JAMES M SCHOONMAKER II FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JAMES M SCHOONMAKER II FOUNDATION (EIN 59-6964359)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-02
- IRS object ID
- 202221229349101362
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 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 | 596964359 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES M SCHOONMAKER II FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHO | 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 | 2022-04-08 | 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 | $158,837,887 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $147,986,904 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $106,199 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $83,564 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $306,988 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,587,908 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $306,988 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $148,400,091 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $390,552 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,530 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,883 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,648 | 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 Rev And Expnss | $5,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,000 | 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 | $17,912 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,912 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,239 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,015 | 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 | $138 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $138 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $41,319 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,198 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,898 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $625,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $625,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $666,319 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,198 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $639,898 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $147,733,772 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $366,354 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $215,606 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,170,895 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,170,895 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $5,000 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,022,451 | CorporateStockBOYAmt |
| Corporate Stock EOY | $62,109,388 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $79,137,133 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,682,539 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $73,297,715 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $73,430,400 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $98,069 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $98,069 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $99,459 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,023,665 | TotalAssetsBOYAmt |
| Total Assets EOY | $141,676,067 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $158,837,887 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,023,665 | CapitalStockBOYAmt |
| Capital Stock EOY | $141,676,067 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,023,665 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $141,676,067 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,023,665 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $141,676,067 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,023,665 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $147,733,772 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $153,757,437 | SubtotalAmt |
| Other Decreases | $12,081,370 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $141,676,067 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (658 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 15. ADR AIA GROUP LTD SPONSORED ADR | 2021-05-18 | 2021-06-02 | $768 | $799 | -$31 | -$31 | |
| 2. ADOBE SYS INC | 2020-11-18 | 2021-12-02 | $1,338 | $929 | $409 | $409 | |
| 2. ADOBE SYS INC | 2020-11-18 | 2021-12-16 | $1,145 | $929 | $216 | $216 | |
| 18. ADVANCED AUTO PARTS INC | 2019-05-23 | 2021-08-26 | $3,756 | $2,950 | $806 | $806 | |
| 20. ADR ADYEN N V ADR | 2020-11-18 | 2021-01-07 | $835 | $758 | $77 | $77 | |
| 27. ADR ADYEN N V ADR | 2020-11-18 | 2021-03-25 | $1,204 | $1,023 | $181 | $181 | |
| 18. ADR ADYEN N V ADR | 2021-04-29 | 2021-10-05 | $511 | $456 | $55 | $55 | |
| 32. ADR ADYEN N V ADR | 2021-05-18 | 2021-10-21 | $1,004 | $690 | $314 | $314 | |
| 18. ADR AFTERPAY LTD ADR | 2021-03-08 | 2021-06-25 | $1,744 | $1,818 | -$74 | -$74 | |
| 17. ADR AFTERPAY LTD ADR | 2021-05-18 | 2021-06-30 | $1,524 | $1,377 | $147 | $147 | |
| 22. AKAMAI TECHNOLOGIES INC | 2018-05-23 | 2021-01-28 | $2,496 | $1,682 | $814 | $814 | |
| 26. AKAMAI TECHNOLOGIES INC | 2020-02-03 | 2021-08-31 | $2,932 | $2,443 | $489 | $489 | |
| 25. AKAMAI TECHNOLOGIES INC | 2020-02-03 | 2021-09-13 | $2,792 | $1,999 | $793 | $793 | |
| 25. AKAMAI TECHNOLOGIES INC | 2018-05-23 | 2021-09-17 | $2,755 | $1,912 | $843 | $843 | |
| 22. AKAMAI TECHNOLOGIES INC | 2018-05-23 | 2021-09-23 | $2,397 | $1,682 | $715 | $715 | |
| 33. AKAMAI TECHNOLOGIES INC | 2018-05-23 | 2021-10-08 | $3,378 | $2,524 | $854 | $854 | |
| 25. AKAMAI TECHNOLOGIES INC | 2018-05-23 | 2021-10-14 | $2,631 | $1,912 | $719 | $719 | |
| 29. AKAMAI TECHNOLOGIES INC | 2018-05-23 | 2021-10-19 | $3,107 | $2,218 | $889 | $889 | |
| 134. AKAMAI TECHNOLOGIES INC | 2018-05-23 | 2021-10-20 | $14,488 | $10,247 | $4,241 | $4,241 | |
| 57. ALEXION PHARMACEUTICALS INC | 2018-05-23 | 2021-01-20 | $9,006 | $6,748 | $2,258 | $2,258 | |
| 14. ALEXION PHARMACEUTICALS INC | 2018-05-23 | 2021-02-03 | $2,165 | $1,657 | $508 | $508 | |
| 17. ALEXION PHARMACEUTICALS INC | 2018-05-23 | 2021-02-05 | $2,622 | $2,013 | $609 | $609 | |
| 13. ALEXION PHARMACEUTICALS INC | 2018-05-23 | 2021-02-11 | $2,006 | $1,539 | $467 | $467 | |
| 20. ALEXION PHARMACEUTICALS INC | 2018-05-23 | 2021-02-23 | $3,060 | $2,368 | $692 | $692 | |
| 22. ALEXION PHARMACEUTICALS INC | 2018-05-23 | 2021-03-03 | $3,271 | $2,605 | $666 | $666 | |
| 25. ALEXION PHARMACEUTICALS INC | 2018-05-23 | 2021-03-04 | $3,746 | $2,960 | $786 | $786 | |
| 24. ALEXION PHARMACEUTICALS INC | 2018-05-23 | 2021-03-08 | $3,610 | $2,841 | $769 | $769 | |
| 35. ALEXION PHARMACEUTICALS INC | 2020-04-20 | 2021-03-09 | $5,345 | $3,808 | $1,537 | $1,537 | |
| 28. ALEXION PHARMACEUTICALS INC | 2020-02-03 | 2021-03-09 | $4,276 | $3,042 | $1,234 | $1,234 | |
| 1. ALPHABET INC CAP STK USD0.001 CL C | 2021-10-06 | 2021-11-04 | $2,994 | $2,734 | $260 | $260 | |
| 6. ALPHABET INC CAPITAL STOCK USD0.001 CL A | 2020-11-18 | 2021-02-04 | $12,315 | $10,550 | $1,765 | $1,765 | |
| 1. AMAZON COM INC | 2021-05-18 | 2021-06-07 | $3,180 | $3,283 | -$103 | -$103 | |
| 1. AMAZON COM INC | 2021-05-18 | 2021-08-23 | $3,258 | $3,283 | -$25 | -$25 | |
| 22. AMGEN INC | 2020-06-05 | 2021-06-30 | $5,356 | $4,944 | $412 | $412 | |
| 22. AMGEN INC | 2020-06-05 | 2021-07-14 | $5,339 | $4,656 | $683 | $683 | |
| 7. AMGEN INC | 2020-03-19 | 2021-07-16 | $1,739 | $1,453 | $286 | $286 | |
| 9. AMGEN INC | 2020-03-19 | 2021-07-28 | $2,203 | $1,868 | $335 | $335 | |
| 13. AMGEN INC | 2020-03-27 | 2021-08-09 | $2,962 | $2,613 | $349 | $349 | |
| 11. AMGEN INC | 2020-03-27 | 2021-08-10 | $2,486 | $2,197 | $289 | $289 | |
| 13. AMGEN INC | 2020-03-24 | 2021-08-12 | $2,959 | $2,585 | $374 | $374 | |
| 12. AMGEN INC | 2020-08-12 | 2021-08-16 | $2,762 | $2,880 | -$118 | -$118 | |
| 14. AMGEN INC | 2020-08-12 | 2021-08-18 | $3,194 | $3,236 | -$42 | -$42 | |
| 23. AMGEN INC | 2020-03-24 | 2021-08-19 | $5,178 | $4,539 | $639 | $639 | |
| 73. AMGEN INC | 2020-03-16 | 2021-08-20 | $16,367 | $14,125 | $2,242 | $2,242 | |
| 65. APPLE COMPUTER INC | 2019-01-30 | 2021-01-29 | $8,593 | $2,641 | $5,952 | $5,952 | |
| 23. APPLE COMPUTER INC | 2020-12-24 | 2021-02-17 | $3,005 | $2,978 | $27 | $27 | |
| 22. APPLE COMPUTER INC | 2020-12-18 | 2021-02-17 | $2,871 | $2,638 | $233 | $233 | |
| 19. APPLE COMPUTER INC | 2021-05-18 | 2021-05-26 | $2,403 | $2,399 | $4 | $4 | |
| 13. APPLE COMPUTER INC | 2021-05-18 | 2021-05-28 | $1,625 | $1,642 | -$17 | -$17 | |
| 17. APPLE COMPUTER INC | 2021-05-18 | 2021-06-08 | $2,155 | $2,127 | $28 | $28 | |
| 9. APPLE COMPUTER INC | 2020-11-18 | 2021-06-24 | $1,201 | $1,076 | $125 | $125 | |
| 85. APPLE COMPUTER INC | 2020-06-25 | 2021-10-14 | $12,184 | $6,684 | $5,500 | $5,500 | |
| 27. APPLE COMPUTER INC | 2020-02-26 | 2021-11-08 | $4,081 | $1,981 | $2,100 | $2,100 | |
| 9. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM SER A | 2021-05-18 | 2021-10-05 | $559 | $573 | -$14 | -$14 | |
| 21. BJS RESTAURANTS INC COM | 2021-05-05 | 2021-11-23 | $710 | $1,261 | -$551 | -$551 | |
| 24. BJS RESTAURANTS INC COM | 2021-05-05 | 2021-11-24 | $801 | $1,441 | -$640 | -$640 | |
| 25. BJS RESTAURANTS INC COM | 2021-08-19 | 2021-11-26 | $783 | $1,175 | -$392 | -$392 | |
| 14. BJS RESTAURANTS INC COM | 2021-08-19 | 2021-11-29 | $434 | $529 | -$95 | -$95 | |
| 6429.68 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL | 2020-01-31 | 2021-12-02 | $49,894 | $49,701 | $193 | $193 | |
| 13.62 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL | 2019-12-23 | 2021-12-02 | $106 | $106 | |||
| 6. ADR CSL LTD SPONSORED ADR | 2021-05-18 | 2021-06-03 | $667 | $647 | $20 | $20 | |
| 1. CARVANA CO CL A CL A | 2021-03-01 | 2021-05-18 | $227 | $308 | -$81 | -$81 | |
| 6. CARVANA CO CL A CL A | 2021-03-11 | 2021-09-17 | $2,005 | $1,686 | $319 | $319 | |
| 6. CARVANA CO CL A CL A | 2020-12-21 | 2021-10-13 | $1,689 | $1,405 | $284 | $284 | |
| 5. CARVANA CO CL A CL A | 2020-11-18 | 2021-10-27 | $1,459 | $1,131 | $328 | $328 | |
| 14. CARVANA CO CL A CL A | 2020-11-18 | 2021-12-17 | $2,974 | $3,168 | -$194 | -$194 | |
| 11. CERENCE INC COM | 2021-05-05 | 2021-07-01 | $1,192 | $1,038 | $154 | $154 | |
| 42. CERENCE INC COM | 2021-11-17 | 2021-12-21 | $3,022 | $4,043 | -$1,021 | -$1,021 | |
| 19. CHEESECAKE FACTORY INC | 2021-05-05 | 2021-06-22 | $1,000 | $1,181 | -$181 | -$181 | |
| 23. CHEESECAKE FACTORY INC | 2021-05-05 | 2021-06-30 | $1,234 | $1,429 | -$195 | -$195 | |
| 71. CHEESECAKE FACTORY INC | 2021-05-05 | 2021-07-08 | $3,514 | $4,412 | -$898 | -$898 | |
| 19. CHEWY INC CLASS A | 2020-11-18 | 2021-02-01 | $1,899 | $1,244 | $655 | $655 | |
| 63. CHEWY INC CLASS A | 2021-05-18 | 2021-05-26 | $4,653 | $4,182 | $471 | $471 | |
| 65. COLUMBIA BKG SYS INC COM | 2021-05-05 | 2021-11-18 | $2,236 | $2,874 | -$638 | -$638 | |
| 83. COMCAST CORP NEW CL A | 2018-05-23 | 2021-01-05 | $4,132 | $2,652 | $1,480 | $1,480 | |
| 84. COMCAST CORP NEW CL A | 2018-05-23 | 2021-01-14 | $4,192 | $2,684 | $1,508 | $1,508 | |
| 118. COMCAST CORP NEW CL A | 2020-01-15 | 2021-04-09 | $6,258 | $5,472 | $786 | $786 | |
| 101. COMCAST CORP NEW CL A | 2020-02-03 | 2021-04-14 | $5,409 | $4,609 | $800 | $800 | |
| 246. COMCAST CORP NEW CL A | 2020-03-06 | 2021-04-19 | $13,312 | $9,211 | $4,101 | $4,101 | |
| 237. COMCAST CORP NEW CL A | 2018-05-23 | 2021-04-21 | $12,918 | $7,572 | $5,346 | $5,346 | |
| 119. COMCAST CORP NEW CL A | 2018-05-23 | 2021-04-23 | $6,485 | $3,802 | $2,683 | $2,683 | |
| 27. COSTCO WHSL CORP NEW | 2019-01-04 | 2021-01-19 | $9,558 | $5,415 | $4,143 | $4,143 | |
| 14. COSTCO WHSL CORP NEW | 2018-05-23 | 2021-01-22 | $5,085 | $2,762 | $2,323 | $2,323 | |
| 10. COSTCO WHSL CORP NEW | 2018-05-23 | 2021-01-29 | $3,537 | $1,973 | $1,564 | $1,564 | |
| 9. COSTCO WHSL CORP NEW | 2020-02-03 | 2021-02-05 | $3,198 | $2,739 | $459 | $459 | |
| 2. COSTCO WHSL CORP NEW | 2020-11-18 | 2021-03-01 | $665 | $772 | -$107 | -$107 | |
| 59. COSTCO WHSL CORP NEW | 2018-05-23 | 2021-03-22 | $19,722 | $11,640 | $8,082 | $8,082 | |
| 4. COSTCO WHSL CORP NEW | 2020-12-13 | 2021-05-27 | $1,544 | $1,574 | -$30 | -$30 | |
| 2. COSTCO WHSL CORP NEW | 2020-12-13 | 2021-07-07 | $811 | $799 | $12 | $12 | |
| 2. COUPA SOFTWARE INC COM | 2020-11-18 | 2021-03-01 | $703 | $609 | $94 | $94 | |
| 6. COUPA SOFTWARE INC COM | 2020-11-18 | 2021-03-25 | $1,459 | $1,827 | -$368 | -$368 | |
| 10. COUPA SOFTWARE INC COM | 2020-11-18 | 2021-05-18 | $2,294 | $3,045 | -$751 | -$751 | |
| 31. DMC GLOBAL INC COM | 2021-06-09 | 2021-09-24 | $1,150 | $1,795 | -$645 | -$645 | |
| 17. DMC GLOBAL INC COM | 2021-05-05 | 2021-09-27 | $653 | $955 | -$302 | -$302 | |
| 13. DMC GLOBAL INC COM | 2021-05-05 | 2021-09-28 | $491 | $731 | -$240 | -$240 | |
| 12. DMC GLOBAL INC COM | 2021-05-05 | 2021-09-29 | $441 | $674 | -$233 | -$233 | |
| 4. DEXCOM INC COM | 2021-05-18 | 2021-05-28 | $1,477 | $1,338 | $139 | $139 | |
| 28. DOCUSIGN INC COM | 2021-09-17 | 2021-12-03 | $3,939 | $6,764 | -$2,825 | -$2,825 | |
| 4. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD | 2021-05-18 | 2021-06-03 | $479 | $462 | $17 | $17 | |
| 17. ECOLAB INC | 2020-04-06 | 2021-10-22 | $3,776 | $3,225 | $551 | $551 | |
| 30. ECOLAB INC | 2020-04-06 | 2021-10-27 | $6,678 | $4,544 | $2,134 | $2,134 | |
| 16. ECOLAB INC | 2018-05-23 | 2021-11-03 | $3,618 | $2,324 | $1,294 | $1,294 | |
| 12. ECOLAB INC | 2018-05-23 | 2021-11-04 | $2,749 | $1,743 | $1,006 | $1,006 | |
| 13. ECOLAB INC | 2018-05-23 | 2021-11-08 | $3,005 | $1,888 | $1,117 | $1,117 | |
| 13. ECOLAB INC | 2018-05-23 | 2021-11-09 | $3,001 | $1,888 | $1,113 | $1,113 | |
| 14. ECOLAB INC | 2018-05-23 | 2021-11-18 | $3,238 | $2,033 | $1,205 | $1,205 | |
| 13. ECOLAB INC | 2018-05-23 | 2021-11-29 | $2,956 | $1,888 | $1,068 | $1,068 | |
| 52. ECOLAB INC | 2018-05-23 | 2021-12-03 | $11,440 | $7,552 | $3,888 | $3,888 | |
| 1. ENCORE WIRE CORP COM | 2021-05-05 | 2021-07-16 | $69 | $77 | -$8 | -$8 | |
| 9. ENCORE WIRE CORP COM | 2021-05-05 | 2021-07-19 | $603 | $695 | -$92 | -$92 | |
| 8. ENCORE WIRE CORP COM | 2021-05-05 | 2021-07-20 | $550 | $618 | -$68 | -$68 | |
| 7. ENCORE WIRE CORP COM | 2021-05-05 | 2021-07-21 | $485 | $540 | -$55 | -$55 | |
| 7. ENCORE WIRE CORP COM | 2021-05-05 | 2021-07-22 | $476 | $540 | -$64 | -$64 | |
| 6. ENCORE WIRE CORP COM | 2021-05-05 | 2021-07-23 | $414 | $463 | -$49 | -$49 | |
| 11. META PLATFORMS INC | 2020-11-18 | 2021-01-19 | $2,840 | $3,031 | -$191 | -$191 | |
| 8. META PLATFORMS INC | 2021-05-18 | 2021-06-07 | $2,683 | $2,513 | $170 | $170 | |
| 4. META PLATFORMS INC | 2021-05-18 | 2021-09-17 | $1,466 | $1,257 | $209 | $209 | |
| 4. META PLATFORMS INC | 2021-05-18 | 2021-10-14 | $1,313 | $1,179 | $134 | $134 | |
| 6. META PLATFORMS INC | 2020-11-18 | 2021-10-15 | $1,947 | $1,653 | $294 | $294 | |
| 8. META PLATFORMS INC | 2020-11-18 | 2021-10-28 | $2,533 | $2,204 | $329 | $329 | |
| 3. META PLATFORMS INC | 2020-11-18 | 2021-11-03 | $984 | $827 | $157 | $157 | |
| 9. META PLATFORMS INC | 2020-11-18 | 2021-12-08 | $2,974 | $2,480 | $494 | $494 | |
| 2. META PLATFORMS INC | 2020-11-18 | 2021-12-20 | $649 | $551 | $98 | $98 | |
| 31. FARFETCH LTD COM USD0.04 CLASS A | 2021-01-05 | 2021-04-15 | $1,572 | $1,984 | -$412 | -$412 | |
| 33. FARFETCH LTD COM USD0.04 CLASS A | 2021-02-02 | 2021-04-16 | $1,633 | $2,079 | -$446 | -$446 | |
| 18. GUARDANT HEALTH INC COM | 2021-05-18 | 2021-06-09 | $2,072 | $1,975 | $97 | $97 | |
| 12. ADR HDFC BK LTD ADR REPSTG 3 SHS | 2021-04-29 | 2021-04-30 | $848 | $872 | -$24 | -$24 | |
| 12. ADR HDFC BK LTD ADR REPSTG 3 SHS | 2021-04-29 | 2021-05-03 | $841 | $872 | -$31 | -$31 | |
| 31. ADR HDFC BK LTD ADR REPSTG 3 SHS | 2021-05-18 | 2021-11-04 | $2,205 | $2,308 | -$103 | -$103 | |
| 61. ADR HDFC BK LTD ADR REPSTG 3 SHS | 2021-05-18 | 2021-11-05 | $4,340 | $4,479 | -$139 | -$139 | |
| 70. ADR HDFC BK LTD ADR REPSTG 3 SHS | 2021-05-17 | 2021-11-08 | $5,011 | $5,068 | -$57 | -$57 | |
| 44. HERCULES CAPITAL INC | 2021-05-05 | 2021-05-24 | $743 | $773 | -$30 | -$30 | |
| 43. HERCULES CAPITAL INC | 2021-05-05 | 2021-05-25 | $722 | $755 | -$33 | -$33 | |
| 65. HERCULES CAPITAL INC | 2021-05-05 | 2021-05-26 | $1,085 | $1,142 | -$57 | -$57 | |
| 22. HERCULES CAPITAL INC | 2021-05-05 | 2021-05-27 | $370 | $386 | -$16 | -$16 | |
| 4. HOME DEPOT INC | 2020-11-18 | 2021-02-01 | $1,072 | $1,092 | -$20 | -$20 | |
| 20. HOME DEPOT INC | 2020-11-18 | 2021-02-24 | $5,087 | $5,459 | -$372 | -$372 | |
| 12. HOME DEPOT INC | 2020-03-05 | 2021-08-25 | $3,890 | $2,827 | $1,063 | $1,063 | |
| 30. HUB GROUP INC CL A | 2021-05-05 | 2021-06-08 | $2,020 | $2,089 | -$69 | -$69 | |
| 11. HUB GROUP INC CL A | 2021-05-05 | 2021-06-09 | $725 | $766 | -$41 | -$41 | |
| 4. HUB GROUP INC CL A | 2021-05-05 | 2021-06-10 | $262 | $279 | -$17 | -$17 | |
| 6. HUMANA INC | 2021-01-07 | 2021-02-08 | $2,266 | $2,684 | -$418 | -$418 | |
| 8. INTUITIVE SURGICAL INC COM NEW STK | 2021-05-27 | 2021-07-26 | $7,661 | $6,331 | $1,330 | $1,330 | |
| 4230. MFC ISHARES TRUST CORE US AGGREGATE BD ETF | 2020-07-06 | 2021-05-14 | $482,979 | $499,612 | -$16,633 | -$16,633 | |
| 14. ADR KERING S A ADR | 2021-05-28 | 2021-08-19 | $1,079 | $1,295 | -$216 | -$216 | |
| 16. KIRBY EXPLORATION, INC. | 2021-05-05 | 2021-08-19 | $843 | $1,059 | -$216 | -$216 | |
| 45. KIRBY EXPLORATION, INC. | 2021-05-05 | 2021-08-20 | $2,370 | $2,978 | -$608 | -$608 | |
| 34. KNOWLES CORP COM | 2021-05-05 | 2021-06-08 | $687 | $705 | -$18 | -$18 | |
| 32. KNOWLES CORP COM | 2021-05-05 | 2021-06-09 | $641 | $664 | -$23 | -$23 | |
| 59. KNOWLES CORP COM | 2021-05-05 | 2021-06-10 | $1,180 | $1,224 | -$44 | -$44 | |
| 8. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2021-04-29 | 2021-06-02 | $1,291 | $1,236 | $55 | $55 | |
| 1. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2021-04-29 | 2021-08-30 | $147 | $154 | -$7 | -$7 | |
| 30. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2021-04-29 | 2021-08-31 | $4,430 | $4,634 | -$204 | -$204 | |
| 6. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2021-05-18 | 2021-10-18 | $907 | $918 | -$11 | -$11 | |
| 8. ADR LONZA GROUP AG ADR | 2021-04-29 | 2021-10-05 | $600 | $503 | $97 | $97 | |
| 6. LULULEMON ATHLETICA INC COM | 2020-11-18 | 2021-02-01 | $1,969 | $2,034 | -$65 | -$65 | |
| 3. LULULEMON ATHLETICA INC COM | 2020-11-18 | 2021-02-08 | $1,018 | $1,017 | $1 | $1 | |
| 3. LULULEMON ATHLETICA INC COM | 2021-07-20 | 2021-09-10 | $1,262 | $1,150 | $112 | $112 | |
| 1. LULULEMON ATHLETICA INC COM | 2021-04-29 | 2021-10-05 | $399 | $345 | $54 | $54 | |
| 8828.72 MFO MFS INSTL INTL EQTY FD | 2019-12-12 | 2021-12-02 | $300,000 | $195,106 | $104,894 | $104,894 | |
| 5. MASTERCARD INC CL A | 2020-11-18 | 2021-02-01 | $1,594 | $1,699 | -$105 | -$105 | |
| 9. MATCH GROUP INC NEW COM | 2020-12-24 | 2021-08-05 | $1,318 | $1,380 | -$62 | -$62 | |
| 20. MATCH GROUP INC NEW COM | 2021-05-18 | 2021-09-03 | $2,934 | $2,891 | $43 | $43 | |
| 57. #REORG/MEDALLIA INC CASH MERGER 10-29-2021 | 2021-05-05 | 2021-07-27 | $1,914 | $1,571 | $343 | $343 | |
| 53. #REORG/MEDALLIA INC CASH MERGER 10-29-2021 | 2021-05-05 | 2021-07-28 | $1,780 | $1,461 | $319 | $319 | |
| 11. MERCADOLIBRE INC COM STK | 2021-05-18 | 2021-12-08 | $13,148 | $16,043 | -$2,895 | -$2,895 | |
| 1. METTLER TOLEDO INTERNATIONAL INC | 2021-04-29 | 2021-06-02 | $1,281 | $1,325 | -$44 | -$44 | |
| 5. NESTLE S A SPONSORED ADR REPSTG REG SH | 2021-05-18 | 2021-06-02 | $619 | $609 | $10 | $10 | |
| 6. NETFLIX INC COM STK | 2021-05-18 | 2021-05-27 | $3,017 | $2,955 | $62 | $62 | |
| 11. NIKE INC CLASS B | 2020-12-29 | 2021-04-20 | $1,388 | $1,549 | -$161 | -$161 | |
| 10. NIKE INC CLASS B | 2021-01-26 | 2021-09-15 | $1,563 | $1,518 | $45 | $45 | |
| 7238.67 MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND | 2018-12-20 | 2021-12-02 | $95,912 | $89,905 | $6,007 | $6,007 | |
| 24224.81 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD | 2017-12-01 | 2021-05-04 | $250,000 | $247,093 | $2,907 | $2,907 | |
| 36766.04 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD | 2017-12-23 | 2021-05-06 | $379,426 | $375,013 | $4,413 | $4,413 | |
| 12.68 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD | 2021-05-05 | 2021-05-06 | $131 | $131 | |||
| 17.44 MFB NORTHERN FDS FIXED INCOME FD | 2021-05-14 | 2021-05-17 | $183 | $183 | |||
| 11375.12 MFB NORTHERN FDS FIXED INCOME FD | 2015-12-17 | 2021-05-17 | $119,666 | $118,532 | $1,134 | $1,134 | |
| 67. NUTANIX INC CL A CL A | 2018-10-16 | 2021-05-27 | $2,144 | $2,733 | -$589 | -$589 | |
| 50. NUTANIX INC CL A CL A | 2018-10-09 | 2021-08-24 | $1,770 | $2,040 | -$270 | -$270 | |
| 44. NUTANIX INC CL A CL A | 2018-10-11 | 2021-08-26 | $1,558 | $1,740 | -$182 | -$182 | |
| 46. NUTANIX INC CL A CL A | 2018-10-11 | 2021-09-02 | $1,871 | $1,819 | $52 | $52 | |
| 50. NUTANIX INC CL A CL A | 2018-10-23 | 2021-09-13 | $2,089 | $1,913 | $176 | $176 | |
| 28. NUTANIX INC CL A CL A | 2019-03-29 | 2021-09-17 | $1,160 | $1,060 | $100 | $100 | |
| 34. NUTANIX INC CL A CL A | 2020-01-22 | 2021-09-27 | $1,372 | $1,250 | $122 | $122 | |
| 27. NUTANIX INC CL A CL A | 2020-01-22 | 2021-09-28 | $1,050 | $979 | $71 | $71 | |
| 30. NUTANIX INC CL A CL A | 2020-01-22 | 2021-09-30 | $1,134 | $1,088 | $46 | $46 | |
| 41. NUTANIX INC CL A CL A | 2020-01-22 | 2021-10-04 | $1,525 | $1,451 | $74 | $74 | |
| 33. NUTANIX INC CL A CL A | 2019-03-01 | 2021-10-05 | $1,247 | $1,147 | $100 | $100 | |
| 109. NUTANIX INC CL A CL A | 2020-02-03 | 2021-10-07 | $4,065 | $3,723 | $342 | $342 | |
| 2. NVIDIA CORP | 2021-05-21 | 2021-06-17 | $1,496 | $1,204 | $292 | $292 | |
| 20. NVIDIA CORP | 2020-02-03 | 2021-10-05 | $4,103 | $1,199 | $2,904 | $2,904 | |
| 6. NVIDIA CORP | 2021-05-18 | 2021-10-22 | $1,356 | $887 | $469 | $469 | |
| 6. NVIDIA CORP | 2021-05-18 | 2021-11-18 | $1,933 | $855 | $1,078 | $1,078 | |
| 10. PAYPAL HLDGS INC COM | 2020-11-18 | 2021-01-07 | $2,339 | $1,919 | $420 | $420 | |
| 11. PAYPAL HLDGS INC COM | 2020-11-18 | 2021-03-01 | $3,010 | $2,110 | $900 | $900 | |
| 7. PAYPAL HLDGS INC COM | 2021-07-28 | 2021-10-14 | $1,855 | $1,945 | -$90 | -$90 | |
| 8. PAYPAL HLDGS INC COM | 2021-05-18 | 2021-10-28 | $1,875 | $1,809 | $66 | $66 | |
| 19. PELOTON INTERACTIVE INC | 2021-02-08 | 2021-04-23 | $1,930 | $2,788 | -$858 | -$858 | |
| 16. PELOTON INTERACTIVE INC | 2021-02-08 | 2021-04-23 | $1,607 | $1,973 | -$366 | -$366 | |
| 22. PELOTON INTERACTIVE INC | 2020-11-18 | 2021-05-05 | $1,804 | $2,229 | -$425 | -$425 | |
| 15. #REORG/PERNOD RICARD MANDATORY EXCHNGE PERNOD RICARD 000281PAR3 11 | 2021-05-18 | 2021-06-02 | $661 | $649 | $12 | $12 | |
| 45. PHREESIA INC COM | 2021-05-05 | 2021-05-20 | $2,018 | $2,210 | -$192 | -$192 | |
| 46. PHREESIA INC COM | 2021-05-05 | 2021-05-21 | $2,094 | $2,259 | -$165 | -$165 | |
| 2. PROTO LABS INC COM | 2021-07-16 | 2021-10-08 | $136 | $173 | -$37 | -$37 | |
| 20. PROTO LABS INC COM | 2021-07-16 | 2021-10-11 | $1,356 | $1,720 | -$364 | -$364 | |
| 20. PROTO LABS INC COM | 2021-07-15 | 2021-10-12 | $1,344 | $1,683 | -$339 | -$339 | |
| 98. QUALCOMM INC | 2020-03-03 | 2021-11-19 | $18,016 | $8,002 | $10,014 | $10,014 | |
| 39. QUALCOMM INC | 2019-08-01 | 2021-11-22 | $7,163 | $2,793 | $4,370 | $4,370 | |
| 45. QUALCOMM INC | 2019-08-01 | 2021-11-30 | $8,194 | $2,913 | $5,281 | $5,281 | |
| 65. QUALCOMM INC | 2018-05-23 | 2021-12-02 | $11,500 | $3,782 | $7,718 | $7,718 | |
| 40. QUALCOMM INC | 2018-05-23 | 2021-12-06 | $7,012 | $2,327 | $4,685 | $4,685 | |
| 45. QUALCOMM INC | 2018-05-23 | 2021-12-14 | $8,222 | $2,618 | $5,604 | $5,604 | |
| 43. QUALCOMM INC | 2019-01-30 | 2021-12-16 | $7,793 | $2,399 | $5,394 | $5,394 | |
| 36. QUALCOMM INC | 2019-01-30 | 2021-12-20 | $6,331 | $1,785 | $4,546 | $4,546 | |
| 82. QUALCOMM INC | 2019-01-30 | 2021-12-21 | $14,587 | $4,066 | $10,521 | $10,521 | |
| 6. RESMED INC | 2021-04-29 | 2021-06-02 | $1,224 | $1,243 | -$19 | -$19 | |
| 14. RINGCENTRAL INC CL A CL A | 2021-02-17 | 2021-05-06 | $3,664 | $5,668 | -$2,004 | -$2,004 | |
| 5. RINGCENTRAL INC CL A CL A | 2021-06-08 | 2021-07-20 | $1,319 | $1,276 | $43 | $43 | |
| 8. RINGCENTRAL INC CL A CL A | 2021-06-08 | 2021-07-21 | $2,127 | $2,042 | $85 | $85 | |
| 5. S&P GLOBAL INC COM | 2020-11-18 | 2021-02-05 | $1,621 | $1,692 | -$71 | -$71 | |
| 9. S&P GLOBAL INC COM | 2020-11-18 | 2021-02-24 | $2,932 | $3,046 | -$114 | -$114 | |
| 53. ADR SAFRAN ADR | 2021-05-18 | 2021-07-23 | $1,804 | $1,978 | -$174 | -$174 | |
| 68. ADR SAFRAN ADR | 2021-05-18 | 2021-08-03 | $2,213 | $2,517 | -$304 | -$304 | |
| 59. ADR SAFRAN ADR | 2020-12-28 | 2021-08-11 | $1,893 | $2,156 | -$263 | -$263 | |
| 11. SALESFORCE INC COM USD0.001 | 2020-11-18 | 2021-03-02 | $2,368 | $2,868 | -$500 | -$500 | |
| 10. SAREPTA THERAPEUTICS INC COM | 2020-11-18 | 2021-01-08 | $838 | $1,389 | -$551 | -$551 | |
| 1. SHOPIFY INC CL A SHOPIFY INC | 2021-02-17 | 2021-03-10 | $1,090 | $1,439 | -$349 | -$349 | |
| 3. SHOPIFY INC CL A SHOPIFY INC | 2021-02-17 | 2021-05-26 | $3,719 | $4,511 | -$792 | -$792 | |
| 1. SHOPIFY INC CL A SHOPIFY INC | 2021-04-29 | 2021-06-02 | $1,234 | $1,239 | -$5 | -$5 | |
| 1. SHOPIFY INC CL A SHOPIFY INC | 2021-02-17 | 2021-10-28 | $1,478 | $1,514 | -$36 | -$36 | |
| 9. SIKA AG ADR | 2021-05-18 | 2021-06-02 | $291 | $277 | $14 | $14 | |
| 17. SIKA AG ADR | 2021-05-18 | 2021-06-03 | $543 | $523 | $20 | $20 | |
| 1. SIMULATIONS PLUS INC COM | 2021-05-05 | 2021-09-15 | $44 | $55 | -$11 | -$11 | |
| 12. SIMULATIONS PLUS INC COM | 2021-05-05 | 2021-09-16 | $528 | $661 | -$133 | -$133 | |
| 5. SIMULATIONS PLUS INC COM | 2021-05-05 | 2021-09-17 | $220 | $275 | -$55 | -$55 | |
| 10. SIMULATIONS PLUS INC COM | 2021-05-05 | 2021-09-20 | $409 | $551 | -$142 | -$142 | |
| 18. SIMULATIONS PLUS INC COM | 2021-05-05 | 2021-09-21 | $729 | $991 | -$262 | -$262 | |
| 6. SITEONE LANDSCAPE SUPPLY INC COM | 2021-05-05 | 2021-10-08 | $1,233 | $1,147 | $86 | $86 | |
| 3. SITEONE LANDSCAPE SUPPLY INC COM | 2021-05-05 | 2021-10-11 | $623 | $574 | $49 | $49 | |
| 2. SITEONE LANDSCAPE SUPPLY INC COM | 2021-05-05 | 2021-10-12 | $415 | $382 | $33 | $33 | |
| 8. SITEONE LANDSCAPE SUPPLY INC COM | 2021-05-05 | 2021-11-16 | $1,993 | $1,530 | $463 | $463 | |
| 13. SITEONE LANDSCAPE SUPPLY INC COM | 2021-05-05 | 2021-11-17 | $3,222 | $2,486 | $736 | $736 | |
| 2. SITEONE LANDSCAPE SUPPLY INC COM | 2021-05-05 | 2021-11-18 | $501 | $382 | $119 | $119 | |
| 17. SMITH & NEPHEW P L C SPD ADR NEW | 2021-05-18 | 2021-06-02 | $735 | $734 | $1 | $1 | |
| 11. SMITH & NEPHEW P L C SPD ADR NEW | 2021-05-18 | 2021-06-02 | $474 | $475 | -$1 | -$1 | |
| 78.99651 SMITH & NEPHEW P L C SPD ADR NEW | 2021-05-18 | 2021-06-03 | $3,361 | $3,407 | -$46 | -$46 | |
| 43.00349 SMITH & NEPHEW P L C SPD ADR NEW | 2021-04-29 | 2021-06-03 | $1,830 | $1,854 | -$24 | -$24 | |
| 63. SMITH & NEPHEW P L C SPD ADR NEW | 2021-05-18 | 2021-06-04 | $2,671 | $2,716 | -$45 | -$45 | |
| 21. SNAP INC SNAP INC | 2021-03-01 | 2021-05-26 | $1,270 | $1,404 | -$134 | -$134 | |
| 35. SNAP INC SNAP INC | 2021-02-24 | 2021-05-26 | $2,117 | $2,243 | -$126 | -$126 | |
| 10. SPLUNK INC COMSTK COM USD0.001 | 2020-11-18 | 2021-01-05 | $1,636 | $1,958 | -$322 | -$322 | |
| 16. SPLUNK INC COMSTK COM USD0.001 | 2020-11-18 | 2021-03-25 | $2,126 | $3,133 | -$1,007 | -$1,007 | |
| 3. BLOCK INC | 2020-12-24 | 2021-03-25 | $625 | $686 | -$61 | -$61 | |
| 4. BLOCK INC | 2021-08-05 | 2021-10-26 | $1,072 | $1,133 | -$61 | -$61 | |
| 5. BLOCK INC | 2021-08-03 | 2021-11-02 | $1,261 | $1,366 | -$105 | -$105 | |
| 34. TJX COS INC NEW | 2021-05-18 | 2021-09-07 | $2,377 | $2,401 | -$24 | -$24 | |
| 19. TAIWAN SEMICONDUCTOR MFG LT | 2021-03-01 | 2021-07-01 | $2,247 | $2,461 | -$214 | -$214 | |
| 15. TAIWAN SEMICONDUCTOR MFG LT | 2020-11-18 | 2021-12-15 | $1,750 | $1,470 | $280 | $280 | |
| 8. TARGET CORP | 2021-05-18 | 2021-10-22 | $2,052 | $1,651 | $401 | $401 | |
| 2. TELADOC HEALTH INC | 2020-11-18 | 2021-02-01 | $524 | $358 | $166 | $166 | |
| 9. TELADOC HEALTH INC | 2020-11-18 | 2021-03-01 | $2,006 | $1,612 | $394 | $394 | |
| 12. TELADOC HEALTH INC | 2020-11-18 | 2021-03-11 | $2,287 | $2,149 | $138 | $138 | |
| 63. ADR TENCENT HLDGS LTD ADR | 2021-04-29 | 2021-07-29 | $3,901 | $5,046 | -$1,145 | -$1,145 | |
| 56. ADR TENCENT HLDGS LTD ADR | 2021-05-18 | 2021-08-25 | $3,411 | $4,437 | -$1,026 | -$1,026 | |
| 28. ADR TENCENT HLDGS LTD ADR | 2021-05-17 | 2021-08-26 | $1,696 | $2,181 | -$485 | -$485 | |
| 3. TESLA INC COM USD0.001 | 2020-11-18 | 2021-02-01 | $2,501 | $1,437 | $1,064 | $1,064 | |
| 4. TESLA INC COM USD0.001 | 2021-05-18 | 2021-05-27 | $2,478 | $2,353 | $125 | $125 | |
| 21. TEXAS INSTRUMENTS INC | 2020-02-03 | 2021-03-09 | $3,576 | $2,507 | $1,069 | $1,069 | |
| 20. TEXAS INSTRUMENTS INC | 2018-05-23 | 2021-04-20 | $3,703 | $2,207 | $1,496 | $1,496 | |
| 20. TEXAS INSTRUMENTS INC | 2018-05-23 | 2021-05-13 | $3,588 | $2,207 | $1,381 | $1,381 | |
| 22. TEXAS INSTRUMENTS INC | 2018-05-23 | 2021-05-17 | $3,960 | $2,428 | $1,532 | $1,532 | |
| 20. TEXAS INSTRUMENTS INC | 2018-05-23 | 2021-05-18 | $3,603 | $2,207 | $1,396 | $1,396 | |
| 20. TEXAS INSTRUMENTS INC | 2018-05-23 | 2021-05-19 | $3,618 | $2,207 | $1,411 | $1,411 | |
| 23. TEXAS INSTRUMENTS INC | 2018-05-23 | 2021-05-21 | $4,255 | $2,538 | $1,717 | $1,717 | |
| 48. TEXAS INSTRUMENTS INC | 2018-05-23 | 2021-05-26 | $9,018 | $5,298 | $3,720 | $3,720 | |
| 8. THE TRADE DESK INC COM CL A COM CL A | 2020-11-18 | 2021-11-18 | $850 | $625 | $225 | $225 | |
| 10. THERMO ELECTRON CORP | 2019-09-17 | 2021-01-05 | $4,766 | $2,923 | $1,843 | $1,843 | |
| 4. THERMO ELECTRON CORP | 2019-09-17 | 2021-01-07 | $2,006 | $1,169 | $837 | $837 | |
| 21. TOPBUILD CORP COM | 2021-05-05 | 2021-07-08 | $3,881 | $4,898 | -$1,017 | -$1,017 | |
| 3. TWILIO INC CL A CL A | 2020-11-18 | 2021-03-24 | $1,004 | $847 | $157 | $157 | |
| 4. TWILIO INC CL A CL A | 2021-05-18 | 2021-05-28 | $1,355 | $1,211 | $144 | $144 | |
| 5. TWILIO INC CL A CL A | 2021-05-18 | 2021-06-08 | $1,568 | $1,513 | $55 | $55 | |
| 4. TWILIO INC CL A CL A | 2021-05-06 | 2021-10-12 | $1,291 | $1,208 | $83 | $83 | |
| 11. TWILIO INC CL A CL A | 2021-05-06 | 2021-10-29 | $3,136 | $3,225 | -$89 | -$89 | |
| 6. TWILIO INC CL A CL A | 2020-11-18 | 2021-12-27 | $1,579 | $1,695 | -$116 | -$116 | |
| 56. #REORG/U S CONCRETE INC CASH MERGER 08-26-2021 | 2021-05-05 | 2021-06-07 | $4,137 | $3,764 | $373 | $373 | |
| 2. US PHYSICAL THERAPY INC | 2021-05-05 | 2021-11-26 | $178 | $227 | -$49 | -$49 | |
| 2. US PHYSICAL THERAPY INC | 2021-05-05 | 2021-11-29 | $178 | $227 | -$49 | -$49 | |
| 5. US PHYSICAL THERAPY INC | 2021-05-05 | 2021-11-30 | $428 | $567 | -$139 | -$139 | |
| 2. US PHYSICAL THERAPY INC | 2021-05-05 | 2021-12-01 | $176 | $227 | -$51 | -$51 | |
| 19. US PHYSICAL THERAPY INC | 2021-05-05 | 2021-12-02 | $1,674 | $2,154 | -$480 | -$480 | |
| 31. UBER TECHNOLOGIES INC COM USD0.00001 | 2021-03-05 | 2021-05-27 | $1,572 | $1,633 | -$61 | -$61 | |
| 40. UBER TECHNOLOGIES INC COM USD0.00001 | 2021-03-05 | 2021-10-14 | $1,882 | $2,097 | -$215 | -$215 | |
| 12. ULTA BEAUTY INC COM STK USD0.01 | 2020-05-29 | 2021-06-01 | $4,071 | $3,019 | $1,052 | $1,052 | |
| 7. ULTA BEAUTY INC COM STK USD0.01 | 2020-06-12 | 2021-08-25 | $2,614 | $1,632 | $982 | $982 | |
| 7. UNION PACIFIC CORP | 2021-05-18 | 2021-07-14 | $1,542 | $1,513 | $29 | $29 | |
| 9. UNION PACIFIC CORP | 2020-11-18 | 2021-07-20 | $1,950 | $1,861 | $89 | $89 | |
| 7. UNION PACIFIC CORP | 2020-11-18 | 2021-07-22 | $1,555 | $1,448 | $107 | $107 | |
| 8. UNION PACIFIC CORP | 2020-12-29 | 2021-07-26 | $1,754 | $1,646 | $108 | $108 | |
| 29. UNITED PARCEL SERVICE INC CL B | 2018-02-02 | 2021-01-07 | $4,609 | $3,366 | $1,243 | $1,243 | |
| 16. UNITEDHEALTH GROUP INC | 2020-05-19 | 2021-06-16 | $6,424 | $4,664 | $1,760 | $1,760 | |
| 11. UNITEDHEALTH GROUP INC | 2020-05-19 | 2021-06-18 | $4,290 | $3,095 | $1,195 | $1,195 | |
| 9. VERTEX PHARMACEUTICALS INC | 2020-11-18 | 2021-02-02 | $1,953 | $1,975 | -$22 | -$22 | |
| 10. VERTEX PHARMACEUTICALS INC | 2020-11-18 | 2021-03-01 | $2,105 | $2,194 | -$89 | -$89 | |
| 10. VISA INC CLASS A SHARES | 2020-11-18 | 2021-02-01 | $1,972 | $2,098 | -$126 | -$126 | |
| 7. VISA INC CLASS A SHARES | 2021-07-21 | 2021-10-20 | $1,619 | $1,709 | -$90 | -$90 | |
| 14. VISA INC CLASS A SHARES | 2021-06-28 | 2021-11-01 | $2,988 | $3,236 | -$248 | -$248 | |
| 3. VISA INC CLASS A SHARES | 2021-05-18 | 2021-11-03 | $622 | $686 | -$64 | -$64 | |
| 5. VISA INC CLASS A SHARES | 2021-05-18 | 2021-11-17 | $1,015 | $1,086 | -$71 | -$71 | |
| 22. VMWARE INC CL A COM CL A COM | 2019-09-17 | 2021-06-18 | $3,394 | $3,372 | $22 | $22 | |
| 16. VMWARE INC CL A COM CL A COM | 2019-09-17 | 2021-07-13 | $2,441 | $2,452 | -$11 | -$11 | |
| 20. VMWARE INC CL A COM CL A COM | 2019-12-11 | 2021-08-09 | $3,149 | $3,010 | $139 | $139 | |
| 17. VMWARE INC CL A COM CL A COM | 2020-02-03 | 2021-08-18 | $2,637 | $2,544 | $93 | $93 | |
| 18. VMWARE INC CL A COM CL A COM | 2020-02-03 | 2021-08-24 | $2,822 | $2,683 | $139 | $139 | |
| 17. VMWARE INC CL A COM CL A COM | 2020-06-18 | 2021-08-26 | $2,700 | $2,479 | $221 | $221 | |
| 20. VMWARE INC CL A COM CL A COM | 2020-06-18 | 2021-09-10 | $2,840 | $2,843 | -$3 | -$3 | |
| 79. VMWARE INC CL A COM CL A COM | 2020-06-18 | 2021-09-14 | $11,041 | $10,211 | $830 | $830 | |
| 2. WORKDAY INC CL A COM USD0.001 | 2020-11-18 | 2021-05-18 | $456 | $450 | $6 | $6 | |
| 21. ADR WUXI BIOLOGICS CAYMAN INC ADR | 2021-04-29 | 2021-06-03 | $649 | $600 | $49 | $49 | |
| 6. ZOOM VIDEO COMMUNICATIONS INC CL A CL A | 2020-11-18 | 2021-04-12 | $1,912 | $2,377 | -$465 | -$465 | |
| 2. AON PLC | 2021-05-18 | 2021-10-05 | $585 | $512 | $73 | $73 | |
| 3. ATLASSIAN CORPORATION PLC COM USD0.1 CL A | 2020-11-18 | 2021-03-24 | $639 | $589 | $50 | $50 | |
| 116. CAPRI HOLDINGS LTD COM NPV | 2021-05-05 | 2021-08-17 | $6,404 | $6,808 | -$404 | -$404 | |
| 144. #REORG/IHS MARKIT STOCK MERGER S&P GLOBAL 211FAQ1 02-28-202 | 2020-09-01 | 2021-11-01 | $18,248 | $11,377 | $6,871 | $6,871 | |
| 3. STERIS PLC ORD USD0.001 | 2021-04-29 | 2021-10-05 | $622 | $635 | -$13 | -$13 | |
| 8. ALCON AG COM USD0.04 WI | 2021-04-29 | 2021-06-02 | $556 | $605 | -$49 | -$49 | |
| 9. SPOTIFY TECHNOLOGY S A COM EUR0.025 | 2020-12-15 | 2021-07-16 | $2,191 | $2,736 | -$545 | -$545 | |
| 20. SPOTIFY TECHNOLOGY S A COM EUR0.025 | 2021-05-18 | 2021-08-03 | $4,337 | $4,937 | -$600 | -$600 | |
| 22. NXP SEMICONDUCTORS N V COM STK | 2020-09-30 | 2021-10-13 | $4,048 | $2,749 | $1,299 | $1,299 | |
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,618 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $306,988 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,092 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,092 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,092 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $92 | 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 |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | TRUSTEE | 40 | $11,530 |
| PATRICE H SCHOONMAKER | ||||||
| 3701 NELSONS WALK | NAPLES | FL | 34102 | TRUSTEE | 0 | $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 | $21,096,069 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,096,069 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,096,069 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $316,441 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,779,628 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,038,981 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,038,981 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,092 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,092 | TotalTaxAmt |
| Distributable Before Adj | $1,033,889 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,033,889 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,033,889 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $639,898 | 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 | $639,898 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,033,889 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $12,318 | 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 | $639,898 | QualifyingDistributionsAmt |
| Applied To Year1 | $12,318 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $627,580 | 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 | $406,309 | 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) |
|---|---|---|
| Contributing Manager | PATRICE SCHOONMAKER | ContributingManagerNm |
| Shareholder Manager | NOT APPLICABLE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 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 |
|---|---|---|---|---|---|---|---|---|
| US SAILING CENTER INC | ||||||||
| 7990 SW 117 AVE SUITE 209 | MIAMI | FL | 33183 | N/A | PUBLIC | GENERAL | $75,000 | |
| HUMANE SOCIETY OF NAPLES | ||||||||
| 370 AIRPORT-PULLING RD N | NAPLES | FL | 34104 | N/A | PUBLIC | GENERAL | $10,000 | |
| NAPLES BOTANICAL GARDEN | ||||||||
| 4820 BAYSHORE DRIVE | NAPLES | FL | 34112 | N/A | PUBLIC | GENERAL | $25,000 | |
| US SAILING TEAM | ||||||||
| P O BOX 1260 15 MARITIME DRIVE | PORTSMOUTH | RI | 02871 | N/A | PUBLIC | GENERAL | $25,000 | |
| VMI FOUNDATION INC | ||||||||
| 304 LETCHER AVE | LEXINGTON | VA | 24450 | N/A | PUBLIC | GENERAL | $2,000 | |
| NCH HEALTHCARE FDN | ||||||||
| 350 7TH ST N | NAPLES | FL | 34102 | NONE | PUBLIC | GENERAL | $30,000 | |
| KAPPA KAPPA GAMMA | ||||||||
| 6640 RIVERSIDE DRIVE 200 | DUBLIN | OH | 43017 | N/A | PUBLIC | GENERAL | $2,000 | |
| MYSTIC SEAPORT | ||||||||
| 75 GREENMANVILLE AVENUE | MYSTIC | CT | 06355 | N/A | PUBLIC | GENERAL | $5,000 | |
| NATIONAL SAILING HALL OF | ||||||||
| 69 PRINCE GEORGE STREET | ANNAPOLIS | MD | 21401 | N/A | PUBLIC CHARITY | GENERAL | $50,000 | FAME & MUSEUM INC |
| US SAILING FBO OLYMPIC SAILING | ||||||||
| 1 ROGER WILLIAMS UNIVERSITY WAY | PORTSMOUTH | RI | 02809 | N/A | PUBLIC | GENERAL | $25,000 | |
| NEW YORK YACHT CLUB FOUNDATION | ||||||||
| 37 WEST 44TH STREET | NEW YORK | NY | 10036 | N/A | PUBLIC | GENERAL | $10,000 | |
| NAPLES HISTORICAL SOCIETY INC | ||||||||
| 137 12TH AVE S | NAPLES | FL | 34102 | N/A | PUBLIC | GENERAL | $250,000 | |
| NEIGHBORHOOD HEALTH CLINIC | ||||||||
| 88 12TH ST N SUITE 100 | NAPLES | FL | 34102 | NONE | PUBLIC | GENERAL | $10,000 | |
| NATIONAL MARITIME HISTORICAL SOCIETY | ||||||||
| 5 JOHN WALSH BLVD | PEEKSKILL | NY | 10566 | NONE | PUBLIC | GENERAL | $10,000 | |
| SAIL TO PREVAIL | ||||||||
| PO BOX 1264 | NEWPORT | RI | 02840 | NONE | PUBLIC | GENERAL | $5,000 | |
| STAR LEGACY FOUNDATION | ||||||||
| 6438 CITY WEST PKWY | Eden Prairie | MN | 55344 | NONE | PUBLIC | GENERAL | $5,000 | |
| HOMEWOOD CEMETERY HISTORICAL FUND | ||||||||
| 1599 S DALLAS AVENUE | Pittsburgh | PA | 15217 | NONE | PUBLIC | GENERAL | $1,000 | |
| GREAT LAKES HISTORICAL SOCIETY | ||||||||
| 480 MAIN STREET | Vermilion | OH | 44089 | NONE | PUBLIC | GENERAL | $50,000 | |
| GREATER MONESSEN HISTORICAL SOCIETY | ||||||||
| 505 DONNER AVE | Monessen | PA | 15062 | NONE | PUBLIC | GENERAL | $5,000 | |
| GOLDEN PAWS ASSISTANCE DOGS INC | ||||||||
| 3173 HORSESHOE DR S | Naples | FL | 34104 | NONE | PUBLIC | GENERAL | $10,000 | |
| STAND UP FOR ANIMALS | ||||||||
| 33 LARRY HIRSCH LN | WESTERLY | RI | 02891 | NONE | PUBLIC | GENERAL | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $625,000 | 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 | $106,199 | 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 | $306,988 | 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 | $413,187 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $413,187 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | Address Line2ContributorUSAddress/AddressLine2Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|---|
| JAMES SCHOOMAKER IRREVOCABLE TR | ||||||||
| 1 | C/O NORTHERN TRUST COMPANY | PO BOX 803878 | CHICAGO | IL | 60680 | $5,950,597 | Yes (X) | |
| JAMES SCHOOMAKER IRREVOCABLE TR | ||||||||
| 2 | C/O NORTHERN TRUST COMPANY | PO BOX 803878 | CHICAGO | IL | 60680 | $142,036,307 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | SHS OF COMMON STOCK | NoncashPropertyDesc |
| Fair Market Value | $142,036,307 | FairMarketValueAmt |
| Received | 2021-12-23 | ReceivedDt |
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 | $73,297,715 | EOYBookValueAmt |
| EOYFMV | $73,430,400 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHMENTS | StockNm |
| EOY Book Value | $62,109,388 | EOYBookValueAmt |
| EOYFMV | $79,137,133 | 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 | $98,069 | BookValueAmt |
| EOYFMV | $99,459 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,000 | LegalFeesAmt |
| Disbursements Charitable Prps | $5,000 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| APPRECIATION OF STOCK | $11,860,865 |
| TAX COST ADJ | $220,505 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SERVICE CHARGE | Desc |
| Revenue And Expenses Per Books | $138 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $138 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGER FEES | CategoryTxt |
| Amt | $17,912 | Amt |
| Net Investment Income | $17,912 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ESTIMATED TAXES | $2,224 | $0 | $0 |
| FOREIGN TAXES | $2,015 | $2,015 | $0 |
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