LAUTENBACH FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- LAUTENBACH FAMILY FOUNDATION INC (EIN 06-1602235)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-07
- IRS object ID
- 202213119349101821
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Acty Not Previously Rpt Expln
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-07T15:00:22-06:00 | 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 | 061602235 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAUTENBACH FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LAUT | BusinessNameControlTxt |
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 | ALLISON REILING | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Signature | 2022-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126306905 | PhoneNum |
| Preparation | 2022-11-03 | 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 | $5,569,254 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,001,027 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $81,983 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $81,893 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $280,180 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $877,642 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $280,180 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,363,190 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $362,073 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $68,219 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $25,631 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $42,588 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,995 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,431 | 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 | $258 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $78,972 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,312 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $43,838 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $394,230 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $394,230 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $473,202 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,312 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $438,068 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $889,988 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $332,761 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $318,896 | CashBOYAmt |
| Cash EOY | $49,466 | CashEOYAmt |
| Cash EOYFMV | $49,466 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,349,218 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,731,114 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,152,486 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $265,306 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $266,308 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $278,697 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $76,957 | OtherAssetsBOYAmt |
| Other Assets EOY | $73,283 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $88,605 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,010,377 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,120,171 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,569,254 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,010,377 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,120,171 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,010,377 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,120,171 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,010,377 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,120,171 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,010,377 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $889,988 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5 | OtherIncreasesAmt |
| Subtotal | $3,900,370 | SubtotalAmt |
| Other Decreases | $780,199 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,120,171 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (286 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4. ADOBE SYS INC | 2021-07-27 | 2021-12-02 | $2,677 | $2,449 | $228 | $228 | |
| 5. ADOBE SYS INC | 2021-07-27 | 2021-12-16 | $2,864 | $3,010 | -$146 | -$146 | |
| 55. ADR ADYEN N V ADR | 2020-05-20 | 2021-01-07 | $2,295 | $1,081 | $1,214 | $1,214 | |
| 78. ADR ADYEN N V ADR | 2020-02-04 | 2021-03-24 | $3,476 | $1,490 | $1,986 | $1,986 | |
| 73. ADR ADYEN N V ADR | 2020-02-03 | 2021-10-21 | $2,291 | $694 | $1,597 | $1,597 | |
| 40. #REORG/AFTERPAY MANDATORY EXCHANG 02-23-2022 | 2021-03-08 | 2021-06-25 | $3,876 | $4,191 | -$315 | -$315 | |
| 1. #REORG/AFTERPAY MANDATORY EXCHANG 02-23-2022 | 2021-03-08 | 2021-06-28 | $90 | $89 | $1 | $1 | |
| 40. #REORG/AFTERPAY MANDATORY EXCHANG 02-23-2022 | 2021-03-08 | 2021-06-30 | $3,587 | $3,549 | $38 | $38 | |
| 2. ALPHABET INC CAP STK USD0.001 CL C | 2021-10-06 | 2021-11-04 | $5,988 | $5,169 | $819 | $819 | |
| 15. ALPHABET INC CAPITAL STOCK USD0.001 CL A | 2019-02-12 | 2021-02-04 | $30,759 | $8,012 | $22,747 | $22,747 | |
| 2. AMAZON COM INC | 2021-04-30 | 2021-06-07 | $6,360 | $6,799 | -$439 | -$439 | |
| 1. AMAZON COM INC | 2020-12-28 | 2021-08-23 | $3,258 | $3,288 | -$30 | -$30 | |
| 1. AMAZON COM INC | 2020-08-07 | 2021-08-23 | $3,258 | $3,154 | $104 | $104 | |
| 1. AMAZON COM INC | 2020-08-07 | 2021-11-08 | $3,517 | $3,154 | $363 | $363 | |
| 59. APPLE COMPUTER INC | 2020-08-25 | 2021-02-17 | $7,700 | $7,325 | $375 | $375 | |
| 64. APPLE COMPUTER INC | 2020-12-28 | 2021-02-17 | $8,361 | $8,425 | -$64 | -$64 | |
| 47. APPLE COMPUTER INC | 2020-07-15 | 2021-05-26 | $5,945 | $4,496 | $1,449 | $1,449 | |
| 17. APPLE COMPUTER INC | 2020-06-10 | 2021-05-28 | $2,124 | $1,497 | $627 | $627 | |
| 15. APPLE COMPUTER INC | 2020-05-20 | 2021-05-28 | $1,874 | $1,193 | $681 | $681 | |
| 38. APPLE COMPUTER INC | 2020-05-20 | 2021-06-08 | $4,816 | $2,851 | $1,965 | $1,965 | |
| 21. APPLE COMPUTER INC | 2019-10-23 | 2021-06-24 | $2,805 | $1,213 | $1,592 | $1,592 | |
| 17. CARVANA CO CL A CL A | 2021-03-11 | 2021-05-18 | $3,860 | $4,894 | -$1,034 | -$1,034 | |
| 13. CARVANA CO CL A CL A | 2020-12-21 | 2021-09-17 | $4,345 | $3,025 | $1,320 | $1,320 | |
| 1. CARVANA CO CL A CL A | 2020-10-14 | 2021-10-13 | $282 | $214 | $68 | $68 | |
| 12. CARVANA CO CL A CL A | 2020-07-14 | 2021-10-13 | $3,378 | $1,548 | $1,830 | $1,830 | |
| 13. CARVANA CO CL A CL A | 2020-06-19 | 2021-10-27 | $3,793 | $1,637 | $2,156 | $2,156 | |
| 32. CARVANA CO CL A CL A | 2020-06-26 | 2021-12-17 | $6,798 | $3,857 | $2,941 | $2,941 | |
| 52. CHEWY INC CLASS A | 2020-10-02 | 2021-02-01 | $5,197 | $2,975 | $2,222 | $2,222 | |
| 148. CHEWY INC CLASS A | 2020-09-11 | 2021-05-26 | $10,931 | $7,366 | $3,565 | $3,565 | |
| 4. COSTCO WHSL CORP NEW | 2020-05-20 | 2021-03-01 | $1,330 | $1,216 | $114 | $114 | |
| 2. COSTCO WHSL CORP NEW | 2019-03-08 | 2021-03-01 | $665 | $454 | $211 | $211 | |
| 10. COSTCO WHSL CORP NEW | 2021-03-26 | 2021-05-27 | $3,857 | $3,482 | $375 | $375 | |
| 1. COSTCO WHSL CORP NEW | 2021-03-25 | 2021-07-07 | $406 | $347 | $59 | $59 | |
| 4. COSTCO WHSL CORP NEW | 2019-01-04 | 2021-07-07 | $1,623 | $789 | $834 | $834 | |
| 5. COUPA SOFTWARE INC COM | 2020-06-09 | 2021-03-01 | $1,755 | $1,133 | $622 | $622 | |
| 4. COUPA SOFTWARE INC COM | 2020-05-20 | 2021-03-25 | $972 | $852 | $120 | $120 | |
| 11. COUPA SOFTWARE INC COM | 2020-01-03 | 2021-03-25 | $2,673 | $1,726 | $947 | $947 | |
| 29. COUPA SOFTWARE INC COM | 2019-12-05 | 2021-05-18 | $6,628 | $4,105 | $2,523 | $2,523 | |
| 10. DEXCOM INC COM | 2020-05-20 | 2021-05-28 | $3,689 | $2,204 | $1,485 | $1,485 | |
| 65. DOCUSIGN INC COM | 2021-09-17 | 2021-12-03 | $9,144 | $15,869 | -$6,725 | -$6,725 | |
| 29. META PLATFORMS INC | 2020-08-26 | 2021-01-19 | $7,502 | $8,795 | -$1,293 | -$1,293 | |
| 19. META PLATFORMS INC | 2020-12-15 | 2021-06-07 | $6,380 | $5,156 | $1,224 | $1,224 | |
| 3. META PLATFORMS INC | 2020-12-15 | 2021-09-17 | $1,102 | $808 | $294 | $294 | |
| 6. META PLATFORMS INC | 2020-08-07 | 2021-09-17 | $2,203 | $1,507 | $696 | $696 | |
| 11. META PLATFORMS INC | 2020-05-22 | 2021-10-14 | $3,609 | $2,563 | $1,046 | $1,046 | |
| 13. META PLATFORMS INC | 2020-05-22 | 2021-10-15 | $4,220 | $2,998 | $1,222 | $1,222 | |
| 20. META PLATFORMS INC | 2020-05-20 | 2021-10-28 | $6,333 | $4,086 | $2,247 | $2,247 | |
| 7. META PLATFORMS INC | 2019-03-08 | 2021-11-03 | $2,296 | $1,174 | $1,122 | $1,122 | |
| 20. META PLATFORMS INC | 2019-03-08 | 2021-12-08 | $6,609 | $3,355 | $3,254 | $3,254 | |
| 4. META PLATFORMS INC | 2019-03-08 | 2021-12-20 | $1,298 | $528 | $770 | $770 | |
| 86. FARFETCH LTD COM USD0.04 CLASS A | 2021-01-05 | 2021-04-15 | $4,362 | $5,493 | -$1,131 | -$1,131 | |
| 90. FARFETCH LTD COM USD0.04 CLASS A | 2021-02-02 | 2021-04-16 | $4,454 | $5,632 | -$1,178 | -$1,178 | |
| 247.19 MFO FIDELITY SECS FD BLUE CHIP GROWTH FD | 2020-12-18 | 2021-06-14 | $44,657 | $36,679 | $7,978 | $7,978 | |
| 583.1 MFO FIDELITY SECS FD BLUE CHIP GROWTH FD | 2019-12-20 | 2021-06-14 | $105,343 | $56,003 | $49,340 | $49,340 | |
| 41. GUARDANT HEALTH INC COM | 2020-05-20 | 2021-06-09 | $4,720 | $2,902 | $1,818 | $1,818 | |
| 10. HOME DEPOT INC | 2020-05-20 | 2021-02-01 | $2,680 | $2,250 | $430 | $430 | |
| 15. HOME DEPOT INC | 2020-04-03 | 2021-02-24 | $3,815 | $2,624 | $1,191 | $1,191 | |
| 41. HOME DEPOT INC | 2019-03-08 | 2021-02-24 | $10,429 | $5,523 | $4,906 | $4,906 | |
| 17. HUMANA INC | 2021-01-07 | 2021-02-08 | $6,394 | $7,604 | -$1,210 | -$1,210 | |
| 7. INTUITIVE SURGICAL INC COM NEW STK | 2021-05-27 | 2021-07-26 | $6,704 | $5,907 | $797 | $797 | |
| 11. INTUITIVE SURGICAL INC COM NEW STK | 2019-02-08 | 2021-07-26 | $10,534 | $5,655 | $4,879 | $4,879 | |
| 31. ADR KERING S A ADR | 2021-05-28 | 2021-08-19 | $2,390 | $2,867 | -$477 | -$477 | |
| 14. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2021-02-02 | 2021-10-18 | $2,116 | $1,765 | $351 | $351 | |
| 17. LULULEMON ATHLETICA INC COM | 2019-06-13 | 2021-02-01 | $5,549 | $2,970 | $2,579 | $2,579 | |
| 7. LULULEMON ATHLETICA INC COM | 2019-03-29 | 2021-02-08 | $2,372 | $1,067 | $1,305 | $1,305 | |
| 7. LULULEMON ATHLETICA INC COM | 2021-07-20 | 2021-09-10 | $2,948 | $2,690 | $258 | $258 | |
| 13. MASTERCARD INC CL A | 2008-12-19 | 2021-02-01 | $4,144 | $197 | $3,947 | $3,947 | |
| 30. MATCH GROUP INC NEW COM | 2020-12-16 | 2021-05-18 | $4,170 | $4,545 | -$375 | -$375 | |
| 20. MATCH GROUP INC NEW COM | 2020-12-28 | 2021-08-05 | $2,927 | $2,965 | -$38 | -$38 | |
| 19. MATCH GROUP INC NEW COM | 2020-12-28 | 2021-09-03 | $2,787 | $2,658 | $129 | $129 | |
| 27. MATCH GROUP INC NEW COM | 2020-08-18 | 2021-09-03 | $3,961 | $2,832 | $1,129 | $1,129 | |
| 14. NETFLIX INC COM STK | 2020-02-05 | 2021-05-27 | $7,040 | $5,008 | $2,032 | $2,032 | |
| 30. NIKE INC CLASS B | 2020-12-29 | 2021-04-20 | $3,785 | $4,222 | -$437 | -$437 | |
| 23. NIKE INC CLASS B | 2020-12-15 | 2021-09-15 | $3,596 | $3,183 | $413 | $413 | |
| 6. NVIDIA CORP | 2021-05-21 | 2021-06-17 | $4,487 | $3,612 | $875 | $875 | |
| 12. NVIDIA CORP | 2021-04-20 | 2021-10-22 | $2,717 | $1,806 | $911 | $911 | |
| 12. NVIDIA CORP | 2019-04-24 | 2021-11-18 | $3,861 | $577 | $3,284 | $3,284 | |
| 26. PAYPAL HLDGS INC COM | 2020-11-04 | 2021-01-07 | $6,075 | $5,084 | $991 | $991 | |
| 31. PAYPAL HLDGS INC COM | 2020-11-04 | 2021-03-01 | $8,481 | $5,189 | $3,292 | $3,292 | |
| 7. PAYPAL HLDGS INC COM | 2021-07-28 | 2021-10-14 | $1,860 | $2,108 | -$248 | -$248 | |
| 7. PAYPAL HLDGS INC COM | 2020-05-22 | 2021-10-14 | $1,860 | $1,051 | $809 | $809 | |
| 20. PAYPAL HLDGS INC COM | 2020-05-18 | 2021-10-28 | $4,674 | $2,926 | $1,748 | $1,748 | |
| 46. PELOTON INTERACTIVE INC | 2021-02-08 | 2021-04-23 | $4,621 | $5,443 | -$822 | -$822 | |
| 50. PELOTON INTERACTIVE INC | 2021-02-08 | 2021-04-23 | $5,080 | $7,343 | -$2,263 | -$2,263 | |
| 61. PELOTON INTERACTIVE INC | 2020-09-18 | 2021-05-05 | $5,001 | $5,146 | -$145 | -$145 | |
| 38. RINGCENTRAL INC CL A CL A | 2021-02-17 | 2021-05-06 | $9,945 | $15,353 | -$5,408 | -$5,408 | |
| 12. RINGCENTRAL INC CL A CL A | 2021-06-08 | 2021-07-20 | $3,165 | $3,063 | $102 | $102 | |
| 18. RINGCENTRAL INC CL A CL A | 2021-06-08 | 2021-07-21 | $4,787 | $4,594 | $193 | $193 | |
| 15. S&P GLOBAL INC COM | 2018-09-19 | 2021-02-05 | $4,868 | $3,198 | $1,670 | $1,670 | |
| 24. S&P GLOBAL INC COM | 2019-03-08 | 2021-02-24 | $7,853 | $4,882 | $2,971 | $2,971 | |
| 126. ADR SAFRAN ADR | 2020-12-28 | 2021-07-23 | $4,289 | $4,706 | -$417 | -$417 | |
| 158. ADR SAFRAN ADR | 2020-12-28 | 2021-08-03 | $5,142 | $5,856 | -$714 | -$714 | |
| 139. ADR SAFRAN ADR | 2020-11-30 | 2021-08-11 | $4,461 | $5,063 | -$602 | -$602 | |
| 33. SALESFORCE INC COM USD0.001 | 2018-10-11 | 2021-03-02 | $7,103 | $3,497 | $3,606 | $3,606 | |
| 28. SAREPTA THERAPEUTICS INC COM | 2020-12-28 | 2021-01-08 | $2,347 | $4,655 | -$2,308 | -$2,308 | |
| 2. SHOPIFY INC CL A SHOPIFY INC | 2021-02-17 | 2021-03-10 | $2,178 | $2,874 | -$696 | -$696 | |
| 7. SHOPIFY INC CL A SHOPIFY INC | 2021-02-24 | 2021-05-26 | $8,664 | $9,910 | -$1,246 | -$1,246 | |
| 2. SHOPIFY INC CL A SHOPIFY INC | 2021-06-17 | 2021-10-28 | $2,954 | $2,727 | $227 | $227 | |
| 130. SNAP INC SNAP INC | 2021-03-01 | 2021-05-26 | $7,862 | $8,580 | -$718 | -$718 | |
| 26. SPLUNK INC COMSTK COM USD0.001 | 2019-03-08 | 2021-01-05 | $4,259 | $2,430 | $1,829 | $1,829 | |
| 46. SPLUNK INC COMSTK COM USD0.001 | 2017-07-25 | 2021-03-25 | $6,113 | $1,445 | $4,668 | $4,668 | |
| 9. BLOCK INC | 2020-12-28 | 2021-03-25 | $1,872 | $2,049 | -$177 | -$177 | |
| 9. BLOCK INC | 2021-08-05 | 2021-10-26 | $2,401 | $2,579 | -$178 | -$178 | |
| 13. BLOCK INC | 2021-08-03 | 2021-11-02 | $3,275 | $3,550 | -$275 | -$275 | |
| 79. TJX COS INC NEW | 2021-02-24 | 2021-09-07 | $5,523 | $5,482 | $41 | $41 | |
| 44. TAIWAN SEMICONDUCTOR MFG LT | 2021-03-01 | 2021-07-01 | $5,204 | $5,704 | -$500 | -$500 | |
| 36. TAIWAN SEMICONDUCTOR MFG LT | 2021-03-01 | 2021-12-15 | $4,200 | $4,196 | $4 | $4 | |
| 19. TARGET CORP | 2021-03-26 | 2021-10-22 | $4,870 | $3,777 | $1,093 | $1,093 | |
| 5. TELADOC HEALTH INC | 2020-07-30 | 2021-02-01 | $1,310 | $1,162 | $148 | $148 | |
| 24. TELADOC HEALTH INC | 2020-08-18 | 2021-03-01 | $5,320 | $5,282 | $38 | $38 | |
| 34. TELADOC HEALTH INC | 2020-06-22 | 2021-03-11 | $6,479 | $6,336 | $143 | $143 | |
| 8. TESLA INC COM USD0.001 | 2019-08-09 | 2021-02-01 | $6,661 | $430 | $6,231 | $6,231 | |
| 10. TESLA INC COM USD0.001 | 2019-08-09 | 2021-05-27 | $6,193 | $472 | $5,721 | $5,721 | |
| 28. THE TRADE DESK INC COM CL A COM CL A | 2020-06-09 | 2021-11-18 | $2,975 | $1,034 | $1,941 | $1,941 | |
| 9. TWILIO INC CL A CL A | 2020-08-18 | 2021-03-24 | $3,019 | $2,251 | $768 | $768 | |
| 9. TWILIO INC CL A CL A | 2021-05-06 | 2021-05-28 | $3,037 | $2,719 | $318 | $318 | |
| 11. TWILIO INC CL A CL A | 2021-05-06 | 2021-06-08 | $3,449 | $3,323 | $126 | $126 | |
| 11. TWILIO INC CL A CL A | 2021-05-06 | 2021-10-12 | $3,549 | $3,323 | $226 | $226 | |
| 24. TWILIO INC CL A CL A | 2020-08-18 | 2021-10-29 | $6,843 | $4,815 | $2,028 | $2,028 | |
| 15. TWILIO INC CL A CL A | 2019-06-10 | 2021-12-27 | $3,972 | $2,104 | $1,868 | $1,868 | |
| 75. UBER TECHNOLOGIES INC COM USD0.00001 | 2021-03-05 | 2021-05-27 | $3,803 | $3,952 | -$149 | -$149 | |
| 92. UBER TECHNOLOGIES INC COM USD0.00001 | 2021-03-05 | 2021-10-14 | $4,329 | $4,832 | -$503 | -$503 | |
| 14. UNION PAC CORP COM | 2020-12-29 | 2021-07-14 | $3,085 | $2,805 | $280 | $280 | |
| 4. UNION PAC CORP COM | 2020-06-05 | 2021-07-14 | $881 | $745 | $136 | $136 | |
| 22. UNION PAC CORP COM | 2020-06-05 | 2021-07-20 | $4,761 | $4,098 | $663 | $663 | |
| 15. UNION PAC CORP COM | 2020-06-05 | 2021-07-22 | $3,325 | $2,410 | $915 | $915 | |
| 19. UNION PAC CORP COM | 2018-10-30 | 2021-07-26 | $4,162 | $2,775 | $1,387 | $1,387 | |
| 15. VERTEX PHARMACEUTICALS INC | 2020-11-05 | 2021-02-02 | $3,255 | $3,300 | -$45 | -$45 | |
| 8. VERTEX PHARMACEUTICALS INC | 2019-03-08 | 2021-02-02 | $1,736 | $1,298 | $438 | $438 | |
| 29. VERTEX PHARMACEUTICALS INC | 2018-01-08 | 2021-03-01 | $6,090 | $3,686 | $2,404 | $2,404 | |
| 28. VISA INC CLASS A SHARES | 2020-09-04 | 2021-02-01 | $5,527 | $5,616 | -$89 | -$89 | |
| 14. VISA INC CLASS A SHARES | 2021-07-21 | 2021-10-20 | $3,243 | $3,417 | -$174 | -$174 | |
| 19. VISA INC CLASS A SHARES | 2021-06-28 | 2021-11-01 | $4,055 | $4,424 | -$369 | -$369 | |
| 14. VISA INC CLASS A SHARES | 2020-05-20 | 2021-11-01 | $2,988 | $2,621 | $367 | $367 | |
| 7. VISA INC CLASS A SHARES | 2019-03-08 | 2021-11-03 | $1,452 | $1,025 | $427 | $427 | |
| 13. VISA INC CLASS A SHARES | 2019-03-08 | 2021-11-17 | $2,640 | $1,903 | $737 | $737 | |
| 9. WORKDAY INC CL A COM USD0.001 | 2020-05-29 | 2021-05-18 | $2,049 | $1,559 | $490 | $490 | |
| 5. WORKDAY INC CL A COM USD0.001 | 2014-08-21 | 2021-05-18 | $1,138 | $439 | $699 | $699 | |
| 16. ZOOM VIDEO COMMUNICATIONS INC CL A CL A | 2020-10-27 | 2021-04-12 | $5,087 | $8,416 | -$3,329 | -$3,329 | |
| 9. #REORG/ATLASSIAN NAME CHANGE WITH CUSIP CHANGE ATLASSIAN 0002F1DAB4 | 2020-06-01 | 2021-03-24 | $1,914 | $1,719 | $195 | $195 | |
| 16. SPOTIFY TECHNOLOGY S A COM EUR0.025 | 2020-12-15 | 2021-07-16 | $3,895 | $5,277 | -$1,382 | -$1,382 | |
| 7. SPOTIFY TECHNOLOGY S A COM EUR0.025 | 2020-07-10 | 2021-07-16 | $1,704 | $1,932 | -$228 | -$228 | |
| 46. SPOTIFY TECHNOLOGY S A COM EUR0.025 | 2020-07-10 | 2021-08-03 | $9,975 | $10,474 | -$499 | -$499 | |
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,013 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $280,180 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,625 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,625 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,625 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $8,375 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $16,375 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,750 | OverpaymentAmt |
| Applied To ES Tax | $6,100 | AppliedToESTaxAmt |
| Refund | $5,650 | 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 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| NED C LAUTENBACH | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | PRESIDENT | 1 | $0 |
| CYNTHIA R LAUTENBACH | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | SECRETARY | 1 | $0 |
| JEFFREY LAUTENBACH | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | DIRECTOR | 1 | $0 |
| SHERRY MURPHY | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | DIRECTOR | 1 | $0 |
| ALLISON REILING | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | DIRECTOR | 40 | $0 |
| JOHN LAUTENBACH | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | DIRECTOR | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,006,628 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,006,628 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,006,628 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $75,099 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,931,529 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $246,576 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $246,576 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,625 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,625 | TotalTaxAmt |
| Distributable Before Adj | $241,951 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $241,951 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $241,951 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $438,068 | 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 | $438,068 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $241,951 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $46,957 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $47,144 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $302,173 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $379,554 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $209,413 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $985,241 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $438,068 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $241,951 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $196,117 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,181,358 | 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 | $46,957 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,134,401 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $47,144 | ExcessFromYear4Amt |
| Excess From Year3 | $302,173 | ExcessFromYear3Amt |
| Excess From Year2 | $379,554 | ExcessFromYear2Amt |
| Excess From Year1 | $209,413 | ExcessFromYear1Amt |
| Excess From Current Year | $196,117 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NED AND CYNTHIA LAUTENBACH | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Horizons at Greens Farms Academy | |||||||
| 1057 BROAD STREET | BRIDGEPORT | CT | 06604 | NONE | PUBLIC CHARITY | GENERAL | $7,000 |
| MERCY MCAULEY | |||||||
| 6000 OAKWOOD AVE | CINNCINNATI | OH | 45224 | NONE | PUBLIC | GENERAL | $6,000 |
| LEADERS OF TOMORROW PROGRAM | |||||||
| 400 W PEACHTREE STREET NW | ATLANTA | GA | 30308 | NONE | PUBLIC | GENERAL | $24,000 |
| ADAM J LEWIS ACADEMY | |||||||
| 500 STATE STREET | BRIDGEPORT | CT | 06604 | NONE | PUBLIC | GENERAL | $25,000 |
| ST THOMAS AQUINAS | |||||||
| 2121 RENO DRIVE | LOUISVILLE | OH | 44641 | NONE | PUBLIC | GENERAL | $4,000 |
| GREENS FARMS ACADEMY | |||||||
| 35 BEACHSIDE AVE | WESTPORT | CT | 06880 | NONE | PUBLIC CHARITY | GENERAL | $6,000 |
| SACRED HEART UNIVERSITY | |||||||
| 5151 PARK AVE | FAIRFIELD | CT | 06825 | NONE | PUBLIC | GENERAL | $10,000 |
| FAIRFIELD COLLEGE PREPARATORY | |||||||
| 1073 N BENSON RD | FAIRFIELD | CT | 06824 | NONE | PUBLIC CHARITY | GENERAL | $12,000 |
| FLORIDA GULF COAST UNIVERSITY | |||||||
| 10501 FGCU BLVD SOUTH | Fort Myers | FL | 33965 | NONE | PUBLIC | GENERAL | $12,000 |
| ROGER BACON HIGH SCHOOL | |||||||
| 4320 VINE STREET | CINCINNATI | OH | 45217 | NONE | PUBLIC | GENERAL | $6,000 |
| Elder High School | |||||||
| 3900 VINCENT AVE | CINCINNATI | OH | 45205 | NONE | PUBLIC CHARITY | GENERAL | $112,000 |
| UNIVERSITY OF CINCINNATI | |||||||
| PO BOX 19970 | CINCINNATI | OH | 45219 | NONE | PUBLIC | GENERAL | $5,230 |
| JOHN HOPKINS UNIVERSITY | |||||||
| 3910 KESWICK ROAD SUITE 2100 | BALTIMORE | MD | 21211 | NONE | PUBLIC | GENERAL | $25,000 |
| MOUNTAIN MISSION SCHOOL | |||||||
| 1760 EDGEWATER DRIVE | GRUNDY | VA | 24614 | NONE | PUBLIC | GENERAL | $30,000 |
| ST ANN SCHOOL FOUNDATION | |||||||
| 475 NINTH AVENUE SOUTH | NAPLES | FL | 34102 | NONE | PUBLIC | GENERAL | $10,000 |
| ARTIS NAPLES INC | |||||||
| 5833 PELICAN BAY BLVD | NAPLES | FL | 34108 | NONE | PUBLIC | GENERAL | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $394,230 | 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 | $81,983 | 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 | $280,180 | 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 | $362,163 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $362,163 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | NED AND CYNTHIA LAUTENBACH | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | $1,001,027 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | VARIOUS SHARES | NoncashPropertyDesc |
| Fair Market Value | $1,001,027 | FairMarketValueAmt |
| Received | 2021-05-27 | ReceivedDt |
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 |
Acty Not Previously Rpt Expln ActyNotPreviouslyRptExpln
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | N/A | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE STATEMENT | BondNm |
| EOY Book Value | $266,308 | EOYBookValueAmt |
| EOYFMV | $278,697 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE STATMENT | StockNm |
| EOY Book Value | $2,731,114 | EOYBookValueAmt |
| EOYFMV | $5,152,486 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SEE STATEMENT | $76,957 | $76,957 | $92,279 |
| PENDING SALES | -$3,674 | -$3,674 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFFERENCE COST TO FMV | Desc |
| Amt | $780,199 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ALLISON REILING REIMB FOR EXPE | Desc |
| Revenue And Expenses Per Books | $258 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX COST ADJUSTMENT | Desc |
| Amt | $5 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| JENNISON ASSOCIATES, LLC | $7,757 | $7,757 | |
| NORTHERN TRUST SOLUTIONS | $3,678 | $3,678 | |
| ADVISORY FEE | $56,784 | $14,196 | $42,588 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,431 | $2,431 | $0 |
| ESTIMATED TAX | $5,564 | $0 | $0 |
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