. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-02-18 | 2022-02-25 | $8,813 | $7,186 | $1,627 | $1,627 | |
| 153. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-02-18 | 2022-03-10 | $7,015 | $5,470 | $1,545 | $1,545 | |
| 74. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-02-18 | 2022-06-09 | $3,433 | $2,646 | $787 | $787 | |
| 186. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-02-18 | 2022-07-14 | $6,818 | $5,131 | $1,687 | $1,687 | |
| 12. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2016-05-19 | 2022-07-26 | $469 | $300 | $169 | $169 | |
| 5. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX | 2022-03-10 | 2022-07-26 | $125 | $132 | -$7 | -$7 | |
| 10. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX | 2022-03-10 | 2022-12-08 | $237 | $263 | -$26 | -$26 | |
| 5. MFC ISHARES TRUST CORE US AGGREGATE BD ETF | 2021-01-21 | 2022-01-18 | $558 | $586 | -$28 | -$28 | |
| 6. MFC ISHARES TRUST CORE US AGGREGATE BD ETF | 2021-01-21 | 2022-01-21 | $673 | $711 | -$38 | -$38 | |
| 17.99945 MFC ISHARES TRUST CORE US AGGREGATE BD ETF | 2021-01-21 | 2022-02-25 | $1,971 | $2,124 | -$153 | -$153 | |
| 44.00055 MFC ISHARES TRUST CORE US AGGREGATE BD ETF | 2021-01-21 | 2022-02-25 | $4,819 | $5,160 | -$341 | -$341 | |
| 3. MFC ISHARES TRUST CORE US AGGREGATE BD ETF | 2021-01-21 | 2022-06-09 | $306 | $352 | -$46 | -$46 | |
| 6. MFC ISHARES TRUST CORE US AGGREGATE BD ETF | 2021-01-21 | 2022-07-26 | $619 | $704 | -$85 | -$85 | |
| 3. JACOBS ENGR GROUP INC | 2022-01-06 | 2022-01-13 | $406 | $419 | -$13 | -$13 | |
| 1. JACOBS ENGR GROUP INC | 2022-01-06 | 2022-01-18 | $128 | $140 | -$12 | -$12 | |
| 1. JACOBS ENGR GROUP INC | 2021-06-18 | 2022-03-10 | $124 | $131 | -$7 | -$7 | |
| 5. JACOBS ENGR GROUP INC | 2021-06-18 | 2022-06-09 | $660 | $656 | $4 | $4 | |
| 2. JACOBS ENGR GROUP INC | 2021-06-18 | 2022-07-26 | $261 | $262 | -$1 | -$1 | |
| 2. JACOBS SOLUTIONS INC COM | 2021-06-18 | 2022-12-08 | $244 | $262 | -$18 | -$18 | |
| 3. LIBERTY BROADBAND CORP COM SER C COM SERC | 2021-06-18 | 2022-01-13 | $461 | $483 | -$22 | -$22 | |
| 2. LIBERTY BROADBAND CORP COM SER C COM SERC | 2021-06-18 | 2022-01-21 | $285 | $329 | -$44 | -$44 | |
| 2. LIBERTY BROADBAND CORP COM SER C COM SERC | 2021-06-18 | 2022-03-10 | $275 | $325 | -$50 | -$50 | |
| 4. LIBERTY BROADBAND CORP COM SER C COM SERC | 2021-06-18 | 2022-06-09 | $486 | $667 | -$181 | -$181 | |
| 1. LIBERTY BROADBAND CORP COM SER C COM SERC | 2021-06-18 | 2022-07-14 | $115 | $161 | -$46 | -$46 | |
| 1. LIBERTY BROADBAND CORP COM SER C COM SERC | 2021-06-18 | 2022-07-26 | $121 | $161 | -$40 | -$40 | |
| 2. LIBERTY BROADBAND CORP COM SER C COM SERC | 2021-06-18 | 2022-12-08 | $173 | $322 | -$149 | -$149 | |
| 3. LOWES COMPANIES INC | 2020-11-12 | 2022-01-13 | $759 | $379 | $380 | $380 | |
| 1. LOWES COMPANIES INC | 2019-09-26 | 2022-01-21 | $226 | $110 | $116 | $116 | |
| 1. LOWES COMPANIES INC | 2019-09-26 | 2022-03-10 | $223 | $110 | $113 | $113 | |
| 3. LOWES COMPANIES INC | 2019-09-26 | 2022-06-09 | $588 | $331 | $257 | $257 | |
| 1. LOWES COMPANIES INC | 2021-06-18 | 2022-07-14 | $180 | $187 | -$7 | -$7 | |
| 2. LOWES COMPANIES INC | 2021-06-18 | 2022-12-08 | $408 | $374 | $34 | $34 | |
| 3. MARSH & MCLENNAN COS INC | 2022-01-06 | 2022-01-13 | $496 | $498 | -$2 | -$2 | |
| 1. MARSH & MCLENNAN COS INC | 2022-02-25 | 2022-03-10 | $151 | $154 | -$3 | -$3 | |
| 4. MARSH & MCLENNAN COS INC | 2022-02-25 | 2022-06-09 | $622 | $557 | $65 | $65 | |
| 1. MARSH & MCLENNAN COS INC | 2021-06-18 | 2022-07-26 | $156 | $134 | $22 | $22 | |
| 2. MARSH & MCLENNAN COS INC | 2021-06-18 | 2022-12-08 | $343 | $268 | $75 | $75 | |
| 2. NIKE INC CLASS B | 2022-04-12 | 2022-06-09 | $237 | $250 | -$13 | -$13 | |
| 1. NIKE INC CLASS B | 2022-04-12 | 2022-12-08 | $110 | $125 | -$15 | -$15 | |
| 107. NORTHERN FUNDS SM CAP CORE FD CL K | 2020-12-17 | 2022-01-04 | $3,210 | $2,803 | $407 | $407 | |
| 12. NORTHERN FUNDS SM CAP CORE FD CL K | 2016-06-21 | 2022-01-18 | $338 | $242 | $96 | $96 | |
| 12. NORTHERN FUNDS SM CAP CORE FD CL K | 2016-06-21 | 2022-01-21 | $321 | $242 | $79 | $79 | |
| 89. NORTHERN FUNDS SM CAP CORE FD CL K | 2016-06-21 | 2022-06-09 | $2,266 | $1,798 | $468 | $468 | |
| 14. NORTHERN FUNDS SM CAP CORE FD CL K | 2016-06-21 | 2022-07-26 | $349 | $283 | $66 | $66 | |
| 29.92028 NORTHERN FUNDS SM CAP CORE FD CL K | 2021-08-12 | 2022-12-08 | $764 | $1,005 | -$241 | -$241 | |
| 3.07972 NORTHERN FUNDS SM CAP CORE FD CL K | 2021-08-12 | 2022-12-08 | $79 | $103 | -$24 | -$24 | |
| 61. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND | 2020-12-17 | 2022-01-13 | $780 | $762 | $18 | $18 | |
| 19. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND | 2019-08-15 | 2022-01-18 | $240 | $229 | $11 | $11 | |
| 19. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND | 2019-08-15 | 2022-01-21 | $238 | $229 | $9 | $9 | |
| 13. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND | 2021-01-21 | 2022-07-14 | $150 | $162 | -$12 | -$12 | |
| 33. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND | 2021-07-15 | 2022-07-26 | $393 | $412 | -$19 | -$19 | |
| 1068.09188 MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND | 2021-01-21 | 2022-12-08 | $12,774 | $12,756 | $18 | $18 | |
| 16.90812 MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND | 2019-08-15 | 2022-12-08 | $202 | $204 | -$2 | -$2 | |
| 131. MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND | 2015-10-20 | 2022-01-18 | $1,230 | $1,246 | -$16 | -$16 | |
| 136. MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND | 2015-10-20 | 2022-01-21 | $1,273 | $1,304 | -$31 | -$31 | |
| 141.90647 MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND | 2021-07-15 | 2022-07-20 | $1,179 | $1,372 | -$193 | -$193 | |
| 23.09353 MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND | 2015-10-20 | 2022-07-20 | $192 | $224 | -$32 | -$32 | |
| 836. MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND | 2021-07-15 | 2022-12-08 | $6,872 | $7,992 | -$1,120 | -$1,120 | |
| 679. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD | 2020-12-17 | 2022-01-04 | $11,244 | $14,274 | -$3,030 | -$3,030 | |
| 36. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD | 2020-12-17 | 2022-01-18 | $590 | $759 | -$169 | -$169 | |
| 38. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD | 2020-12-17 | 2022-01-21 | $612 | $801 | -$189 | -$189 | |
| 10. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD | 2021-01-21 | 2022-03-10 | $148 | $239 | -$91 | -$91 | |
| 592. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD | 2021-01-21 | 2022-04-07 | $8,992 | $13,212 | -$4,220 | -$4,220 | |
| 21. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD | 2020-11-12 | 2022-06-09 | $295 | $433 | -$138 | -$138 | |
| 32.94987 MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD | 2020-11-12 | 2022-07-26 | $430 | $680 | -$250 | -$250 | |
| 6.05013 MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD | 2020-11-12 | 2022-07-26 | $79 | $125 | -$46 | -$46 | |
| 832. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD | 2020-11-12 | 2022-09-15 | $10,633 | $16,285 | -$5,652 | -$5,652 | |
| 23. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD | 2020-08-20 | 2022-12-08 | $301 | $439 | -$138 | -$138 | |
| 24. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2019-12-12 | 2022-01-18 | $280 | $272 | $8 | $8 | |
| 25. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2019-12-12 | 2022-01-21 | $287 | $283 | $4 | $4 | |
| 10. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2019-12-12 | 2022-06-09 | $101 | $113 | -$12 | -$12 | |
| 19.95862 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2019-12-12 | 2022-07-26 | $196 | $225 | -$29 | -$29 | |
| 3.04138 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2019-12-12 | 2022-07-26 | $30 | $34 | -$4 | -$4 | |
| 598. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD | 2014-10-16 | 2022-01-04 | $7,577 | $6,010 | $1,567 | $1,567 | |
| 156. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD | 2014-10-16 | 2022-01-18 | $1,931 | $1,568 | $363 | $363 | |
| 175. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD | 2014-10-16 | 2022-01-21 | $2,121 | $1,759 | $362 | $362 | |
| 2463.95513 MFB NORTHN MULTI-MANAGER INTL EQTY FD FD | 2021-01-21 | 2022-02-25 | $28,976 | $26,224 | $2,752 | $2,752 | |
| 4.04487 MFB NORTHN MULTI-MANAGER INTL EQTY FD FD | 2021-01-21 | 2022-02-25 | $48 | $51 | -$3 | -$3 | |
| 77. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD | 2021-02-03 | 2022-06-09 | $816 | $772 | $44 | $44 | |
| 141.94 MFB NORTHN MULTI-MANAGER INTL EQTY FD FD | 2019-01-17 | 2022-07-20 | $1,424 | $1,411 | $13 | $13 | |
| 7.06 MFB NORTHN MULTI-MANAGER INTL EQTY FD FD | 2021-07-15 | 2022-07-20 | $71 | $96 | -$25 | -$25 | |
| 24. MFB NORTHERN FDS FIXED INCOME FD | 2020-05-18 | 2022-01-18 | $247 | $249 | -$2 | -$2 | |
| 24. MFB NORTHERN FDS FIXED INCOME FD | 2020-05-18 | 2022-01-21 | $249 | $252 | -$3 | -$3 | |
| 71.96875 MFB NORTHERN FDS FIXED INCOME FD | 2020-05-18 | 2022-02-25 | $723 | $751 | -$28 | -$28 | |
| 205.03125 MFB NORTHERN FDS FIXED INCOME FD | 2020-05-18 | 2022-02-25 | $2,061 | $2,126 | -$65 | -$65 | |
| 16. MFB NORTHERN FDS FIXED INCOME FD | 2020-05-18 | 2022-06-09 | $149 | $166 | -$17 | -$17 | |
| 32. MFB NORTHERN FDS FIXED INCOME FD | 2020-05-18 | 2022-07-26 | $298 | $332 | -$34 | -$34 | |
| 4. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 | 2021-06-18 | 2022-01-13 | $363 | $372 | -$9 | -$9 | |
| 2. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 | 2021-06-18 | 2022-01-18 | $179 | $186 | -$7 | -$7 | |
| 3. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 | 2021-06-18 | 2022-03-10 | $248 | $279 | -$31 | -$31 | |
| 7. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 | 2021-06-18 | 2022-06-09 | $605 | $666 | -$61 | -$61 | |
| 2. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 | 2021-06-18 | 2022-07-26 | $174 | $186 | -$12 | -$12 | |
| 16. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 | 2022-02-25 | 2022-08-30 | $1,296 | $1,409 | -$113 | -$113 | |
| 97. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 | 2021-06-18 | 2022-08-30 | $7,856 | $9,014 | -$1,158 | -$1,158 | |
| 2. PPG INDUSTRIES INC | 2021-06-18 | 2022-01-13 | $342 | $340 | $2 | $2 | |
| 1. PPG INDUSTRIES INC | 2021-06-18 | 2022-01-18 | $162 | $170 | -$8 | -$8 | |
| 58. PPG INDUSTRIES INC | 2022-02-25 | 2022-03-01 | $7,283 | $9,818 | -$2,535 | -$2,535 | |
| 5. PACCAR INC | 2022-01-06 | 2022-01-13 | $475 | $472 | $3 | $3 | |
| 2. PACCAR INC | 2022-01-06 | 2022-01-18 | $190 | $183 | $7 | $7 | |
| 4. PACCAR INC | 2022-02-25 | 2022-03-10 | $344 | $367 | -$23 | -$23 | |
| 33. PACCAR INC | 2022-02-25 | 2022-03-22 | $2,954 | $2,928 | $26 | $26 | |
| 6. PACCAR INC | 2021-06-18 | 2022-06-09 | $528 | $528 | |||
| 1. PACCAR INC | 2021-06-18 | 2022-07-14 | $78 | $88 | -$10 | -$10 | |
| 1. PACCAR INC | 2021-06-18 | 2022-09-15 | $86 | $88 | -$2 | -$2 | |
| 3. PACCAR INC | 2021-06-18 | 2022-12-08 | $310 | $264 | $46 | $46 | |
| 1. PARKER HANNIFIN CORP | 2021-11-09 | 2022-01-21 | $314 | $331 | -$17 | -$17 | |
| 2. PARKER HANNIFIN CORP | 2021-11-09 | 2022-06-09 | $565 | $663 | -$98 | -$98 | |
| 1. PARKER HANNIFIN CORP | 2021-11-09 | 2022-12-08 | $292 | $331 | -$39 | -$39 | |
| 4. PROGRESSIVE CORP OHIO | 2022-01-06 | 2022-01-13 | $439 | $418 | $21 | $21 | |
| 3. PROGRESSIVE CORP OHIO | 2022-01-06 | 2022-01-21 | $324 | $287 | $37 | $37 | |
| 35. PROGRESSIVE CORP OHIO | 2021-06-18 | 2022-01-31 | $3,750 | $3,185 | $565 | $565 | |
| 2. PROGRESSIVE CORP OHIO | 2022-02-25 | 2022-03-10 | $210 | $213 | -$3 | -$3 | |
| 4. PROGRESSIVE CORP OHIO | 2022-02-25 | 2022-06-09 | $474 | $410 | $64 | $64 | |
| 1. PROGRESSIVE CORP OHIO | 2021-06-18 | 2022-07-14 | $112 | $91 | $21 | $21 | |
| 3. PROGRESSIVE CORP OHIO | 2021-06-18 | 2022-12-08 | $394 | $273 | $121 | $121 | |
| 5. TJX COS INC NEW | 2022-01-06 | 2022-01-13 | $370 | $379 | -$9 | -$9 | |
| 3. TJX COS INC NEW | 2022-02-25 | 2022-03-10 | $184 | $200 | -$16 | -$16 | |
| 8. TJX COS INC NEW | 2022-02-25 | 2022-06-09 | $485 | $519 | -$34 | -$34 | |
| 3. TJX COS INC NEW | 2021-06-18 | 2022-07-26 | $181 | $193 | -$12 | -$12 | |
| 3. TJX COS INC NEW | 2021-06-18 | 2022-12-08 | $236 | $193 | $43 | $43 | |
| 6. US BANCORP DEL NEW | 2022-01-06 | 2022-01-13 | $381 | $359 | $22 | $22 | |
| 2. US BANCORP DEL NEW | 2022-01-06 | 2022-01-18 | $125 | $114 | $11 | $11 | |
| 4. US BANCORP DEL NEW | 2022-02-25 | 2022-03-10 | $211 | $229 | -$18 | -$18 | |
| 10. US BANCORP DEL NEW | 2022-02-25 | 2022-06-09 | $503 | $557 | -$54 | -$54 | |
| 2. US BANCORP DEL NEW | 2021-06-18 | 2022-07-14 | $88 | $109 | -$21 | -$21 | |
| 2. US BANCORP DEL NEW | 2021-06-18 | 2022-09-15 | $92 | $109 | -$17 | -$17 | |
| 4. US BANCORP DEL NEW | 2021-06-18 | 2022-12-08 | $173 | $219 | -$46 | -$46 | |
| 2. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2022-03-10 | 2022-06-09 | $53 | $57 | -$4 | -$4 | |
| 2. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2022-03-10 | 2022-09-15 | $50 | $57 | -$7 | -$7 | |
| 14. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2022-03-10 | 2022-12-08 | $341 | $396 | -$55 | -$55 | |
| 1. VISA INC CLASS A SHARES | 2020-03-16 | 2022-01-13 | $219 | $158 | $61 | $61 | |
| 1. VISA INC CLASS A SHARES | 2020-03-16 | 2022-01-18 | $215 | $158 | $57 | $57 | |
| 1. VISA INC CLASS A SHARES | 2021-01-29 | 2022-03-10 | $197 | $198 | -$1 | -$1 | |
| 2. VISA INC CLASS A SHARES | 2021-01-29 | 2022-06-09 | $412 | $420 | -$8 | -$8 | |
| 1. VISA INC CLASS A SHARES | 2021-06-18 | 2022-07-26 | $213 | $230 | -$17 | -$17 | |
| 1. VISA INC CLASS A SHARES | 2021-06-18 | 2022-12-08 | $208 | $230 | -$22 | -$22 | |
| 8. ARCH CAP GROUP LTD ORD | 2022-01-06 | 2022-01-13 | $378 | $359 | $19 | $19 | |
| 3. ARCH CAP GROUP LTD ORD | 2022-01-06 | 2022-01-18 | $141 | $122 | $19 | $19 | |
| 5. ARCH CAP GROUP LTD ORD | 2022-02-25 | 2022-03-10 | $225 | $238 | -$13 | -$13 | |
| 12. ARCH CAP GROUP LTD ORD | 2022-02-25 | 2022-06-09 | $550 | $509 | $41 | $41 | |
| 2. ARCH CAP GROUP LTD ORD | 2021-06-24 | 2022-07-14 | $85 | $77 | $8 | $8 | |
| 3. ARCH CAP GROUP LTD ORD | 2021-06-24 | 2022-07-26 | $133 | $116 | $17 | $17 | |
| 10. ARCH CAP GROUP LTD ORD | 2021-06-24 | 2022-12-08 | $607 | $383 | $224 | $224 | |
| 1. ACCENTURE PLC SHS CL A NEW | 2021-06-18 | 2022-01-21 | $338 | $282 | $56 | $56 | |
| 2. ACCENTURE PLC SHS CL A NEW | 2022-02-25 | 2022-06-09 | $591 | $602 | -$11 | -$11 | |
| 1. ACCENTURE PLC SHS CL A NEW | 2021-06-18 | 2022-12-08 | $292 | $282 | $10 | $10 | |
| 18. #REORG/LINDE PLC STOCK MERGER LINDE PLC 0002L16A24 03-02-2023 | 2021-06-18 | 2022-01-11 | $6,009 | $5,121 | $888 | $888 | |
| 4. ALCON AG COM USD0.04 WI | 2022-01-06 | 2022-01-13 | $314 | $330 | -$16 | -$16 | |
| 2. ALCON AG COM USD0.04 WI | 2022-01-06 | 2022-01-18 | $155 | $153 | $2 | $2 | |
| 3. ALCON AG COM USD0.04 WI | 2022-02-25 | 2022-03-10 | $221 | $232 | -$11 | -$11 | |
| 6. ALCON AG COM USD0.04 WI | 2022-02-25 | 2022-06-09 | $434 | $443 | -$9 | -$9 | |
| 2. ALCON AG COM USD0.04 WI | 2021-06-18 | 2022-07-14 | $139 | $141 | -$2 | -$2 | |
| 6. ALCON AG COM USD0.04 WI | 2021-06-18 | 2022-12-08 | $414 | $422 | -$8 | -$8 | |
| 2. TE CONNECTIVITY LTD | 2022-01-06 | 2022-01-13 | $324 | $324 | |||
| 1. TE CONNECTIVITY LTD | 2022-02-25 | 2022-03-10 | $129 | $144 | -$15 | -$15 | |
| 4. TE CONNECTIVITY LTD | 2022-02-25 | 2022-06-09 | $511 | $536 | -$25 | -$25 | |
| 2. TE CONNECTIVITY LTD | 2021-06-18 | 2022-12-08 | $244 | $261 | -$17 | -$17 | |
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,948 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $168 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $168 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $168 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,832 | OverpaymentAmt |
| Applied To ES Tax | $1,832 | 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 | P O BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ANNE E HELLIWELL | ||||||
| 680 CALATRAVA AVE | CORAL GABLES | FL | 33143 | PRESIDENT | 1 | $0 |
| WAYNE A RODNEY | ||||||
| 600 BRICKELL AVE FLOOR 24 | MIAMI | FL | 33131 | TREASURER | 1 | $0 |
| ANDREA HARTLEY | ||||||
| 98 SE 7TH ST 1100 | MIAMI | FL | 33131 | DIRECTOR | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $717,947 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $717,947 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $717,947 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,769 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $707,178 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $35,359 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $35,359 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $168 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $168 | TotalTaxAmt |
| Distributable Before Adj | $35,191 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $35,191 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $35,191 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $35,061 | 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 | $35,061 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $35,191 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $76,193 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $25,869 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $46,569 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $40,551 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $27,605 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $216,787 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $35,061 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $35,061 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $130 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $130 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $216,657 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $76,063 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $140,594 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $25,869 | ExcessFromYear4Amt |
| Excess From Year3 | $46,569 | ExcessFromYear3Amt |
| Excess From Year2 | $40,551 | ExcessFromYear2Amt |
| Excess From Year1 | $27,605 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ANNE HELLIWELL | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| KIDS 4 KIDS | ||||||||
| 14465 COUNTRY WALK DRIVE | MIAMI | FL | 33186 | N/A | PUBLIC | GENERAL | $5,000 | |
| LEGAL SERVICES OF GREATER MIAMI | ||||||||
| 3000 BISCAYNE BLVD SUITE 500 | MIAMI | FL | 33137 | N/A | PUBLIC | GENERAL | $10,000 | INC |
| SOUTHERN SUN FARM SANCTUARY | ||||||||
| PO BOX 111 | GLENDALE SPRINGS | NC | 28629 | N/A | PUBLIC | GENERAL | $10,000 | INC |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $25,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,524 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,948 | 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 | $14,576 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,576 | 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 | $202,679 | EOYBookValueAmt |
| EOYFMV | $176,153 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHMENTS | StockNm |
| EOY Book Value | $453,618 | EOYBookValueAmt |
| EOYFMV | $467,049 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $19,418 | BookValueAmt |
| EOYFMV | $17,254 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $4,425 | LegalFeesAmt |
| Disbursements Charitable Prps | $4,425 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST ADJUSTMENT | Desc |
| Amt | $7 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEES | $5,848 | $1,462 | $4,386 |
| INVESTMENT MANAGER FEES | $979 | $979 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $1,546 | $0 | $0 |
| ESTIMATED TAXES | $2,000 | $0 | $0 |
| FOREIGN TAXES | $649 | $649 | $0 |
Comments