HELLIWELL FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HELLIWELL FAMILY FOUNDATION INC (EIN 65-0880258)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-02
- IRS object ID
- 202211229349101361
- 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
- Investments Other Schedule2
- Other Decreases 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 |
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 | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650880258 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HELLIWELL FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HELL | BusinessNameControlTxt |
| Phone | 3126306000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THE NORTHERN TRUST COMPANY AS AGENT | AddressLine1Txt |
| City | PO BOX CHICA | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | OFFICER | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 3126306000 | PhoneNum |
| Signature | 2022-04-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126306000 | PhoneNum |
| Preparation | 2022-04-22 | PreparationDt |
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 | $832,700 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $20,674 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,712 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $126,673 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $526,088 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $126,673 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $147,347 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $147,385 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees 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 | $8,544 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,680 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,865 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $583 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $583 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $11,627 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,513 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,115 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $60,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $60,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $71,627 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,513 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $66,115 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $75,720 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $141,872 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $15,910 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,149 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,149 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $432,139 | CorporateStockBOYAmt |
| Corporate Stock EOY | $537,347 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $633,787 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $188,360 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $160,480 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $161,435 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $19,583 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,690 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $22,329 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $655,992 | TotalAssetsBOYAmt |
| Total Assets EOY | $731,666 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $832,700 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $655,992 | CapitalStockBOYAmt |
| Capital Stock EOY | $731,666 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $655,992 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $731,666 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $655,992 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $731,666 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $655,992 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $75,720 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $731,712 | SubtotalAmt |
| Other Decreases | $46 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $731,666 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (360 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3. ADOBE SYS INC | 2021-06-18 | 2021-09-01 | $2,003 | $1,686 | $317 | $317 | |
| 1. ALPHABET INC CAP STK USD0.001 CL C | 2021-06-18 | 2021-07-27 | $2,715 | $2,505 | $210 | $210 | |
| 1. ALPHABET INC CAP STK USD0.001 CL C | 2021-06-18 | 2021-09-01 | $2,922 | $2,505 | $417 | $417 | |
| 1. ALPHABET INC CAPITAL STOCK USD0.001 CL A | 2020-03-20 | 2021-05-06 | $2,316 | $1,127 | $1,189 | $1,189 | |
| 10. ALPHABET INC CAPITAL STOCK USD0.001 CL A | 2020-03-20 | 2021-06-18 | $24,095 | $9,725 | $14,370 | $14,370 | |
| 2. AMERICAN TOWER CORP | 2021-06-18 | 2021-07-15 | $563 | $536 | $27 | $27 | |
| 25. AMERICAN TOWER CORP | 2021-06-18 | 2021-10-26 | $7,188 | $6,696 | $492 | $492 | |
| 3. ANALOG DEVICES INC | 2020-01-29 | 2021-02-05 | $447 | $342 | $105 | $105 | |
| 2. ANALOG DEVICES INC | 2020-02-20 | 2021-05-14 | $300 | $248 | $52 | $52 | |
| 54. ANALOG DEVICES INC | 2020-01-29 | 2021-06-18 | $8,781 | $5,287 | $3,494 | $3,494 | |
| 3. ANALOG DEVICES INC | 2020-07-13 | 2021-07-15 | $491 | $358 | $133 | $133 | |
| 3. ANALOG DEVICES INC | 2020-07-13 | 2021-11-01 | $525 | $358 | $167 | $167 | |
| 8. ARMSTRONG WORLD INDS INC NEW COM STK | 2020-02-20 | 2021-03-01 | $700 | $795 | -$95 | -$95 | |
| 6. ARMSTRONG WORLD INDS INC NEW COM STK | 2019-11-01 | 2021-05-07 | $622 | $572 | $50 | $50 | |
| 84. ARMSTRONG WORLD INDS INC NEW COM STK | 2019-11-01 | 2021-06-18 | $8,688 | $5,735 | $2,953 | $2,953 | |
| 1. ARMSTRONG WORLD INDS INC NEW COM STK | 2021-01-21 | 2021-06-18 | $103 | $81 | $22 | $22 | |
| 3. BAXTER INTL INC | 2019-05-10 | 2021-02-05 | $232 | $228 | $4 | $4 | |
| 8. BAXTER INTL INC | 2021-02-18 | 2021-06-18 | $645 | $639 | $6 | $6 | |
| 131. BAXTER INTL INC | 2020-02-20 | 2021-06-18 | $10,567 | $8,845 | $1,722 | $1,722 | |
| 3. BECTON DICKINSON & CO | 2021-06-18 | 2021-07-15 | $740 | $723 | $17 | $17 | |
| 2. BECTON DICKINSON & CO | 2021-06-18 | 2021-11-01 | $482 | $482 | |||
| 2. BERKSHIRE HATHAWAY INC-CL B | 2021-06-18 | 2021-07-15 | $559 | $548 | $11 | $11 | |
| 1. BERKSHIRE HATHAWAY INC-CL B | 2021-06-18 | 2021-11-01 | $286 | $274 | $12 | $12 | |
| 12. BROOKFIELD ASSET MGMT INC VOTING SHS CL A VOTING SHS CL A | 2021-06-18 | 2021-07-15 | $605 | $588 | $17 | $17 | |
| 8. BROOKFIELD ASSET MGMT INC VOTING SHS CL A VOTING SHS CL A | 2021-06-18 | 2021-11-01 | $484 | $392 | $92 | $92 | |
| 11. BRUNSWICK CORP | 2019-10-28 | 2021-01-26 | $1,011 | $663 | $348 | $348 | |
| 31. BRUNSWICK CORP | 2019-10-28 | 2021-02-11 | $2,793 | $1,513 | $1,280 | $1,280 | |
| 6. BRUNSWICK CORP | 2019-08-01 | 2021-03-01 | $559 | $291 | $268 | $268 | |
| 10. BRUNSWICK CORP | 2019-08-01 | 2021-03-18 | $1,005 | $484 | $521 | $521 | |
| 2. BRUNSWICK CORP | 2020-11-12 | 2021-04-26 | $213 | $138 | $75 | $75 | |
| 9. BRUNSWICK CORP | 2019-08-15 | 2021-04-26 | $958 | $427 | $531 | $531 | |
| 20. CDW CORP COM | 2020-04-15 | 2021-06-18 | $3,327 | $2,089 | $1,238 | $1,238 | |
| 4. COPART INC | 2021-06-18 | 2021-07-15 | $558 | $511 | $47 | $47 | |
| 2. COPART INC | 2021-06-18 | 2021-11-01 | $307 | $255 | $52 | $52 | |
| 7. CROWN CASTLE INTL CORP NEW COM | 2020-11-12 | 2021-06-18 | $1,369 | $1,111 | $258 | $258 | |
| 53. CROWN CASTLE INTL CORP NEW COM | 2020-03-24 | 2021-06-18 | $10,367 | $7,209 | $3,158 | $3,158 | |
| 1. DANAHER CORP | 2021-06-18 | 2021-07-15 | $281 | $258 | $23 | $23 | |
| 1. DANAHER CORP | 2021-06-18 | 2021-11-01 | $309 | $258 | $51 | $51 | |
| 6. DOLLAR TREE INC COM STK | 2020-06-22 | 2021-07-15 | $592 | $569 | $23 | $23 | |
| 3. DOLLAR TREE INC COM STK | 2020-08-12 | 2021-11-01 | $333 | $297 | $36 | $36 | |
| 3. ELECTRONIC ARTS | 2018-11-01 | 2021-03-01 | $410 | $282 | $128 | $128 | |
| 14. ELECTRONIC ARTS | 2019-08-15 | 2021-06-18 | $1,962 | $1,276 | $686 | $686 | |
| 1. META PLATFORMS INC | 2021-06-18 | 2021-07-15 | $344 | $332 | $12 | $12 | |
| 23. META PLATFORMS INC | 2021-06-18 | 2021-10-28 | $7,417 | $7,630 | -$213 | -$213 | |
| 4. FISERV INC | 2020-02-05 | 2021-02-05 | $449 | $485 | -$36 | -$36 | |
| 6.99982 FISERV INC | 2020-02-05 | 2021-06-18 | $754 | $850 | -$96 | -$96 | |
| 67.00018 FISERV INC | 2020-03-20 | 2021-06-18 | $7,215 | $6,825 | $390 | $390 | |
| 1.00013 FISERV INC | 2020-02-11 | 2021-07-15 | $111 | $122 | -$11 | -$11 | |
| 5.99987 FISERV INC | 2020-02-11 | 2021-07-15 | $665 | $731 | -$66 | -$66 | |
| 2. FISERV INC | 2020-03-20 | 2021-07-27 | $230 | $177 | $53 | $53 | |
| 3. FISERV INC | 2020-08-10 | 2021-11-01 | $304 | $321 | -$17 | -$17 | |
| 87. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2016-05-19 | 2021-01-21 | $3,038 | $2,177 | $861 | $861 | |
| 13. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2016-05-19 | 2021-02-05 | $447 | $325 | $122 | $122 | |
| 13. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2020-02-20 | 2021-06-18 | $487 | $415 | $72 | $72 | |
| 12. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2020-02-20 | 2021-07-27 | $446 | $383 | $63 | $63 | |
| 54. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2020-06-18 | 2021-11-01 | $2,107 | $1,423 | $684 | $684 | |
| 2. INTERCONTINENTAL EXCHANGE INC COM | 2019-02-07 | 2021-02-05 | $226 | $151 | $75 | $75 | |
| 5. INTERCONTINENTAL EXCHANGE INC COM | 2020-02-20 | 2021-03-02 | $566 | $470 | $96 | $96 | |
| 118. INTERCONTINENTAL EXCHANGE INC COM | 2020-02-07 | 2021-06-18 | $13,346 | $9,305 | $4,041 | $4,041 | |
| 7. INTERCONTINENTAL EXCHANGE INC COM | 2021-02-18 | 2021-06-18 | $792 | $734 | $58 | $58 | |
| 11. MFC ISHARES TRUST CORE US AGGREGATE BD ETF | 2021-01-21 | 2021-02-05 | $1,285 | $1,290 | -$5 | -$5 | |
| 7. MFC ISHARES TRUST CORE US AGGREGATE BD ETF | 2021-01-21 | 2021-06-18 | $806 | $821 | -$15 | -$15 | |
| 53. MFC ISHARES TRUST CORE US AGGREGATE BD ETF | 2021-01-21 | 2021-07-15 | $6,147 | $6,215 | -$68 | -$68 | |
| 57. MFC ISHARES TRUST CORE US AGGREGATE BD ETF | 2021-01-21 | 2021-07-15 | $6,610 | $6,685 | -$75 | -$75 | |
| 5. MFC ISHARES TRUST CORE US AGGREGATE BD ETF | 2021-01-21 | 2021-07-27 | $582 | $586 | -$4 | -$4 | |
| 45. MFC ISHARES TRUST CORE US AGGREGATE BD ETF | 2021-01-21 | 2021-08-12 | $5,199 | $5,277 | -$78 | -$78 | |
| 14. MFC ISHARES TRUST CORE US AGGREGATE BD ETF | 2021-01-21 | 2021-11-01 | $1,599 | $1,642 | -$43 | -$43 | |
| 5. JACOBS ENGR GROUP INC | 2021-06-18 | 2021-07-15 | $663 | $656 | $7 | $7 | |
| 3. JACOBS ENGR GROUP INC | 2021-06-18 | 2021-11-01 | $424 | $393 | $31 | $31 | |
| 141. LKQ CORP COM LKQ CORP | 2021-02-19 | 2021-06-18 | $6,604 | $4,584 | $2,020 | $2,020 | |
| 5. LIBERTY BROADBAND CORP COM SER C COM SERC | 2021-06-18 | 2021-07-15 | $849 | $805 | $44 | $44 | |
| 3. LIBERTY BROADBAND CORP COM SER C COM SERC | 2021-06-18 | 2021-11-01 | $492 | $483 | $9 | $9 | |
| 91. LIVERAMP HOLDINGS INC | 2021-05-14 | 2021-06-18 | $3,889 | $4,468 | -$579 | -$579 | |
| 13. LOWES COMPANIES INC | 2020-02-20 | 2021-04-26 | $2,580 | $1,465 | $1,115 | $1,115 | |
| 4. LOWES COMPANIES INC | 2019-09-26 | 2021-07-15 | $783 | $442 | $341 | $341 | |
| 2. LOWES COMPANIES INC | 2019-09-26 | 2021-11-01 | $464 | $221 | $243 | $243 | |
| 5. MARSH & MCLENNAN COS INC | 2021-06-18 | 2021-07-15 | $705 | $671 | $34 | $34 | |
| 8. MARSH & MCLENNAN COS INC | 2021-06-18 | 2021-09-01 | $1,264 | $1,073 | $191 | $191 | |
| 2. MARSH & MCLENNAN COS INC | 2021-06-18 | 2021-11-01 | $324 | $268 | $56 | $56 | |
| 2. MCDONALDS CORP | 2020-01-06 | 2021-05-06 | $466 | $395 | $71 | $71 | |
| 48. MCDONALDS CORP | 2019-11-07 | 2021-06-18 | $11,041 | $9,273 | $1,768 | $1,768 | |
| 1. MCDONALDS CORP | 2020-11-12 | 2021-06-18 | $230 | $213 | $17 | $17 | |
| 20. NORFOLK SOUTHERN CORP | 2020-03-20 | 2021-06-18 | $5,264 | $2,903 | $2,361 | $2,361 | |
| 139. NORTHERN FUNDS SM CAP CORE FD CL K | 2019-12-19 | 2021-01-22 | $4,295 | $3,418 | $877 | $877 | |
| 18. NORTHERN FUNDS SM CAP CORE FD CL K | 2016-06-21 | 2021-02-08 | $579 | $364 | $215 | $215 | |
| 30. NORTHERN FUNDS SM CAP CORE FD CL K | 2016-06-21 | 2021-02-19 | $967 | $606 | $361 | $361 | |
| 11. NORTHERN FUNDS SM CAP CORE FD CL K | 2020-02-20 | 2021-06-18 | $361 | $294 | $67 | $67 | |
| 10. NORTHERN FUNDS SM CAP CORE FD CL K | 2020-02-20 | 2021-07-27 | $327 | $267 | $60 | $60 | |
| 34. NORTHERN FUNDS SM CAP CORE FD CL K | 2020-02-20 | 2021-11-01 | $1,195 | $732 | $463 | $463 | |
| 56. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND | 2019-06-20 | 2021-02-08 | $704 | $720 | -$16 | -$16 | |
| 33. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND | 2019-06-20 | 2021-06-18 | $449 | $423 | $26 | $26 | |
| 32. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND | 2019-06-20 | 2021-07-27 | $438 | $410 | $28 | $28 | |
| 1220. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND | 2019-08-15 | 2021-08-12 | $16,836 | $15,608 | $1,228 | $1,228 | |
| 55. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND | 2019-08-15 | 2021-11-01 | $755 | $664 | $91 | $91 | |
| 176. MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND | 2018-07-19 | 2021-02-08 | $1,665 | $1,716 | -$51 | -$51 | |
| 2140.88996 MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUN | 2018-07-19 | 2021-02-19 | $20,317 | $20,513 | -$196 | -$196 | |
| 315.11004 MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND | 2015-10-20 | 2021-02-19 | $2,990 | $2,997 | -$7 | -$7 | |
| 16. MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND | 2015-10-20 | 2021-06-18 | $153 | $152 | $1 | $1 | |
| 62. MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND | 2020-02-20 | 2021-06-18 | $591 | $593 | -$2 | -$2 | |
| 68. MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND | 2015-10-20 | 2021-07-27 | $648 | $647 | $1 | $1 | |
| 62. MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND | 2020-03-18 | 2021-07-27 | $591 | $595 | -$4 | -$4 | |
| 374. MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND | 2020-03-18 | 2021-11-01 | $3,534 | $3,564 | -$30 | -$30 | |
| 58. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD | 2019-01-17 | 2021-02-08 | $1,362 | $1,111 | $251 | $251 | |
| 36. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD | 2019-01-17 | 2021-06-18 | $811 | $689 | $122 | $122 | |
| 8. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD | 2019-01-17 | 2021-07-15 | $181 | $153 | $28 | $28 | |
| 34. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD | 2019-01-17 | 2021-07-27 | $735 | $651 | $84 | $84 | |
| 104. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD | 2020-08-20 | 2021-11-01 | $2,270 | $1,990 | $280 | $280 | |
| 38. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2019-12-12 | 2021-02-08 | $392 | $431 | -$39 | -$39 | |
| 23. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2020-02-20 | 2021-06-18 | $265 | $268 | -$3 | -$3 | |
| 21. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2020-02-20 | 2021-07-27 | $246 | $245 | $1 | $1 | |
| 67. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2020-02-20 | 2021-11-01 | $795 | $761 | $34 | $34 | |
| 165. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD | 2019-12-19 | 2021-01-29 | $2,036 | $1,807 | $229 | $229 | |
| 88. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD | 2019-12-19 | 2021-02-08 | $1,109 | $939 | $170 | $170 | |
| 5. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD | 2014-10-16 | 2021-02-19 | $64 | $50 | $14 | $14 | |
| 97. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD | 2014-10-16 | 2021-05-18 | $1,300 | $975 | $325 | $325 | |
| 55. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD | 2014-10-16 | 2021-06-18 | $744 | $553 | $191 | $191 | |
| 150. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD | 2014-10-16 | 2021-07-27 | $2,037 | $1,508 | $529 | $529 | |
| 453. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD | 2014-10-16 | 2021-11-01 | $6,405 | $4,553 | $1,852 | $1,852 | |
| 4320.30218 MFB NORTHERN FDS FIXED INCOME FD | 2020-12-17 | 2021-01-22 | $46,530 | $46,122 | $408 | $408 | |
| 35.99782 MFB NORTHERN FDS FIXED INCOME FD | 2020-08-20 | 2021-01-22 | $388 | $389 | -$1 | -$1 | |
| 3271.7 MFB NORTHERN FDS FIXED INCOME FD | 2019-12-12 | 2021-01-22 | $35,236 | $31,604 | $3,632 | $3,632 | |
| 50. MFB NORTHERN FDS FIXED INCOME FD | 2020-05-18 | 2021-02-08 | $537 | $519 | $18 | $18 | |
| 31. MFB NORTHERN FDS FIXED INCOME FD | 2020-05-18 | 2021-06-18 | $330 | $321 | $9 | $9 | |
| 503. MFB NORTHERN FDS FIXED INCOME FD | 2020-05-18 | 2021-07-15 | $5,392 | $5,216 | $176 | $176 | |
| 25. MFB NORTHERN FDS FIXED INCOME FD | 2020-05-18 | 2021-07-27 | $269 | $259 | $10 | $10 | |
| 211. MFB NORTHERN FDS FIXED INCOME FD | 2020-05-18 | 2021-08-12 | $2,249 | $2,188 | $61 | $61 | |
| 66. MFB NORTHERN FDS FIXED INCOME FD | 2020-09-17 | 2021-11-01 | $698 | $698 | |||
| 7. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 | 2021-06-18 | 2021-07-15 | $639 | $651 | -$12 | -$12 | |
| 4. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 | 2021-06-18 | 2021-11-01 | $336 | $372 | -$36 | -$36 | |
| 4. PPG INDUSTRIES INC | 2021-06-18 | 2021-07-15 | $686 | $681 | $5 | $5 | |
| 2. PPG INDUSTRIES INC | 2021-06-18 | 2021-11-01 | $318 | $340 | -$22 | -$22 | |
| 6. PACCAR INC | 2021-06-18 | 2021-07-15 | $530 | $528 | $2 | $2 | |
| 5. PACCAR INC | 2021-10-28 | 2021-11-01 | $458 | $445 | $13 | $13 | |
| 7. PROGRESSIVE CORP OHIO | 2021-06-18 | 2021-07-15 | $665 | $637 | $28 | $28 | |
| 5. PROGRESSIVE CORP OHIO | 2021-06-18 | 2021-11-01 | $469 | $455 | $14 | $14 | |
| 1. PUB STORAGE INC COM | 2020-02-24 | 2021-05-14 | $274 | $226 | $48 | $48 | |
| 56. PUB STORAGE INC COM | 2020-05-13 | 2021-06-18 | $16,729 | $11,580 | $5,149 | $5,149 | |
| 1. PUB STORAGE INC COM | 2020-11-12 | 2021-06-18 | $299 | $232 | $67 | $67 | |
| 3. S&P GLOBAL INC COM | 2019-08-15 | 2021-05-06 | $1,160 | $681 | $479 | $479 | |
| 30. S&P GLOBAL INC COM | 2019-01-17 | 2021-06-18 | $11,788 | $5,576 | $6,212 | $6,212 | |
| 7. SKYWORKS SOLUTIONS INC | 2018-08-17 | 2021-01-25 | $1,162 | $644 | $518 | $518 | |
| 2. SKYWORKS SOLUTIONS INC | 2018-08-17 | 2021-02-05 | $360 | $184 | $176 | $176 | |
| 3. SKYWORKS SOLUTIONS INC | 2018-08-17 | 2021-02-19 | $578 | $276 | $302 | $302 | |
| 5. SKYWORKS SOLUTIONS INC | 2021-02-18 | 2021-06-18 | $839 | $800 | $39 | $39 | |
| 59. SKYWORKS SOLUTIONS INC | 2020-02-20 | 2021-06-18 | $9,903 | $4,663 | $5,240 | $5,240 | |
| 179. SOTERA HEALTH CO COM | 2021-03-18 | 2021-06-18 | $4,250 | $4,955 | -$705 | -$705 | |
| 5. STARBUCKS CORP | 2021-01-21 | 2021-02-19 | $521 | $429 | $92 | $92 | |
| 51. STARBUCKS CORP | 2020-03-02 | 2021-06-18 | $5,584 | $4,136 | $1,448 | $1,448 | |
| 100. SYSCO CORP | 2021-05-04 | 2021-06-18 | $7,532 | $7,350 | $182 | $182 | |
| 8. TJX COS INC NEW | 2021-06-18 | 2021-07-15 | $544 | $514 | $30 | $30 | |
| 5. TJX COS INC NEW | 2021-06-18 | 2021-11-01 | $332 | $321 | $11 | $11 | |
| 11. US BANCORP DEL NEW | 2021-06-18 | 2021-07-15 | $647 | $601 | $46 | $46 | |
| 7. US BANCORP DEL NEW | 2021-06-18 | 2021-11-01 | $423 | $383 | $40 | $40 | |
| 16. VERISIGN INC | 2021-03-01 | 2021-06-18 | $3,573 | $3,133 | $440 | $440 | |
| 34. VERISK ANALYTICS INC COM USD0.001 | 2021-05-07 | 2021-06-18 | $5,831 | $6,081 | -$250 | -$250 | |
| 3. VISA INC CLASS A SHARES | 2020-03-16 | 2021-07-15 | $746 | $474 | $272 | $272 | |
| 2. VISA INC CLASS A SHARES | 2020-03-16 | 2021-11-01 | $427 | $316 | $111 | $111 | |
| 3. VULCAN MATERIALS CO | 2018-07-25 | 2021-01-06 | $484 | $362 | $122 | $122 | |
| 53. VULCAN MATERIALS CO | 2020-02-20 | 2021-06-18 | $8,767 | $6,105 | $2,662 | $2,662 | |
| 3. VULCAN MATERIALS CO | 2020-11-12 | 2021-06-18 | $496 | $418 | $78 | $78 | |
| 61. WASTE MGMT INC DEL | 2020-05-13 | 2021-06-18 | $8,438 | $5,691 | $2,747 | $2,747 | |
| 35. WASTE MGMT INC DEL | 2021-02-19 | 2021-06-18 | $4,841 | $3,932 | $909 | $909 | |
| 2. ZEBRA TECHNOLOGIES CORP CL A | 2020-03-03 | 2021-02-19 | $982 | $434 | $548 | $548 | |
| 1. ZEBRA TECHNOLOGIES CORP CL A | 2020-03-03 | 2021-05-07 | $484 | $217 | $267 | $267 | |
| 13. ZEBRA TECHNOLOGIES CORP CL A | 2020-03-03 | 2021-06-18 | $6,325 | $2,819 | $3,506 | $3,506 | |
| 13. ARCH CAP GROUP LTD ORD | 2021-06-24 | 2021-07-15 | $494 | $503 | -$9 | -$9 | |
| 8. ARCH CAP GROUP LTD ORD | 2021-06-24 | 2021-11-01 | $339 | $310 | $29 | $29 | |
| 2. ACCENTURE PLC SHS CL A NEW | 2021-06-18 | 2021-07-15 | $630 | $564 | $66 | $66 | |
| 5. ACCENTURE PLC SHS CL A NEW | 2021-06-18 | 2021-09-17 | $1,691 | $1,409 | $282 | $282 | |
| .48 BROOKFIELD ASSET MGMT REINS PAR LTD CL AEXCHANGEABLE LTD VTG SHS | 2021-06-28 | 2021-06-28 | $26 | $33 | -$7 | -$7 | |
| 1. BROOKFIELD ASSET MGMT REINS PAR LTD CL AEXCHANGEABLE LTD VTG SHS | 2021-06-28 | 2021-07-14 | $51 | $69 | -$18 | -$18 | |
| 2. LINDE PLC COM USD0.001 | 2021-06-18 | 2021-07-15 | $584 | $569 | $15 | $15 | |
| 3. MEDTRONIC PLC COMMON STOCK | 2019-10-23 | 2021-02-05 | $355 | $309 | $46 | $46 | |
| 1. MEDTRONIC PLC COMMON STOCK | 2020-02-13 | 2021-05-14 | $126 | $117 | $9 | $9 | |
| 178. MEDTRONIC PLC COMMON STOCK | 2020-02-13 | 2021-06-18 | $22,044 | $14,945 | $7,099 | $7,099 | |
| 10. MEDTRONIC PLC COMMON STOCK | 2021-02-18 | 2021-06-18 | $1,238 | $1,134 | $104 | $104 | |
| 8. ALCON AG COM USD0.04 WI | 2021-06-18 | 2021-07-15 | $550 | $563 | -$13 | -$13 | |
| 4. ALCON AG COM USD0.04 WI | 2021-06-18 | 2021-11-01 | $338 | $281 | $57 | $57 | |
| 4. TE CONNECTIVITY LTD | 2021-06-18 | 2021-07-15 | $547 | $523 | $24 | $24 | |
| 2. TE CONNECTIVITY LTD | 2021-06-18 | 2021-11-01 | $301 | $261 | $40 | $40 | |
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,365 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $126,673 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,972 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,972 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,972 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $426 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $426 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,546 | TaxDueAmt |
| 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 | THE NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126306000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| CHARLES A SCHUETTE | ||||||
| 2845 NE 9ST 705 | FORT LAUDERDALE | FL | 33304 | SECRETARY | 1 | $0 |
| ANNE E HELLIWELL | ||||||
| 680 CALATRAVA AVE | CORAL GABLES | FL | 33143 | PRESIDENT | 1 | $0 |
| WAYNE A RODNEY | ||||||
| C/O NORTHERN TRUST COMPANY | MIAMI | FL | 33131 | TREASURER | 1 | $0 |
| ANDREA HARTLEY | ||||||
| 98 SE 7TH ST 1100 | MIAMI | FL | 33131 | DIRECTOR | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $821,964 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $821,964 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $821,964 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,329 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $809,635 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $40,482 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $40,482 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,972 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,972 | TotalTaxAmt |
| Distributable Before Adj | $38,510 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $38,510 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $38,510 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $66,115 | 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 | $66,115 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $38,510 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $56,395 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $76,193 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $25,869 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $46,569 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $40,551 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $245,577 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $66,115 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $38,510 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $27,605 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $273,182 | 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 | $56,395 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $216,787 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $76,193 | ExcessFromYear4Amt |
| Excess From Year3 | $25,869 | ExcessFromYear3Amt |
| Excess From Year2 | $46,569 | ExcessFromYear2Amt |
| Excess From Year1 | $40,551 | ExcessFromYear1Amt |
| Excess From Current Year | $27,605 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ANNE HELLIWELL | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| KIDS 4 KIDS | ||||||||
| 14465 COUNTRY WALK DRIVE | MIAMI | FL | 33186 | N/A | PUBLIC | GENERAL | $5,000 | |
| MIAMI LIGHTHOUSE FOR THE BLIND | ||||||||
| 601 SOUTHWEST 8TH AVE | MIAMI | FL | 33130 | N/A | PUBLIC | GENERAL | $25,000 | |
| LEGAL SERVICES OF GREATER MIAMI | ||||||||
| 3000 BISCAYNE BLVD SUITE 500 | MIAMI | FL | 33137 | N/A | PUBLIC | GENERAL | $10,000 | INC |
| SOUTHERN SUN FARM SANCTUARY | ||||||||
| PO BOX 111 | GLENDALE SPRINGS | NC | 28629 | N/A | PUBLIC | GENERAL | $10,000 | INC |
| JUNIOR LEAGUE OF MIAMI | ||||||||
| 713 BILTMORE WAY | Coral Gables | FL | 33134 | N/A | PUBLIC | GENERAL | $10,000 | FOUNDATION |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $60,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,674 | 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 | $126,673 | 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 | $147,347 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $147,347 | 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 | $160,480 | EOYBookValueAmt |
| EOYFMV | $161,435 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHMENTS | StockNm |
| EOY Book Value | $537,347 | EOYBookValueAmt |
| EOYFMV | $633,787 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $18,690 | BookValueAmt |
| EOYFMV | $22,329 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST ADJUSTMENT | Desc |
| Amt | $46 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEES | $6,486 | $1,622 | $4,865 |
| INVESTMENT MANAGER FEES | $2,058 | $2,058 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $583 | Amt |
| Net Investment Income | $583 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments