HELLIWELL FAMILY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HELLIWELL FAMILY FOUNDATION INC (EIN 65-0880258)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-06
- IRS object ID
- 202111269349101736
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-06T12:00:36-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650880258 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HELLIWELL FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HELL | BusinessNameControlTxt |
| Phone | 3126306000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THE NORTHERN TRUST COMPANY AS AGENT | AddressLine1Txt |
| City | PO BOX CHICA | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | OFFICER | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 3126306000 | PhoneNum |
| Signature | 2021-04-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126306000 | PhoneNum |
| Preparation | 2021-04-01 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $785,450 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $16,758 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,581 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,430 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $291,662 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,430 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $23,188 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,011 | 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 | $7,854 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,854 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $419 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $419 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $10,773 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,523 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,250 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $76,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $76,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $87,023 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,523 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $77,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$63,835 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,488 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $70,354 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,910 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,910 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $465,881 | CorporateStockBOYAmt |
| Corporate Stock EOY | $432,139 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $555,061 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $148,230 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $188,360 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $194,930 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $35,377 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $19,583 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,549 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $719,842 | TotalAssetsBOYAmt |
| Total Assets EOY | $655,992 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $785,450 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $719,842 | CapitalStockBOYAmt |
| Capital Stock EOY | $655,992 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $719,842 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $655,992 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $719,842 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $655,992 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $719,842 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$63,835 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $656,007 | SubtotalAmt |
| Other Decreases | $15 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $655,992 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (332 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. ALPHABET INC CAPITAL STOCK USD0.001 CL A | 2019-02-07 | 2020-04-16 | $1,257 | $1,102 | $155 | $155 | |
| 1. ALPHABET INC CAPITAL STOCK USD0.001 CL A | 2019-02-07 | 2020-06-12 | $1,417 | $1,102 | $315 | $315 | |
| 1. ALPHABET INC CAPITAL STOCK USD0.001 CL A | 2018-05-08 | 2020-06-18 | $1,434 | $1,058 | $376 | $376 | |
| 1. ALPHABET INC CAPITAL STOCK USD0.001 CL A | 2017-08-31 | 2020-09-04 | $1,561 | $955 | $606 | $606 | |
| 1. ALPHABET INC CAPITAL STOCK USD0.001 CL A | 2017-08-31 | 2020-11-12 | $1,749 | $955 | $794 | $794 | |
| 2. ANALOG DEVICES INC | 2018-03-28 | 2020-04-16 | $204 | $180 | $24 | $24 | |
| 4. ANALOG DEVICES INC | 2018-03-28 | 2020-05-18 | $433 | $360 | $73 | $73 | |
| 2. ANALOG DEVICES INC | 2018-03-28 | 2020-06-12 | $237 | $180 | $57 | $57 | |
| 11. ANALOG DEVICES INC | 2018-03-28 | 2020-06-18 | $1,351 | $991 | $360 | $360 | |
| 1. ANALOG DEVICES INC | 2019-07-18 | 2020-08-20 | $117 | $115 | $2 | $2 | |
| 6. ANALOG DEVICES INC | 2019-08-15 | 2020-10-28 | $702 | $686 | $16 | $16 | |
| 2. ARMSTRONG WORLD INDS INC NEW COM STK | 2018-07-27 | 2020-04-16 | $157 | $137 | $20 | $20 | |
| 5. ARMSTRONG WORLD INDS INC NEW COM STK | 2018-08-13 | 2020-05-18 | $357 | $343 | $14 | $14 | |
| 13. ARMSTRONG WORLD INDS INC NEW COM STK | 2018-08-13 | 2020-06-18 | $986 | $891 | $95 | $95 | |
| 3. ARMSTRONG WORLD INDS INC NEW COM STK | 2019-07-18 | 2020-08-20 | $222 | $296 | -$74 | -$74 | |
| 4.0007 ARMSTRONG WORLD INDS INC NEW COM STK | 2018-08-13 | 2020-10-27 | $249 | $274 | -$25 | -$25 | |
| 8.9993 ARMSTRONG WORLD INDS INC NEW COM STK | 2019-08-15 | 2020-10-27 | $559 | $725 | -$166 | -$166 | |
| 8. ARMSTRONG WORLD INDS INC NEW COM STK | 2019-11-01 | 2020-11-23 | $623 | $762 | -$139 | -$139 | |
| 60. BAXTER INTL INC | 2018-12-03 | 2020-01-07 | $5,101 | $4,153 | $948 | $948 | |
| 1. BAXTER INTL INC | 2018-12-03 | 2020-04-16 | $91 | $69 | $22 | $22 | |
| 6. BAXTER INTL INC | 2019-05-10 | 2020-05-18 | $521 | $456 | $65 | $65 | |
| 16. BAXTER INTL INC | 2019-05-10 | 2020-06-18 | $1,341 | $1,215 | $126 | $126 | |
| 2. BAXTER INTL INC | 2019-07-18 | 2020-08-20 | $166 | $159 | $7 | $7 | |
| 3. BRUNSWICK CORP | 2020-01-31 | 2020-05-18 | $161 | $189 | -$28 | -$28 | |
| 13. BRUNSWICK CORP | 2020-01-31 | 2020-06-08 | $816 | $817 | -$1 | -$1 | |
| 8. BRUNSWICK CORP | 2020-01-31 | 2020-06-18 | $480 | $490 | -$10 | -$10 | |
| 2. BRUNSWICK CORP | 2019-08-01 | 2020-08-20 | $126 | $97 | $29 | $29 | |
| 1. BRUNSWICK CORP | 2019-10-28 | 2020-11-12 | $70 | $60 | $10 | $10 | |
| 3. CDW CORP COM | 2020-04-15 | 2020-06-18 | $352 | $313 | $39 | $39 | |
| 12. CISCO SYS INC | 2019-01-17 | 2020-02-13 | $562 | $531 | $31 | $31 | |
| 59. CISCO SYS INC | 2020-02-20 | 2020-02-24 | $2,609 | $2,940 | -$331 | -$331 | |
| 181. CISCO SYS INC | 2019-01-17 | 2020-02-24 | $8,004 | $6,092 | $1,912 | $1,912 | |
| 57. COCA COLA CO | 2017-08-31 | 2020-03-02 | $3,115 | $2,600 | $515 | $515 | |
| 95. COCA COLA CO | 2018-07-19 | 2020-03-20 | $3,900 | $4,227 | -$327 | -$327 | |
| 139. COCA COLA CO | 2020-02-20 | 2020-03-20 | $5,707 | $6,698 | -$991 | -$991 | |
| 4. CROWN CASTLE INTL CORP NEW COM | 2020-02-27 | 2020-04-16 | $647 | $610 | $37 | $37 | |
| 7. CROWN CASTLE INTL CORP NEW COM | 2020-05-13 | 2020-06-18 | $1,157 | $1,080 | $77 | $77 | |
| 3. DOLLAR TREE INC COM STK | 2020-06-09 | 2020-06-18 | $272 | $280 | -$8 | -$8 | |
| 1. DOLLAR TREE INC COM STK | 2020-08-12 | 2020-08-20 | $99 | $99 | |||
| 277. ELANCO ANIMAL HEALTH INC COM | 2019-08-15 | 2020-01-10 | $7,953 | $8,442 | -$489 | -$489 | |
| 17. ELECTRONIC ARTS | 2018-11-01 | 2020-02-27 | $1,778 | $1,600 | $178 | $178 | |
| 25. ELECTRONIC ARTS | 2018-11-01 | 2020-03-18 | $2,313 | $2,353 | -$40 | -$40 | |
| 2. ELECTRONIC ARTS | 2018-11-01 | 2020-04-16 | $236 | $188 | $48 | $48 | |
| 1. ELECTRONIC ARTS | 2018-11-01 | 2020-05-18 | $117 | $94 | $23 | $23 | |
| 2. ELECTRONIC ARTS | 2018-11-01 | 2020-06-08 | $238 | $188 | $50 | $50 | |
| 2. ELECTRONIC ARTS | 2018-11-01 | 2020-06-18 | $259 | $188 | $71 | $71 | |
| 278. ENVISTA HLDGS CORP COM | 2020-02-20 | 2020-03-10 | $5,697 | $8,261 | -$2,564 | -$2,564 | |
| 17. FISERV INC | 2019-01-17 | 2020-04-16 | $1,627 | $1,277 | $350 | $350 | |
| 6. FISERV INC | 2019-01-17 | 2020-05-18 | $630 | $451 | $179 | $179 | |
| 3. FISERV INC | 2019-01-17 | 2020-06-12 | $303 | $225 | $78 | $78 | |
| 16. FISERV INC | 2019-01-17 | 2020-06-18 | $1,664 | $1,202 | $462 | $462 | |
| 2. FISERV INC | 2019-07-18 | 2020-08-20 | $194 | $191 | $3 | $3 | |
| 13. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2016-07-21 | 2020-06-12 | $362 | $353 | $9 | $9 | |
| 53. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2016-07-21 | 2020-08-20 | $1,576 | $1,441 | $135 | $135 | |
| 56. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2019-08-15 | 2020-08-20 | $1,662 | $1,654 | $8 | $8 | |
| 173. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2016-07-21 | 2020-08-20 | $5,138 | $4,472 | $666 | $666 | |
| 2. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX | 2020-05-18 | 2020-06-18 | $50 | $50 | |||
| 258. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBO | 2020-05-18 | 2020-08-20 | $6,629 | $6,445 | $184 | $184 | |
| 1. INTERCONTINENTAL EXCHANGE INC COM | 2019-02-27 | 2020-04-16 | $88 | $76 | $12 | $12 | |
| 5. INTERCONTINENTAL EXCHANGE INC COM | 2019-02-27 | 2020-05-18 | $480 | $378 | $102 | $102 | |
| 2. INTERCONTINENTAL EXCHANGE INC COM | 2019-02-07 | 2020-06-12 | $187 | $151 | $36 | $36 | |
| 13. INTERCONTINENTAL EXCHANGE INC COM | 2019-02-07 | 2020-06-18 | $1,227 | $979 | $248 | $248 | |
| 3. INTERCONTINENTAL EXCHANGE INC COM | 2019-08-15 | 2020-08-20 | $311 | $241 | $70 | $70 | |
| 58. INTL BUSINESS MACHINES CORP | 2020-01-31 | 2020-02-28 | $7,471 | $8,257 | -$786 | -$786 | |
| 1. LOWES COMPANIES INC | 2019-01-17 | 2020-04-16 | $92 | $92 | |||
| 3. LOWES COMPANIES INC | 2019-01-17 | 2020-05-18 | $350 | $276 | $74 | $74 | |
| 9. LOWES COMPANIES INC | 2019-01-17 | 2020-06-18 | $1,211 | $794 | $417 | $417 | |
| 16. LOWES COMPANIES INC | 2019-07-18 | 2020-08-12 | $2,514 | $1,445 | $1,069 | $1,069 | |
| 3. MCDONALDS CORP | 2020-02-20 | 2020-05-18 | $539 | $619 | -$80 | -$80 | |
| 6. MCDONALDS CORP | 2020-01-06 | 2020-06-18 | $1,137 | $1,213 | -$76 | -$76 | |
| 1. MCDONALDS CORP | 2020-01-06 | 2020-08-20 | $210 | $202 | $8 | $8 | |
| 3. MCDONALDS CORP | 2019-11-07 | 2020-11-12 | $634 | $580 | $54 | $54 | |
| 5. MOTOROLA SOLUTIONS INC | 2019-01-17 | 2020-04-16 | $764 | $569 | $195 | $195 | |
| 2. MOTOROLA SOLUTIONS INC | 2019-01-17 | 2020-05-18 | $271 | $202 | $69 | $69 | |
| 6. MOTOROLA SOLUTIONS INC | 2017-09-01 | 2020-06-18 | $848 | $527 | $321 | $321 | |
| 22. MOTOROLA SOLUTIONS INC | 2017-09-08 | 2020-07-01 | $2,996 | $1,889 | $1,107 | $1,107 | |
| 15. MOTOROLA SOLUTIONS INC | 2019-07-18 | 2020-08-05 | $2,078 | $1,454 | $624 | $624 | |
| 1. MOTOROLA SOLUTIONS INC | 2019-08-15 | 2020-11-23 | $167 | $172 | -$5 | -$5 | |
| 15. MOTOROLA SOLUTIONS INC | 2020-03-20 | 2020-11-23 | $2,503 | $2,106 | $397 | $397 | |
| 9. NORFOLK SOUTHERN CORP | 2020-02-27 | 2020-04-07 | $1,413 | $1,709 | -$296 | -$296 | |
| 4. NORFOLK SOUTHERN CORP | 2020-02-27 | 2020-04-16 | $613 | $759 | -$146 | -$146 | |
| 10. NORFOLK SOUTHERN CORP | 2020-02-27 | 2020-05-13 | $1,636 | $1,899 | -$263 | -$263 | |
| 6. NORFOLK SOUTHERN CORP | 2020-02-27 | 2020-06-08 | $1,146 | $1,135 | $11 | $11 | |
| 3. NORFOLK SOUTHERN CORP | 2020-02-27 | 2020-06-18 | $523 | $564 | -$41 | -$41 | |
| 3. NORFOLK SOUTHERN CORP | 2020-02-27 | 2020-11-23 | $727 | $564 | $163 | $163 | |
| 54. NORTHERN FUNDS SM CAP CORE FD CL K | 2019-07-18 | 2020-08-20 | $1,315 | $1,418 | -$103 | -$103 | |
| 74. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND | 2018-03-15 | 2020-02-20 | $1,010 | $951 | $59 | $59 | |
| 3. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND | 2018-03-15 | 2020-05-18 | $34 | $39 | -$5 | -$5 | |
| 4.0087 MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND | 2018-03-15 | 2020-06-12 | $47 | $52 | -$5 | -$5 | |
| 25.9913 MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND | 2018-03-15 | 2020-06-12 | $304 | $334 | -$30 | -$30 | |
| 966. MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND | 2018-09-13 | 2020-05-18 | $7,960 | $9,512 | -$1,552 | -$1,552 | |
| 107. MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND | 2018-09-13 | 2020-06-12 | $921 | $1,044 | -$123 | -$123 | |
| 1347. MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND | 2018-09-19 | 2020-08-20 | $12,002 | $13,145 | -$1,143 | -$1,143 | |
| 55. MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND | 2018-07-19 | 2020-11-13 | $503 | $536 | -$33 | -$33 | |
| 75. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD | 2016-04-21 | 2020-01-13 | $1,521 | $1,185 | $336 | $336 | |
| 362. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD | 2019-01-17 | 2020-02-20 | $7,019 | $6,932 | $87 | $87 | |
| 314. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD | 2019-01-17 | 2020-04-16 | $4,792 | $6,013 | -$1,221 | -$1,221 | |
| 2. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD | 2019-01-17 | 2020-05-18 | $32 | $38 | -$6 | -$6 | |
| 21. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD | 2019-01-17 | 2020-06-12 | $360 | $402 | -$42 | -$42 | |
| 37. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD | 2019-01-17 | 2020-06-18 | $637 | $709 | -$72 | -$72 | |
| 156. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD | 2019-12-19 | 2020-12-22 | $3,282 | $3,026 | $256 | $256 | |
| 2169. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2019-01-17 | 2020-05-18 | $18,350 | $22,592 | -$4,242 | -$4,242 | |
| 19. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2019-01-17 | 2020-06-12 | $176 | $194 | -$18 | -$18 | |
| 72. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2019-01-17 | 2020-06-18 | $673 | $736 | -$63 | -$63 | |
| 15. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2019-08-15 | 2020-11-13 | $146 | $163 | -$17 | -$17 | |
| 290.14 MFB NORTHN MULTI-MANAGER INTL EQTY FD FD | 2014-10-16 | 2020-01-13 | $3,209 | $2,916 | $293 | $293 | |
| 158.86 MFB NORTHN MULTI-MANAGER INTL EQTY FD FD | 2018-05-27 | 2020-01-13 | $1,757 | $1,798 | -$41 | -$41 | |
| 360. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD | 2018-05-27 | 2020-02-20 | $3,863 | $3,802 | $61 | $61 | |
| 437. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD | 2014-10-16 | 2020-05-18 | $3,911 | $4,392 | -$481 | -$481 | |
| 182. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD | 2014-10-16 | 2020-06-12 | $1,747 | $1,829 | -$82 | -$82 | |
| 477. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD | 2014-10-16 | 2020-06-18 | $4,670 | $4,794 | -$124 | -$124 | |
| 105. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD | 2019-06-20 | 2020-06-24 | $1,020 | $1,099 | -$79 | -$79 | |
| 1197. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD | 2014-10-16 | 2020-08-20 | $12,736 | $12,030 | $706 | $706 | |
| 137. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD | 2014-10-16 | 2020-09-08 | $1,432 | $1,377 | $55 | $55 | |
| 103. MFB NORTHN FDS SMALL CAP CORE FD | 2019-01-17 | 2020-05-18 | $2,178 | $2,410 | -$232 | -$232 | |
| 15. MFB NORTHN FDS SMALL CAP CORE FD | 2016-06-21 | 2020-06-12 | $330 | $303 | $27 | $27 | |
| 157. MFB NORTHN FDS SMALL CAP CORE FD | 2016-06-21 | 2020-06-18 | $3,548 | $3,171 | $377 | $377 | |
| 480. MFB NORTHERN FDS FIXED INCOME FD | 2018-07-19 | 2020-04-16 | $5,002 | $4,723 | $279 | $279 | |
| 122. MFB NORTHERN FDS FIXED INCOME FD | 2018-07-19 | 2020-06-12 | $1,294 | $1,200 | $94 | $94 | |
| 130. MFB NORTHERN FDS FIXED INCOME FD | 2019-08-15 | 2020-09-08 | $1,403 | $1,357 | $46 | $46 | |
| 2360. MFB NORTHERN FDS FIXED INCOME FD | 2019-08-15 | 2020-11-13 | $25,417 | $23,439 | $1,978 | $1,978 | |
| 5. PUB STORAGE INC COM | 2020-02-24 | 2020-04-16 | $970 | $1,130 | -$160 | -$160 | |
| 1. PUB STORAGE INC COM | 2020-02-24 | 2020-06-12 | $194 | $226 | -$32 | -$32 | |
| 6. PUB STORAGE INC COM | 2020-02-24 | 2020-06-18 | $1,178 | $1,356 | -$178 | -$178 | |
| 1. PUB STORAGE INC COM | 2020-02-24 | 2020-08-20 | $203 | $226 | -$23 | -$23 | |
| 6. S&P GLOBAL INC COM | 2018-10-22 | 2020-05-13 | $1,768 | $1,140 | $628 | $628 | |
| 4. S&P GLOBAL INC COM | 2018-10-22 | 2020-06-18 | $1,307 | $760 | $547 | $547 | |
| 91.99974 SABRE CORP COM | 2020-02-20 | 2020-03-05 | $988 | $2,121 | -$1,133 | -$1,133 | |
| 92.00026 SABRE CORP COM | 2019-04-26 | 2020-03-05 | $988 | $2,128 | -$1,140 | -$1,140 | |
| 107. SABRE CORP COM | 2019-05-07 | 2020-03-06 | $1,084 | $2,940 | -$1,856 | -$1,856 | |
| 11. SKYWORKS SOLUTIONS INC | 2018-07-20 | 2020-01-08 | $1,307 | $1,101 | $206 | $206 | |
| 13. SKYWORKS SOLUTIONS INC | 2018-07-20 | 2020-01-23 | $1,645 | $1,284 | $361 | $361 | |
| 10. SKYWORKS SOLUTIONS INC | 2018-01-02 | 2020-04-08 | $929 | $979 | -$50 | -$50 | |
| 8. SKYWORKS SOLUTIONS INC | 2018-01-02 | 2020-04-16 | $760 | $783 | -$23 | -$23 | |
| 3. SKYWORKS SOLUTIONS INC | 2018-01-02 | 2020-05-18 | $338 | $292 | $46 | $46 | |
| 6. SKYWORKS SOLUTIONS INC | 2017-12-06 | 2020-06-08 | $803 | $580 | $223 | $223 | |
| 9. SKYWORKS SOLUTIONS INC | 2017-12-06 | 2020-06-18 | $1,162 | $867 | $295 | $295 | |
| 1. SKYWORKS SOLUTIONS INC | 2017-09-24 | 2020-08-20 | $141 | $95 | $46 | $46 | |
| 5. SKYWORKS SOLUTIONS INC | 2018-08-17 | 2020-10-28 | $698 | $465 | $233 | $233 | |
| 3. STARBUCKS CORP | 2020-03-02 | 2020-05-18 | $229 | $243 | -$14 | -$14 | |
| 7. STARBUCKS CORP | 2020-03-02 | 2020-06-18 | $534 | $568 | -$34 | -$34 | |
| 2. VISA INC CLASS A SHARES | 2020-03-16 | 2020-04-16 | $325 | $316 | $9 | $9 | |
| 1. VISA INC CLASS A SHARES | 2020-03-16 | 2020-05-18 | $191 | $158 | $33 | $33 | |
| 3. VISA INC CLASS A SHARES | 2020-03-16 | 2020-06-18 | $582 | $474 | $108 | $108 | |
| 4. VULCAN MATERIALS CO | 2018-05-21 | 2020-05-18 | $405 | $518 | -$113 | -$113 | |
| 10. VULCAN MATERIALS CO | 2018-07-12 | 2020-06-18 | $1,210 | $1,272 | -$62 | -$62 | |
| 2. VULCAN MATERIALS CO | 2019-08-15 | 2020-08-20 | $252 | $278 | -$26 | -$26 | |
| 11. VULCAN MATERIALS CO | 2018-07-12 | 2020-10-06 | $1,566 | $1,386 | $180 | $180 | |
| 9. VULCAN MATERIALS CO | 2018-07-16 | 2020-10-27 | $1,275 | $1,128 | $147 | $147 | |
| 7. VULCAN MATERIALS CO | 2018-07-25 | 2020-11-12 | $965 | $855 | $110 | $110 | |
| 4. WASTE MGMT INC DEL | 2020-03-24 | 2020-04-16 | $390 | $366 | $24 | $24 | |
| 7. WASTE MGMT INC DEL | 2020-05-13 | 2020-06-18 | $732 | $680 | $52 | $52 | |
| 1. WASTE MGMT INC DEL | 2020-05-13 | 2020-08-20 | $110 | $97 | $13 | $13 | |
| 1. ZEBRA TECHNOLOGIES CORP CL A | 2020-03-03 | 2020-05-18 | $236 | $217 | $19 | $19 | |
| 2. ZEBRA TECHNOLOGIES CORP CL A | 2020-03-03 | 2020-06-18 | $524 | $434 | $90 | $90 | |
| 29. MEDTRONIC PLC COMMON STOCK | 2019-02-25 | 2020-02-28 | $2,882 | $2,671 | $211 | $211 | |
| 23. MEDTRONIC PLC COMMON STOCK | 2019-03-08 | 2020-03-18 | $1,715 | $2,045 | -$330 | -$330 | |
| 3. MEDTRONIC PLC COMMON STOCK | 2019-01-02 | 2020-03-18 | $224 | $263 | -$39 | -$39 | |
| 21. MEDTRONIC PLC COMMON STOCK | 2019-03-19 | 2020-04-16 | $2,009 | $2,013 | -$4 | -$4 | |
| 8. MEDTRONIC PLC COMMON STOCK | 2019-01-17 | 2020-05-18 | $791 | $676 | $115 | $115 | |
| 3. MEDTRONIC PLC COMMON STOCK | 2017-08-31 | 2020-06-12 | $280 | $241 | $39 | $39 | |
| 20. MEDTRONIC PLC COMMON STOCK | 2017-08-31 | 2020-06-18 | $1,888 | $1,608 | $280 | $280 | |
| 4. MEDTRONIC PLC COMMON STOCK | 2019-08-15 | 2020-08-20 | $401 | $407 | -$6 | -$6 | |
| 10. MEDTRONIC PLC COMMON STOCK | 2019-10-23 | 2020-11-12 | $1,092 | $1,058 | $34 | $34 | |
| 55. APTIV PLC COM USD | 2019-01-17 | 2020-03-31 | $2,808 | $4,417 | -$1,609 | -$1,609 | |
| 2. APTIV PLC COM USD | 2019-08-15 | 2020-03-31 | $102 | $158 | -$56 | -$56 | |
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,054 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,430 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $187 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $187 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $187 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $613 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $613 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $426 | OverpaymentAmt |
| Applied To ES Tax | $426 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126306000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| CHARLES A SCHUETTE | ||||||
| 2845 NE 9ST 705 | FORT LAUDERDALE | FL | 33304 | SECRETARY | 1 | $0 |
| ANNE E HELLIWELL | ||||||
| 680 CALATRAVA AVE | CORAL GABLES | FL | 33143 | PRESIDENT | 1 | $0 |
| WAYNE A RODNEY | ||||||
| C/O NORTHERN TRUST COMPANY | MIAMI | FL | 33131 | TREASURER | 1 | $0 |
| ANDREA HARTLEY | ||||||
| 98 SE 7TH ST 1100 | MIAMI | FL | 33131 | DIRECTOR | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $754,034 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $754,034 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $754,034 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,311 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $742,723 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $37,136 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $37,136 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $187 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $187 | TotalTaxAmt |
| Distributable Before Adj | $36,949 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $36,949 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $36,949 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $77,500 | 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 | $77,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $77,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $36,949 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $60,754 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $56,395 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $76,193 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $25,869 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $46,569 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $265,780 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $77,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $36,949 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $40,551 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $306,331 | 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 | $60,754 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $245,577 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $56,395 | ExcessFromYear4Amt |
| Excess From Year3 | $76,193 | ExcessFromYear3Amt |
| Excess From Year2 | $25,869 | ExcessFromYear2Amt |
| Excess From Year1 | $46,569 | ExcessFromYear1Amt |
| Excess From Current Year | $40,551 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ANNE HELLIWELL | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| KIDS 4 KIDS | ||||||||
| 14465 COUNTRY WALK DRIVE | MIAMI | FL | 33186 | N/A | PUBLIC | GENERAL | $5,000 | |
| ALPHA CHI OMEGA FOUNDATION | ||||||||
| 5939 CASTLE CREEK PARKWAY | INDIANAPOLIS | IN | 46250 | N/A | PUBLIC | GENERAL | $30,000 | |
| MIAMI LIGHTHOUSE FOR THE BLIND | ||||||||
| 601 SOUTHWEST 8TH AVE | MIAMI | FL | 33130 | N/A | PUBLIC | GENERAL | $35,000 | |
| LEGAL SERVICES OF GREATER MIAMI | ||||||||
| 3000 BISCAYNE BLVD SUITE 500 | MIAMI | FL | 33137 | N/A | PUBLIC | GENERAL | $6,250 | INC |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $76,250 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,758 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,430 | 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 | $23,188 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $23,188 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEE | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $1,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHMENTS | BondNm |
| EOY Book Value | $188,360 | EOYBookValueAmt |
| EOYFMV | $194,930 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHMENTS | StockNm |
| EOY Book Value | $432,139 | EOYBookValueAmt |
| EOYFMV | $555,061 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $19,583 | BookValueAmt |
| EOYFMV | $19,549 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST ADJUSTMENT | Desc |
| Amt | $15 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | $1,617 | $1,617 |
| NORTHERN TRUST MANAGEMENT FEE | $6,237 | $6,237 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $419 | Amt |
| Net Investment Income | $419 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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