ROY H & NATALIE C ROBERTS FAM FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ROY H & NATALIE C ROBERTS FAM FOUNDATION (EIN 65-6269008)
- Tax period
- 2020-04-01 to 2021-03-31
- Filed
- 2022-02-01
- IRS object ID
- 202240329349100509
- Schema version
- 2020v4.1
- 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 Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-02-01T15:00:16-06:00 | ReturnTs |
| Tax Period End | 2021-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 361561860 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 656269008 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROY H AND NATALIE C ROBERTS FAMILY FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 3126306000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID ROBERTS | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 3126306000 | PhoneNum |
| Signature | 2022-01-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126306000 | PhoneNum |
| Preparation | 2022-01-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $54,860,086 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $598,683 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $767,009 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,415,826 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,874,400 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,415,826 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,014,509 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,182,835 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $216,320 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $216,320 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $16,548 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $16,548 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees 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 | $142,746 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $113,500 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $29,246 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,107 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,807 | 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 | $844 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $79 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $765 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $399,065 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $118,636 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $264,129 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,960,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,920,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,359,315 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $118,636 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,184,379 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$344,806 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,064,199 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $513,060 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $358,016 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $358,016 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $23,052,910 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,680,198 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $50,742,123 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,414,709 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,131,095 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,269,462 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $966,577 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $432,066 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $490,485 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $28,947,256 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,601,375 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $54,860,086 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $28,947,256 | CapitalStockBOYAmt |
| Capital Stock EOY | $28,601,375 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,947,256 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $28,601,375 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,947,256 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,601,375 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,947,256 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$344,806 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $28,602,450 | SubtotalAmt |
| Other Decreases | $1,075 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $28,601,375 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (394 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 9. ACUSHNET HLDGS CORP COM | 2019-04-25 | 2020-04-17 | $218 | $224 | -$6 | -$6 | |
| 19. ACUSHNET HLDGS CORP COM | 2019-04-25 | 2021-01-06 | $813 | $473 | $340 | $340 | |
| 160. ACUSHNET HLDGS CORP COM | 2019-04-25 | 2021-01-06 | $6,747 | $3,987 | $2,760 | $2,760 | |
| 239. ACUSHNET HLDGS CORP COM | 2019-04-25 | 2021-01-07 | $10,054 | $5,956 | $4,098 | $4,098 | |
| 121. ACUSHNET HLDGS CORP COM | 2019-04-25 | 2021-01-08 | $5,057 | $3,015 | $2,042 | $2,042 | |
| 79. AEROVIRONMENT INC COM | 2020-04-17 | 2020-06-08 | $6,004 | $4,322 | $1,682 | $1,682 | |
| 191. AEROVIRONMENT INC COM | 2020-03-16 | 2020-06-09 | $14,085 | $9,246 | $4,839 | $4,839 | |
| 2. AKAMAI TECHNOLOGIES INC | 2018-06-12 | 2020-04-09 | $195 | $160 | $35 | $35 | |
| 169. AKAMAI TECHNOLOGIES INC | 2018-06-12 | 2020-04-13 | $15,865 | $13,523 | $2,342 | $2,342 | |
| 225. ALBANY INTL CORP NEW CL A | 2019-04-25 | 2020-04-15 | $10,117 | $16,516 | -$6,399 | -$6,399 | |
| 1081. ALLEGHENY TECHNOLOGIES INC | 2018-06-12 | 2020-05-13 | $7,120 | $31,207 | -$24,087 | -$24,087 | |
| 1884. AMERICAN EXPRESS CO | 2010-08-30 | 2020-06-11 | $189,824 | $75,339 | $114,485 | $114,485 | |
| 64. AMERICOLD RLTY TR COM | 2019-06-18 | 2020-07-13 | $2,296 | $2,123 | $173 | $173 | |
| 200. #REORG/APERGY CORP NAME AND CUSIP CHANGE CHAMPIONX COR 2G1VAU3 06 | 2018-12-20 | 2020-04-14 | $1,725 | $7,640 | -$5,915 | -$5,915 | |
| 357. #REORG/APERGY CORP NAME AND CUSIP CHANGE CHAMPIONX COR 2G1VAU3 06 | 2018-12-20 | 2020-04-17 | $2,345 | $10,529 | -$8,184 | -$8,184 | |
| 304. APPIAN CORP CL A CL A | 2019-06-11 | 2020-04-07 | $10,693 | $9,373 | $1,320 | $1,320 | |
| 222. APPIAN CORP CL A CL A | 2019-06-11 | 2020-04-13 | $8,806 | $6,845 | $1,961 | $1,961 | |
| 1417. APPLE COMPUTER INC | 2006-05-04 | 2020-06-11 | $494,560 | $14,413 | $480,147 | $480,147 | |
| 3. APPFOLIO INC COM CL A COM CL A | 2019-04-25 | 2020-04-17 | $312 | $280 | $32 | $32 | |
| 74. APPFOLIO INC COM CL A COM CL A | 2019-04-25 | 2020-09-01 | $12,708 | $6,917 | $5,791 | $5,791 | |
| 104. APPFOLIO INC COM CL A COM CL A | 2019-04-25 | 2020-09-02 | $17,571 | $9,721 | $7,850 | $7,850 | |
| 76. APPFOLIO INC COM CL A COM CL A | 2019-04-25 | 2020-09-03 | $11,894 | $7,104 | $4,790 | $4,790 | |
| 386. APPLIED MATERIALS INC | 2019-02-11 | 2021-03-17 | $45,396 | $15,376 | $30,020 | $30,020 | |
| 45. AUTODESK, INC | 2018-06-12 | 2020-07-30 | $10,664 | $6,167 | $4,497 | $4,497 | |
| 10. AUTODESK, INC | 2018-06-12 | 2020-07-31 | $2,384 | $1,370 | $1,014 | $1,014 | |
| 65. AUTODESK, INC | 2018-06-12 | 2021-01-12 | $20,807 | $8,908 | $11,899 | $11,899 | |
| 198. AUTODESK, INC | 2018-06-12 | 2021-01-13 | $62,866 | $27,134 | $35,732 | $35,732 | |
| 39752.06 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL | 2020-01-31 | 2021-02-25 | $310,066 | $307,283 | $2,783 | $2,783 | |
| 5. BOINGO WIRELESS INC COM STK | 2019-04-25 | 2020-04-17 | $57 | $118 | -$61 | -$61 | |
| 176. BOINGO WIRELESS INC COM STK | 2019-04-25 | 2021-01-07 | $2,257 | $4,145 | -$1,888 | -$1,888 | |
| 359. BOINGO WIRELESS INC COM STK | 2019-04-25 | 2021-01-08 | $4,585 | $8,455 | -$3,870 | -$3,870 | |
| 110. BOINGO WIRELESS INC COM STK | 2019-04-25 | 2021-01-11 | $1,384 | $2,591 | -$1,207 | -$1,207 | |
| 162. BOINGO WIRELESS INC COM STK | 2019-09-12 | 2021-01-12 | $2,027 | $3,425 | -$1,398 | -$1,398 | |
| 57. BOINGO WIRELESS INC COM STK | 2019-09-12 | 2021-01-13 | $718 | $799 | -$81 | -$81 | |
| 271. BOINGO WIRELESS INC COM STK | 2019-09-12 | 2021-01-14 | $3,403 | $3,801 | -$398 | -$398 | |
| 88. BOINGO WIRELESS INC COM STK | 2019-09-12 | 2021-01-15 | $1,087 | $1,234 | -$147 | -$147 | |
| 328. BOINGO WIRELESS INC COM STK | 2020-01-17 | 2021-01-15 | $4,050 | $4,250 | -$200 | -$200 | |
| 27. BOINGO WIRELESS INC COM STK | 2020-01-17 | 2021-01-19 | $329 | $350 | -$21 | -$21 | |
| 518. BOINGO WIRELESS INC COM STK | 2020-01-21 | 2021-01-19 | $6,305 | $6,639 | -$334 | -$334 | |
| 552. BORG WARNER AUTOMOTIVE INC | 2018-06-12 | 2020-06-02 | $18,513 | $27,359 | -$8,846 | -$8,846 | |
| 18. AZENTA INC COM USD0.01 | 2019-04-25 | 2020-04-17 | $607 | $574 | $33 | $33 | |
| 125. AZENTA INC COM USD0.01 | 2019-04-25 | 2020-11-11 | $8,414 | $3,988 | $4,426 | $4,426 | |
| 309. AZENTA INC COM USD0.01 | 2019-04-25 | 2021-01-06 | $21,198 | $9,859 | $11,339 | $11,339 | |
| 76. AZENTA INC COM USD0.01 | 2019-04-25 | 2021-01-06 | $5,161 | $2,425 | $2,736 | $2,736 | |
| 36. CBIZ INC COM | 2019-04-25 | 2020-04-17 | $792 | $719 | $73 | $73 | |
| 238. CABOT CORP | 2018-06-12 | 2020-04-09 | $7,276 | $15,262 | -$7,986 | -$7,986 | |
| 323. CAREDX INC COM | 2020-02-07 | 2020-11-11 | $17,146 | $8,197 | $8,949 | $8,949 | |
| 228. CARPENTER TECHNOLOGY CORP | 2019-04-25 | 2020-04-07 | $4,779 | $11,657 | -$6,878 | -$6,878 | |
| 428. CELSIUS HLDGS INC COM NEW COM NEW | 2020-08-11 | 2021-03-11 | $18,178 | $8,451 | $9,727 | $9,727 | |
| 434. CELSIUS HLDGS INC COM NEW COM NEW | 2020-09-11 | 2021-03-11 | $19,681 | $8,708 | $10,973 | $10,973 | |
| 18. CENTRAL PAC FINL CORP COM NEW | 2019-04-25 | 2020-04-17 | $266 | $540 | -$274 | -$274 | |
| 166. CERENCE INC COM | 2020-08-11 | 2021-03-04 | $15,224 | $8,683 | $6,541 | $6,541 | |
| 597. CODEXIS INC COM | 2019-06-19 | 2020-05-18 | $6,885 | $11,067 | -$4,182 | -$4,182 | |
| 702. CODEXIS INC COM | 2020-04-17 | 2020-06-03 | $8,785 | $12,055 | -$3,270 | -$3,270 | |
| 10. COLUMBIA BKG SYS INC COM | 2019-04-25 | 2020-04-17 | $248 | $351 | -$103 | -$103 | |
| 475. CORP OFFICE PPTYS TR COM | 2020-04-17 | 2020-08-11 | $12,489 | $9,790 | $2,699 | $2,699 | |
| 156. CUBIC CORP | 2019-04-25 | 2020-04-17 | $6,229 | $8,829 | -$2,600 | -$2,600 | |
| 161. CUBIC CORP | 2019-04-25 | 2020-04-20 | $6,045 | $9,112 | -$3,067 | -$3,067 | |
| 18050.54 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY P | 2011-09-16 | 2020-04-23 | $300,000 | $338,989 | -$38,989 | -$38,989 | |
| 14. DESCARTES SYS GROUP INC COM | 2019-04-25 | 2020-04-17 | $550 | $536 | $14 | $14 | |
| 1. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD | 2020-06-12 | 2020-12-10 | $80 | $58 | $22 | $22 | |
| 129. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD | 2020-06-12 | 2020-12-11 | $10,322 | $7,459 | $2,863 | $2,863 | |
| 526. EATON VANCE CORP | 2018-06-12 | 2021-01-12 | $37,914 | $29,337 | $8,577 | $8,577 | |
| 144. EATON VANCE CORP | 2020-08-19 | 2021-01-12 | $10,379 | $5,654 | $4,725 | $4,725 | |
| 10. ENCORE WIRE CORP COM | 2019-04-25 | 2020-04-17 | $432 | $601 | -$169 | -$169 | |
| 104. ADR ESSILORLUXOTTICA SA | 2020-06-12 | 2020-11-18 | $7,235 | $6,668 | $567 | $567 | |
| 125. ADR ESSILORLUXOTTICA SA | 2020-06-12 | 2020-11-19 | $8,480 | $8,014 | $466 | $466 | |
| 5. FIVE9 INC COM | 2019-04-25 | 2020-04-17 | $455 | $257 | $198 | $198 | |
| 173. FIVE9 INC COM | 2019-04-25 | 2020-07-16 | $19,189 | $8,897 | $10,292 | $10,292 | |
| 122. FIVE9 INC COM | 2019-04-25 | 2020-08-05 | $15,661 | $6,274 | $9,387 | $9,387 | |
| 171. FIVE9 INC COM | 2019-04-25 | 2020-08-11 | $19,464 | $8,794 | $10,670 | $10,670 | |
| 116. GLOBAL PMTS INC | 2018-06-12 | 2020-04-09 | $17,483 | $13,791 | $3,692 | $3,692 | |
| 33. GLOBAL PMTS INC | 2018-06-12 | 2020-05-22 | $5,847 | $3,923 | $1,924 | $1,924 | |
| 11. H & E EQUIP SVCS INC COM | 2019-09-19 | 2020-04-17 | $143 | $313 | -$170 | -$170 | |
| 127. HALOZYME THERAPEUTICS INC COM | 2019-04-25 | 2020-04-17 | $2,375 | $2,028 | $347 | $347 | |
| 477. HALOZYME THERAPEUTICS INC COM | 2019-04-25 | 2020-11-11 | $17,972 | $7,616 | $10,356 | $10,356 | |
| 25. HEALTHSTREAM INC COM STK ISIN# US42222N1037 | 2019-04-25 | 2020-04-17 | $638 | $648 | -$10 | -$10 | |
| 120. HEALTHSTREAM INC COM STK ISIN# US42222N1037 | 2019-04-25 | 2020-04-24 | $2,976 | $3,113 | -$137 | -$137 | |
| 58. HERCULES CAPITAL INC | 2019-04-25 | 2020-04-17 | $510 | $743 | -$233 | -$233 | |
| 9. HORACE MANN EDUCATORS CORP NEW | 2019-09-12 | 2020-04-17 | $307 | $431 | -$124 | -$124 | |
| 82. HORACE MANN EDUCATORS CORP NEW | 2019-09-12 | 2020-10-20 | $2,876 | $3,924 | -$1,048 | -$1,048 | |
| 275. HORACE MANN EDUCATORS CORP NEW | 2019-09-12 | 2020-10-21 | $9,607 | $12,299 | -$2,692 | -$2,692 | |
| 15. HUB GROUP INC CL A | 2019-04-25 | 2020-04-17 | $743 | $658 | $85 | $85 | |
| 5. INSPIRE MED SYS INC COM | 2020-01-29 | 2020-04-17 | $381 | $388 | -$7 | -$7 | |
| 52. INSPIRE MED SYS INC COM | 2020-01-29 | 2020-04-22 | $3,646 | $4,034 | -$388 | -$388 | |
| 42. INSPIRE MED SYS INC COM | 2019-08-21 | 2020-11-11 | $7,526 | $2,846 | $4,680 | $4,680 | |
| 50. INTERCONTINENTAL EXCHANGE INC COM | 2018-06-12 | 2020-05-20 | $4,684 | $3,743 | $941 | $941 | |
| 43. INTUIT | 2018-06-12 | 2020-06-02 | $12,330 | $8,889 | $3,441 | $3,441 | |
| 30. INTUIT | 2018-06-12 | 2020-08-04 | $9,274 | $6,201 | $3,073 | $3,073 | |
| 67. INTUIT | 2018-06-12 | 2021-01-12 | $24,476 | $13,850 | $10,626 | $10,626 | |
| 3. KEYSIGHT TECHNOLOGIES INC COM | 2018-06-12 | 2020-04-14 | $285 | $185 | $100 | $100 | |
| 116. KEYSIGHT TECHNOLOGIES INC COM | 2018-06-12 | 2020-04-15 | $10,771 | $7,143 | $3,628 | $3,628 | |
| 58. KNOWLES CORP COM | 2019-04-25 | 2020-04-17 | $862 | $1,049 | -$187 | -$187 | |
| 103. KNOWLES CORP COM | 2019-04-25 | 2020-05-15 | $1,342 | $1,864 | -$522 | -$522 | |
| 405. KNOWLES CORP COM | 2019-04-25 | 2020-05-18 | $5,409 | $7,328 | -$1,919 | -$1,919 | |
| 60. KRATOS DEFENSE & SECURITY SOLUTIONS, INC | 2019-04-25 | 2020-04-17 | $878 | $912 | -$34 | -$34 | |
| 40. LIGAND PHARMACEUTICALS INCORPORATED CL BCOMMON STOCK | 2020-04-17 | 2020-09-14 | $3,960 | $3,736 | $224 | $224 | |
| 65. LIGAND PHARMACEUTICALS INCORPORATED CL BCOMMON STOCK | 2020-04-14 | 2020-09-22 | $5,829 | $5,528 | $301 | $301 | |
| 73. LIGAND PHARMACEUTICALS INCORPORATED CL BCOMMON STOCK | 2020-04-07 | 2020-10-09 | $7,468 | $5,957 | $1,511 | $1,511 | |
| 14. LIVEPERSON INC COM STK ISIN# US5381461012 | 2019-05-08 | 2020-04-17 | $309 | $400 | -$91 | -$91 | |
| 30. LIVENT CORP COM | 2019-12-18 | 2020-04-17 | $176 | $259 | -$83 | -$83 | |
| 344. LIVENT CORP COM | 2019-12-18 | 2021-01-20 | $7,701 | $2,970 | $4,731 | $4,731 | |
| 27. LULULEMON ATHLETICA INC COM | 2020-06-12 | 2020-07-14 | $8,111 | $7,925 | $186 | $186 | |
| 32. LULULEMON ATHLETICA INC COM | 2020-06-12 | 2020-09-25 | $9,938 | $9,393 | $545 | $545 | |
| 14. MARCUS & MILLICHAP INC COM | 2019-04-25 | 2020-04-17 | $415 | $599 | -$184 | -$184 | |
| 378. MARCUS & MILLICHAP INC COM | 2019-04-25 | 2021-03-04 | $13,092 | $16,178 | -$3,086 | -$3,086 | |
| 68. MARCUS & MILLICHAP INC COM | 2019-04-25 | 2021-03-05 | $2,299 | $2,910 | -$611 | -$611 | |
| 49. MARTEN TRANS LTD COM | 2019-04-25 | 2020-04-17 | $1,074 | $1,014 | $60 | $60 | |
| 89. MARTEN TRANS LTD COM | 2019-04-25 | 2020-06-08 | $2,181 | $1,841 | $340 | $340 | |
| 194. MARTEN TRANS LTD COM | 2019-04-25 | 2020-06-09 | $4,613 | $4,014 | $599 | $599 | |
| 7. MERCADOLIBRE INC COM STK | 2020-06-12 | 2021-03-23 | $10,258 | $6,215 | $4,043 | $4,043 | |
| 149. MONMOUTH REAL ESTATE CORP MD | 2019-04-25 | 2021-01-06 | $2,459 | $1,896 | $563 | $563 | |
| 358. MONMOUTH REAL ESTATE CORP MD | 2019-04-25 | 2021-01-07 | $5,805 | $4,555 | $1,250 | $1,250 | |
| 616. MONMOUTH REAL ESTATE CORP MD | 2019-04-25 | 2021-01-07 | $10,009 | $7,837 | $2,172 | $2,172 | |
| 14. NATERA INC COM | 2020-01-29 | 2020-04-17 | $466 | $514 | -$48 | -$48 | |
| 493. NATERA INC COM | 2019-09-25 | 2021-01-05 | $49,173 | $17,399 | $31,774 | $31,774 | |
| 121. NATERA INC COM | 2020-01-29 | 2021-01-05 | $12,069 | $4,440 | $7,629 | $7,629 | |
| 12. NATIONAL BK HLDGS CORP CL A COM STK | 2019-09-18 | 2020-04-17 | $274 | $454 | -$180 | -$180 | |
| 25. NEOGENOMICS INC COM NEW COM NEW | 2019-04-25 | 2020-04-17 | $717 | $495 | $222 | $222 | |
| 111. NEVRO CORP COM | 2020-09-11 | 2021-03-04 | $17,125 | $12,771 | $4,354 | $4,354 | |
| 44. NEVRO CORP COM | 2020-04-02 | 2021-03-05 | $6,594 | $4,074 | $2,520 | $2,520 | |
| 23. NEW YORK TIMES CO CL A | 2019-04-25 | 2020-04-17 | $721 | $753 | -$32 | -$32 | |
| 676. NEW YORK TIMES CO CL A | 2019-04-25 | 2020-08-11 | $29,687 | $22,140 | $7,547 | $7,547 | |
| 94339.62 MFB NORTHERN FDS INTL GROWTH EQUITY FD FUND | 2011-09-16 | 2020-06-10 | $800,000 | $692,453 | $107,547 | $107,547 | |
| 160766.4 MFB NORTHERN FDS INTL GROWTH EQUITY FD FUND | 2011-09-16 | 2020-07-07 | $1,327,930 | $1,180,025 | $147,905 | $147,905 | |
| 10432.97 MFB NORTHN FDS SMALL CAP CORE FD | 2018-12-20 | 2020-04-22 | $200,000 | $153,166 | $46,834 | $46,834 | |
| 230168.89 MFB NORTHN HI YIELD FXD INC FD | 2014-12-18 | 2020-04-28 | $1,323,471 | $1,608,712 | -$285,241 | -$285,241 | |
| 217.37 MFB NORTHN HI YIELD FXD INC FD | 2020-04-28 | 2020-04-28 | $1,250 | $1,250 | |||
| 69561.21 PIMCO FDS HIGH YIELD FD | 2020-04-28 | 2021-02-25 | $628,833 | $567,619 | $61,214 | $61,214 | |
| 9. PAPA JOHNS INTL INC COM | 2019-04-25 | 2020-04-17 | $573 | $452 | $121 | $121 | |
| 119. PAPA JOHNS INTL INC COM | 2019-04-25 | 2020-05-19 | $9,476 | $5,976 | $3,500 | $3,500 | |
| 2. PAPA JOHNS INTL INC COM | 2019-04-25 | 2021-01-06 | $189 | $100 | $89 | $89 | |
| 236. PAPA JOHNS INTL INC COM | 2019-08-13 | 2021-01-06 | $22,063 | $11,169 | $10,894 | $10,894 | |
| 285. PHREESIA INC COM | 2020-01-28 | 2020-04-08 | $5,159 | $8,224 | -$3,065 | -$3,065 | |
| 346. PHREESIA INC COM | 2020-01-17 | 2020-04-08 | $6,284 | $9,647 | -$3,363 | -$3,363 | |
| 399. #REORG/PORTOLA PHARMACEUTICALS INC CASH MERGER 07-06-2020 | 2020-01-21 | 2020-04-17 | $2,581 | $5,600 | -$3,019 | -$3,019 | |
| 575. #REORG/PORTOLA PHARMACEUTICALS INC CASH MERGER 07-06-2020 | 2020-01-21 | 2020-04-20 | $3,616 | $8,071 | -$4,455 | -$4,455 | |
| 133. PROASSURANCE CORP | 2019-08-13 | 2020-04-02 | $2,921 | $5,183 | -$2,262 | -$2,262 | |
| 9. PROASSURANCE CORP | 2019-05-07 | 2020-04-08 | $196 | $348 | -$152 | -$152 | |
| 157. PROASSURANCE CORP | 2019-05-07 | 2020-04-08 | $3,553 | $6,067 | -$2,514 | -$2,514 | |
| 18. RE/MAX HLDGS INC CL A CL A | 2019-04-25 | 2020-04-17 | $411 | $757 | -$346 | -$346 | |
| 70. RE/MAX HLDGS INC CL A CL A | 2019-04-25 | 2020-05-15 | $1,578 | $2,942 | -$1,364 | -$1,364 | |
| 69. RE/MAX HLDGS INC CL A CL A | 2019-04-25 | 2020-05-18 | $1,650 | $2,900 | -$1,250 | -$1,250 | |
| 101. RE/MAX HLDGS INC CL A CL A | 2019-04-25 | 2020-11-16 | $3,270 | $4,245 | -$975 | -$975 | |
| 2. RE/MAX HLDGS INC CL A CL A | 2019-04-25 | 2020-11-17 | $63 | $84 | -$21 | -$21 | |
| 76. RE/MAX HLDGS INC CL A CL A | 2019-04-25 | 2020-11-18 | $2,311 | $3,195 | -$884 | -$884 | |
| 74. RE/MAX HLDGS INC CL A CL A | 2019-04-25 | 2020-11-19 | $2,224 | $3,111 | -$887 | -$887 | |
| 85. RE/MAX HLDGS INC CL A CL A | 2019-04-25 | 2020-11-20 | $2,562 | $3,573 | -$1,011 | -$1,011 | |
| 241. RE/MAX HLDGS INC CL A CL A | 2019-09-27 | 2020-11-23 | $7,318 | $7,739 | -$421 | -$421 | |
| 311. #REORG/REALPAGE INC COM CASH MERGER 04-22-2021 | 2021-01-13 | 2021-03-17 | $27,144 | $26,976 | $168 | $168 | |
| 36. #REORG/REALPAGE INC COM CASH MERGER 04-22-2021 | 2021-01-13 | 2021-03-18 | $3,142 | $3,123 | $19 | $19 | |
| 238. #REORG/REALPAGE INC COM CASH MERGER 04-22-2021 | 2021-01-13 | 2021-03-19 | $20,773 | $20,644 | $129 | $129 | |
| 44. SBA COMMUNICATIONS CORP COM USD0.01 CL A | 2019-12-11 | 2020-07-14 | $12,891 | $10,353 | $2,538 | $2,538 | |
| 12. SWJ CORP | 2019-04-25 | 2020-04-17 | $718 | $729 | -$11 | -$11 | |
| 50. SWJ CORP | 2019-04-25 | 2020-10-13 | $3,113 | $3,039 | $74 | $74 | |
| 42. SWJ CORP | 2019-04-25 | 2020-10-14 | $2,580 | $2,553 | $27 | $27 | |
| 101. SWJ CORP | 2019-04-25 | 2020-10-15 | $6,185 | $6,139 | $46 | $46 | |
| 128. SWJ CORP | 2019-04-25 | 2020-10-16 | $7,893 | $7,780 | $113 | $113 | |
| 1280. MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 1 | 2013-10-28 | 2021-03-22 | $501,702 | $225,190 | $276,512 | $276,512 | |
| 4940. SPDR DOW JONES REIT ETF | 2015-08-14 | 2020-04-13 | $396,308 | $424,299 | -$27,991 | -$27,991 | |
| 1314. SPDR DOW JONES REIT ETF | 2014-08-11 | 2020-04-28 | $101,705 | $110,212 | -$8,507 | -$8,507 | |
| 2. SAIA INC COM STK | 2020-03-10 | 2020-04-17 | $156 | $146 | $10 | $10 | |
| 8. SCHOLASTIC CORP | 2019-04-25 | 2020-04-17 | $224 | $321 | -$97 | -$97 | |
| 5. SCHOLASTIC CORP | 2019-04-25 | 2020-07-22 | $146 | $200 | -$54 | -$54 | |
| 110. SCHOLASTIC CORP | 2019-04-25 | 2020-07-23 | $3,145 | $4,408 | -$1,263 | -$1,263 | |
| 163. SCHOLASTIC CORP | 2019-04-25 | 2020-07-24 | $4,163 | $6,531 | -$2,368 | -$2,368 | |
| 151. SCHOLASTIC CORP | 2019-04-25 | 2020-07-29 | $3,662 | $6,051 | -$2,389 | -$2,389 | |
| 5. SCHOLASTIC CORP | 2019-04-25 | 2020-07-30 | $123 | $200 | -$77 | -$77 | |
| 157. SCHOLASTIC CORP | 2019-08-09 | 2020-07-30 | $3,849 | $5,346 | -$1,497 | -$1,497 | |
| 16. SEACOAST BKG CORP FLA COM NEW COM NEW | 2019-04-25 | 2020-04-17 | $285 | $443 | -$158 | -$158 | |
| 539. SEACOAST BKG CORP FLA COM NEW COM NEW | 2019-04-25 | 2020-06-08 | $13,385 | $14,911 | -$1,526 | -$1,526 | |
| 18302. MFC SELECT SECTOR SPDR TR ENERGY | 2020-04-28 | 2020-06-10 | $791,797 | $619,447 | $172,350 | $172,350 | |
| 10. SHOPIFY INC CL A SHOPIFY INC | 2020-06-12 | 2020-07-09 | $10,390 | $7,237 | $3,153 | $3,153 | |
| 10. SHOPIFY INC CL A SHOPIFY INC | 2020-06-12 | 2020-07-22 | $9,487 | $7,237 | $2,250 | $2,250 | |
| 10. SHOPIFY INC CL A SHOPIFY INC | 2020-06-12 | 2020-09-22 | $9,068 | $7,237 | $1,831 | $1,831 | |
| 3. SITEONE LANDSCAPE SUPPLY INC COM | 2019-04-25 | 2020-04-17 | $224 | $195 | $29 | $29 | |
| 16. SKYLINE CORP | 2019-04-25 | 2020-04-17 | $264 | $317 | -$53 | -$53 | |
| 797. SKYLINE CORP | 2019-04-25 | 2020-06-08 | $20,961 | $15,779 | $5,182 | $5,182 | |
| 144. SKYLINE CORP | 2019-04-25 | 2020-06-09 | $3,637 | $2,851 | $786 | $786 | |
| 5. SPROUTS FMRS MKT INC COM | 2020-03-16 | 2020-04-17 | $102 | $80 | $22 | $22 | |
| 720. SPROUTS FMRS MKT INC COM | 2020-03-16 | 2020-08-31 | $16,796 | $11,468 | $5,328 | $5,328 | |
| 37. SYNOPSYS INC | 2018-06-12 | 2020-06-22 | $7,090 | $3,365 | $3,725 | $3,725 | |
| 175. TJX COS INC NEW | 2018-06-12 | 2020-07-13 | $8,891 | $8,390 | $501 | $501 | |
| 246. TJX COS INC NEW | 2018-06-12 | 2021-03-17 | $16,556 | $11,794 | $4,762 | $4,762 | |
| 79. ADR TENCENT HLDGS LTD ADR | 2020-06-12 | 2020-11-20 | $6,058 | $4,444 | $1,614 | $1,614 | |
| 94. ADR TENCENT HLDGS LTD ADR | 2020-06-12 | 2020-11-23 | $7,162 | $5,288 | $1,874 | $1,874 | |
| 17. TEREX CORP NEW | 2019-12-18 | 2020-04-17 | $242 | $514 | -$272 | -$272 | |
| 676. TEREX CORP NEW | 2020-01-28 | 2020-04-24 | $8,586 | $19,426 | -$10,840 | -$10,840 | |
| 10. TERRENO RLTY CORP | 2019-04-25 | 2020-04-17 | $543 | $437 | $106 | $106 | |
| 170. USANA INC | 2020-04-17 | 2020-06-08 | $14,330 | $10,376 | $3,954 | $3,954 | |
| 21. VERACYTE INC COM | 2020-01-21 | 2020-04-17 | $479 | $613 | -$134 | -$134 | |
| .8 VONTIER CORP COM USD0.0001 WI | 2018-02-20 | 2020-10-09 | $24 | $22 | $2 | $2 | |
| 2368. VONTIER CORP COM USD0.0001 WI | 2018-02-20 | 2021-03-22 | $75,071 | $30,092 | $44,979 | $44,979 | |
| 279. WAL MART DE MEXICO SA DE CV SPON ADR REP V | 2020-06-12 | 2020-10-14 | $6,638 | $6,980 | -$342 | -$342 | |
| 319. WAL MART DE MEXICO SA DE CV SPON ADR REP V | 2020-06-12 | 2020-10-15 | $7,529 | $7,980 | -$451 | -$451 | |
| 148. FABRINET COM USD0.01 | 2020-04-17 | 2020-06-08 | $10,020 | $8,584 | $1,436 | $1,436 | |
| 236. IHS MARKIT LTD COM | 2020-11-23 | 2020-12-24 | $20,367 | $21,911 | -$1,544 | -$1,544 | |
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,979 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,415,826 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,692 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $28,692 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $28,692 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $37,286 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $37,286 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,594 | OverpaymentAmt |
| Applied To ES Tax | $8,594 | 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 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOHN H ROBERTS | ||||||
| 27583 RIVERBANK DRIVE | BONITA SPRINGS | FL | 34134 | PRESIDENT | 13 | $54,080 |
| ANNE W ROBERTS | ||||||
| 27583 RIVERBANK DRIVE | BONITA SPRINGS | FL | 34134 | VICE PRESIDENT | 13 | $54,080 |
| REBECCA ROBERTS | ||||||
| 2542 12TH AVE W | SEATTLE | WA | 98119 | SECRETARY | 13 | $54,080 |
| DAVID ROBERTS | ||||||
| 803 FOREST HILL DR | GREENSBORO | NC | 27410 | TREASURER | 13 | $54,080 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NORTHERN TRUST COMPANY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $116,984 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $48,303,401 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $48,303,401 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $48,303,401 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $724,551 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $47,578,850 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,378,943 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,378,943 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,692 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,692 | TotalTaxAmt |
| Distributable Before Adj | $2,350,251 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,350,251 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,350,251 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,184,379 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,184,379 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,184,379 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,350,251 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,147,227 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,184,379 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,147,227 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $37,152 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,313,099 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | R & N ROBERTS FAMILY FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 33 WESTWIND LN | AddressLine1Txt |
| City | GROSSE POINTE FARMS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482363738 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PUBLIC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $1,920,250 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,920,250 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $598,683 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,415,826 | 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 | $2,014,509 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,014,509 | 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 PREP FEE | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $1,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED SCHEDULE | BondNm |
| EOY Book Value | $3,131,095 | EOYBookValueAmt |
| EOYFMV | $3,269,462 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED SCHEDULE | StockNm |
| EOY Book Value | $24,680,198 | EOYBookValueAmt |
| EOYFMV | $50,742,123 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $432,066 | BookValueAmt |
| EOYFMV | $490,485 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX COST ADJUSTMENT | Desc |
| Amt | $1,075 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CLASS ACTION SERVICE CHARGE | $79 | $79 | $0 |
| EXPONENT PHILANTHROPY | $765 | $0 | $765 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NORTHERN TRUST INVESTMENT FEES | $116,984 | $87,738 | $29,246 |
| GRANITE INVESTMENT PARTNERS | $9,469 | $9,469 | |
| EARNEST PARTNERS, LLC | $13,149 | $13,149 | |
| WCM INVESTMENT MGMT | $3,144 | $3,144 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ESTIMATED TAX | $16,300 | $0 | $0 |
| FOREIGN TAXES | $3,807 | $3,807 | $0 |
Comments