WAVERING FAM CHARITABLE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WAVERING FAM CHARITABLE FOUNDATION (EIN 36-6940417)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-02
- IRS object ID
- 202201229349100735
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-02T15:00:23-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366940417 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WAVERING FAMILY CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WAVE | BusinessNameControlTxt |
| Phone | 3126306000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NORTHERN TRUST COMPANY | PersonNm |
| Person Title | SVP | PersonTitleTxt |
| Phone | 3126306000 | PhoneNum |
| Signature | 2022-04-30 | SignatureDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,188,225 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $353,470 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $350,539 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $773,655 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,161,123 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $773,655 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,127,125 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,124,194 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $26,989 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,747 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $20,242 | 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 | $38,916 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $38,916 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,862 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,105 | 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 | $266 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $251 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $83,533 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $48,269 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,507 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $710,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $710,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $794,333 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $48,269 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $732,307 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $332,792 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,075,925 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $339,181 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $508,458 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $508,458 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $7,268,534 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,683,916 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,569,031 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,383,449 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,162,669 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,110,736 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,991,164 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,355,043 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,188,225 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,991,164 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,355,043 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,991,164 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,355,043 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,991,164 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,355,043 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,991,164 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $332,792 | ExcessRevenueOverExpensesAmt |
| Other Increases | $31,087 | OtherIncreasesAmt |
| Subtotal | $11,355,043 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,355,043 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (448 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 26. ADR AIA GROUP LTD SPONSORED ADR | 2021-02-16 | 2021-06-02 | $1,331 | $1,394 | -$63 | -$63 | |
| 54. AMN HEALTHCARE SVCS INC COM | 2020-08-07 | 2021-05-24 | $4,852 | $2,959 | $1,893 | $1,893 | |
| 47. ABBOTT LABORATORIES | 2020-09-01 | 2021-09-02 | $6,026 | $3,729 | $2,297 | $2,297 | |
| 62. ABBOTT LABORATORIES | 2020-10-01 | 2021-11-12 | $7,933 | $2,706 | $5,227 | $5,227 | |
| 63. ABBVIE INC COM USD0.01 | 2020-07-31 | 2021-09-02 | $7,096 | $6,990 | $106 | $106 | |
| 83. ABBVIE INC COM USD0.01 | 2020-07-31 | 2021-11-12 | $9,704 | $8,766 | $938 | $938 | |
| 2. AIR PRODUCTS & CHEMICALS INC | 2020-09-01 | 2021-09-02 | $539 | $580 | -$41 | -$41 | |
| 28. AIR PRODUCTS & CHEMICALS INC | 2020-07-01 | 2021-09-02 | $7,539 | $5,067 | $2,472 | $2,472 | |
| 43. AIR PRODUCTS & CHEMICALS INC | 2020-10-01 | 2021-11-12 | $13,341 | $6,531 | $6,810 | $6,810 | |
| 17. ALIGN TECHNOLOGY INC COM | 2020-06-04 | 2021-01-26 | $9,137 | $4,482 | $4,655 | $4,655 | |
| 25. ALPHABET INC CAP STK USD0.001 CL C | 2016-07-08 | 2021-04-08 | $56,948 | $17,488 | $39,460 | $39,460 | |
| 20. ALPHABET INC CAP STK USD0.001 CL C | 2016-07-08 | 2021-05-03 | $47,835 | $13,991 | $33,844 | $33,844 | |
| 10. ALPHABET INC CAP STK USD0.001 CL C | 2016-07-08 | 2021-05-17 | $22,997 | $6,995 | $16,002 | $16,002 | |
| 10. ALPHABET INC CAP STK USD0.001 CL C | 2016-07-08 | 2021-07-21 | $26,157 | $6,995 | $19,162 | $19,162 | |
| 30. ALPHABET INC CAP STK USD0.001 CL C | 2016-07-08 | 2021-11-12 | $88,436 | $20,986 | $67,450 | $67,450 | |
| 19. AMEDISYS INC COM | 2020-08-07 | 2021-09-15 | $3,241 | $3,759 | -$518 | -$518 | |
| 2000. AMERICAN INTERNATIONAL GROUP INC COM | 2020-04-20 | 2021-01-15 | $82,658 | $47,553 | $35,105 | $35,105 | |
| 18. AMERICAN TOWER CORP | 2021-05-19 | 2021-09-02 | $5,368 | $4,400 | $968 | $968 | |
| 24. AMERICAN TOWER CORP | 2021-10-01 | 2021-11-12 | $6,551 | $5,878 | $673 | $673 | |
| 11. AMGEN INC | 2020-07-01 | 2021-09-02 | $2,480 | $2,154 | $326 | $326 | |
| 3. AMGEN INC | 2021-07-01 | 2021-10-12 | $607 | $718 | -$111 | -$111 | |
| 201. AMGEN INC | 2020-10-01 | 2021-10-12 | $40,661 | $34,557 | $6,104 | $6,104 | |
| 33. AUTOMATIC DATA PROCESSING INC | 2019-11-18 | 2021-08-17 | $7,071 | $5,640 | $1,431 | $1,431 | |
| 33. AUTOMATIC DATA PROCESSING INC | 2019-11-18 | 2021-09-02 | $6,814 | $5,640 | $1,174 | $1,174 | |
| 42. AUTOMATIC DATA PROCESSING INC | 2019-11-18 | 2021-11-12 | $9,689 | $7,179 | $2,510 | $2,510 | |
| 37.0003 BEST BUY INC | 2021-04-06 | 2021-09-02 | $4,326 | $4,451 | -$125 | -$125 | |
| 1.9997 BEST BUY INC | 2021-04-06 | 2021-09-02 | $234 | $241 | -$7 | -$7 | |
| 50. BEST BUY INC | 2021-04-06 | 2021-11-12 | $6,815 | $6,015 | $800 | $800 | |
| 2. BIO-TECHNE CORP COM | 2020-06-04 | 2021-08-05 | $979 | $510 | $469 | $469 | |
| 19. BLACKLINE INC COM | 2021-02-12 | 2021-05-24 | $1,992 | $2,435 | -$443 | -$443 | |
| 9. BLACKROCK INC CL A | 2020-01-02 | 2021-05-20 | $7,632 | $4,343 | $3,289 | $3,289 | |
| 21. BLACKROCK INC CL A | 2019-06-06 | 2021-06-18 | $17,718 | $9,233 | $8,485 | $8,485 | |
| 10. BLACKROCK INC CL A | 2020-07-01 | 2021-09-02 | $9,479 | $4,310 | $5,169 | $5,169 | |
| 12. BLACKROCK INC CL A | 2020-10-01 | 2021-11-12 | $11,627 | $3,947 | $7,680 | $7,680 | |
| 17. BROADCOM INC COM | 2020-02-21 | 2021-05-20 | $7,770 | $5,486 | $2,284 | $2,284 | |
| 18. BROADCOM INC COM | 2020-07-01 | 2021-09-02 | $8,853 | $5,532 | $3,321 | $3,321 | |
| 24. BROADCOM INC COM | 2020-09-18 | 2021-11-12 | $13,502 | $8,854 | $4,648 | $4,648 | |
| 10. ADR CSL LTD SPONSORED ADR | 2021-02-16 | 2021-06-03 | $1,112 | $1,111 | $1 | $1 | |
| 24. CANADIAN PACIFIC RAILWAY LTD COM | 2021-02-19 | 2021-06-02 | $1,962 | $1,767 | $195 | $195 | |
| 12. CHEMED CORP NEW COM | 2020-08-07 | 2021-03-08 | $5,215 | $5,709 | -$494 | -$494 | |
| 4. CHEMED CORP NEW COM | 2021-07-15 | 2021-07-30 | $1,894 | $1,894 | |||
| 18. CHEMED CORP NEW COM | 2020-06-04 | 2021-07-30 | $8,525 | $8,261 | $264 | $264 | |
| 47.99987 CHEVRONTEXACO CORP | 2020-01-02 | 2021-09-02 | $4,711 | $5,720 | -$1,009 | -$1,009 | |
| 3.00013 CHEVRONTEXACO CORP | 2019-02-04 | 2021-09-02 | $294 | $354 | -$60 | -$60 | |
| 67. CHEVRONTEXACO CORP | 2019-03-05 | 2021-11-12 | $7,619 | $7,849 | -$230 | -$230 | |
| 139. CISCO SYS INC | 2020-09-01 | 2021-09-02 | $8,219 | $5,016 | $3,203 | $3,203 | |
| 183. CISCO SYS INC | 2020-10-01 | 2021-11-12 | $10,393 | $3,997 | $6,396 | $6,396 | |
| 223. COCA COLA CO | 2021-01-04 | 2021-03-08 | $11,574 | $11,636 | -$62 | -$62 | |
| 564. COCA COLA CO | 2019-02-04 | 2021-03-08 | $29,271 | $27,764 | $1,507 | $1,507 | |
| 136. COMCAST CORP NEW CL A | 2020-08-03 | 2021-08-17 | $8,056 | $5,682 | $2,374 | $2,374 | |
| 71. COMCAST CORP NEW CL A | 2020-09-01 | 2021-09-02 | $4,368 | $2,962 | $1,406 | $1,406 | |
| 89. COMCAST CORP NEW CL A | 2020-10-01 | 2021-11-12 | $4,779 | $3,574 | $1,205 | $1,205 | |
| 51. CORNING INC | 2021-08-04 | 2021-09-02 | $2,013 | $2,125 | -$112 | -$112 | |
| 93. CORNING INC | 2021-08-04 | 2021-11-12 | $3,626 | $3,932 | -$306 | -$306 | |
| 43. CROWN CASTLE INTL CORP NEW COM | 2020-05-01 | 2021-05-19 | $7,743 | $3,709 | $4,034 | $4,034 | |
| 41. CROWN CASTLE INTL CORP NEW COM | 2020-09-01 | 2021-09-02 | $8,051 | $3,883 | $4,168 | $4,168 | |
| 53. CROWN CASTLE INTL CORP NEW COM | 2020-10-01 | 2021-11-12 | $9,599 | $4,279 | $5,320 | $5,320 | |
| 7. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD | 2021-02-19 | 2021-06-03 | $838 | $647 | $191 | $191 | |
| 26. EVERSOURCE ENERGY COM | 2020-03-11 | 2021-09-02 | $2,396 | $2,280 | $116 | $116 | |
| 35. EVERSOURCE ENERGY COM | 2020-10-01 | 2021-11-12 | $2,879 | $2,953 | -$74 | -$74 | |
| 215. GENTEX CORP | 2020-08-07 | 2021-10-11 | $7,773 | $5,804 | $1,969 | $1,969 | |
| 42. GENTEX CORP | 2021-07-15 | 2021-10-11 | $1,518 | $1,363 | $155 | $155 | |
| 800. GILEAD SCIENCES INC | 2016-07-15 | 2021-04-08 | $52,917 | $66,761 | -$13,844 | -$13,844 | |
| 33. GODADDY INC CL A CL A | 2020-06-04 | 2021-09-15 | $2,439 | $2,625 | -$186 | -$186 | |
| 41. ADR HDFC BK LTD ADR REPSTG 3 SHS | 2021-02-19 | 2021-04-30 | $2,898 | $3,400 | -$502 | -$502 | |
| 42. ADR HDFC BK LTD ADR REPSTG 3 SHS | 2021-02-19 | 2021-05-03 | $2,942 | $3,464 | -$522 | -$522 | |
| 37.9998 ADR HDFC BK LTD ADR REPSTG 3 SHS | 2021-02-19 | 2021-11-04 | $2,703 | $3,134 | -$431 | -$431 | |
| 47.0002 ADR HDFC BK LTD ADR REPSTG 3 SHS | 2021-10-19 | 2021-11-04 | $3,343 | $3,736 | -$393 | -$393 | |
| 165. ADR HDFC BK LTD ADR REPSTG 3 SHS | 2021-09-03 | 2021-11-05 | $11,739 | $12,867 | -$1,128 | -$1,128 | |
| 190. ADR HDFC BK LTD ADR REPSTG 3 SHS | 2021-01-27 | 2021-11-08 | $13,600 | $13,284 | $316 | $316 | |
| 83. HOME DEPOT INC | 2020-04-01 | 2021-04-06 | $26,160 | $11,521 | $14,639 | $14,639 | |
| 35. HOME DEPOT INC | 2020-07-01 | 2021-07-15 | $11,223 | $4,674 | $6,549 | $6,549 | |
| 30. HOME DEPOT INC | 2015-02-25 | 2021-08-17 | $9,576 | $3,495 | $6,081 | $6,081 | |
| 28. HOME DEPOT INC | 2020-09-01 | 2021-09-02 | $9,181 | $3,602 | $5,579 | $5,579 | |
| 27. HOME DEPOT INC | 2020-10-01 | 2021-10-12 | $9,153 | $3,308 | $5,845 | $5,845 | |
| 33. HOME DEPOT INC | 2015-02-25 | 2021-11-12 | $12,304 | $3,845 | $8,459 | $8,459 | |
| 58. HONEYWELL INTL INC | 2020-01-02 | 2021-03-17 | $12,346 | $8,577 | $3,769 | $3,769 | |
| 114. HONEYWELL INTL INC | 2020-04-01 | 2021-04-29 | $25,436 | $13,047 | $12,389 | $12,389 | |
| 14. HONEYWELL INTL INC | 2020-08-03 | 2021-09-02 | $3,227 | $1,771 | $1,456 | $1,456 | |
| 17. HONEYWELL INTL INC | 2020-10-01 | 2021-11-12 | $3,771 | $2,032 | $1,739 | $1,739 | |
| 63. HONEYWELL INTL INC | 2017-01-06 | 2021-12-06 | $13,066 | $7,151 | $5,915 | $5,915 | |
| 19. ILLINOIS TOOL WORKS INC | 2020-09-01 | 2021-09-02 | $4,396 | $3,388 | $1,008 | $1,008 | |
| 25. ILLINOIS TOOL WORKS INC | 2020-10-01 | 2021-11-12 | $5,941 | $3,504 | $2,437 | $2,437 | |
| 73. J P MORGAN CHASE & CO | 2020-09-01 | 2021-09-02 | $11,751 | $5,181 | $6,570 | $6,570 | |
| 97. J P MORGAN CHASE & CO | 2020-10-01 | 2021-11-12 | $16,156 | $6,009 | $10,147 | $10,147 | |
| 163. JOHNSON & JOHNSON | 2012-06-25 | 2021-03-19 | $26,149 | $10,828 | $15,321 | $15,321 | |
| 12. JOHNSON & JOHNSON | 2020-10-01 | 2021-03-19 | $1,925 | $1,633 | $292 | $292 | |
| 14. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2021-02-19 | 2021-06-02 | $2,259 | $1,847 | $412 | $412 | |
| 2. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2021-07-15 | 2021-08-30 | $295 | $314 | -$19 | -$19 | |
| 31. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2021-02-19 | 2021-08-31 | $4,578 | $4,090 | $488 | $488 | |
| 26. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2021-07-15 | 2021-08-31 | $3,839 | $4,083 | -$244 | -$244 | |
| 4. LENNOX INTL INC | 2021-07-15 | 2021-09-14 | $1,268 | $1,264 | $4 | $4 | |
| 22. LENNOX INTL INC | 2020-08-07 | 2021-09-14 | $6,972 | $5,000 | $1,972 | $1,972 | |
| 35. ELI LILLY & CO | 2020-04-01 | 2021-05-20 | $6,997 | $4,135 | $2,862 | $2,862 | |
| 26. ELI LILLY & CO | 2020-09-01 | 2021-09-02 | $6,704 | $3,176 | $3,528 | $3,528 | |
| 33. ELI LILLY & CO | 2020-10-01 | 2021-11-12 | $8,618 | $3,786 | $4,832 | $4,832 | |
| 66. LOCKHEED MARTIN CORP | 2020-04-01 | 2021-04-29 | $24,975 | $12,740 | $12,235 | $12,235 | |
| 14.99923 LOCKHEED MARTIN CORP | 2020-09-01 | 2021-09-02 | $5,356 | $2,357 | $2,999 | $2,999 | |
| 1.00077 LOCKHEED MARTIN CORP | 2020-07-01 | 2021-09-02 | $357 | $364 | -$7 | -$7 | |
| 50. LOCKHEED MARTIN CORP | 2020-07-30 | 2021-11-08 | $17,082 | $6,403 | $10,679 | $10,679 | |
| 17. LOCKHEED MARTIN CORP | 2013-08-20 | 2021-11-12 | $5,780 | $2,099 | $3,681 | $3,681 | |
| 43. MARSH & MCLENNAN COS INC | 2020-09-01 | 2021-09-02 | $6,862 | $4,346 | $2,516 | $2,516 | |
| 56. MARSH & MCLENNAN COS INC | 2020-10-01 | 2021-11-12 | $9,311 | $4,655 | $4,656 | $4,656 | |
| 26. MCDONALDS CORP | 2020-09-01 | 2021-09-02 | $6,222 | $4,908 | $1,314 | $1,314 | |
| 24. MCDONALDS CORP | 2020-10-01 | 2021-10-12 | $5,893 | $3,961 | $1,932 | $1,932 | |
| 33. MCDONALDS CORP | 2018-02-13 | 2021-11-12 | $8,271 | $5,367 | $2,904 | $2,904 | |
| 5. MERCADOLIBRE INC COM STK | 2021-02-19 | 2021-03-23 | $7,327 | $9,624 | -$2,297 | -$2,297 | |
| 31. MERCADOLIBRE INC COM STK | 2021-10-19 | 2021-12-08 | $37,054 | $54,828 | -$17,774 | -$17,774 | |
| 4.00015 MERCK & CO INC | 2020-04-16 | 2021-09-02 | $307 | $317 | -$10 | -$10 | |
| 108.99985 MERCK & CO INC | 2020-09-01 | 2021-09-02 | $8,360 | $8,631 | -$271 | -$271 | |
| 148. MERCK & CO INC | 2020-10-02 | 2021-11-12 | $12,414 | $12,811 | -$397 | -$397 | |
| 1. METTLER TOLEDO INTERNATIONAL INC | 2021-02-16 | 2021-06-02 | $1,281 | $1,200 | $81 | $81 | |
| 30. MICROSOFT CORP COM | 2020-08-03 | 2021-08-17 | $8,786 | $1,960 | $6,826 | $6,826 | |
| 40. MICROSOFT CORP COM | 2020-09-01 | 2021-09-02 | $12,033 | $1,486 | $10,547 | $10,547 | |
| 50. MICROSOFT CORP COM | 2020-10-01 | 2021-11-12 | $16,843 | $1,548 | $15,295 | $15,295 | |
| 130. MONDELEZ INTL INC COM | 2020-02-05 | 2021-09-02 | $8,032 | $7,546 | $486 | $486 | |
| 187. MONDELEZ INTL INC COM | 2020-10-01 | 2021-11-12 | $11,803 | $10,625 | $1,178 | $1,178 | |
| 9. NESTLE S A SPONSORED ADR REPSTG REG SH | 2021-01-27 | 2021-06-02 | $1,115 | $1,052 | $63 | $63 | |
| 206. NEXTERA ENERGY INC COM | 2015-02-20 | 2021-01-25 | $17,873 | $5,377 | $12,496 | $12,496 | |
| 243. NEXTERA ENERGY INC COM | 2014-11-19 | 2021-02-19 | $19,005 | $6,282 | $12,723 | $12,723 | |
| 294. NEXTERA ENERGY INC COM | 2020-07-01 | 2021-07-09 | $21,958 | $9,517 | $12,441 | $12,441 | |
| 123. NEXTERA ENERGY INC COM | 2020-09-01 | 2021-09-02 | $10,597 | $3,701 | $6,896 | $6,896 | |
| 161. NEXTERA ENERGY INC COM | 2020-10-01 | 2021-11-12 | $13,881 | $4,464 | $9,417 | $9,417 | |
| 100. NIKE INC CLASS B | 2016-07-08 | 2021-05-17 | $13,597 | $5,613 | $7,984 | $7,984 | |
| 18018.02 MFB NORTHERN FUNDS BD INDEX FD | 2020-09-16 | 2021-01-19 | $200,000 | $203,784 | -$3,784 | -$3,784 | |
| 18198.36 MFB NORTHERN FUNDS BD INDEX FD | 2020-09-16 | 2021-02-19 | $200,000 | $204,694 | -$4,694 | -$4,694 | |
| 9259.26 MFB NORTHERN FUNDS BD INDEX FD | 2020-06-02 | 2021-11-12 | $100,000 | $103,981 | -$3,981 | -$3,981 | |
| 29282.58 MFB NORTHN HI YIELD FXD INC FD | 2015-03-26 | 2021-02-16 | $200,000 | $207,278 | -$7,278 | -$7,278 | |
| 23296.45 MFO NUVEEN PREFERRED SECURIT-I | 2019-09-10 | 2021-09-02 | $418,171 | $400,000 | $18,171 | $18,171 | |
| 26.4 ORGANON & CO COM | 2021-05-03 | 2021-06-10 | $814 | $1,095 | -$281 | -$281 | |
| 157.6 ORGANON & CO COM | 2020-05-13 | 2021-06-10 | $4,857 | $5,788 | -$931 | -$931 | |
| .6 ORION OFFICE REIT INC COM | 2021-11-15 | 2021-11-15 | $11 | $16 | -$5 | -$5 | |
| 112. ORION OFFICE REIT INC COM | 2021-11-15 | 2021-11-22 | $2,083 | $3,045 | -$962 | -$962 | |
| 33. PNC BANK CORP | 2020-01-08 | 2021-09-02 | $6,330 | $5,263 | $1,067 | $1,067 | |
| 28. PNC BANK CORP | 2020-01-08 | 2021-10-12 | $5,679 | $4,466 | $1,213 | $1,213 | |
| 41. PNC BANK CORP | 2020-01-08 | 2021-11-12 | $8,333 | $6,539 | $1,794 | $1,794 | |
| 63. PRA GROUP INC COM | 2020-08-07 | 2021-09-23 | $2,569 | $2,426 | $143 | $143 | |
| 21. PRA GROUP INC COM | 2021-07-15 | 2021-09-24 | $861 | $802 | $59 | $59 | |
| 53. PRA GROUP INC COM | 2020-06-04 | 2021-09-24 | $2,173 | $1,961 | $212 | $212 | |
| 76. PAYCHEX INC | 2020-07-01 | 2021-07-23 | $8,496 | $3,609 | $4,887 | $4,887 | |
| 64. PAYCHEX INC | 2020-08-03 | 2021-08-24 | $7,314 | $2,696 | $4,618 | $4,618 | |
| 58. PAYCHEX INC | 2020-09-01 | 2021-09-02 | $6,593 | $2,490 | $4,103 | $4,103 | |
| 53. PAYCHEX INC | 2014-08-01 | 2021-09-09 | $5,926 | $2,180 | $3,746 | $3,746 | |
| 41. PAYCHEX INC | 2014-08-01 | 2021-09-16 | $4,494 | $1,687 | $2,807 | $2,807 | |
| 65. PAYCHEX INC | 2020-10-01 | 2021-11-12 | $8,113 | $2,789 | $5,324 | $5,324 | |
| 57. PEPSICO INC | 2020-09-01 | 2021-09-02 | $8,897 | $7,565 | $1,332 | $1,332 | |
| 74. PEPSICO INC | 2020-10-01 | 2021-11-12 | $12,114 | $7,893 | $4,221 | $4,221 | |
| 26. #REORG/PERNOD RICARD MANDATORY EXCHNGE PERNOD RICARD 000281PAR3 11 | 2021-02-16 | 2021-06-02 | $1,145 | $1,033 | $112 | $112 | |
| 24. PHILLIPS 66 COM | 2020-01-02 | 2021-09-02 | $1,696 | $2,670 | -$974 | -$974 | |
| 32. PHILLIPS 66 COM | 2018-04-20 | 2021-11-12 | $2,459 | $3,545 | -$1,086 | -$1,086 | |
| 363. #REORG/PLURALSIGHT CASH MERGER 04-07-2021 | 2020-08-07 | 2021-03-31 | $8,101 | $7,605 | $496 | $496 | |
| 200. PROCTER & GAMBLE CO | 2002-03-04 | 2021-07-14 | $27,315 | $6,779 | $20,536 | $20,536 | |
| 51. PROCTER & GAMBLE CO | 2020-04-16 | 2021-09-02 | $7,330 | $6,229 | $1,101 | $1,101 | |
| 78. PROCTER & GAMBLE CO | 2020-10-30 | 2021-11-12 | $11,465 | $9,563 | $1,902 | $1,902 | |
| 42. PROLOGIS INC COM | 2020-09-01 | 2021-09-02 | $5,765 | $4,218 | $1,547 | $1,547 | |
| 55. PROLOGIS INC COM | 2020-10-01 | 2021-11-12 | $8,161 | $5,522 | $2,639 | $2,639 | |
| 69. PROS HLDGS INC COM | 2020-06-04 | 2021-10-26 | $2,208 | $2,894 | -$686 | -$686 | |
| 94. PROS HLDGS INC COM | 2020-08-07 | 2021-10-27 | $2,865 | $3,831 | -$966 | -$966 | |
| 29. PROS HLDGS INC COM | 2021-07-15 | 2021-10-27 | $884 | $1,267 | -$383 | -$383 | |
| 45. PROTO LABS INC COM | 2020-06-04 | 2021-02-08 | $10,275 | $5,440 | $4,835 | $4,835 | |
| 45. QUALCOMM INC | 2020-08-31 | 2021-09-02 | $6,540 | $5,329 | $1,211 | $1,211 | |
| 59. QUALCOMM INC | 2020-10-15 | 2021-11-12 | $9,771 | $7,542 | $2,229 | $2,229 | |
| 58. RLTY INC CORP COM | 2020-09-01 | 2021-09-02 | $4,193 | $3,511 | $682 | $682 | |
| 91. RLTY INC CORP COM | 2020-10-01 | 2021-11-12 | $6,601 | $4,832 | $1,769 | $1,769 | |
| 10. RESMED INC | 2021-01-27 | 2021-06-02 | $2,039 | $2,181 | -$142 | -$142 | |
| 200. SALESFORCE INC COM USD0.001 | 2016-07-08 | 2021-01-15 | $42,897 | $15,910 | $26,987 | $26,987 | |
| 200. SALESFORCE INC COM USD0.001 | 2016-07-08 | 2021-07-14 | $48,711 | $15,408 | $33,303 | $33,303 | |
| .99995 SEMPRA ENERGY INC | 2020-01-02 | 2021-09-02 | $135 | $149 | -$14 | -$14 | |
| 39.00005 SEMPRA ENERGY INC | 2020-09-01 | 2021-09-02 | $5,260 | $5,025 | $235 | $235 | |
| 53. SEMPRA ENERGY INC | 2020-10-01 | 2021-11-12 | $6,454 | $6,181 | $273 | $273 | |
| 14. SIKA AG ADR | 2021-02-16 | 2021-06-02 | $452 | $401 | $51 | $51 | |
| 29. SIKA AG ADR | 2021-02-16 | 2021-06-03 | $926 | $831 | $95 | $95 | |
| 18. SMITH & NEPHEW P L C SPD ADR NEW | 2021-02-16 | 2021-06-02 | $775 | $798 | -$23 | -$23 | |
| 29. SMITH & NEPHEW P L C SPD ADR NEW | 2021-02-16 | 2021-06-02 | $1,254 | $1,284 | -$30 | -$30 | |
| 207. SMITH & NEPHEW P L C SPD ADR NEW | 2021-01-27 | 2021-06-03 | $8,807 | $9,154 | -$347 | -$347 | |
| 107. SMITH & NEPHEW P L C SPD ADR NEW | 2021-02-19 | 2021-06-04 | $4,537 | $4,425 | $112 | $112 | |
| 44. SMITH A O CORP COM | 2021-07-15 | 2021-07-16 | $3,082 | $2,708 | $374 | $374 | |
| 132. SMITH A O CORP COM | 2020-06-04 | 2021-07-16 | $9,247 | $6,660 | $2,587 | $2,587 | |
| 91. STARBUCKS CORP | 2020-04-01 | 2021-04-19 | $10,720 | $5,782 | $4,938 | $4,938 | |
| 200. STARBUCKS CORP | 2016-04-25 | 2021-05-17 | $22,051 | $11,576 | $10,475 | $10,475 | |
| 61. STARBUCKS CORP | 2020-09-01 | 2021-09-02 | $7,158 | $3,460 | $3,698 | $3,698 | |
| 80. STARBUCKS CORP | 2020-10-01 | 2021-11-12 | $8,934 | $4,225 | $4,709 | $4,709 | |
| 88. TAIWAN SEMICONDUCTOR MFG LT | 2021-02-19 | 2021-04-12 | $10,611 | $12,103 | -$1,492 | -$1,492 | |
| 26. TELADOC HEALTH INC | 2020-08-07 | 2021-01-29 | $6,804 | $4,338 | $2,466 | $2,466 | |
| 32. TELADOC HEALTH INC | 2020-06-04 | 2021-02-12 | $9,352 | $5,049 | $4,303 | $4,303 | |
| 33.99997 ADR TENCENT HLDGS LTD ADR | 2021-02-16 | 2021-07-29 | $2,105 | $3,101 | -$996 | -$996 | |
| 87.00003 ADR TENCENT HLDGS LTD ADR | 2021-02-19 | 2021-07-29 | $5,387 | $8,346 | -$2,959 | -$2,959 | |
| 108. ADR TENCENT HLDGS LTD ADR | 2021-02-16 | 2021-08-25 | $6,578 | $10,099 | -$3,521 | -$3,521 | |
| 54. ADR TENCENT HLDGS LTD ADR | 2021-01-27 | 2021-08-26 | $3,270 | $4,843 | -$1,573 | -$1,573 | |
| 15. TEXAS INSTRUMENTS INC | 2020-05-01 | 2021-05-20 | $2,783 | $1,868 | $915 | $915 | |
| 62. TEXAS INSTRUMENTS INC | 2020-09-01 | 2021-09-02 | $11,712 | $5,222 | $6,490 | $6,490 | |
| 81. TEXAS INSTRUMENTS INC | 2020-10-01 | 2021-11-12 | $15,498 | $5,126 | $10,372 | $10,372 | |
| 140. TRUIST FINL CORP COM | 2015-07-21 | 2021-09-02 | $7,931 | $5,791 | $2,140 | $2,140 | |
| 183. TRUIST FINL CORP COM | 2015-07-21 | 2021-11-12 | $11,470 | $7,566 | $3,904 | $3,904 | |
| 74.00105 US BANCORP DEL NEW | 2020-01-02 | 2021-09-02 | $4,179 | $4,134 | $45 | $45 | |
| 2.99895 US BANCORP DEL NEW | 2020-01-02 | 2021-09-02 | $169 | $177 | -$8 | -$8 | |
| 107. US BANCORP DEL NEW | 2020-01-31 | 2021-10-12 | $6,623 | $5,888 | $735 | $735 | |
| 92. US BANCORP DEL NEW | 2018-11-16 | 2021-11-12 | $5,529 | $4,845 | $684 | $684 | |
| 22. UNITED PARCEL SERVICE INC CL B | 2021-04-29 | 2021-09-02 | $4,370 | $4,405 | -$35 | -$35 | |
| 37. UNITED PARCEL SERVICE INC CL B | 2021-11-08 | 2021-11-12 | $7,892 | $7,737 | $155 | $155 | |
| 240. VERIZON COMMUNICATIONS | 2020-05-13 | 2021-05-24 | $13,689 | $13,145 | $544 | $544 | |
| 285. VERIZON COMMUNICATIONS | 2020-03-17 | 2021-06-18 | $15,895 | $15,436 | $459 | $459 | |
| 48. VERIZON COMMUNICATIONS | 2020-07-01 | 2021-09-02 | $2,636 | $2,603 | $33 | $33 | |
| 64. VERIZON COMMUNICATIONS | 2020-03-19 | 2021-11-12 | $3,357 | $3,457 | -$100 | -$100 | |
| .92 VIMEO INC COM | 2020-08-07 | 2021-05-25 | $46 | $22 | $24 | $24 | |
| 123. WEC ENERGY GROUP INC COM | 2020-01-02 | 2021-02-19 | $10,226 | $6,032 | $4,194 | $4,194 | |
| 118. WEC ENERGY GROUP INC COM | 2020-08-03 | 2021-08-04 | $11,176 | $5,445 | $5,731 | $5,731 | |
| 39. WEC ENERGY GROUP INC COM | 2020-09-01 | 2021-09-02 | $3,765 | $1,754 | $2,011 | $2,011 | |
| 51. WEC ENERGY GROUP INC COM | 2020-10-01 | 2021-11-12 | $4,522 | $2,327 | $2,195 | $2,195 | |
| 34. ADR WUXI BIOLOGICS CAYMAN INC ADR | 2021-02-16 | 2021-06-03 | $1,050 | $1,088 | -$38 | -$38 | |
| 24. ACCENTURE PLC SHS CL A NEW | 2021-02-19 | 2021-04-13 | $6,834 | $6,151 | $683 | $683 | |
| 28. EATON CORP PLC COM USD0.50 | 2020-08-24 | 2021-09-02 | $4,696 | $2,872 | $1,824 | $1,824 | |
| 36. EATON CORP PLC COM USD0.50 | 2020-08-24 | 2021-11-12 | $6,189 | $3,692 | $2,497 | $2,497 | |
| 100. MEDTRONIC PLC COMMON STOCK | 2015-01-27 | 2021-01-15 | $11,784 | $7,567 | $4,217 | $4,217 | |
| 60. MEDTRONIC PLC COMMON STOCK | 2020-05-01 | 2021-05-20 | $7,606 | $5,927 | $1,679 | $1,679 | |
| 53. MEDTRONIC PLC COMMON STOCK | 2020-09-01 | 2021-09-02 | $7,133 | $4,710 | $2,423 | $2,423 | |
| 69. MEDTRONIC PLC COMMON STOCK | 2020-10-01 | 2021-11-12 | $8,176 | $6,078 | $2,098 | $2,098 | |
| 14. ALCON AG COM USD0.04 WI | 2021-01-27 | 2021-06-02 | $974 | $1,053 | -$79 | -$79 | |
| 3. GLOBANT SA USD1.20 | 2020-06-04 | 2021-08-05 | $748 | $424 | $324 | $324 | |
| 12. FIVERR INTERNATIONAL LTD COM | 2021-02-04 | 2021-09-15 | $2,259 | $2,911 | -$652 | -$652 | |
| 25. KORNIT DIGITAL LTD COMMON STOCK | 2020-08-07 | 2021-10-11 | $3,668 | $1,399 | $2,269 | $2,269 | |
| 12. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) | 2021-02-19 | 2021-04-13 | $7,534 | $7,152 | $382 | $382 | |
| 166. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A' | 2020-01-02 | 2021-01-25 | $14,833 | $13,648 | $1,185 | $1,185 | |
| 3. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A' | 2020-10-01 | 2021-01-25 | $268 | $187 | $81 | $81 | |
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,502 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $773,655 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,955 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,955 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,955 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $15,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $45 | OverpaymentAmt |
| Applied To ES Tax | $45 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126306000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NORTHERN TRUST COMPANY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $26,989 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,149,905 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,149,905 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,149,905 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $272,249 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,877,656 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $893,883 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $893,883 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,955 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,955 | TotalTaxAmt |
| Distributable Before Adj | $878,928 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $30,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $908,928 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $908,928 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $732,307 | 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 | $732,307 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $908,928 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $710,497 | 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 | $732,307 | QualifyingDistributionsAmt |
| Applied To Year1 | $710,497 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $21,810 | 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 | $887,118 | 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 (13 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| CONSERVANCY OF SOUTHWEST FLORIDA | ||||||||
| FLORIDA | 1450 MERRITTUE DR | NAPLES | FL | 34102 | N/A | PUBLIC | GENERAL | $332,050 |
| NAPLES HISTORICAL SOCIETY | ||||||||
| 137 12TH AVENUE SOUTH | NAPLES | FL | 34102 | N/A | PUBLIC | GENERAL | $7,200 | |
| NORTH SHORE COUNTRY DAY | ||||||||
| SCHOOL | 310 GREEN BAY ROAD | WINNETKA | IL | 60096 | N/A | PUBLIC | GENERAL | $100,000 |
| NAPLES YACHT CLUB BLUE GAVEL | ||||||||
| SCHOLARSHIP FUND | 700 14TH AVE S | NAPLES | FL | 34102 | N/A | PUBLIC | GENERAL | $11,000 |
| NAPLES BOTANICAL GARDEN | ||||||||
| 4820 BAYSHORE DRIVE | NAPLES | FL | 34112 | N/A | PUBLIC | GENERAL | $23,250 | |
| EVERGLADES FOUNDATION | ||||||||
| 18001 OLD CUTLER ROAD SUITE 625 | PALMETTO BAY | FL | 33157 | N/A | PUBLIC | GENERAL | $22,300 | |
| NEIGHBORHOOD HEALTH CLINIC | ||||||||
| 121 GOODLETTE-FRANK RD | NAPLES | FL | 34102 | N/A | PUBLIC | GENERAL | $15,000 | |
| CAPTAINS FOR CLEAN WATER | ||||||||
| PO BOX 1653 | FT MYERS | FL | 33902 | N/A | PUBLIC | GENERAL | $20,000 | |
| COMMUNITY SCHOOL OF NAPLES | ||||||||
| 13275 LIVINGSTON RD | Naples | FL | 34109 | NONE | PUBLIC | GENERAL | $50,000 | |
| NAMI | ||||||||
| PO BOX 961 | Tallahassee | FL | 32302 | NONE | PUBLIC | GENERAL | $10,000 | |
| SHELTER FOR ABUSED WOMEN & CHILDREN | ||||||||
| PO BOX 10102 | Naples | FL | 34101 | NONE | PUBLIC | GENERAL | $20,000 | |
| SOUTHWEST FLORIDA MUSIC EDUCATION CENTER | ||||||||
| 6573 AUTUMN WOODS BLVD | Naples | FL | 34109 | NONE | PUBLIC | GENERAL | $50,000 | |
| NAPLES UNITED CHURCH OF CHRIST INC | ||||||||
| 5200 CRAYTON RD | Naples | FL | 34103 | NONE | PUBLIC | GENERAL | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $710,800 | 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 | $353,470 | 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 | $773,655 | 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 | $1,127,125 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,127,125 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $1,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHMENTS | BondNm |
| EOY Book Value | $3,162,669 | EOYBookValueAmt |
| EOYFMV | $3,110,736 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHMENTS | StockNm |
| EOY Book Value | $7,683,916 | EOYBookValueAmt |
| EOYFMV | $15,569,031 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| IL ATTORNEY GENERAL FEE | $15 | $0 | $15 |
| SERVICE CHARGE | $251 | $251 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| GRANT RECOVERY | $30,000 |
| TAX COST ADJ | $1,087 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGER FEES | CategoryTxt |
| Amt | $38,916 | Amt |
| Net Investment Income | $38,916 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ESTIMATED TAXES | $13,757 | $0 | $0 |
| FOREIGN TAXES | $1,105 | $1,105 | $0 |
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