ADAMS LEGACY FOUNDATION A DELAWARE NONPROFIT CORPORATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ADAMS LEGACY FOUNDATION A DELAWARE NONPROFIT CORPORATION (EIN 26-3373791)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-03
- IRS object ID
- 202213079349100701
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-03T10:00:20-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 361561860 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 263373791 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ADAMS LEGACY FOUNDATION A DELAWARE NONPROFIT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ADAM | BusinessNameControlTxt |
| Phone | 5624310011 | 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 | ADAMS LEGACY FOUNDATION | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5624310011 | PhoneNum |
| Signature | 2022-08-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126306000 | PhoneNum |
| Preparation | 2022-08-25 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,171,781 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,188 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $348,158 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $347,026 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,936,470 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,265,480 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,936,470 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $81,494 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $41,625 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,368,310 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,325,121 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $33,800 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $33,800 | 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 | $2,691 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,691 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $14,707 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $14,707 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $78,204 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $78,204 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $53,011 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,011 | 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 | $58,730 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $58,730 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $244,143 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $87,715 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $111,428 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $564,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $564,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $808,143 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $87,715 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $675,428 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,560,167 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,237,406 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $464,065 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $358,999 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $358,999 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $9,948,819 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,635,330 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,517,892 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,335,489 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,553,735 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,014,191 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $371,240 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $371,072 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $410,699 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,090,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $870,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $870,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,209,613 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,789,136 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,171,781 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,500 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $22,080 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $2,500 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $22,080 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,207,113 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,767,056 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,207,113 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,767,056 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,209,613 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,789,136 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,207,113 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,560,167 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $15,767,280 | SubtotalAmt |
| Other Decreases | $224 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,767,056 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (604 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 94.9 ADR AIA GROUP LTD SPONSORED ADR | 2018-10-23 | 2021-01-11 | $4,849 | $2,551 | $2,298 | $2,298 | |
| 17.1 ADR AIA GROUP LTD SPONSORED ADR | 2020-02-28 | 2021-01-11 | $874 | $673 | $201 | $201 | |
| 1268. AT&T INC | 2020-07-17 | 2021-01-12 | $36,409 | $38,511 | -$2,102 | -$2,102 | |
| 248. AT&T INC | 2020-07-16 | 2021-06-10 | $7,251 | $7,508 | -$257 | -$257 | |
| 142. AT&T INC | 2020-04-30 | 2021-06-10 | $4,152 | $4,309 | -$157 | -$157 | |
| 97.13 ABBOTT LABORATORIES | 2020-04-30 | 2021-06-10 | $10,693 | $6,161 | $4,532 | $4,532 | |
| 441.87 ABBOTT LABORATORIES | 2021-01-12 | 2021-06-10 | $48,644 | $46,821 | $1,823 | $1,823 | |
| 82. ABBVIE INC COM USD0.01 | 2020-12-16 | 2021-01-12 | $9,016 | $6,135 | $2,881 | $2,881 | |
| 16. ACTIVISION BLIZZARD INC COM STK | 2020-08-04 | 2021-01-12 | $1,434 | $1,370 | $64 | $64 | |
| 21. ADR ADIDAS AG SPONSORED ADR | 2020-07-22 | 2021-01-11 | $3,725 | $2,428 | $1,297 | $1,297 | |
| 4. ADOBE SYS INC | 2020-07-17 | 2021-01-12 | $1,877 | $1,718 | $159 | $159 | |
| 26. ADOBE SYS INC | 2020-07-17 | 2021-09-16 | $17,127 | $11,165 | $5,962 | $5,962 | |
| 43.03 ADR AIR LIQUIDE ADR | 2020-04-13 | 2021-01-11 | $1,424 | $1,117 | $307 | $307 | |
| 84.97 ADR AIR LIQUIDE ADR | 2016-04-06 | 2021-01-11 | $2,813 | $1,508 | $1,305 | $1,305 | |
| 37. ALLEGHANY CORP DEL (DELAWARE) | 2021-01-12 | 2021-06-10 | $26,133 | $23,371 | $2,762 | $2,762 | |
| 19. ALPHABET INC CAPITAL STOCK USD0.001 CL A | 2020-07-17 | 2021-01-12 | $33,168 | $28,701 | $4,467 | $4,467 | |
| 5. ALPHABET INC CAPITAL STOCK USD0.001 CL A | 2020-08-04 | 2021-09-16 | $14,312 | $7,519 | $6,793 | $6,793 | |
| 37. ALTRIA GROUP INC | 2021-01-12 | 2021-06-10 | $1,861 | $1,534 | $327 | $327 | |
| 6. AMAZON COM INC | 2020-04-30 | 2021-06-10 | $19,968 | $14,502 | $5,466 | $5,466 | |
| 6. AMAZON COM INC | 2020-08-04 | 2021-09-16 | $20,799 | $18,298 | $2,501 | $2,501 | |
| 115. AMEREN CORP COMMON STOCK | 2020-08-04 | 2021-01-12 | $8,566 | $9,397 | -$831 | -$831 | |
| 279. AMERICAN EXPRESS CO | 2020-07-17 | 2021-01-12 | $34,089 | $26,254 | $7,835 | $7,835 | |
| 11. AMERICAN TOWER CORP | 2020-07-17 | 2021-01-12 | $2,336 | $2,856 | -$520 | -$520 | |
| 113. ELEVANCE HEALTH, INC | 2020-07-17 | 2021-01-12 | $38,057 | $30,636 | $7,421 | $7,421 | |
| 299. APPLE COMPUTER INC | 2020-07-17 | 2021-01-12 | $38,546 | $28,871 | $9,675 | $9,675 | |
| 16. APPLIED MATERIALS INC | 2021-01-12 | 2021-06-10 | $2,192 | $1,602 | $590 | $590 | |
| 27. ADR ARKEMA SPONSORED ADR | 2012-06-22 | 2021-01-11 | $3,104 | $1,805 | $1,299 | $1,299 | |
| 246.52 GDR ASSA ABLOY AB ADR | 2019-12-19 | 2021-01-11 | $3,145 | $2,758 | $387 | $387 | |
| 262.48 GDR ASSA ABLOY AB ADR | 2020-05-19 | 2021-01-11 | $3,349 | $2,430 | $919 | $919 | |
| 169. ASSURANT INC | 2021-01-12 | 2021-06-10 | $27,575 | $23,803 | $3,772 | $3,772 | |
| 21. AUTOLIV INC | 2020-07-17 | 2021-01-11 | $1,932 | $1,406 | $526 | $526 | |
| 103. AUTOMATIC DATA PROCESSING INC | 2020-04-30 | 2021-06-10 | $20,538 | $16,228 | $4,310 | $4,310 | |
| 78. AUTOMATIC DATA PROCESSING INC | 2021-01-12 | 2021-06-10 | $15,553 | $13,181 | $2,372 | $2,372 | |
| 9.8 AUTOZONE INC | 2020-07-17 | 2021-06-10 | $13,519 | $11,312 | $2,207 | $2,207 | |
| 10.2 AUTOZONE INC | 2020-04-30 | 2021-06-10 | $14,071 | $10,465 | $3,606 | $3,606 | |
| 463. BK AMER CORP COM | 2021-01-12 | 2021-06-10 | $19,417 | $15,700 | $3,717 | $3,717 | |
| 82.59 ADR BARRATT DEVS PLC ADR | 2019-11-13 | 2021-01-11 | $1,557 | $1,396 | $161 | $161 | |
| 53.41 ADR BARRATT DEVS PLC ADR | 2020-05-12 | 2021-01-11 | $1,007 | $666 | $341 | $341 | |
| 291. BERKLEY W R CORP COM | 2020-07-17 | 2021-01-13 | $19,359 | $17,312 | $2,047 | $2,047 | |
| 35. BERKSHIRE HATHAWAY INC-CL B | 2021-01-12 | 2021-06-10 | $10,071 | $8,166 | $1,905 | $1,905 | |
| 19. BERKSHIRE HATHAWAY INC-CL B | 2020-08-04 | 2021-09-16 | $5,263 | $3,794 | $1,469 | $1,469 | |
| 62. BLACKROCK INC CL A | 2021-01-12 | 2021-06-10 | $54,140 | $44,845 | $9,295 | $9,295 | |
| .55 BOOKING HLDGS INC COM | 2020-04-30 | 2021-06-10 | $1,270 | $808 | $462 | $462 | |
| 6.45 BOOKING HLDGS INC COM | 2020-08-04 | 2021-06-10 | $14,899 | $10,900 | $3,999 | $3,999 | |
| 368. ADR BRENNTAG SE UNSP ADR EA REPR 1/10 ORD SHS | 2019-05-09 | 2021-01-11 | $6,007 | $4,146 | $1,861 | $1,861 | |
| 264. BRIDGESTONE CORP ADR-EACH CNV INTO 10 ORD Y50 | 2018-06-04 | 2021-01-11 | $4,577 | $4,838 | -$261 | -$261 | |
| 18. BROADCOM INC COM | 2020-04-30 | 2021-06-10 | $8,366 | $4,555 | $3,811 | $3,811 | |
| 12. BROADCOM INC COM | 2021-01-12 | 2021-06-10 | $5,577 | $5,454 | $123 | $123 | |
| 33.03 ADR BUNZL PLC SPONSORED ADR NEW | 2020-05-14 | 2021-01-11 | $1,110 | $683 | $427 | $427 | |
| 206.97 ADR BUNZL PLC SPONSORED ADR NEW | 2019-08-02 | 2021-01-11 | $6,957 | $3,064 | $3,893 | $3,893 | |
| 210. C H ROBINSON WORLDWIDE INC COM NEW COM NEW | 2020-08-04 | 2021-01-12 | $20,261 | $20,096 | $165 | $165 | |
| 82.65 ADR CRH PLC ADR | 2020-08-27 | 2021-01-11 | $3,786 | $2,696 | $1,090 | $1,090 | |
| 160.35 ADR CRH PLC ADR | 2019-07-31 | 2021-01-11 | $7,345 | $5,424 | $1,921 | $1,921 | |
| 16. CSX CORP | 2021-01-12 | 2021-06-10 | $1,554 | $1,530 | $24 | $24 | |
| 20. CATERPILLAR INC | 2020-07-17 | 2021-01-12 | $3,934 | $2,557 | $1,377 | $1,377 | |
| 12. CHARTER COMMUNICATIONS INC NEW CL A CL A | 2020-07-17 | 2021-01-12 | $7,562 | $6,800 | $762 | $762 | |
| 31.55 CHARTER COMMUNICATIONS INC NEW CL A CL A | 2020-04-30 | 2021-06-10 | $21,715 | $15,626 | $6,089 | $6,089 | |
| 29.45 CHARTER COMMUNICATIONS INC NEW CL A CL A | 2020-07-17 | 2021-06-10 | $20,270 | $16,532 | $3,738 | $3,738 | |
| 44. CHEMED CORP NEW COM | 2020-08-04 | 2021-06-10 | $21,329 | $22,198 | -$869 | -$869 | |
| 3. CHEVRONTEXACO CORP COM | 2019-01-24 | 2021-01-12 | $280 | $337 | -$57 | -$57 | |
| 14. CHEVRONTEXACO CORP COM | 2020-02-28 | 2021-01-12 | $1,306 | $1,420 | -$114 | -$114 | |
| 101. CHEVRONTEXACO CORP COM | 2020-04-30 | 2021-06-10 | $10,963 | $9,187 | $1,776 | $1,776 | |
| 60. CISCO SYS INC | 2012-12-13 | 2021-01-12 | $2,729 | $1,185 | $1,544 | $1,544 | |
| 22. CINTAS CORP | 2020-07-16 | 2021-01-12 | $7,488 | $5,077 | $2,411 | $2,411 | |
| 42. CITIGROUP INC COM NEW COM NEW | 2020-07-17 | 2021-01-12 | $2,805 | $2,141 | $664 | $664 | |
| 494. CITIZENS FINL GROUP INC COM | 2021-06-10 | 2021-09-16 | $21,734 | $23,625 | -$1,891 | -$1,891 | |
| 185. CITRIX SYS INC | 2021-01-12 | 2021-06-10 | $21,872 | $24,364 | -$2,492 | -$2,492 | |
| 236.96 COCA COLA CO | 2019-02-04 | 2021-01-12 | $11,848 | $11,665 | $183 | $183 | |
| 392.04 COCA COLA CO | 2020-07-17 | 2021-01-12 | $19,602 | $18,683 | $919 | $919 | |
| 26. COLGATE-PALMOLIVE CO., COMMON STOCK, $1 PAR | 2020-07-17 | 2021-01-12 | $2,144 | $1,954 | $190 | $190 | |
| 170.35 COMCAST CORP NEW CL A | 2019-01-29 | 2021-01-12 | $8,617 | $6,106 | $2,511 | $2,511 | |
| 128.65 COMCAST CORP NEW CL A | 2020-04-30 | 2021-01-12 | $6,508 | $4,815 | $1,693 | $1,693 | |
| 92. COMMERCE BANCSHARES, INC., COMMON STOCK, $10 PAR | 2020-12-16 | 2021-01-12 | $6,663 | $5,395 | $1,268 | $1,268 | |
| 160. COSTCO WHSL CORP NEW | 2021-01-12 | 2021-06-10 | $61,250 | $58,045 | $3,205 | $3,205 | |
| 22.03 CREDIT ACCEP CORP MICH COM | 2020-04-30 | 2021-06-10 | $9,322 | $6,651 | $2,671 | $2,671 | |
| 22.97 CREDIT ACCEP CORP MICH COM | 2020-07-17 | 2021-06-10 | $9,720 | $10,172 | -$452 | -$452 | |
| 58. DBS GROUP HOLDINGS LTD-SPONSORED ADR | 2018-12-12 | 2021-01-11 | $4,685 | $4,222 | $463 | $463 | |
| 221. DAIKIN INDS LTD ADR | 2015-10-05 | 2021-01-11 | $4,949 | $1,288 | $3,661 | $3,661 | |
| 146. ADR DEUTSCHE BOERSE ADR | 2017-05-02 | 2021-01-11 | $2,429 | $1,442 | $987 | $987 | |
| 30. ADR DIAGEO PLC SPONSORED ADR NEW | 2020-07-27 | 2021-01-11 | $4,769 | $4,762 | $7 | $7 | |
| 22328.07 MFO DOUBLELINE CORE FIXED INCOME FUND I | 2015-07-30 | 2021-05-27 | $248,511 | $244,716 | $3,795 | $3,795 | |
| 221862.52 MFO DOUBLELINE CORE FIXED INCOME FUND I | 2021-01-13 | 2021-05-27 | $2,469,330 | $2,500,391 | -$31,061 | -$31,061 | |
| 181. DUKE ENERGY CORP NEW COM NEW COM NEW | 2021-01-12 | 2021-06-10 | $18,369 | $16,022 | $2,347 | $2,347 | |
| 448. EBAY INC | 2021-06-10 | 2021-09-16 | $33,177 | $29,953 | $3,224 | $3,224 | |
| 7. ECOLAB INC | 2020-07-17 | 2021-01-12 | $1,551 | $1,471 | $80 | $80 | |
| 56.33 ECOLAB INC | 2020-04-30 | 2021-06-10 | $12,053 | $10,898 | $1,155 | $1,155 | |
| 67.67 ECOLAB INC | 2020-07-17 | 2021-06-10 | $14,480 | $14,188 | $292 | $292 | |
| 49. ENBRIDGE INC COM | 2016-01-22 | 2021-01-11 | $1,627 | $1,748 | -$121 | -$121 | |
| 23. ETSY INC COM | 2021-06-10 | 2021-09-16 | $5,078 | $3,859 | $1,219 | $1,219 | |
| 537. EXELON CORP | 2020-07-17 | 2021-01-12 | $22,446 | $20,407 | $2,039 | $2,039 | |
| 3. EXPEDITORS INTL WASH INC | 2020-08-04 | 2021-01-12 | $288 | $263 | $25 | $25 | |
| 256. EXPEDITORS INTL WASH INC | 2020-08-04 | 2021-06-10 | $31,991 | $22,401 | $9,590 | $9,590 | |
| 52.74 META PLATFORMS INC | 2020-04-30 | 2021-06-10 | $17,491 | $10,746 | $6,745 | $6,745 | |
| 1.26 META PLATFORMS INC | 2020-08-04 | 2021-06-10 | $418 | $313 | $105 | $105 | |
| 87.4 #REORG/ADR FERGUSON MANDATORY EXCHANGE FERGUSON 2C14A23 03-08-202 | 2020-05-13 | 2021-01-11 | $1,089 | $663 | $426 | $426 | |
| 471.6 #REORG/ADR FERGUSON MANDATORY EXCHANGE FERGUSON 2C14A23 03-08-20 | 2019-03-27 | 2021-01-11 | $5,874 | $3,388 | $2,486 | $2,486 | |
| 42. FIRST CTZNS BANCSHARES INC N C CL A CL A | 2020-07-17 | 2021-01-12 | $26,834 | $16,539 | $10,295 | $10,295 | |
| 10670. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2018-07-25 | 2021-01-11 | $371,568 | $369,531 | $2,037 | $2,037 | |
| 5967. MFC FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 2019-08-09 | 2021-01-11 | $248,565 | $199,238 | $49,327 | $49,327 | |
| 17902. MFC FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 2020-04-27 | 2021-01-11 | $745,736 | $572,909 | $172,827 | $172,827 | |
| 25981. MFC FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 2020-04-27 | 2021-06-10 | $1,221,815 | $807,247 | $414,568 | $414,568 | |
| 13933. MFC FLEXSHARES TR INTL QUALITY DIVIDEND INDEX FD | 2020-04-27 | 2021-01-11 | $346,750 | $258,488 | $88,262 | $88,262 | |
| 46181. MFC FLEXSHARES TR INTL QUALITY DIVIDEND INDEX FD | 2020-04-27 | 2021-05-27 | $1,253,692 | $855,443 | $398,249 | $398,249 | |
| 24641.39 MFC FLEXSHARES TRUST QUALITY DIVID INDEXFD | 2020-04-27 | 2021-01-11 | $1,239,127 | $980,296 | $258,831 | $258,831 | |
| 18279.61 MFC FLEXSHARES TRUST QUALITY DIVID INDEXFD | 2019-08-09 | 2021-01-11 | $919,216 | $690,777 | $228,439 | $228,439 | |
| 493. GILEAD SCIENCES INC | 2020-07-17 | 2021-01-12 | $30,391 | $39,137 | -$8,746 | -$8,746 | |
| 24. GILEAD SCIENCES INC | 2020-07-16 | 2021-06-10 | $1,668 | $1,827 | -$159 | -$159 | |
| 26. ADR GIVAUDAN SA ADR | 2009-06-26 | 2021-01-11 | $2,182 | $313 | $1,869 | $1,869 | |
| 7. GOLDMAN SACHS GROUP INC | 2021-01-12 | 2021-06-10 | $2,673 | $2,119 | $554 | $554 | |
| 134. HCA HEALTHCARE INC COM | 2021-06-10 | 2021-09-16 | $34,567 | $28,195 | $6,372 | $6,372 | |
| 46.26 ADR HDFC BK LTD ADR REPSTG 3 SHS | 2019-07-31 | 2021-01-11 | $3,384 | $2,652 | $732 | $732 | |
| 29.74 ADR HDFC BK LTD ADR REPSTG 3 SHS | 2020-09-11 | 2021-01-11 | $2,175 | $1,467 | $708 | $708 | |
| 70.32 HANOVER INS GROUP INC COM | 2020-04-30 | 2021-06-10 | $9,831 | $7,140 | $2,691 | $2,691 | |
| 93.68 HANOVER INS GROUP INC COM | 2020-07-17 | 2021-06-10 | $13,097 | $9,337 | $3,760 | $3,760 | |
| 454. HAWAIIAN ELEC INDS INC COM | 2020-07-17 | 2021-01-12 | $15,337 | $17,475 | -$2,138 | -$2,138 | |
| 108.69 ADR HEINEKEN N V SPONSORED ADR LEVEL 1 | 2019-08-02 | 2021-01-11 | $6,039 | $4,775 | $1,264 | $1,264 | |
| 19.31 ADR HEINEKEN N V SPONSORED ADR LEVEL 1 | 2020-11-06 | 2021-01-11 | $1,073 | $933 | $140 | $140 | |
| 83.83 JACK HENRY & ASSOC INC | 2021-01-12 | 2021-06-10 | $13,544 | $14,728 | -$1,184 | -$1,184 | |
| 59.17 JACK HENRY & ASSOC INC | 2020-04-30 | 2021-06-10 | $9,560 | $9,655 | -$95 | -$95 | |
| 86.68 HERSHEY FOODS CORP | 2020-07-17 | 2021-06-10 | $15,128 | $11,762 | $3,366 | $3,366 | |
| 65.32 HERSHEY FOODS CORP | 2020-04-30 | 2021-06-10 | $11,400 | $8,677 | $2,723 | $2,723 | |
| 27. HONEYWELL INTL INC | 2020-04-30 | 2021-06-10 | $6,135 | $3,718 | $2,417 | $2,417 | |
| 3. HONEYWELL INTL INC | 2021-01-12 | 2021-06-10 | $682 | $624 | $58 | $58 | |
| 37.79 ADR HOYA CORP SPONSORED ADR | 2019-06-07 | 2021-01-11 | $5,111 | $2,389 | $2,722 | $2,722 | |
| 8.21 ADR HOYA CORP SPONSORED ADR | 2020-03-24 | 2021-01-11 | $1,110 | $646 | $464 | $464 | |
| 167. J B HUNT TRANS SVCS INC | 2020-08-04 | 2021-01-12 | $24,734 | $21,936 | $2,798 | $2,798 | |
| 172.4 IDACORP INC COMMON | 2021-01-12 | 2021-06-10 | $17,195 | $15,635 | $1,560 | $1,560 | |
| 87.6 IDACORP INC COMMON | 2020-04-30 | 2021-06-10 | $8,737 | $8,216 | $521 | $521 | |
| 64.3 INFINEON TECHNOLOGIES AG SPONSORED ADR | 2020-03-11 | 2021-01-11 | $2,640 | $1,256 | $1,384 | $1,384 | |
| 57.7 INFINEON TECHNOLOGIES AG SPONSORED ADR | 2019-06-27 | 2021-01-11 | $2,369 | $1,005 | $1,364 | $1,364 | |
| 408. INFOSYS TECHNOLOGIES LTD SPONSORED ADR | 2020-05-20 | 2021-01-11 | $7,660 | $4,211 | $3,449 | $3,449 | |
| 89. INTEL CORP | 2020-07-17 | 2021-01-12 | $4,770 | $5,342 | -$572 | -$572 | |
| 26. INTL BUSINESS MACHINES CORP | 2020-07-17 | 2021-01-12 | $3,351 | $3,266 | $85 | $85 | |
| 12. INTUIT | 2020-07-17 | 2021-01-12 | $4,398 | $3,461 | $937 | $937 | |
| 55.45 INTUIT | 2020-07-17 | 2021-06-10 | $26,188 | $15,895 | $10,293 | $10,293 | |
| 50.55 INTUIT | 2020-04-30 | 2021-06-10 | $23,873 | $13,706 | $10,167 | $10,167 | |
| 4622. MFC ISHARES TR MSCI EAFE INDEX FD | 2020-04-27 | 2021-01-11 | $345,473 | $257,954 | $87,519 | $87,519 | |
| 15348. MFC ISHARES TR MSCI EAFE INDEX FD | 2020-04-27 | 2021-05-27 | $1,238,838 | $856,430 | $382,408 | $382,408 | |
| 4032. MFC ISHARES TR MSCI EAFE INDEX FD | 2021-01-19 | 2021-05-27 | $325,449 | $301,969 | $23,480 | $23,480 | |
| 18. JOHNSON & JOHNSON | 2015-08-25 | 2021-01-12 | $2,855 | $1,710 | $1,145 | $1,145 | |
| 354. ADR JULIUS BAER GROUP LTD-UN ADR | 2014-04-23 | 2021-01-11 | $4,289 | $3,310 | $979 | $979 | |
| 124. ADR KBC GROUP NV | 2019-09-12 | 2021-01-11 | $4,472 | $4,760 | -$288 | -$288 | |
| 139. ADR KAO CORP UNSP ADS EA REP 0.20 ORD SH | 2016-12-28 | 2021-01-11 | $2,090 | $1,324 | $766 | $766 | |
| 45.57 ADR KERRY GROUP PLC SPONSORED ADR | 2019-07-09 | 2021-01-11 | $6,583 | $4,881 | $1,702 | $1,702 | |
| 10.43 ADR KERRY GROUP PLC SPONSORED ADR | 2020-08-05 | 2021-01-11 | $1,507 | $1,341 | $166 | $166 | |
| 1111. KIMCO REALTY CORP | 2021-06-10 | 2021-09-16 | $24,473 | $24,518 | -$45 | -$45 | |
| 87. KONINKLIJKE PHILIPS ELECTRS NV | 2020-09-16 | 2021-01-11 | $4,758 | $3,734 | $1,024 | $1,024 | |
| 665. KROGER CO., COMMON STOCK, $1 PAR | 2020-08-04 | 2021-01-12 | $21,243 | $23,550 | -$2,307 | -$2,307 | |
| 39. ADR L OREAL S A ADR | 2011-09-09 | 2021-01-11 | $2,888 | $794 | $2,094 | $2,094 | |
| 3. LAM RESEARCH CORP | 2021-01-12 | 2021-06-10 | $1,922 | $1,603 | $319 | $319 | |
| 13. LANDSTAR SYS INC | 2020-08-04 | 2021-01-12 | $1,908 | $1,637 | $271 | $271 | |
| 161. LANDSTAR SYS INC | 2020-08-04 | 2021-06-10 | $25,863 | $20,275 | $5,588 | $5,588 | |
| 197. LIFE STORAGE INC COM | 2020-07-17 | 2021-01-12 | $22,998 | $18,119 | $4,879 | $4,879 | |
| 72. ELI LILLY & CO | 2019-11-18 | 2021-01-12 | $12,961 | $8,190 | $4,771 | $4,771 | |
| 1. LOCKHEED MARTIN CORP | 2013-08-01 | 2021-01-12 | $338 | $122 | $216 | $216 | |
| 2. LOCKHEED MARTIN CORP | 2020-04-30 | 2021-01-12 | $677 | $776 | -$99 | -$99 | |
| 5. LOCKHEED MARTIN CORP | 2020-04-30 | 2021-06-10 | $1,941 | $1,940 | $1 | $1 | |
| 118. ADR LONDON STK EXCHANGE GROUP ADR | 2017-11-22 | 2021-01-11 | $3,709 | $1,514 | $2,195 | $2,195 | |
| 99. ADR LONZA GROUP AG ADR | 2019-01-30 | 2021-01-11 | $6,560 | $2,496 | $4,064 | $4,064 | |
| 20. LOWES COMPANIES INC | 2020-07-17 | 2021-01-12 | $3,382 | $2,861 | $521 | $521 | |
| 125. MARSH & MCLENNAN COS INC | 2020-08-04 | 2021-01-12 | $14,143 | $14,651 | -$508 | -$508 | |
| 106. MARSH & MCLENNAN COS INC | 2020-08-04 | 2021-06-10 | $14,756 | $12,424 | $2,332 | $2,332 | |
| 12. MASTERCARD INC CL A | 2020-07-17 | 2021-01-12 | $4,080 | $3,628 | $452 | $452 | |
| 39. MC DONALDS CORP. COMMON STOCK, NO PAR | 2020-08-04 | 2021-01-12 | $8,257 | $7,768 | $489 | $489 | |
| 607. MERCK & CO INC | 2020-05-13 | 2021-06-10 | $46,379 | $45,134 | $1,245 | $1,245 | |
| 38. MICROSOFT CORP COM | 2013-01-16 | 2021-01-12 | $8,166 | $1,032 | $7,134 | $7,134 | |
| 31. MORGAN STANLEY DEAN WITTER & CO COM NEW ISIN #6174464486 | 2021-01-12 | 2021-06-10 | $2,866 | $2,366 | $500 | $500 | |
| 30.95 NEWMARKET CORP COM | 2021-01-12 | 2021-06-10 | $10,398 | $13,091 | -$2,693 | -$2,693 | |
| 23.05 NEWMARKET CORP COM | 2020-04-30 | 2021-06-10 | $7,744 | $9,630 | -$1,886 | -$1,886 | |
| 430. NEWMONT MINING CORP NEW COMMON STOCK | 2021-01-12 | 2021-06-10 | $30,498 | $29,611 | $887 | $887 | |
| 352. NEXTERA ENERGY INC COM | 2021-01-12 | 2021-06-10 | $25,656 | $28,045 | -$2,389 | -$2,389 | |
| 27027.03 MFB NORTHERN FUNDS BD INDEX FD | 2021-01-13 | 2021-01-20 | $300,000 | $300,000 | |||
| 198232.1 MFB NORTHERN FUNDS BD INDEX FD | 2021-05-27 | 2021-05-27 | $2,144,871 | $2,200,367 | -$55,496 | -$55,496 | |
| 47197.64 MFB NORTHN HI YIELD FXD INC FD | 2019-03-29 | 2021-01-12 | $320,000 | $312,612 | $7,388 | $7,388 | |
| 14684.29 MFB NORTHN HI YIELD FXD INC FD | 2018-07-31 | 2021-05-27 | $100,000 | $96,035 | $3,965 | $3,965 | |
| 23051.81 MFB NORTHN HI YIELD FXD INC FD | 2020-12-15 | 2021-06-07 | $157,674 | $157,674 | $157,674 | ||
| 20807.84 MFB NORTHN HI YIELD FXD INC FD | 2020-04-27 | 2021-06-07 | $142,326 | $125,825 | $16,501 | $16,501 | |
| 3573.59 MFB NORTHERN FDS STK INDEX FD | 2020-12-17 | 2021-01-12 | $151,877 | $128,612 | $23,265 | $23,265 | |
| 56.92 ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 | 2011-12-20 | 2021-01-11 | $5,365 | $2,735 | $2,630 | $2,630 | |
| 6.08 ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 | 2020-03-27 | 2021-01-11 | $573 | $482 | $91 | $91 | |
| 5. OLD DOMINION FREIGHT LINE INC COM | 2020-08-04 | 2021-01-12 | $1,011 | $923 | $88 | $88 | |
| 119. OLD DOMINION FREIGHT LINE INC COM | 2020-08-04 | 2021-06-10 | $29,651 | $21,967 | $7,684 | $7,684 | |
| 254. OLLIES BARGAIN OUTLET HLDGS INC COM | 2021-01-12 | 2021-06-10 | $21,682 | $25,226 | -$3,544 | -$3,544 | |
| 346. ORACLE CORPORATION | 2020-07-17 | 2021-01-12 | $21,683 | $18,874 | $2,809 | $2,809 | |
| .7 ORGANON & CO COM | 2020-04-30 | 2021-06-03 | $21 | $26 | -$5 | -$5 | |
| 60. ORGANON & CO COM | 2020-05-13 | 2021-06-10 | $1,839 | $2,203 | -$364 | -$364 | |
| 105. PAYCHEX INC | 2020-04-30 | 2021-06-10 | $10,966 | $6,739 | $4,227 | $4,227 | |
| 41.27 PEPSICO INC | 2019-10-22 | 2021-01-12 | $5,800 | $4,298 | $1,502 | $1,502 | |
| 99.73 PEPSICO INC | 2020-04-30 | 2021-01-12 | $14,015 | $13,207 | $808 | $808 | |
| 36.26 #REORG/PERNOD RICARD MANDATORY EXCHNGE PERNOD RICARD 000281PAR3 | 2020-03-31 | 2021-01-11 | $1,379 | $1,029 | $350 | $350 | |
| 163.74 #REORG/PERNOD RICARD MANDATORY EXCHNGE PERNOD RICARD 000281PAR3 | 2019-08-01 | 2021-01-11 | $6,228 | $3,883 | $2,345 | $2,345 | |
| 63. PFIZER INC | 2019-07-09 | 2021-01-12 | $2,330 | $2,670 | -$340 | -$340 | |
| 94.65 PFIZER INC | 2020-04-30 | 2021-06-10 | $3,836 | $3,515 | $321 | $321 | |
| 208.35 PFIZER INC | 2020-07-17 | 2021-06-10 | $8,444 | $7,093 | $1,351 | $1,351 | |
| 23. PHILIP MORRIS INTERNATIONAL | 2020-07-17 | 2021-01-12 | $1,871 | $1,735 | $136 | $136 | |
| 23.22 PHILIP MORRIS INTERNATIONAL | 2020-07-17 | 2021-06-10 | $2,262 | $1,745 | $517 | $517 | |
| 34.78 PHILIP MORRIS INTERNATIONAL | 2020-04-30 | 2021-06-10 | $3,388 | $2,600 | $788 | $788 | |
| 99.1 PINNACLE WEST CAPITAL CORP | 2020-04-30 | 2021-06-10 | $8,695 | $7,551 | $1,144 | $1,144 | |
| 131.9 PINNACLE WEST CAPITAL CORP | 2020-07-17 | 2021-06-10 | $11,572 | $10,747 | $825 | $825 | |
| 68. POOL CORP COM STK | 2020-07-17 | 2021-01-12 | $26,078 | $16,473 | $9,605 | $9,605 | |
| 92.11 PRUDENTIAL PLC ADR | 2019-03-22 | 2021-01-11 | $3,536 | $4,071 | -$535 | -$535 | |
| 30.89 PRUDENTIAL PLC ADR | 2020-02-28 | 2021-01-11 | $1,186 | $1,014 | $172 | $172 | |
| 47.27 PUB STORAGE INC COM | 2020-04-30 | 2021-06-10 | $13,948 | $8,671 | $5,277 | $5,277 | |
| 67.73 PUB STORAGE INC COM | 2021-01-12 | 2021-06-10 | $19,985 | $13,030 | $6,955 | $6,955 | |
| 18. QUALCOMM INC | 2020-04-30 | 2021-06-10 | $2,416 | $1,413 | $1,003 | $1,003 | |
| 38. QUALCOMM INC | 2021-01-12 | 2021-06-10 | $5,100 | $4,372 | $728 | $728 | |
| 270.75 ADR RECKITT BENCKISER GROUP PLC SPONSORED ADR | 2019-08-01 | 2021-01-11 | $4,843 | $4,368 | $475 | $475 | |
| 101.25 ADR RECKITT BENCKISER GROUP PLC SPONSORED ADR | 2020-10-22 | 2021-01-11 | $1,811 | $1,814 | -$3 | -$3 | |
| 54. REGENERON PHARMACEUTICALS INC | 2021-01-12 | 2021-06-10 | $28,633 | $27,765 | $868 | $868 | |
| 1063. REGIONS FINL CORP NEW COM | 2021-06-10 | 2021-09-16 | $21,129 | $22,932 | -$1,803 | -$1,803 | |
| 129.61 ADR RELX PLC SPONSORED ADR | 2020-10-29 | 2021-01-11 | $3,277 | $2,748 | $529 | $529 | |
| 177.39 ADR RELX PLC SPONSORED ADR | 2011-08-08 | 2021-01-11 | $4,485 | $1,325 | $3,160 | $3,160 | |
| 80. REPUBLIC SVCS INC | 2021-01-12 | 2021-06-10 | $8,737 | $7,640 | $1,097 | $1,097 | |
| 29. RESMED INC | 2021-06-10 | 2021-09-16 | $8,250 | $6,331 | $1,919 | $1,919 | |
| 145. ADR RIGHTMOVE PLC ADR | 2020-05-07 | 2021-01-11 | $2,490 | $1,788 | $702 | $702 | |
| 11.56 ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 | 2020-10-20 | 2021-01-11 | $509 | $489 | $20 | $20 | |
| 223.44 ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 | 2010-07-23 | 2021-01-11 | $9,830 | $3,614 | $6,216 | $6,216 | |
| 155. ROYAL GOLD INC COM STK USD0.01 | 2020-07-17 | 2021-01-12 | $16,427 | $19,395 | -$2,968 | -$2,968 | |
| 117. ROYAL GOLD INC COM STK USD0.01 | 2021-06-10 | 2021-09-16 | $12,227 | $14,552 | -$2,325 | -$2,325 | |
| 4. S&P GLOBAL INC COM | 2020-07-16 | 2021-01-12 | $1,256 | $1,394 | -$138 | -$138 | |
| 47. S&P GLOBAL INC COM | 2020-04-30 | 2021-06-10 | $18,037 | $13,740 | $4,297 | $4,297 | |
| 4. S&P GLOBAL INC COM | 2020-07-16 | 2021-06-10 | $1,535 | $1,394 | $141 | $141 | |
| 317. SAGE THERAPEUTICS INC COM | 2021-06-10 | 2021-09-16 | $14,180 | $24,625 | -$10,445 | -$10,445 | |
| 149. ADR SANTEN PHARMACEUTICAL CO LT | 2014-06-03 | 2021-01-11 | $2,382 | $1,711 | $671 | $671 | |
| 48.91 SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2019-07-19 | 2021-01-11 | $6,306 | $2,958 | $3,348 | $3,348 | |
| 12.09 SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2020-10-07 | 2021-01-11 | $1,559 | $1,697 | -$138 | -$138 | |
| 80.28 ADR SCHNEIDER ELECTRIC SE | 2019-03-14 | 2021-01-11 | $2,466 | $1,047 | $1,419 | $1,419 | |
| 134.72 ADR SCHNEIDER ELECTRIC SE | 2020-05-14 | 2021-01-11 | $4,139 | $2,364 | $1,775 | $1,775 | |
| 124. SGS SA | 2009-09-01 | 2021-01-11 | $3,744 | $1,549 | $2,195 | $2,195 | |
| 82.13 SMITH & NEPHEW P L C SPD ADR NEW | 2020-06-18 | 2021-01-11 | $3,537 | $3,175 | $362 | $362 | |
| 30.87 SMITH & NEPHEW P L C SPD ADR NEW | 2019-10-22 | 2021-01-11 | $1,329 | $1,364 | -$35 | -$35 | |
| 92. ADR SMITHS GROUP PLC SPONSORED ADR | 2018-04-19 | 2021-01-11 | $1,931 | $2,091 | -$160 | -$160 | |
| 83. ADR SMURFIT KAPPA GROUP PLC ADR | 2020-09-30 | 2021-01-11 | $4,053 | $2,857 | $1,196 | $1,196 | |
| 127. ADR SONOVA HLDG AG UNSP ADR | 2018-12-12 | 2021-01-11 | $6,386 | $3,209 | $3,177 | $3,177 | |
| 32. SOUTHERN CO | 2020-04-30 | 2021-01-12 | $1,901 | $1,820 | $81 | $81 | |
| 279.02 SOUTHERN CO | 2020-07-17 | 2021-06-10 | $17,767 | $15,135 | $2,632 | $2,632 | |
| 179.98 SOUTHERN CO | 2020-04-30 | 2021-06-10 | $11,461 | $10,238 | $1,223 | $1,223 | |
| 22. TJX COS INC NEW | 2021-01-12 | 2021-06-10 | $1,430 | $1,506 | -$76 | -$76 | |
| 125. T-MOBILE US INC COM | 2020-08-04 | 2021-01-12 | $16,437 | $13,493 | $2,944 | $2,944 | |
| 71. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2019-07-12 | 2021-01-11 | $8,710 | $2,114 | $6,596 | $6,596 | |
| 133. TAKE-TWO INTERACTIVE SOFTWARE INC | 2021-06-10 | 2021-09-16 | $20,284 | $24,624 | -$4,340 | -$4,340 | |
| 18. TARGET CORP | 2020-08-04 | 2021-01-12 | $3,571 | $2,342 | $1,229 | $1,229 | |
| 177. TARGA RES CORP COM | 2021-06-10 | 2021-09-16 | $8,146 | $8,148 | -$2 | -$2 | |
| 111. ADR TECHTRONIC INDS LTD SPONSORED ADR | 2017-07-06 | 2021-01-11 | $8,324 | $2,133 | $6,191 | $6,191 | |
| 298. ADR TECHNOPRO HLDGS INC SPONSORED ADR | 2019-09-12 | 2021-01-11 | $5,231 | $3,431 | $1,800 | $1,800 | |
| 20.97 GDR TELEPERFORMANCE SA ADR | 2019-05-07 | 2021-01-11 | $3,436 | $1,970 | $1,466 | $1,466 | |
| 27.03 GDR TELEPERFORMANCE SA ADR | 2020-04-03 | 2021-01-11 | $4,428 | $3,179 | $1,249 | $1,249 | |
| 81. ADR TERUMO CORP ADR | 2019-08-02 | 2021-01-11 | $3,361 | $2,433 | $928 | $928 | |
| 12.23 THERMO ELECTRON CORP | 2020-07-17 | 2021-06-10 | $5,666 | $4,815 | $851 | $851 | |
| 9.77 THERMO ELECTRON CORP | 2020-04-30 | 2021-06-10 | $4,526 | $3,252 | $1,274 | $1,274 | |
| 63. ADR TOKIO MARINE HLDGS INC ADR COM STK | 2020-07-08 | 2021-01-11 | $3,342 | $2,654 | $688 | $688 | |
| 76. ADR TOTAL SA | 2016-05-23 | 2021-01-11 | $3,438 | $3,425 | $13 | $13 | |
| 2.77 TOYOTA MOTOR CORP SP ADR REP2COM | 2020-03-23 | 2021-01-11 | $426 | $305 | $121 | $121 | |
| 38.23 TOYOTA MOTOR CORP SP ADR REP2COM | 2019-04-05 | 2021-01-11 | $5,878 | $3,252 | $2,626 | $2,626 | |
| 184. THE TRAVELERS COMPANIES INC. | 2021-01-12 | 2021-06-10 | $28,536 | $25,553 | $2,983 | $2,983 | |
| 56. TYLER TECHNOLOGIES INC | 2021-01-12 | 2021-06-10 | $23,651 | $23,984 | -$333 | -$333 | |
| 53.16 ADR UNILEVER PLC SPONSORED ADR NEW | 2009-03-24 | 2021-01-11 | $3,147 | $1,099 | $2,048 | $2,048 | |
| 60.84 ADR UNILEVER PLC SPONSORED ADR NEW | 2020-09-11 | 2021-01-11 | $3,602 | $3,198 | $404 | $404 | |
| 19. UNION PAC CORP COM | 2020-04-30 | 2021-06-10 | $4,192 | $3,013 | $1,179 | $1,179 | |
| 46. UNION PAC CORP COM | 2020-07-17 | 2021-09-16 | $9,416 | $8,331 | $1,085 | $1,085 | |
| 86.4 UNITEDHEALTH GROUP INC | 2020-07-17 | 2021-06-10 | $34,665 | $26,581 | $8,084 | $8,084 | |
| 65.6 UNITEDHEALTH GROUP INC | 2020-04-30 | 2021-06-10 | $26,320 | $18,933 | $7,387 | $7,387 | |
| 6193. MFC VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 2021-01-19 | 2021-05-27 | $331,986 | $326,310 | $5,676 | $5,676 | |
| 14248. MFC VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 2020-04-27 | 2021-05-27 | $763,789 | $507,871 | $255,918 | $255,918 | |
| 94.36 VERIZON COMMUNICATIONS | 2020-07-17 | 2021-06-10 | $5,425 | $5,313 | $112 | $112 | |
| 1042.64 VERIZON COMMUNICATIONS | 2020-05-13 | 2021-06-10 | $59,939 | $57,793 | $2,146 | $2,146 | |
| 127. VERISK ANALYTICS INC COM USD0.001 | 2021-01-12 | 2021-06-10 | $21,556 | $24,792 | -$3,236 | -$3,236 | |
| 34.49 VIATRIS INC | 2020-07-17 | 2021-01-12 | $637 | $530 | $107 | $107 | |
| 9.51 VIATRIS INC | 2019-07-09 | 2021-01-12 | $176 | $179 | -$3 | -$3 | |
| 21. VISA INC CLASS A SHARES | 2020-07-17 | 2021-01-12 | $4,404 | $4,076 | $328 | $328 | |
| 38. WEC ENERGY GROUP INC COM | 2021-01-12 | 2021-06-10 | $3,529 | $3,258 | $271 | $271 | |
| 248. WEC ENERGY GROUP INC COM | 2020-04-30 | 2021-06-10 | $23,028 | $15,627 | $7,401 | $7,401 | |
| 23. WAL MART STORES INC | 2020-07-17 | 2021-01-12 | $3,437 | $3,035 | $402 | $402 | |
| 368.57 WAL MART STORES INC | 2020-08-04 | 2021-06-10 | $51,558 | $48,300 | $3,258 | $3,258 | |
| 59.43 WAL MART STORES INC | 2020-04-30 | 2021-06-10 | $8,314 | $7,211 | $1,103 | $1,103 | |
| 3. WASTE MGMT INC DEL | 2020-08-04 | 2021-01-12 | $349 | $325 | $24 | $24 | |
| 228. WASTE MGMT INC DEL | 2020-08-04 | 2021-06-10 | $31,896 | $24,718 | $7,178 | $7,178 | |
| 12. WATERS CORP | 2021-06-10 | 2021-09-16 | $4,816 | $3,998 | $818 | $818 | |
| 182. ADR WEIR GROUP PLC | 2020-07-27 | 2021-01-11 | $2,538 | $1,471 | $1,067 | $1,067 | |
| 95. WELLS FARGO & CO NEW | 2020-04-30 | 2021-06-10 | $4,311 | $2,864 | $1,447 | $1,447 | |
| 37. WELLS FARGO & CO NEW | 2021-01-12 | 2021-06-10 | $1,679 | $1,124 | $555 | $555 | |
| 13. WEST PHARMACEUTICAL SVSC INC | 2021-06-10 | 2021-09-16 | $5,861 | $4,305 | $1,556 | $1,556 | |
| 80. ZOETIS INC COM USD0.01 CL 'A' | 2021-01-12 | 2021-06-10 | $14,532 | $13,268 | $1,264 | $1,264 | |
| 50. ZOOM VIDEO COMMUNICATIONS INC CL A CL A | 2021-01-12 | 2021-06-10 | $17,162 | $16,997 | $165 | $165 | |
| 26. AON PLC | 2013-06-12 | 2021-01-11 | $5,280 | $1,695 | $3,585 | $3,585 | |
| 4. AON PLC | 2020-07-16 | 2021-01-12 | $816 | $810 | $6 | $6 | |
| 4. AON PLC | 2020-07-16 | 2021-06-10 | $999 | $810 | $189 | $189 | |
| 45. AON PLC | 2020-04-30 | 2021-06-10 | $11,237 | $7,744 | $3,493 | $3,493 | |
| 23. WHITE MOUNTAINS INSURANCE GROUP COM STOCK | 2020-08-04 | 2021-01-12 | $24,256 | $21,094 | $3,162 | $3,162 | |
| 19. WILLIS TOWERS WATSON PLC COM USD0.000115 | 2015-07-29 | 2021-01-11 | $3,824 | $2,394 | $1,430 | $1,430 | |
| 13. CHUBB LTD ORD CHF24.15 | 2020-07-17 | 2021-01-12 | $2,022 | $1,769 | $253 | $253 | |
| 45.78 CHUBB LTD ORD CHF24.15 | 2020-04-30 | 2021-06-10 | $7,623 | $5,009 | $2,614 | $2,614 | |
| 48.22 CHUBB LTD ORD CHF24.15 | 2020-07-17 | 2021-06-10 | $8,029 | $6,554 | $1,475 | $1,475 | |
| 294. UBS GROUP AG COMMON STOCK | 2019-03-19 | 2021-01-11 | $4,470 | $4,939 | -$469 | -$469 | |
| 20.98 CHECK POINT SOFTWARE TECH ORD | 2020-10-23 | 2021-01-11 | $2,807 | $2,448 | $359 | $359 | |
| 48.02 CHECK POINT SOFTWARE TECH ORD | 2019-11-22 | 2021-01-11 | $6,425 | $2,775 | $3,650 | $3,650 | |
| 13.82 AERCAP HOLDINGS N.V. EUR0.01 | 2020-03-12 | 2021-01-11 | $631 | $418 | $213 | $213 | |
| 33.18 AERCAP HOLDINGS N.V. EUR0.01 | 2019-01-03 | 2021-01-11 | $1,516 | $1,250 | $266 | $266 | |
| 16. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) | 2013-04-01 | 2021-01-11 | $8,104 | $1,087 | $7,017 | $7,017 | |
| 7.64 NXP SEMICONDUCTORS N V COM STK | 2020-05-29 | 2021-01-11 | $1,324 | $752 | $572 | $572 | |
| 22.36 NXP SEMICONDUCTORS N V COM STK | 2019-03-22 | 2021-01-11 | $3,876 | $2,053 | $1,823 | $1,823 | |
| 34. QIAGEN NV EUR0.01 | 2020-11-11 | 2021-01-11 | $1,778 | $1,597 | $181 | $181 | |
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| CAPITAL GAIN DIVIDENDS | $838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $838 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,936,470 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $45,000 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $45,000 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $45,000 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,184 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $45,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $48,184 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,184 | OverpaymentAmt |
| Applied To ES Tax | $3,184 | 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 | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CA | 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 |
| Website Address | WWW.ADAMSLEGACYFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | BLAIR CARTY | IndividualWithBooksNm |
| Phone | 5624310011 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PETER D ADAMS | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | PRESIDENT & TREASURER | 1 | $0 |
| REBECCA B ADAMS | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | SECRETARY | 1 | $0 |
| BLAIR CARTY | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | EXECUTIVE DIRECTOR | 10 | $33,800 |
| 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 | $15,869,249 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,869,249 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,869,249 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $238,039 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,631,210 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $781,561 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $781,561 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $45,000 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $45,000 | TotalTaxAmt |
| Distributable Before Adj | $736,561 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $736,561 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $736,561 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $675,428 | 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 | $675,428 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $736,561 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $38,169 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $84,196 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $97,381 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $91,759 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $55,878 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $367,383 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $675,428 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $675,428 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $61,133 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $61,133 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $306,250 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $306,250 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $61,232 | ExcessFromYear4Amt |
| Excess From Year3 | $97,381 | ExcessFromYear3Amt |
| Excess From Year2 | $91,759 | ExcessFromYear2Amt |
| Excess From Year1 | $55,878 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PETER REBECCA ADAMS | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BLAIR CARTY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE WEBSITE | AddressLine1Txt |
| City | LOS ALAMITOS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90720 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5624310011 | RecipientPhoneNum |
| Form And Info And Materials | LETTER OF INQUIRY ON WEBSITE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | OCTOBER 15 | SubmissionDeadlinesTxt |
| Restrictions On Awards | CA & OH ONLY ONLY TO ORGS THAT GET PEOPLE OUT INTO NATURE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| SANTA BARBARA MUSEUM | ||||||||
| OF NATURAL HISTORY | 2559 PUESTA DEL SOL | SANTA BARBARA | CA | 93105 | NONE | PUBLIC CHARITY | BACKYARD PROJECT | $10,000 |
| LAND TRUST FOR SANTA | ||||||||
| BARBARA COUNTY | 1530 CHAPALA ST STE A | SANTA BARBARA | CA | 93101 | NONE | PUBLIC CHARITY | STRATEGIC PLAN | $25,000 |
| PLANNED PARENTHOOD | ||||||||
| OF GREATER OH | 444 W EXCHANGE ST | AKRON | OH | 44302 | NONE | PUBLIC CHARITY | GENERAL | $2,500 |
| ST ALBAN'S EPISCOPAL | ||||||||
| CHURCH | 333 S DREXEL | COLUMBUS | OH | 43209 | NONE | PUBLIC CHARITY | TURKEY TROT | $10,000 |
| SANTA BARBARA FOUNDATION | ||||||||
| 1111 CHAPALA ST STE 200 | SANTA BARBARA | CA | 93101 | NONE | PUBLIC CHARITY | GENERAL | $300,000 | |
| PROMISE2KIDS | ||||||||
| 9400 RUFFIN CT | SAN DIEGO | CA | 92123 | NONE | PUBLIC | CAMP CONNECT | $20,000 | |
| VIA REHABILITATION SERVICES INC | ||||||||
| 2851 PARK AVENUE | SANTA CLARA | CA | 95050 | NONE | PUBLIC | WONDERFUL WORLD OF WATER | $5,000 | |
| COMMUNITY PARTNERS | ||||||||
| PO BOX 741265 | LOS ANGELES | CA | 90074 | NONE | PUBLIC | PAREO FARLER; HOMELESS | $15,000 | |
| WILDERNESS YOUTH PROJECT | ||||||||
| 5386 HOLLISTER AVE | SANTA BARBARA | CA | 93109 | NONE | PUBLIC | GENERAL | $25,000 | |
| LONG BEACH SAILING FDN | ||||||||
| PO BOX 3116 | LONG BEACH | CA | 90803 | NONE | PUBLIC | STEM OUTREACH | $5,000 | |
| DIRECT RELIEF FOUNDATION | ||||||||
| 6100 WALLACE BECKNELL RD | SANTA BARBARA | CA | 93117 | NONE | PUBLIC | GENERAL | $3,500 | |
| THE NATURE CORPS | ||||||||
| 3600 RIDGE RD | TEMPLETON | CA | 93465 | NONE | PUBLIC | GENERAL | $10,000 | |
| OCEAN DISCOVERY INSTITUTE | ||||||||
| 4255 THORN STREET | SAN DIEGO | CA | 92105 | NONE | PUBLIC | GENERAL | $5,000 | |
| NATURE TRACK | ||||||||
| 2010 A HARBISON DR | VACAVILLE | CA | 95687 | NONE | PUBLIC | GENERAL | $30,000 | |
| HEARTS THERAPUTIC EQUESTRIAN CENTER | ||||||||
| 4420 CALLIE REAL | SANTA BARBARA | CA | 93110 | NONE | PUBLIC | GENERAL | $10,000 | |
| FRIENDS OF COLUMBUS FRANKLIN & CO | ||||||||
| METRO PARKS | 1069 WEST MAIN STREET | WESTVILLE | OH | 43081 | NONE | PUBLIC | GENERAL | $5,000 |
| WILD PLACES | ||||||||
| 1801 PENNSYLVANIA AVE NW ST 200 | WASHINGTON | DC | 20006 | NONE | PUBLIC | GENERAL | $2,500 | |
| UNITED BOYS & GIRLS CLUB OF GREATER | ||||||||
| SANTA BARBARA | 1528 CHAPALA ST | SANTA BARBARA | CA | 93101 | NONE | PUBLIC | GENERAL 2500 & 2500 CAMP | $5,000 |
| YOSEMITE CONSERVANCY | ||||||||
| 101 MONTGOMERY ST STE 2450 | SAN FRANCISCO | CA | 94104 | NONE | PUBLIC | ADVENTURE CHALLENGE | $10,000 | |
| SUSTAINABLE CONSERVATION | ||||||||
| 98 BATTERY STREET | SAN FRANCISCO | CA | 94111 | NONE | PUBLIC | LA CONNECTION OUTDOORS | $2,000 | |
| POMONA COLLEGE | ||||||||
| 550 N COLLEGE AVE | CLAREMONT | CA | 91711 | NONE | PUBLIC | GENERAL | $5,000 | |
| COASTAL WATERSHED COUNCIL | ||||||||
| 107 DAKOTA AVE | SANTA CRUZ | CA | 95060 | NONE | PUBLIC | GENERAL | $10,000 | |
| REINS OF HOPE | ||||||||
| PO BOX 57 | HUTCHINSON | KS | 67504 | NONE | PUBLIC | GENERAL | $10,000 | |
| MENTAL HEALTH AMERICA OF LOS ANGELES | ||||||||
| 200 PINE AVE | LONG BEACH | CA | 90802 | NONE | PUBLIC | GENERAL | $10,000 | |
| US SAILING FOUNDATION | ||||||||
| 4817 LAKE WASHINGTON BLVD | KIRKLAND | WA | 98033 | NONE | PUBLIC | GENERAL | $5,000 | |
| GRAYLING HATCHERY INC | ||||||||
| 4890 W NORTH DOWN RIVER ROAD | GRAYLING | MI | 49738 | NONE | PUBLIC | GENERAL | $2,000 | |
| BIRDIE LIGHT | ||||||||
| 190 S DREXEL | COLUMBUS | OH | 43209 | NONE | PUBLIC | GENERAL | $1,000 | |
| LAKE LEELAHAU ASSOCIATION | ||||||||
| PO BOX 123 | LELAND | MI | 49654 | NONE | PUBLIC | GENERAL | $8,000 | |
| ORGANIC SOUP KITCHEN | ||||||||
| 608 ANACAPA ST STE C | SANTA BARBARA | CA | 93101 | NONE | PUBLIC | GENERAL | $5,000 | |
| SHELDRICK WILDLIFE TRUST | ||||||||
| 25283 CABOT RD 101 | LAGUNA HILLS | CA | 92653 | NONE | PUBLIC | GENERAL | $5,000 | |
| CASTING FOR RECOVERY | ||||||||
| 109 EAST OAK ST | BOZEMAN | MT | 59715 | NONE | PUBLIC | GENERAL | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $564,000 | 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 | $348,158 | 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 | $2,936,470 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| DEFERRED INCOME | 14 | $39,869 |
| INTEREST REC'D ON | 14 | $41,625 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,366,122 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,366,122 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $3,000 | Amt |
| Net Investment Income | $1,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED SCHEDULE | BondNm |
| EOY Book Value | $5,553,735 | EOYBookValueAmt |
| EOYFMV | $6,014,191 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED SCHEDULE | StockNm |
| EOY Book Value | $8,635,330 | EOYBookValueAmt |
| EOYFMV | $9,517,892 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED SCHEDULE | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $371,072 | BookValueAmt |
| EOYFMV | $410,699 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $14,707 | LegalFeesAmt |
| Disbursements Charitable Prps | $14,707 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NOTE DUE: WILDLING MUSEUM | Desc |
| BOY Book Value | $1,090,000 | BOYBookValueAmt |
| EOY Book Value | $870,000 | EOYBookValueAmt |
| EOYFMV | $870,000 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $224 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISC PAYROLL FEE | $12,277 | $0 | $12,277 |
| PAYROLL PROCESSING FEE | $1,022 | $0 | $1,022 |
| MISC FOUNDATION EXPENSES | $45,431 | $0 | $45,431 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INTEREST REC'D ON WILDING MUSEUM LOAN | $41,625 | $41,625 |
| DEFERRED INCOME | $39,869 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $78,204 | Amt |
| Net Investment Income | $78,204 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $45,000 | $0 | $0 |
| FOREIGN TAXES | $8,011 | $8,011 | $0 |
Comments