ROY H & NATALIE C ROBERTS FAM FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ROY H & NATALIE C ROBERTS FAM FOUNDATION (EIN 65-6269008)
- Tax period
- 2022-04-01 to 2023-03-31
- Filed
- 2023-08-01
- IRS object ID
- 202332139349100638
- 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 Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-01T14:00:23-05:00 | ReturnTs |
| Tax Period End | 2023-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 361561860 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 656269008 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROY H AND NATALIE C ROBERTS FAMILY FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 3126306000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID ROBERTS | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 3126306000 | PhoneNum |
| Signature | 2023-07-24 | 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 | 2023-07-24 | 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 | $53,607,726 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $866,378 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $868,768 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,059,268 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,892,782 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,059,268 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $4,925,646 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,928,036 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $216,320 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $216,320 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $16,548 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $16,548 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,442 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,442 | 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 | $163,088 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $62,239 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $100,849 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $75,235 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,886 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $3,876 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,876 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,361 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $456 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $905 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $481,370 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $67,831 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $342,190 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,478,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,478,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,959,870 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $67,831 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,820,690 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,965,776 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,860,205 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $736,784 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,402,274 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,443,173 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $25,019,160 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,850,700 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $47,297,644 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,132,350 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,629,015 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,444,508 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $432,066 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $393,665 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $422,401 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $29,320,360 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,275,654 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $53,607,726 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $29,320,360 | CapitalStockBOYAmt |
| Capital Stock EOY | $31,275,654 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,320,360 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,275,654 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,320,360 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,275,654 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,320,360 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,965,776 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $31,286,136 | SubtotalAmt |
| Other Decreases | $10,482 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $31,275,654 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (534 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 9. ADR AIA GROUP LTD SPONSORED ADR | 2020-09-15 | 2022-11-14 | $344 | $381 | -$37 | -$37 | |
| 320. ADR AIA GROUP LTD SPONSORED ADR | 2020-09-15 | 2022-11-15 | $12,371 | $12,747 | -$376 | -$376 | |
| 77. AGILYSYS INC COM STK | 2021-02-03 | 2022-07-18 | $3,800 | $3,325 | $475 | $475 | |
| 52. AGILYSYS INC COM STK | 2021-02-03 | 2022-07-19 | $2,569 | $2,240 | $329 | $329 | |
| 80. AGILYSYS INC COM STK | 2021-01-06 | 2022-07-19 | $4,015 | $3,135 | $880 | $880 | |
| 77. AGILYSYS INC COM STK | 2021-01-06 | 2023-01-06 | $5,871 | $3,018 | $2,853 | $2,853 | |
| 282. AGILYSYS INC COM STK | 2021-01-06 | 2023-01-09 | $21,509 | $11,052 | $10,457 | $10,457 | |
| 38. AGILYSYS INC COM STK | 2021-01-06 | 2023-01-10 | $2,910 | $1,489 | $1,421 | $1,421 | |
| 39. AIR LEASE CORP CL A CL A | 2021-01-12 | 2022-10-31 | $1,383 | $1,727 | -$344 | -$344 | |
| 58. ALBEMARLE CORP | 2018-08-20 | 2023-01-03 | $12,378 | $5,543 | $6,835 | $6,835 | |
| 1500. ALPHABET INC CAP STK USD0.001 CL C | 2015-03-02 | 2023-02-09 | $141,559 | $42,618 | $98,941 | $98,941 | |
| 127. ADR AMADEUS IT GROUP S A ADS | 2020-12-09 | 2022-12-23 | $6,592 | $9,644 | -$3,052 | -$3,052 | |
| 262. ADR AMADEUS IT GROUP S A ADS | 2020-12-09 | 2022-12-27 | $13,623 | $15,307 | -$1,684 | -$1,684 | |
| 282. AMERICAN ASSETS TR INC COM | 2021-03-05 | 2022-08-04 | $8,150 | $9,482 | -$1,332 | -$1,332 | |
| 218. AMERICAN ASSETS TR INC COM | 2021-03-05 | 2022-08-05 | $6,364 | $7,207 | -$843 | -$843 | |
| 40. AMERICAN ASSETS TR INC COM | 2022-04-22 | 2022-08-11 | $1,211 | $1,469 | -$258 | -$258 | |
| 104. AMERICAN ASSETS TR INC COM | 2021-03-04 | 2022-08-11 | $3,149 | $3,415 | -$266 | -$266 | |
| 183. AMERICAN ASSETS TR INC COM | 2022-04-22 | 2022-08-12 | $5,550 | $6,721 | -$1,171 | -$1,171 | |
| 9. AMERISOURCE BERGEN CORP | 2018-06-12 | 2022-10-31 | $1,419 | $785 | $634 | $634 | |
| 140. ARCOSA INC COM | 2021-06-09 | 2022-08-30 | $8,321 | $8,554 | -$233 | -$233 | |
| 64. ARCOSA INC COM | 2021-06-10 | 2023-01-17 | $3,702 | $3,910 | -$208 | -$208 | |
| 184. ARCOSA INC COM | 2021-06-08 | 2023-01-18 | $10,409 | $11,093 | -$684 | -$684 | |
| 165. ARCOSA INC COM | 2022-04-22 | 2023-02-01 | $9,736 | $8,959 | $777 | $777 | |
| 80. ARCOSA INC COM | 2021-06-08 | 2023-02-01 | $4,720 | $4,823 | -$103 | -$103 | |
| 112. ARROW ELECTRONICS INC | 2021-01-13 | 2023-01-24 | $13,000 | $11,715 | $1,285 | $1,285 | |
| 262. AZEK CO INC CL A CL A | 2022-06-07 | 2023-02-24 | $6,201 | $5,946 | $255 | $255 | |
| 256. BEACON ROOFING SUPPLY INC COM | 2020-10-09 | 2022-06-17 | $12,771 | $8,835 | $3,936 | $3,936 | |
| 171. BEACON ROOFING SUPPLY INC COM | 2020-07-31 | 2022-06-27 | $8,833 | $5,233 | $3,600 | $3,600 | |
| 208. BEACON ROOFING SUPPLY INC COM | 2022-04-22 | 2022-08-11 | $12,356 | $12,572 | -$216 | -$216 | |
| 218. BEACON ROOFING SUPPLY INC COM | 2020-07-31 | 2022-08-11 | $12,950 | $6,662 | $6,288 | $6,288 | |
| 20. BELDEN INC COM | 2021-09-03 | 2022-06-22 | $1,000 | $1,166 | -$166 | -$166 | |
| 156. BELDEN INC COM | 2021-09-03 | 2022-06-23 | $7,632 | $9,097 | -$1,465 | -$1,465 | |
| 160.44 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL | 2021-12-22 | 2022-05-12 | $1,109 | $1,253 | -$144 | -$144 | |
| 44335.91 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL | 2020-01-31 | 2022-05-12 | $306,361 | $342,390 | -$36,029 | -$36,029 | |
| . MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL | 2022-06-01 | $43 | $43 | $43 | |||
| 65106.82 MFO BLACKROCK FUNDS V FLTG RATE INCOME PORT INSTL CL | 2022-04-20 | 2022-07-01 | $600,936 | $640,000 | -$39,064 | -$39,064 | |
| 440. BUMBLE INC COM CL A COM CL A | 2022-12-06 | 2023-02-15 | $10,209 | $10,263 | -$54 | -$54 | |
| 19. CBRE GROUP INC CL A CL A | 2018-06-12 | 2022-10-31 | $1,353 | $927 | $426 | $426 | |
| 25. CBRE GROUP INC CL A CL A | 2018-06-12 | 2023-01-03 | $1,953 | $1,219 | $734 | $734 | |
| 1. #REORG/ CDK GLOBAL CASH MERGER 07-11-2022 | 2021-03-23 | 2022-04-14 | $54 | $53 | $1 | $1 | |
| 17. #REORG/ CDK GLOBAL CASH MERGER 07-11-2022 | 2022-02-07 | 2022-04-18 | $925 | $716 | $209 | $209 | |
| 1127. #REORG/ CDK GLOBAL CASH MERGER 07-11-2022 | 2021-03-23 | 2022-04-18 | $61,353 | $59,783 | $1,570 | $1,570 | |
| 432. #REORG/ CDK GLOBAL CASH MERGER 07-11-2022 | 2022-02-07 | 2022-04-19 | $23,517 | $18,031 | $5,486 | $5,486 | |
| 60. #REORG/ENTEGRIS CASH AND STOCK MERGER ENTEGRIS TNT#0002307911 07-0 | 2021-06-18 | 2022-05-13 | $10,464 | $8,918 | $1,546 | $1,546 | |
| 181. #REORG/ENTEGRIS CASH AND STOCK MERGER ENTEGRIS TNT#0002307911 07- | 2020-04-13 | 2022-05-13 | $31,567 | $21,767 | $9,800 | $9,800 | |
| 105. #REORG/ENTEGRIS CASH AND STOCK MERGER ENTEGRIS TNT#0002307911 07- | 2021-06-18 | 2022-05-16 | $18,293 | $15,526 | $2,767 | $2,767 | |
| 123. ADR CSL LTD SPONSORED ADR | 2020-06-12 | 2022-06-29 | $11,404 | $11,873 | -$469 | -$469 | |
| 92. CABOT OIL & GAS CORP CL A | 2018-06-12 | 2022-10-31 | $2,877 | $2,071 | $806 | $806 | |
| 1116. CABOT OIL & GAS CORP CL A | 2020-06-11 | 2023-01-03 | $25,814 | $22,344 | $3,470 | $3,470 | |
| 172. CAREDX INC COM | 2020-02-07 | 2022-06-29 | $3,783 | $4,344 | -$561 | -$561 | |
| 209. CAREDX INC COM | 2022-04-22 | 2022-06-30 | $4,513 | $6,497 | -$1,984 | -$1,984 | |
| 414. CAREDX INC COM | 2020-04-17 | 2022-06-30 | $8,941 | $10,302 | -$1,361 | -$1,361 | |
| 189. CENTRAL PAC FINL CORP COM NEW | 2019-04-25 | 2022-05-06 | $4,541 | $5,675 | -$1,134 | -$1,134 | |
| 37. CENTRAL PAC FINL CORP COM NEW | 2020-06-08 | 2022-05-09 | $882 | $845 | $37 | $37 | |
| 194. CENTRAL PAC FINL CORP COM NEW | 2020-11-11 | 2022-05-19 | $4,516 | $3,588 | $928 | $928 | |
| 209. CENTRAL PAC FINL CORP COM NEW | 2020-11-11 | 2022-06-06 | $5,004 | $3,518 | $1,486 | $1,486 | |
| 240. CENTRAL PAC FINL CORP COM NEW | 2022-04-22 | 2022-06-07 | $5,698 | $6,251 | -$553 | -$553 | |
| 4. CENTRAL PAC FINL CORP COM NEW | 2020-11-11 | 2022-06-07 | $95 | $67 | $28 | $28 | |
| 47. CHART INDS INC COM PAR $0.01 COM PAR $0.01 | 2022-04-22 | 2023-03-16 | $5,427 | $7,352 | -$1,925 | -$1,925 | |
| 126. CHART INDS INC COM PAR $0.01 COM PAR $0.01 | 2022-03-04 | 2023-03-16 | $14,550 | $18,043 | -$3,493 | -$3,493 | |
| 5000. CHEVRONTEXACO CORP | 2021-03-22 | 2022-09-16 | $785,403 | $527,872 | $257,531 | $257,531 | |
| 486. #REORG/CONTINENTAL CASH MERGER CONTINENTAL 11-22-2022 | 2018-06-12 | 2022-07-15 | $30,634 | $32,134 | -$1,500 | -$1,500 | |
| 286. #REORG/CONTINENTAL CASH MERGER CONTINENTAL 11-22-2022 | 2020-06-11 | 2022-07-18 | $18,477 | $14,418 | $4,059 | $4,059 | |
| 566. #REORG/CONTINENTAL CASH MERGER CONTINENTAL 11-22-2022 | 2020-06-11 | 2022-11-29 | $42,042 | $8,857 | $33,185 | $33,185 | |
| 10191.08 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY P | 2011-09-16 | 2022-04-20 | $240,000 | $191,388 | $48,612 | $48,612 | |
| 32. D R HORTON INC | 2018-06-12 | 2023-01-03 | $2,895 | $1,427 | $1,468 | $1,468 | |
| 387. D R HORTON INC | 2018-06-12 | 2023-01-24 | $37,486 | $17,255 | $20,231 | $20,231 | |
| 1399. DANA INC COM | 2022-08-15 | 2022-10-11 | $17,087 | $27,467 | -$10,380 | -$10,380 | |
| 16. DARDEN RESTAURANTS INC | 2018-06-12 | 2022-10-31 | $2,294 | $1,483 | $811 | $811 | |
| 55. DARDEN RESTAURANTS INC | 2018-06-12 | 2023-01-24 | $8,042 | $5,097 | $2,945 | $2,945 | |
| 614. DIGITALOCEAN HLDGS INC COM | 2022-04-22 | 2022-10-24 | $22,358 | $33,273 | -$10,915 | -$10,915 | |
| 281. DIGITALOCEAN HLDGS INC COM | 2022-04-28 | 2022-10-25 | $10,473 | $11,707 | -$1,234 | -$1,234 | |
| 2. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD | 2020-06-12 | 2022-04-27 | $160 | $116 | $44 | $44 | |
| 101. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD | 2020-06-12 | 2022-04-28 | $8,105 | $5,840 | $2,265 | $2,265 | |
| 73. DYCOM INDUSTRIES INC | 2022-04-22 | 2023-01-03 | $6,782 | $6,493 | $289 | $289 | |
| 273. DYCOM INDUSTRIES INC | 2021-11-22 | 2023-01-03 | $25,363 | $23,334 | $2,029 | $2,029 | |
| 28. DYCOM INDUSTRIES INC | 2022-04-22 | 2023-01-04 | $2,619 | $2,490 | $129 | $129 | |
| 342. EASTERN BANKSHARES INC COM | 2022-03-10 | 2023-03-13 | $3,970 | $7,317 | -$3,347 | -$3,347 | |
| 566. EASTERN BANKSHARES INC COM | 2022-04-22 | 2023-03-13 | $6,530 | $11,974 | -$5,444 | -$5,444 | |
| 81. EASTERN BANKSHARES INC COM | 2022-03-09 | 2023-03-13 | $935 | $1,728 | -$793 | -$793 | |
| 237. EASTERN BANKSHARES INC COM | 2022-04-22 | 2023-03-14 | $3,072 | $4,938 | -$1,866 | -$1,866 | |
| 583. EASTERN BANKSHARES INC COM | 2022-05-05 | 2023-03-21 | $7,328 | $11,657 | -$4,329 | -$4,329 | |
| 18. EASTMAN CHEM CO | 2018-06-12 | 2022-10-31 | $1,386 | $1,965 | -$579 | -$579 | |
| 15. EPAM SYS INC COM STK | 2021-06-02 | 2023-03-17 | $4,170 | $7,261 | -$3,091 | -$3,091 | |
| 203. EVERCORE INC | 2020-06-08 | 2022-04-08 | $22,043 | $11,875 | $10,168 | $10,168 | |
| 166. EXPERIAN PLC | 2020-06-12 | 2023-03-20 | $5,395 | $5,659 | -$264 | -$264 | |
| 166. EXPERIAN PLC | 2020-06-12 | 2023-03-21 | $5,370 | $5,659 | -$289 | -$289 | |
| 133. FLUOR CORP | 2022-04-22 | 2022-06-24 | $3,137 | $3,596 | -$459 | -$459 | |
| 686. FLUOR CORP | 2022-04-22 | 2022-07-14 | $15,497 | $17,551 | -$2,054 | -$2,054 | |
| 16. GATX CORP | 2018-06-12 | 2022-10-31 | $1,662 | $1,160 | $502 | $502 | |
| .33 GE HEALTHCARE TECHNOLOGIES INC COM | 2004-06-14 | 2023-01-04 | $23 | $57 | -$34 | -$34 | |
| 2424. GE HEALTHCARE TECHNOLOGIES INC COM | 2020-04-28 | 2023-02-09 | $168,648 | $238,662 | -$70,014 | -$70,014 | |
| 6. GENERAL DYNAMICS CORP | 2018-06-12 | 2022-10-31 | $1,496 | $1,194 | $302 | $302 | |
| 65. GOOSEHEAD INS INC COM CL A COM CL A | 2022-04-22 | 2022-10-11 | $2,034 | $3,535 | -$1,501 | -$1,501 | |
| 325. GOOSEHEAD INS INC COM CL A COM CL A | 2021-04-28 | 2022-10-11 | $10,171 | $19,659 | -$9,488 | -$9,488 | |
| 181. GOOSEHEAD INS INC COM CL A COM CL A | 2022-06-27 | 2022-10-12 | $5,573 | $9,315 | -$3,742 | -$3,742 | |
| 183. H & E EQUIP SVCS INC COM | 2019-09-19 | 2022-04-25 | $6,518 | $5,208 | $1,310 | $1,310 | |
| 155. H & E EQUIP SVCS INC COM | 2019-09-18 | 2022-04-26 | $5,416 | $4,348 | $1,068 | $1,068 | |
| 328. H & E EQUIP SVCS INC COM | 2019-09-18 | 2022-06-06 | $12,067 | $9,132 | $2,935 | $2,935 | |
| 131. H & E EQUIP SVCS INC COM | 2020-07-16 | 2022-06-07 | $4,761 | $2,490 | $2,271 | $2,271 | |
| 133. H & E EQUIP SVCS INC COM | 2020-06-03 | 2022-06-17 | $3,744 | $2,483 | $1,261 | $1,261 | |
| 224. H & E EQUIP SVCS INC COM | 2020-06-03 | 2022-06-21 | $6,336 | $4,182 | $2,154 | $2,154 | |
| 399. H & E EQUIP SVCS INC COM | 2022-04-22 | 2022-06-30 | $11,245 | $15,586 | -$4,341 | -$4,341 | |
| 3. H & E EQUIP SVCS INC COM | 2020-06-03 | 2022-06-30 | $85 | $56 | $29 | $29 | |
| 1092. HAIN CELESTIAL GROUP INC | 2022-04-22 | 2022-09-19 | $19,787 | $43,664 | -$23,877 | -$23,877 | |
| 299. HALOZYME THERAPEUTICS INC COM | 2019-04-25 | 2023-03-17 | $10,327 | $4,774 | $5,553 | $5,553 | |
| 272. HEALTHSTREAM INC COM STK ISIN# US42222N1037 | 2021-06-28 | 2022-10-13 | $5,808 | $7,458 | -$1,650 | -$1,650 | |
| 136. HEALTHSTREAM INC COM STK ISIN# US42222N1037 | 2021-06-23 | 2022-10-14 | $2,928 | $3,535 | -$607 | -$607 | |
| 76. HEALTHSTREAM INC COM STK ISIN# US42222N1037 | 2019-04-25 | 2022-11-23 | $1,906 | $1,971 | -$65 | -$65 | |
| 90. HEALTHSTREAM INC COM STK ISIN# US42222N1037 | 2019-04-25 | 2022-11-25 | $2,260 | $2,334 | -$74 | -$74 | |
| 40. HEALTHSTREAM INC COM STK ISIN# US42222N1037 | 2019-04-25 | 2022-11-28 | $995 | $1,038 | -$43 | -$43 | |
| 108. HEALTHSTREAM INC COM STK ISIN# US42222N1037 | 2019-04-25 | 2022-11-29 | $2,669 | $2,801 | -$132 | -$132 | |
| 79. HEALTHSTREAM INC COM STK ISIN# US42222N1037 | 2019-04-25 | 2022-11-30 | $1,951 | $2,049 | -$98 | -$98 | |
| 124. HEALTHSTREAM INC COM STK ISIN# US42222N1037 | 2020-01-29 | 2023-01-03 | $3,050 | $3,199 | -$149 | -$149 | |
| 94. HEALTHSTREAM INC COM STK ISIN# US42222N1037 | 2020-01-29 | 2023-01-04 | $2,290 | $2,406 | -$116 | -$116 | |
| 20. HEALTHSTREAM INC COM STK ISIN# US42222N1037 | 2022-04-22 | 2023-01-05 | $475 | $392 | $83 | $83 | |
| 27. HEALTHSTREAM INC COM STK ISIN# US42222N1037 | 2020-01-29 | 2023-01-05 | $641 | $691 | -$50 | -$50 | |
| 130. HEALTHSTREAM INC COM STK ISIN# US42222N1037 | 2022-04-22 | 2023-01-23 | $3,127 | $2,545 | $582 | $582 | |
| 168. HEALTHSTREAM INC COM STK ISIN# US42222N1037 | 2022-04-22 | 2023-01-24 | $4,014 | $3,289 | $725 | $725 | |
| 65. HEALTHSTREAM INC COM STK ISIN# US42222N1037 | 2022-04-22 | 2023-01-25 | $1,540 | $1,272 | $268 | $268 | |
| 356. HEALTHEQUITY INC COM | 2022-04-22 | 2023-03-13 | $19,126 | $22,011 | -$2,885 | -$2,885 | |
| 333. HEALTHEQUITY INC COM | 2022-02-07 | 2023-03-13 | $17,890 | $18,355 | -$465 | -$465 | |
| 229. HELMERICH & PAYNE INC | 2021-10-08 | 2023-02-10 | $10,180 | $7,113 | $3,067 | $3,067 | |
| 176. HELMERICH & PAYNE INC | 2021-10-11 | 2023-02-24 | $7,001 | $5,463 | $1,538 | $1,538 | |
| 174. HERITAGE COMM CORP COM STK | 2022-01-24 | 2023-03-13 | $1,473 | $2,187 | -$714 | -$714 | |
| 487. HERITAGE COMM CORP COM STK | 2022-01-24 | 2023-03-14 | $4,354 | $5,886 | -$1,532 | -$1,532 | |
| 299. HERCULES CAPITAL INC | 2022-08-11 | 2023-03-13 | $3,501 | $4,657 | -$1,156 | -$1,156 | |
| 367. HERCULES CAPITAL INC | 2022-08-11 | 2023-03-13 | $4,326 | $5,491 | -$1,165 | -$1,165 | |
| 911. HERCULES CAPITAL INC | 2022-07-19 | 2023-03-14 | $10,832 | $12,892 | -$2,060 | -$2,060 | |
| 23. HEXCEL CORP NEW COM | 2022-03-31 | 2023-01-03 | $1,364 | $1,380 | -$16 | -$16 | |
| 286. HILTON GRAND VACATIONS INC COM | 2020-07-16 | 2022-06-17 | $10,861 | $6,194 | $4,667 | $4,667 | |
| 693. HOME DEPOT INC | 2013-05-15 | 2023-02-09 | $221,821 | $54,109 | $167,712 | $167,712 | |
| 175. INARI MED INC COM | 2022-03-07 | 2023-02-10 | $9,277 | $16,637 | -$7,360 | -$7,360 | |
| 15. INTER PARFUMS INC COM | 2019-04-25 | 2022-06-14 | $1,007 | $1,076 | -$69 | -$69 | |
| 140. INTER PARFUMS INC COM | 2019-04-25 | 2022-06-15 | $9,448 | $10,041 | -$593 | -$593 | |
| 539. MFC ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK ISIN# | 2022-08-19 | 2023-02-09 | $222,879 | $228,653 | -$5,774 | -$5,774 | |
| 11048. MFC ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 2013-05-15 | 2022-04-20 | $564,357 | $578,026 | -$13,669 | -$13,669 | |
| 1480. MFC ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 2012-01-05 | 2022-04-20 | $75,594 | $77,189 | -$1,595 | -$1,595 | |
| 1492. J P MORGAN CHASE & CO | 2008-07-17 | 2022-04-05 | $199,310 | $59,076 | $140,234 | $140,234 | |
| 259. JACK IN THE BOX INC COM | 2022-08-15 | 2023-01-03 | $17,385 | $23,272 | -$5,887 | -$5,887 | |
| 96. JACK IN THE BOX INC COM | 2022-08-15 | 2023-01-04 | $6,622 | $8,426 | -$1,804 | -$1,804 | |
| 83. KAISER ALUM CORP COM PAR $0.01 COM PAR $0.01 | 2022-01-11 | 2022-08-03 | $5,989 | $8,344 | -$2,355 | -$2,355 | |
| 110. KAISER ALUM CORP COM PAR $0.01 COM PAR $0.01 | 2022-01-11 | 2022-08-08 | $7,994 | $11,041 | -$3,047 | -$3,047 | |
| 138. KAISER ALUM CORP COM PAR $0.01 COM PAR $0.01 | 2022-01-10 | 2022-08-15 | $10,795 | $13,715 | -$2,920 | -$2,920 | |
| 15. KAISER ALUM CORP COM PAR $0.01 COM PAR $0.01 | 2022-01-10 | 2022-12-09 | $1,206 | $1,491 | -$285 | -$285 | |
| 143. KAISER ALUM CORP COM PAR $0.01 COM PAR $0.01 | 2022-04-22 | 2022-12-12 | $11,493 | $13,856 | -$2,363 | -$2,363 | |
| 50. KEYSIGHT TECHNOLOGIES INC COM | 2018-06-12 | 2023-01-03 | $8,522 | $3,079 | $5,443 | $5,443 | |
| 2. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2020-06-12 | 2022-12-29 | $296 | $171 | $125 | $125 | |
| 68. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2020-06-12 | 2022-12-30 | $9,916 | $5,808 | $4,108 | $4,108 | |
| 7. LABORATORY CORP AMER HLDGS NEW | 2018-06-12 | 2022-10-31 | $1,558 | $1,328 | $230 | $230 | |
| 5. ADR LASERTEC CORP ADR | 2021-06-03 | 2022-12-29 | $171 | $206 | -$35 | -$35 | |
| 270. ADR LASERTEC CORP ADR | 2021-06-03 | 2022-12-30 | $8,971 | $11,147 | -$2,176 | -$2,176 | |
| 1587. LESLIES INC COM | 2022-04-22 | 2023-01-03 | $19,320 | $32,206 | -$12,886 | -$12,886 | |
| 413. LIONS GATE ENTMT CORP VOTING SHARES CL A | 2020-09-02 | 2022-05-09 | $5,417 | $4,010 | $1,407 | $1,407 | |
| 215. LIONS GATE ENTMT CORP VOTING SHARES CL A | 2020-09-02 | 2022-05-10 | $2,800 | $2,087 | $713 | $713 | |
| 283. LIONS GATE ENTMT CORP VOTING SHARES CL A | 2022-04-22 | 2022-10-11 | $2,008 | $3,866 | -$1,858 | -$1,858 | |
| 1699. LIONS GATE ENTMT CORP VOTING SHARES CL A | 2020-11-11 | 2022-10-11 | $12,052 | $16,214 | -$4,162 | -$4,162 | |
| 623. LIONS GATE ENTMT CORP VOTING SHARES CL A | 2022-04-22 | 2022-10-12 | $4,366 | $8,511 | -$4,145 | -$4,145 | |
| 352. LIVENT CORP COM | 2020-09-02 | 2022-05-09 | $8,669 | $3,214 | $5,455 | $5,455 | |
| 18. ADR LONZA GROUP AG ADR | 2020-08-07 | 2022-07-06 | $1,016 | $1,129 | -$113 | -$113 | |
| 190. ADR LONZA GROUP AG ADR | 2020-08-10 | 2022-07-07 | $10,724 | $11,854 | -$1,130 | -$1,130 | |
| 33. LULULEMON ATHLETICA INC COM | 2020-06-12 | 2022-12-28 | $10,208 | $9,686 | $522 | $522 | |
| 57. LULULEMON ATHLETICA INC COM | 2020-06-12 | 2023-03-17 | $16,681 | $16,731 | -$50 | -$50 | |
| 355. MARTEN TRANS LTD COM | 2019-04-25 | 2022-08-30 | $7,253 | $4,897 | $2,356 | $2,356 | |
| 35. MASCO CORP | 2018-06-12 | 2023-01-03 | $1,659 | $1,359 | $300 | $300 | |
| 89. MATERION CORP COM | 2019-04-25 | 2022-08-12 | $8,617 | $5,148 | $3,469 | $3,469 | |
| 74. MATERION CORP COM | 2019-04-25 | 2022-08-30 | $6,460 | $4,281 | $2,179 | $2,179 | |
| 156. MATERION CORP COM | 2020-04-20 | 2022-10-11 | $12,870 | $6,694 | $6,176 | $6,176 | |
| 53. MATERION CORP COM | 2020-03-30 | 2022-10-17 | $4,319 | $1,879 | $2,440 | $2,440 | |
| 39. MATERION CORP COM | 2022-04-22 | 2022-10-18 | $3,157 | $3,256 | -$99 | -$99 | |
| 8. MATERION CORP COM | 2020-03-27 | 2022-10-18 | $647 | $281 | $366 | $366 | |
| 80. MATERION CORP COM | 2022-04-22 | 2022-10-24 | $6,438 | $6,680 | -$242 | -$242 | |
| 805. MCDONALDS CORP | 2006-11-15 | 2022-04-05 | $200,179 | $33,472 | $166,707 | $166,707 | |
| 595. MCDONALDS CORP | 2006-11-15 | 2023-02-09 | $156,078 | $24,740 | $131,338 | $131,338 | |
| 392. PEDIATRIX MEDICAL GROUP INC | 2021-03-05 | 2022-08-05 | $7,708 | $10,146 | -$2,438 | -$2,438 | |
| 353. PEDIATRIX MEDICAL GROUP INC | 2021-03-05 | 2022-08-08 | $7,353 | $9,078 | -$1,725 | -$1,725 | |
| 179. PEDIATRIX MEDICAL GROUP INC | 2022-04-22 | 2022-08-15 | $3,714 | $4,089 | -$375 | -$375 | |
| 55. PEDIATRIX MEDICAL GROUP INC | 2021-03-04 | 2022-08-15 | $1,141 | $1,401 | -$260 | -$260 | |
| 117. PEDIATRIX MEDICAL GROUP INC | 2022-04-22 | 2022-08-16 | $2,383 | $2,673 | -$290 | -$290 | |
| 345. METHANEX CORP COM STK | 2020-06-08 | 2022-09-06 | $12,138 | $8,495 | $3,643 | $3,643 | |
| 8. METTLER TOLEDO INTERNATIONAL INC | 2020-06-12 | 2022-07-01 | $9,247 | $6,119 | $3,128 | $3,128 | |
| 8600. NOV INC COM | 2016-09-19 | 2022-09-16 | $146,290 | $328,453 | -$182,163 | -$182,163 | |
| 28. NATIONAL BK HLDGS CORP CL A COM STK | 2021-04-26 | 2023-01-17 | $1,225 | $1,139 | $86 | $86 | |
| 197. NATIONAL BK HLDGS CORP CL A COM STK | 2021-04-26 | 2023-01-18 | $8,439 | $7,815 | $624 | $624 | |
| 7. NATIONAL BK HLDGS CORP CL A COM STK | 2019-09-18 | 2023-01-19 | $294 | $265 | $29 | $29 | |
| 409. NATIONAL BK HLDGS CORP CL A COM STK | 2020-01-29 | 2023-01-19 | $17,082 | $14,869 | $2,213 | $2,213 | |
| 239. NATIONAL BK HLDGS CORP CL A COM STK | 2022-04-22 | 2023-01-20 | $10,105 | $9,327 | $778 | $778 | |
| 39. NATIONAL BK HLDGS CORP CL A COM STK | 2020-01-29 | 2023-01-20 | $1,649 | $1,316 | $333 | $333 | |
| 154. NCINO INC NEW COM | 2022-11-18 | 2023-03-13 | $3,308 | $4,288 | -$980 | -$980 | |
| 260. NCINO INC NEW COM | 2022-11-18 | 2023-03-13 | $5,612 | $7,240 | -$1,628 | -$1,628 | |
| 517. NCINO INC NEW COM | 2023-01-09 | 2023-03-14 | $10,965 | $14,254 | -$3,289 | -$3,289 | |
| 897. NEOGENOMICS INC COM NEW COM NEW | 2019-04-25 | 2022-04-06 | $10,224 | $17,756 | -$7,532 | -$7,532 | |
| 600. NIKE INC CLASS B | 2016-09-19 | 2023-02-09 | $74,123 | $33,084 | $41,039 | $41,039 | |
| 500. NORFOLK SOUTHERN CORP | 2012-02-02 | 2023-02-09 | $121,312 | $36,296 | $85,016 | $85,016 | |
| 4000. NORFOLK SOUTHERN CORP | 2012-02-02 | 2023-02-22 | $896,993 | $290,369 | $606,624 | $606,624 | |
| 7569.49 MFB NORTHN MID CAP INDEX FD FD | 2021-12-16 | 2022-08-19 | $163,198 | $171,373 | -$8,175 | -$8,175 | |
| 78718.12 MFB NORTHN MID CAP INDEX FD FD | 2020-12-17 | 2022-08-19 | $1,697,162 | $1,114,221 | $582,941 | $582,941 | |
| 2716.38 NORTHERN FUNDS SM CAP CORE FD CL K | 2021-12-16 | 2022-04-20 | $75,325 | $77,037 | -$1,712 | -$1,712 | |
| 17116.72 NORTHERN FUNDS SM CAP CORE FD CL K | 2020-12-17 | 2022-04-20 | $474,646 | $273,297 | $201,349 | $201,349 | |
| 889.99 MFB NORTHN FDS SMALL CAP INDEX FD | 2021-12-16 | 2022-04-20 | $12,620 | $13,279 | -$659 | -$659 | |
| 7540.08 MFB NORTHN FDS SMALL CAP INDEX FD | 2020-12-17 | 2022-04-20 | $106,918 | $111,192 | -$4,274 | -$4,274 | |
| 203. OPTIMIZERX CORP COM NEW COM NEW | 2021-09-23 | 2022-08-11 | $3,307 | $15,449 | -$12,142 | -$12,142 | |
| 578. OPTIMIZERX CORP COM NEW COM NEW | 2022-04-22 | 2022-08-12 | $9,358 | $26,972 | -$17,614 | -$17,614 | |
| 30834.55 PIMCO FDS HIGH YIELD FD | 2020-04-28 | 2022-05-12 | $245,135 | $251,610 | -$6,475 | -$6,475 | |
| 522. PAR TECHNOLOGY CORP COM | 2021-10-12 | 2022-11-07 | $12,301 | $37,157 | -$24,856 | -$24,856 | |
| 152. PAR TECHNOLOGY CORP COM | 2022-06-28 | 2022-11-16 | $3,800 | $5,905 | -$2,105 | -$2,105 | |
| 16. PAR TECHNOLOGY CORP COM | 2021-10-08 | 2022-11-16 | $400 | $1,042 | -$642 | -$642 | |
| 319. PAR TECHNOLOGY CORP COM | 2022-06-28 | 2022-11-17 | $7,880 | $11,592 | -$3,712 | -$3,712 | |
| 21. PROGRESSIVE CORP OHIO | 2018-06-12 | 2022-10-31 | $2,703 | $1,313 | $1,390 | $1,390 | |
| 149. PROGRESSIVE CORP OHIO | 2018-06-12 | 2023-03-10 | $20,960 | $9,315 | $11,645 | $11,645 | |
| 549. RANPAK HLDGS CORP CL A COM CL A COM | 2021-05-27 | 2022-06-16 | $4,077 | $13,464 | -$9,387 | -$9,387 | |
| 305. RANPAK HLDGS CORP CL A COM CL A COM | 2021-05-27 | 2022-06-17 | $2,194 | $6,893 | -$4,699 | -$4,699 | |
| 735. RANPAK HLDGS CORP CL A COM CL A COM | 2022-04-22 | 2022-06-21 | $5,193 | $14,217 | -$9,024 | -$9,024 | |
| 32. RANPAK HLDGS CORP CL A COM CL A COM | 2021-05-26 | 2022-06-21 | $226 | $710 | -$484 | -$484 | |
| 14. RAYMOND JAMES FINANCIAL INC | 2018-06-12 | 2022-10-31 | $1,664 | $928 | $736 | $736 | |
| 64. RAYMOND JAMES FINANCIAL INC | 2018-06-12 | 2023-01-09 | $7,100 | $4,242 | $2,858 | $2,858 | |
| 70. REINSURANCE GROUP AMER INC COM NEW STK | 2018-06-12 | 2023-02-02 | $10,232 | $10,441 | -$209 | -$209 | |
| 10. REPUBLIC SVCS INC | 2018-06-12 | 2022-10-31 | $1,329 | $693 | $636 | $636 | |
| 56. REPUBLIC SVCS INC | 2018-06-12 | 2023-01-03 | $7,184 | $3,882 | $3,302 | $3,302 | |
| 30. RESMED INC | 2020-06-12 | 2022-07-06 | $6,580 | $4,807 | $1,773 | $1,773 | |
| 16. RESMED INC | 2020-06-12 | 2022-07-07 | $3,493 | $2,564 | $929 | $929 | |
| 40. RESMED INC | 2020-06-12 | 2023-01-05 | $8,272 | $6,409 | $1,863 | $1,863 | |
| 5. RESMED INC | 2020-06-12 | 2023-01-06 | $1,029 | $801 | $228 | $228 | |
| 5. SBA COMMUNICATIONS CORP COM USD0.01 CL A | 2019-12-11 | 2022-10-31 | $1,354 | $1,176 | $178 | $178 | |
| 4261. MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 1 | 2013-10-28 | 2022-08-19 | $1,797,941 | $582,124 | $1,215,817 | $1,215,817 | |
| 5181. SPDR DOW JONES REIT ETF | 2014-08-11 | 2023-03-22 | $434,571 | $432,066 | $2,505 | $2,505 | |
| 7000. CHARLES SCHWAB CORP NEW | 2018-08-15 | 2022-04-20 | $543,810 | $190,036 | $353,774 | $353,774 | |
| 2602. MFC SELECT SECTOR SPDR TR ENERGY | 2022-04-05 | 2022-09-16 | $204,135 | $199,612 | $4,523 | $4,523 | |
| 10095. MFC SELECT SECTOR SPDR TR ENERGY | 2021-03-22 | 2022-09-16 | $791,985 | $491,960 | $300,025 | $300,025 | |
| 233. ADR SHENZHOU INTL GROUP HLDGS LTD ADR | 2021-05-25 | 2022-11-23 | $1,880 | $5,936 | -$4,056 | -$4,056 | |
| 793. ADR SHENZHOU INTL GROUP HLDGS LTD ADR | 2021-05-24 | 2022-11-25 | $6,425 | $19,347 | -$12,922 | -$12,922 | |
| 260. SHOPIFY INC CL A SHOPIFY INC | 2020-06-12 | 2022-08-15 | $10,167 | $18,815 | -$8,648 | -$8,648 | |
| 6. SNAP ON INC | 2018-06-12 | 2022-10-31 | $1,333 | $955 | $378 | $378 | |
| 36. STIFEL FINL CORP COM | 2018-06-12 | 2023-01-03 | $2,126 | $1,443 | $683 | $683 | |
| 868. SWEETGREEN INC CL A CL A | 2022-09-19 | 2023-03-22 | $5,791 | $15,329 | -$9,538 | -$9,538 | |
| 184. TAIWAN SEMICONDUCTOR MFG LT | 2020-06-12 | 2022-08-19 | $16,039 | $10,236 | $5,803 | $5,803 | |
| 645. TANDEM DIABETES CARE INC COM NEW COM USD0.001(POST REV SPLT) | 2022-09-09 | 2023-01-12 | $25,505 | $41,280 | -$15,775 | -$15,775 | |
| 387. TANGER FACTORY OUTLET CTRS INC COM | 2022-05-09 | 2023-01-17 | $7,117 | $6,867 | $250 | $250 | |
| 824. TANGER FACTORY OUTLET CTRS INC COM | 2022-05-09 | 2023-01-18 | $15,171 | $14,507 | $664 | $664 | |
| 448. TANGER FACTORY OUTLET CTRS INC COM | 2022-04-22 | 2023-01-19 | $8,011 | $7,700 | $311 | $311 | |
| 60. TANGER FACTORY OUTLET CTRS INC COM | 2022-04-22 | 2023-01-19 | $1,073 | $1,040 | $33 | $33 | |
| 177. TEXAS CAP BANCSHARES INC DEL COM | 2022-03-16 | 2022-11-07 | $10,506 | $10,923 | -$417 | -$417 | |
| 344. TEXAS CAP BANCSHARES INC DEL COM | 2022-07-27 | 2023-03-13 | $18,125 | $19,130 | -$1,005 | -$1,005 | |
| 267. TEXAS CAP BANCSHARES INC DEL COM | 2022-03-07 | 2023-03-13 | $14,068 | $16,249 | -$2,181 | -$2,181 | |
| 316. TWIST BIOSCIENCE CORP COM | 2023-01-18 | 2023-03-13 | $5,311 | $8,806 | -$3,495 | -$3,495 | |
| 590. TWIST BIOSCIENCE CORP COM | 2023-01-18 | 2023-03-13 | $9,888 | $16,441 | -$6,553 | -$6,553 | |
| 461. TWIST BIOSCIENCE CORP COM | 2023-01-19 | 2023-03-17 | $7,429 | $12,094 | -$4,665 | -$4,665 | |
| 1000000. UNITED STATES TREAS BILLS 0% 02-02-2023 REG | 2022-11-02 | 2023-02-02 | $989,800 | $989,800 | |||
| 250000. UNITED STATES TREAS BILLS 0.00% DUE 03-28-2023 | 2023-02-03 | 2023-03-28 | $248,449 | $248,449 | |||
| 390. UNIVAR SOLUTIONS INC | 2021-05-21 | 2022-06-22 | $10,070 | $10,656 | -$586 | -$586 | |
| 241. UNIVAR SOLUTIONS INC | 2021-05-21 | 2022-06-24 | $6,106 | $6,540 | -$434 | -$434 | |
| 456. UNIVAR SOLUTIONS INC | 2021-05-20 | 2022-07-05 | $10,628 | $12,163 | -$1,535 | -$1,535 | |
| 389. UNIVAR SOLUTIONS INC | 2022-04-22 | 2022-07-08 | $9,388 | $12,018 | -$2,630 | -$2,630 | |
| 38. UNIVAR SOLUTIONS INC | 2021-05-20 | 2022-07-08 | $917 | $1,014 | -$97 | -$97 | |
| 760. VERACYTE INC COM | 2020-01-29 | 2022-04-22 | $16,509 | $21,704 | -$5,195 | -$5,195 | |
| 131. VISTEON CORP COM NEW COM NEW | 2019-09-06 | 2022-06-21 | $13,216 | $8,858 | $4,358 | $4,358 | |
| 149. VISTEON CORP COM NEW COM NEW | 2021-11-18 | 2023-01-17 | $21,330 | $18,246 | $3,084 | $3,084 | |
| 20. WEC ENERGY GROUP INC COM | 2018-06-12 | 2022-10-31 | $1,828 | $1,183 | $645 | $645 | |
| 181. WATTS INDUSTRIES INC | 2022-04-22 | 2022-06-24 | $22,234 | $25,920 | -$3,686 | -$3,686 | |
| 17. WOODWARD GOVERNOR COMPANY | 2018-06-12 | 2023-01-03 | $1,665 | $1,337 | $328 | $328 | |
| 43. ACCENTURE PLC SHS CL A NEW | 2020-06-12 | 2023-03-17 | $10,760 | $8,605 | $2,155 | $2,155 | |
| 171. CREDO TECHNOLOGY GROUP HOLDING LTD | 2022-03-25 | 2022-08-15 | $2,550 | $2,458 | $92 | $92 | |
| 544. CREDO TECHNOLOGY GROUP HOLDING LTD | 2022-03-25 | 2022-08-15 | $8,210 | $7,804 | $406 | $406 | |
| 1249. CREDO TECHNOLOGY GROUP HOLDING LTD | 2022-04-22 | 2022-08-16 | $18,506 | $15,750 | $2,756 | $2,756 | |
| 334. SIGNET JEWELERS LTD ORD USD0.18 | 2020-11-11 | 2022-09-19 | $19,046 | $8,001 | $11,045 | $11,045 | |
| 1640. TECHNIPFMC PLC COM USD1 | 2022-10-11 | 2023-03-17 | $19,987 | $15,184 | $4,803 | $4,803 | |
| 24. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) | 2020-06-12 | 2022-11-08 | $11,944 | $8,158 | $3,786 | $3,786 | |
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,650 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,059,268 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $67,557 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $67,557 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $67,557 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $70,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $70,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,943 | OverpaymentAmt |
| Applied To ES Tax | $2,943 | 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 | Yes (true) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126306000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOHN H ROBERTS | ||||||
| 27583 RIVERBANK DRIVE | BONITA SPRINGS | FL | 34134 | PRESIDENT | 13 | $54,080 |
| ANNE W ROBERTS | ||||||
| 27583 RIVERBANK DRIVE | BONITA SPRINGS | FL | 34134 | VICE PRESIDENT | 13 | $54,080 |
| REBECCA ROBERTS | ||||||
| MAIL STOP 927 2212 QUEEN ANNE AVE | SEATTLE | WA | 98109 | SECRETARY | 13 | $54,080 |
| DAVID ROBERTS | ||||||
| PO BOX 38424 | GREENSBORO | NC | 27438 | TREASURER | 13 | $54,080 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NORTHERN TRUST COMPANY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ADVISORY FEES | ServiceTypeTxt |
| Compensation | $134,465 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $53,227,131 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $53,227,131 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $53,227,131 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $798,407 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $52,428,724 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,621,436 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,621,436 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $67,557 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $67,557 | TotalTaxAmt |
| Distributable Before Adj | $2,553,879 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,553,879 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,553,879 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,820,690 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,820,690 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,553,879 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,793,882 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,820,690 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,793,882 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $26,808 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,527,071 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VARIOUS ENTITIES | BusinessNameLine1Txt |
| Business Name Line2 | SEE ATTACHED LIST | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PUBLIC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $2,478,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,478,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $866,378 | 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 | $4,059,268 | 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 | $4,925,646 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,925,646 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $1,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED SCHEDULE | BondNm |
| EOY Book Value | $2,629,015 | EOYBookValueAmt |
| EOYFMV | $2,444,508 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED SCHEDULE | StockNm |
| EOY Book Value | $24,850,700 | EOYBookValueAmt |
| EOYFMV | $47,297,644 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $393,665 | BookValueAmt |
| EOYFMV | $422,401 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,442 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,442 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX COST ADJUSTMENT | Desc |
| Amt | $10,482 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $110 | $0 | $110 |
| RENEWAL FEE | $795 | $0 | $795 |
| SERVICE CHARGE | $456 | $456 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEES | $134,465 | $33,616 | $100,849 |
| INVESTMENT MANAGER FEES | $28,623 | $28,623 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $849 | $0 | $0 |
| ESTIMATED TAXES | $70,500 | $0 | $0 |
| FOREIGN TAXES | $3,886 | $3,886 | $0 |
Comments