LAUTENBACH FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LAUTENBACH FAMILY FOUNDATION INC (EIN 06-1602235)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-01
- IRS object ID
- 202333059349100833
- 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
- Schedule B
- Accounting Fees Schedule
- Acty Not Previously Rpt Expln
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-01T15:00:36-05:00 | 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 | 061602235 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAUTENBACH FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LAUT | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALLISON REILING | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Signature | 2023-10-04 | 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 | 3126306905 | PhoneNum |
| Preparation | 2023-10-04 | 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 | $4,771,498 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,025,703 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $76,249 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $85,892 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $718,438 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,589,080 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $718,438 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $5,650 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,826,040 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $804,330 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $50,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $50,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $19,934 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,110 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,824 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,576 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,576 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $259 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $39 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $220 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $75,269 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,975 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $58,294 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $205,040 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $205,040 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $280,309 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,975 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $263,334 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,545,731 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $787,355 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $49,466 | CashBOYAmt |
| Cash EOY | $39,951 | CashEOYAmt |
| Cash EOYFMV | $39,951 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,731,114 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,250,484 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,220,593 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $266,308 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $453,981 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $402,238 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $73,283 | OtherAssetsBOYAmt |
| Other Assets EOY | $126,957 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $108,716 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,120,171 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,871,373 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,771,498 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,120,171 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,871,373 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,120,171 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,871,373 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,120,171 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,871,373 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,120,171 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,545,731 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,665,902 | SubtotalAmt |
| Other Decreases | $794,529 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,871,373 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (372 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5. ABBOTT LABORATORIES | 2022-01-21 | 2022-08-01 | $547 | $629 | -$82 | -$82 | |
| 29. ABBOTT LABORATORIES | 2022-04-21 | 2022-08-26 | $3,014 | $3,636 | -$622 | -$622 | |
| 23. ABBOTT LABORATORIES | 2022-04-21 | 2022-10-20 | $2,225 | $2,845 | -$620 | -$620 | |
| 25. ABBOTT LABORATORIES | 2022-04-21 | 2022-10-21 | $2,373 | $3,060 | -$687 | -$687 | |
| 8. ADOBE SYS INC | 2021-06-14 | 2022-04-01 | $3,650 | $4,483 | -$833 | -$833 | |
| 4. ADOBE SYS INC | 2019-10-31 | 2022-04-01 | $1,825 | $1,108 | $717 | $717 | |
| 12. ADOBE SYS INC | 2019-10-31 | 2022-05-20 | $4,638 | $2,792 | $1,846 | $1,846 | |
| 6. ADOBE SYS INC | 2015-01-30 | 2022-05-25 | $2,391 | $431 | $1,960 | $1,960 | |
| 3. ADOBE SYS INC | 2015-01-30 | 2022-08-01 | $1,226 | $213 | $1,013 | $1,013 | |
| 5. ADOBE SYS INC | 2015-01-30 | 2022-12-21 | $1,709 | $355 | $1,354 | $1,354 | |
| 37. ADR ADYEN N V ADR | 2020-02-03 | 2022-01-21 | $766 | $344 | $422 | $422 | |
| 222. ADR ADYEN N V ADR | 2020-01-29 | 2022-01-24 | $4,259 | $2,056 | $2,203 | $2,203 | |
| 50. ADR ADYEN N V ADR | 2022-02-16 | 2022-08-01 | $898 | $1,159 | -$261 | -$261 | |
| 140. ADR ADYEN N V ADR | 2022-06-17 | 2022-10-21 | $1,804 | $2,881 | -$1,077 | -$1,077 | |
| 142. ADR ADYEN N V ADR | 2022-06-17 | 2022-12-23 | $1,945 | $1,855 | $90 | $90 | |
| 9. ADR ADYEN N V ADR | 2020-01-24 | 2022-12-23 | $123 | $83 | $40 | $40 | |
| 22. AIRBNB INC CL A COM USD0.0001 CL A | 2022-04-07 | 2022-07-15 | $2,065 | $3,628 | -$1,563 | -$1,563 | |
| 3. AIRBNB INC CL A COM USD0.0001 CL A | 2022-04-07 | 2022-07-19 | $300 | $495 | -$195 | -$195 | |
| 22. AIRBNB INC CL A COM USD0.0001 CL A | 2021-06-02 | 2022-07-19 | $2,202 | $3,467 | -$1,265 | -$1,265 | |
| 4. AIRBNB INC CL A COM USD0.0001 CL A | 2021-06-02 | 2022-08-01 | $443 | $598 | -$155 | -$155 | |
| 12. AIRBNB INC CL A COM USD0.0001 CL A | 2021-06-02 | 2022-10-04 | $1,332 | $1,794 | -$462 | -$462 | |
| 1. ALPHABET INC CAP STK USD0.001 CL C | 2021-05-26 | 2022-04-27 | $2,307 | $2,435 | -$128 | -$128 | |
| 2. ALPHABET INC CAP STK USD0.001 CL C | 2021-05-26 | 2022-07-14 | $4,414 | $4,870 | -$456 | -$456 | |
| 30. ALPHABET INC CAP STK USD0.001 CL C | 2021-05-26 | 2022-08-01 | $3,456 | $3,653 | -$197 | -$197 | |
| 14. ALPHABET INC CAP STK USD0.001 CL C | 2021-05-26 | 2022-10-07 | $1,399 | $1,629 | -$230 | -$230 | |
| 36. AMAZON COM INC | 2020-05-20 | 2022-08-01 | $4,879 | $4,487 | $392 | $392 | |
| 3. AMERICAN TOWER CORP | 2022-04-20 | 2022-08-01 | $802 | $794 | $8 | $8 | |
| 24. APPLE COMPUTER INC | 2021-10-18 | 2022-03-22 | $4,049 | $3,490 | $559 | $559 | |
| 23. APPLE COMPUTER INC | 2022-05-04 | 2022-08-01 | $3,712 | $3,640 | $72 | $72 | |
| 24. APPLE COMPUTER INC | 2021-10-18 | 2022-10-27 | $3,502 | $1,718 | $1,784 | $1,784 | |
| 13. APPLE COMPUTER INC | 2019-10-01 | 2022-12-23 | $1,706 | $738 | $968 | $968 | |
| 17. ADR BIONTECH SE ADS | 2021-08-05 | 2022-01-19 | $2,807 | $6,800 | -$3,993 | -$3,993 | |
| 19. ADR BIONTECH SE ADS | 2021-11-16 | 2022-01-20 | $3,068 | $5,574 | -$2,506 | -$2,506 | |
| 14930.68 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL | 2022-03-03 | 2022-06-22 | $99,737 | $111,936 | -$12,199 | -$12,199 | |
| 39.38 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL | 2019-12-23 | 2022-06-22 | $263 | $306 | -$43 | -$43 | |
| 2. BROADCOM INC COM | 2022-02-15 | 2022-08-01 | $1,068 | $1,204 | -$136 | -$136 | |
| 2. CHIPOTLE MEXICAN GRILL INC COM STK | 2021-11-08 | 2022-02-17 | $3,069 | $3,595 | -$526 | -$526 | |
| 2. CHIPOTLE MEXICAN GRILL INC COM STK | 2021-07-07 | 2022-05-23 | $2,555 | $2,926 | -$371 | -$371 | |
| 3. CHIPOTLE MEXICAN GRILL INC COM STK | 2020-04-14 | 2022-05-23 | $3,833 | $2,342 | $1,491 | $1,491 | |
| 14. CHIPOTLE MEXICAN GRILL INC COM STK | 2020-02-28 | 2022-12-06 | $21,456 | $7,758 | $13,698 | $13,698 | |
| 2. COSTCO WHSL CORP NEW | 2022-07-18 | 2022-08-01 | $1,091 | $1,054 | $37 | $37 | |
| 3. CROWDSTRIKE HLDGS INC CL A CL A | 2021-05-21 | 2022-08-01 | $549 | $631 | -$82 | -$82 | |
| 25. CROWDSTRIKE HLDGS INC CL A CL A | 2021-05-21 | 2022-11-18 | $3,477 | $4,163 | -$686 | -$686 | |
| 14. CROWDSTRIKE HLDGS INC CL A CL A | 2020-05-06 | 2022-11-22 | $1,900 | $1,026 | $874 | $874 | |
| 2373.04 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY PO | 2017-07-25 | 2022-06-22 | $50,000 | $51,044 | -$1,044 | -$1,044 | |
| 21. DANAHER CORP | 2021-05-28 | 2022-01-05 | $6,441 | $5,327 | $1,114 | $1,114 | |
| 2. DANAHER CORP | 2022-04-01 | 2022-08-01 | $577 | $585 | -$8 | -$8 | |
| 9. DANAHER CORP | 2022-04-01 | 2022-10-04 | $2,473 | $2,632 | -$159 | -$159 | |
| 16. DANAHER CORP | 2022-04-20 | 2022-11-03 | $3,872 | $4,576 | -$704 | -$704 | |
| 6. DEXCOM INC COM | 2019-08-22 | 2022-08-01 | $499 | $259 | $240 | $240 | |
| 3. DEXCOM INC COM | 2019-08-19 | 2022-10-07 | $307 | $125 | $182 | $182 | |
| 14. META PLATFORMS INC | 2013-06-12 | 2022-02-03 | $3,345 | $336 | $3,009 | $3,009 | |
| 16. META PLATFORMS INC | 2013-06-12 | 2022-03-08 | $3,046 | $377 | $2,669 | $2,669 | |
| 3. META PLATFORMS INC | 2012-11-16 | 2022-08-01 | $483 | $70 | $413 | $413 | |
| 24. META PLATFORMS INC | 2012-11-16 | 2022-10-21 | $3,072 | $561 | $2,511 | $2,511 | |
| 2. GOLDMAN SACHS GROUP INC | 2021-09-14 | 2022-08-01 | $663 | $812 | -$149 | -$149 | |
| 3. HOME DEPOT INC | 2021-12-16 | 2022-08-01 | $916 | $1,204 | -$288 | -$288 | |
| 6. HOME DEPOT INC | 2021-12-16 | 2022-12-23 | $1,894 | $2,409 | -$515 | -$515 | |
| 1. HUBSPOT INC COM | 2021-10-14 | 2022-08-01 | $314 | $805 | -$491 | -$491 | |
| 5. HUBSPOT INC COM | 2021-10-14 | 2022-12-23 | $1,397 | $4,024 | -$2,627 | -$2,627 | |
| 15. INTUITIVE SURGICAL INC COM NEW STK | 2021-10-12 | 2022-06-17 | $2,912 | $4,919 | -$2,007 | -$2,007 | |
| 9. KKR & CO INC CL A CL A | 2021-10-21 | 2022-08-01 | $501 | $655 | -$154 | -$154 | |
| 43. KKR & CO INC CL A CL A | 2021-10-21 | 2022-10-04 | $2,026 | $3,127 | -$1,101 | -$1,101 | |
| 12. KKR & CO INC CL A CL A | 2022-01-07 | 2022-11-30 | $611 | $843 | -$232 | -$232 | |
| 22. KKR & CO INC CL A CL A | 2021-10-21 | 2022-11-30 | $1,120 | $1,600 | -$480 | -$480 | |
| 58. ADR KERING S A ADR | 2021-05-28 | 2022-03-02 | $3,957 | $4,241 | -$284 | -$284 | |
| 39. ADR KERING S A ADR | 2021-03-26 | 2022-03-09 | $2,492 | $2,611 | -$119 | -$119 | |
| 49. ADR KERING S A ADR | 2021-03-26 | 2022-04-06 | $2,981 | $2,468 | $513 | $513 | |
| 72. ADR KERING S A ADR | 2018-12-17 | 2022-04-13 | $4,067 | $3,270 | $797 | $797 | |
| 51. ADR KERING S A ADR | 2017-10-24 | 2022-04-20 | $2,997 | $2,192 | $805 | $805 | |
| 17. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2022-01-05 | 2022-03-22 | $2,405 | $2,926 | -$521 | -$521 | |
| 17. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2022-02-02 | 2022-05-25 | $1,981 | $2,840 | -$859 | -$859 | |
| 8. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2022-02-02 | 2022-08-01 | $1,123 | $1,331 | -$208 | -$208 | |
| 1. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2021-02-02 | 2022-08-01 | $140 | $126 | $14 | $14 | |
| 4. LAUDER ESTEE COS INC CL A | 2021-02-05 | 2022-08-01 | $1,091 | $1,100 | -$9 | -$9 | |
| 8. LAUDER ESTEE COS INC CL A | 2021-02-05 | 2022-10-04 | $1,800 | $2,161 | -$361 | -$361 | |
| 8. LAUDER ESTEE COS INC CL A | 2022-06-03 | 2022-10-13 | $1,662 | $2,089 | -$427 | -$427 | |
| 6. LAUDER ESTEE COS INC CL A | 2020-12-17 | 2022-10-13 | $1,247 | $1,583 | -$336 | -$336 | |
| 13. LAUDER ESTEE COS INC CL A | 2020-12-16 | 2022-11-02 | $2,448 | $2,742 | -$294 | -$294 | |
| 6. LAUDER ESTEE COS INC CL A | 2018-12-17 | 2022-12-28 | $1,482 | $793 | $689 | $689 | |
| 6. ELI LILLY & CO | 2021-09-10 | 2022-08-01 | $1,952 | $1,456 | $496 | $496 | |
| 2. LULULEMON ATHLETICA INC COM | 2021-07-20 | 2022-08-01 | $620 | $769 | -$149 | -$149 | |
| 4. MARRIOTT INTL INC NEW CL A | 2021-11-03 | 2022-08-01 | $637 | $662 | -$25 | -$25 | |
| 5. MASTERCARD INC CL A | 2022-02-03 | 2022-08-01 | $1,751 | $1,957 | -$206 | -$206 | |
| 6. MASTERCARD INC CL A | 2022-02-03 | 2022-12-28 | $2,060 | $2,348 | -$288 | -$288 | |
| 32. MATCH GROUP INC NEW COM | 2020-07-28 | 2022-03-04 | $3,122 | $3,175 | -$53 | -$53 | |
| 32. MATCH GROUP INC NEW COM | 2022-03-22 | 2022-04-21 | $2,541 | $3,369 | -$828 | -$828 | |
| 23. MATCH GROUP INC NEW COM | 2020-07-28 | 2022-04-21 | $1,826 | $2,269 | -$443 | -$443 | |
| 55. MATCH GROUP INC NEW COM | 2020-07-28 | 2022-05-05 | $4,143 | $5,275 | -$1,132 | -$1,132 | |
| 33. MATCH GROUP INC NEW COM | 2020-07-07 | 2022-06-22 | $2,313 | $3,067 | -$754 | -$754 | |
| 13. MICROSOFT CORP COM | 2021-10-28 | 2022-03-21 | $3,882 | $4,166 | -$284 | -$284 | |
| 11. MICROSOFT CORP COM | 2021-07-20 | 2022-08-01 | $3,048 | $3,070 | -$22 | -$22 | |
| 7. NETFLIX INC COM STK | 2021-10-29 | 2022-02-17 | $2,744 | $4,436 | -$1,692 | -$1,692 | |
| 4. NETFLIX INC COM STK | 2021-08-18 | 2022-03-04 | $1,435 | $2,090 | -$655 | -$655 | |
| 7. NETFLIX INC COM STK | 2019-12-30 | 2022-03-04 | $2,511 | $2,340 | $171 | $171 | |
| 20. NETFLIX INC COM STK | 2019-12-30 | 2022-04-20 | $4,444 | $2,781 | $1,663 | $1,663 | |
| 13. NETFLIX INC COM STK | 2013-06-04 | 2022-04-25 | $2,672 | $415 | $2,257 | $2,257 | |
| 16. NETFLIX INC COM STK | 2013-06-03 | 2022-05-06 | $2,900 | $510 | $2,390 | $2,390 | |
| 17. NETFLIX INC COM STK | 2013-06-03 | 2022-05-09 | $3,028 | $542 | $2,486 | $2,486 | |
| 35. NIKE INC CLASS B | 2021-12-31 | 2022-07-15 | $3,675 | $5,826 | -$2,151 | -$2,151 | |
| 7. NIKE INC CLASS B | 2021-10-29 | 2022-07-18 | $739 | $1,159 | -$420 | -$420 | |
| 19. NIKE INC CLASS B | 2020-11-30 | 2022-07-18 | $2,007 | $2,565 | -$558 | -$558 | |
| 5. NIKE INC CLASS B | 2020-11-30 | 2022-08-01 | $572 | $675 | -$103 | -$103 | |
| 33. NIKE INC CLASS B | 2020-11-30 | 2022-09-30 | $2,770 | $2,997 | -$227 | -$227 | |
| 5. NOVO NORDISK A S ADR | 2022-05-05 | 2022-08-01 | $580 | $564 | $16 | $16 | |
| 6. NVIDIA CORP | 2019-04-24 | 2022-02-01 | $1,470 | $288 | $1,182 | $1,182 | |
| 24. NVIDIA CORP | 2019-04-24 | 2022-03-04 | $5,479 | $1,135 | $4,344 | $4,344 | |
| 36. NVIDIA CORP | 2019-03-20 | 2022-03-10 | $7,927 | $1,573 | $6,354 | $6,354 | |
| 17. NVIDIA CORP | 2019-03-20 | 2022-03-21 | $4,564 | $687 | $3,877 | $3,877 | |
| 18. NVIDIA CORP | 2019-03-08 | 2022-04-06 | $4,404 | $670 | $3,734 | $3,734 | |
| 14. NVIDIA CORP | 2019-03-08 | 2022-05-04 | $2,641 | $521 | $2,120 | $2,120 | |
| 8. NVIDIA CORP | 2019-03-08 | 2022-08-01 | $1,472 | $298 | $1,174 | $1,174 | |
| 17. OKTA INC CL A CL A | 2021-08-31 | 2022-04-01 | $2,521 | $4,523 | -$2,002 | -$2,002 | |
| 17. OKTA INC CL A CL A | 2021-02-01 | 2022-04-01 | $2,521 | $4,521 | -$2,000 | -$2,000 | |
| 33. PAYPAL HLDGS INC COM | 2020-05-12 | 2022-02-02 | $4,323 | $4,072 | $251 | $251 | |
| 65. PAYPAL HLDGS INC COM | 2019-11-27 | 2022-02-03 | $8,115 | $4,850 | $3,265 | $3,265 | |
| 2. S&P GLOBAL INC COM | 2022-03-03 | 2022-08-01 | $747 | $794 | -$47 | -$47 | |
| 6. SALESFORCE INC COM USD0.001 | 2021-11-02 | 2022-08-01 | $1,096 | $1,810 | -$714 | -$714 | |
| 11. SALESFORCE INC COM USD0.001 | 2021-12-01 | 2022-11-07 | $1,562 | $2,968 | -$1,406 | -$1,406 | |
| 8. SALESFORCE INC COM USD0.001 | 2021-11-02 | 2022-11-07 | $1,136 | $2,413 | -$1,277 | -$1,277 | |
| 11. SALESFORCE INC COM USD0.001 | 2021-12-01 | 2022-12-01 | $1,612 | $2,968 | -$1,356 | -$1,356 | |
| 10. SALESFORCE INC COM USD0.001 | 2021-08-23 | 2022-12-01 | $1,465 | $2,613 | -$1,148 | -$1,148 | |
| 11. SALESFORCE INC COM USD0.001 | 2022-01-21 | 2022-12-07 | $1,443 | $2,446 | -$1,003 | -$1,003 | |
| 27. SALESFORCE INC COM USD0.001 | 2021-12-02 | 2022-12-07 | $3,542 | $6,763 | -$3,221 | -$3,221 | |
| 20. SCHLUMBERGER LTD ISIN #AN8068571086 | 2022-06-10 | 2022-08-01 | $725 | $943 | -$218 | -$218 | |
| 71. SCHLUMBERGER LTD ISIN #AN8068571086 | 2022-06-10 | 2022-08-10 | $2,427 | $3,336 | -$909 | -$909 | |
| 33. SCHLUMBERGER LTD ISIN #AN8068571086 | 2022-10-21 | 2022-12-23 | $1,729 | $1,646 | $83 | $83 | |
| 22. ADR SEA LTD ADR | 2021-11-02 | 2022-01-21 | $3,522 | $7,864 | -$4,342 | -$4,342 | |
| 28. ADR SEA LTD ADR | 2021-10-15 | 2022-01-24 | $3,726 | $9,399 | -$5,673 | -$5,673 | |
| 5. SHOPIFY INC CL A SHOPIFY INC | 2021-12-17 | 2022-02-18 | $3,335 | $6,534 | -$3,199 | -$3,199 | |
| 2. SHOPIFY INC CL A SHOPIFY INC | 2020-12-28 | 2022-02-18 | $1,334 | $2,351 | -$1,017 | -$1,017 | |
| 5. SHOPIFY INC CL A SHOPIFY INC | 2020-12-28 | 2022-03-04 | $2,979 | $5,706 | -$2,727 | -$2,727 | |
| 4. SHOPIFY INC CL A SHOPIFY INC | 2020-11-30 | 2022-03-08 | $2,141 | $4,359 | -$2,218 | -$2,218 | |
| 9. SHOPIFY INC CL A SHOPIFY INC | 2020-10-29 | 2022-04-21 | $4,467 | $7,865 | -$3,398 | -$3,398 | |
| 8. SHOPIFY INC CL A SHOPIFY INC | 2019-12-04 | 2022-04-22 | $3,802 | $2,888 | $914 | $914 | |
| 20. SHOPIFY INC CL A SHOPIFY INC | 2019-11-08 | 2022-05-09 | $7,019 | $6,298 | $721 | $721 | |
| 74. SNAP INC SNAP INC | 2021-07-26 | 2022-07-22 | $749 | $5,735 | -$4,986 | -$4,986 | |
| 211. SNAP INC SNAP INC | 2021-04-23 | 2022-07-22 | $2,135 | $12,393 | -$10,258 | -$10,258 | |
| 175. SNAP INC SNAP INC | 2021-02-01 | 2022-07-25 | $1,743 | $9,190 | -$7,447 | -$7,447 | |
| 3. SNOWFLAKE INC CL A CL A | 2020-12-04 | 2022-08-01 | $450 | $1,154 | -$704 | -$704 | |
| 17. BLOCK INC | 2021-08-03 | 2022-02-01 | $2,155 | $4,614 | -$2,459 | -$2,459 | |
| 9. BLOCK INC | 2020-12-28 | 2022-02-01 | $1,141 | $2,049 | -$908 | -$908 | |
| 24. BLOCK INC | 2020-12-28 | 2022-02-03 | $2,464 | $5,156 | -$2,692 | -$2,692 | |
| 53. BLOCK INC | 2020-11-17 | 2022-02-08 | $5,407 | $9,624 | -$4,217 | -$4,217 | |
| 37. BLOCK INC | 2020-11-16 | 2022-02-15 | $4,130 | $6,375 | -$2,245 | -$2,245 | |
| 60. TJX COS INC NEW | 2021-11-04 | 2022-05-10 | $3,404 | $4,138 | -$734 | -$734 | |
| 1. TJX COS INC NEW | 2021-11-04 | 2022-07-27 | $60 | $69 | -$9 | -$9 | |
| 41. TJX COS INC NEW | 2020-12-29 | 2022-07-27 | $2,473 | $2,782 | -$309 | -$309 | |
| 9. TJX COS INC NEW | 2020-12-18 | 2022-08-01 | $562 | $607 | -$45 | -$45 | |
| 34. TJX COS INC NEW | 2020-12-11 | 2022-10-04 | $2,214 | $2,240 | -$26 | -$26 | |
| 26. TAIWAN SEMICONDUCTOR MFG LT | 2020-12-17 | 2022-03-07 | $2,652 | $2,718 | -$66 | -$66 | |
| 44. TAIWAN SEMICONDUCTOR MFG LT | 2020-12-17 | 2022-03-25 | $4,668 | $4,407 | $261 | $261 | |
| 32. TAIWAN SEMICONDUCTOR MFG LT | 2020-11-25 | 2022-03-31 | $3,361 | $2,921 | $440 | $440 | |
| 29. TAIWAN SEMICONDUCTOR MFG LT | 2020-10-08 | 2022-04-01 | $2,980 | $2,532 | $448 | $448 | |
| 29. TAIWAN SEMICONDUCTOR MFG LT | 2020-10-07 | 2022-04-04 | $3,036 | $2,521 | $515 | $515 | |
| 13. TARGET CORP | 2021-03-26 | 2022-05-19 | $2,013 | $2,578 | -$565 | -$565 | |
| 20. TARGET CORP | 2021-01-12 | 2022-06-07 | $3,081 | $3,841 | -$760 | -$760 | |
| 18. TARGET CORP | 2021-02-24 | 2022-07-27 | $2,744 | $3,368 | -$624 | -$624 | |
| 14. TARGET CORP | 2021-01-05 | 2022-12-01 | $2,316 | $2,505 | -$189 | -$189 | |
| 27. TARGET CORP | 2021-01-05 | 2022-12-02 | $4,433 | $4,739 | -$306 | -$306 | |
| 3. TESLA INC COM USD0.001 | 2021-10-28 | 2022-01-05 | $3,462 | $3,208 | $254 | $254 | |
| 1. TESLA INC COM USD0.001 | 2019-08-09 | 2022-01-05 | $1,154 | $47 | $1,107 | $1,107 | |
| 4. TESLA INC COM USD0.001 | 2019-08-09 | 2022-08-01 | $3,589 | $189 | $3,400 | $3,400 | |
| 9. TESLA INC COM USD0.001 | 2022-08-29 | 2022-12-13 | $1,430 | $2,547 | -$1,117 | -$1,117 | |
| 30. TESLA INC COM USD0.001 | 2019-08-09 | 2022-12-13 | $4,768 | $472 | $4,296 | $4,296 | |
| 18. TESLA INC COM USD0.001 | 2019-08-09 | 2022-12-14 | $2,831 | $266 | $2,565 | $2,565 | |
| 16. TESLA INC COM USD0.001 | 2019-06-07 | 2022-12-20 | $2,284 | $222 | $2,062 | $2,062 | |
| 13. TESLA INC COM USD0.001 | 2019-06-07 | 2022-12-21 | $1,803 | $177 | $1,626 | $1,626 | |
| 56. THE TRADE DESK INC COM CL A COM CL A | 2020-06-09 | 2022-05-06 | $2,864 | $1,704 | $1,160 | $1,160 | |
| 8. THE TRADE DESK INC COM CL A COM CL A | 2022-05-11 | 2022-08-01 | $361 | $348 | $13 | $13 | |
| 23. THE TRADE DESK INC COM CL A COM CL A | 2022-05-11 | 2022-12-23 | $1,023 | $1,001 | $22 | $22 | |
| 46. TWILIO INC CL A CL A | 2020-02-14 | 2022-06-16 | $3,588 | $5,627 | -$2,039 | -$2,039 | |
| 59. UBER TECHNOLOGIES INC COM USD0.00001 | 2021-11-18 | 2022-01-21 | $2,170 | $2,656 | -$486 | -$486 | |
| 56. UBER TECHNOLOGIES INC COM USD0.00001 | 2020-12-21 | 2022-01-21 | $2,060 | $2,925 | -$865 | -$865 | |
| 64. UBER TECHNOLOGIES INC COM USD0.00001 | 2021-11-18 | 2022-04-05 | $2,246 | $2,881 | -$635 | -$635 | |
| 25. UBER TECHNOLOGIES INC COM USD0.00001 | 2021-11-18 | 2022-08-01 | $606 | $1,125 | -$519 | -$519 | |
| 2. UNITEDHEALTH GROUP INC | 2022-03-04 | 2022-08-01 | $1,064 | $982 | $82 | $82 | |
| 2. VERTEX PHARMACEUTICALS INC | 2022-07-18 | 2022-08-01 | $548 | $585 | -$37 | -$37 | |
| 7. VISA INC CLASS A SHARES | 2022-02-01 | 2022-08-01 | $1,485 | $1,624 | -$139 | -$139 | |
| 20. WORKDAY INC CL A COM USD0.001 | 2016-03-01 | 2022-05-19 | $3,300 | $1,545 | $1,755 | $1,755 | |
| 25. WORKDAY INC CL A COM USD0.001 | 2016-03-01 | 2022-05-31 | $3,874 | $1,286 | $2,588 | $2,588 | |
| 13. #REORG/ATLASSIAN NAME CHANGE WITH CUSIP CHANGE ATLASSIAN 0002F1DAB | 2021-10-22 | 2022-03-09 | $3,379 | $5,511 | -$2,132 | -$2,132 | |
| 3. #REORG/ATLASSIAN NAME CHANGE WITH CUSIP CHANGE ATLASSIAN 0002F1DAB4 | 2022-03-22 | 2022-08-01 | $630 | $1,152 | -$522 | -$522 | |
| 3300. EATON CORP PLC COM USD0.50 | 2012-12-03 | 2022-02-14 | $500,601 | $121,139 | $379,462 | $379,462 | |
| 3000. EATON CORP PLC COM USD0.50 | 2012-12-03 | 2022-03-03 | $462,071 | $110,126 | $351,945 | $351,945 | |
| 20. SPOTIFY TECHNOLOGY S A COM EUR0.025 | 2021-11-01 | 2022-01-21 | $3,964 | $6,012 | -$2,048 | -$2,048 | |
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,160 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $718,438 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,944 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,944 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,944 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,100 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,844 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,944 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126306000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| NED C LAUTENBACH | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | PRESIDENT | 1 | $0 |
| CYNTHIA R LAUTENBACH | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | SECRETARY | 1 | $0 |
| JEFFREY LAUTENBACH | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | DIRECTOR | 1 | $0 |
| SHERRY MURPHY | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | DIRECTOR | 1 | $0 |
| ALLISON REILING | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | EXECUTIVE DIRECTOR | 40 | $50,000 |
| JOHN LAUTENBACH | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | DIRECTOR | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,179,090 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,179,090 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,179,090 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $77,686 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,101,404 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $255,070 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $255,070 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,944 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,944 | TotalTaxAmt |
| Distributable Before Adj | $244,126 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $244,126 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $244,126 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $263,334 | 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 | $263,334 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $244,126 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $47,144 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $302,173 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $379,554 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $209,413 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $196,117 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,134,401 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $263,334 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $244,126 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $19,208 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,153,609 | 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 | $47,144 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,106,465 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $302,173 | ExcessFromYear4Amt |
| Excess From Year3 | $379,554 | ExcessFromYear3Amt |
| Excess From Year2 | $209,413 | ExcessFromYear2Amt |
| Excess From Year1 | $196,117 | ExcessFromYear1Amt |
| Excess From Current Year | $19,208 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NED AND CYNTHIA LAUTENBACH | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Horizons at Greens Farms Academy | |||||||
| 1057 BROAD STREET | BRIDGEPORT | CT | 06604 | NONE | PUBLIC CHARITY | GENERAL | $7,000 |
| MERCY MCAULEY | |||||||
| 6000 OAKWOOD AVE | CINNCINNATI | OH | 45224 | NONE | PUBLIC | GENERAL | $23,900 |
| ADAM J LEWIS ACADEMY | |||||||
| 500 STATE STREET | BRIDGEPORT | CT | 06604 | NONE | PUBLIC | GENERAL | $28,680 |
| ST THOMAS AQUINAS | |||||||
| 2121 RENO DRIVE | LOUISVILLE | OH | 44641 | NONE | PUBLIC | GENERAL | $5,000 |
| GREENS FARMS ACADEMY | |||||||
| 35 BEACHSIDE AVE | WESTPORT | CT | 06880 | NONE | PUBLIC CHARITY | GENERAL | $10,000 |
| SACRED HEART UNIVERSITY | |||||||
| 5151 PARK AVE | FAIRFIELD | CT | 06825 | NONE | PUBLIC | GENERAL | $10,000 |
| FAIRFIELD COLLEGE PREPARATORY | |||||||
| 1073 N BENSON RD | FAIRFIELD | CT | 06824 | NONE | PUBLIC CHARITY | GENERAL | $12,000 |
| FLORIDA GULF COAST UNIVERSITY | |||||||
| 10501 FGCU BLVD SOUTH | Fort Myers | FL | 33965 | NONE | PUBLIC | GENERAL | $16,000 |
| FOUNDATION IN EDUCATION | |||||||
| PO BOX 10691 | TALLAHASSEE | FL | 32302 | NONE | PUBLIC | GENERAL | $24,000 |
| ROGER BACON HIGH SCHOOL | |||||||
| 4320 VINE STREET | CINCINNATI | OH | 45217 | NONE | PUBLIC | GENERAL | $6,000 |
| Elder High School | |||||||
| 3900 VINCENT AVE | CINCINNATI | OH | 45205 | NONE | PUBLIC CHARITY | GENERAL | $12,000 |
| UNIVERSITY OF CINCINNATI | |||||||
| PO BOX 19970 | CINCINNATI | OH | 45219 | NONE | PUBLIC | GENERAL | $10,460 |
| MOUNTAIN MISSION SCHOOL | |||||||
| 1760 EDGEWATER DRIVE | GRUNDY | VA | 24614 | NONE | PUBLIC | GENERAL | $30,000 |
| ST ANN SCHOOL FOUNDATION | |||||||
| 475 NINTH AVENUE SOUTH | NAPLES | FL | 34102 | NONE | PUBLIC | GENERAL | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $205,040 | 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 | $76,249 | 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 | $718,438 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IRS EXCISE TAX REF | Desc |
| Unrelated Business Taxbl Incm | $5,650 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $5,650 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $794,687 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $800,337 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | NED AND CYNTHIA LAUTENBACH | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,025,703 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | EATON CORP PLC SHARES | NoncashPropertyDesc |
| Fair Market Value | $1,025,703 | FairMarketValueAmt |
| Received | 2022-02-01 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $1,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Acty Not Previously Rpt Expln ActyNotPreviouslyRptExpln
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | N/A | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE STATEMENT | BondNm |
| EOY Book Value | $453,981 | EOYBookValueAmt |
| EOYFMV | $402,238 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE STATMENT | StockNm |
| EOY Book Value | $3,250,484 | EOYBookValueAmt |
| EOYFMV | $4,220,593 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SEE STATEMENT | $76,957 | $126,957 | $108,716 |
| PENDING SALES | -$3,674 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX COST ADJUSTMENT | $86 |
| DIFFERENCE COST TO FMV | $794,443 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEE | $39 | $39 | $0 |
| JENNISON ASSOCIATES LLC- REINB | $220 | $0 | $220 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IRS EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $5,650 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEES- NORTHERN TRUST | $9,099 | $2,275 | $6,824 |
| INVESTMENT FEES- NORTHERN TRUS | $10,835 | $10,835 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $2,576 | Amt |
| Net Investment Income | $2,576 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments