LAUTENBACH FAMILY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- LAUTENBACH FAMILY FOUNDATION INC (EIN 06-1602235)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-09
- IRS object ID
- 202113139349102391
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Acty Not Previously Rpt Expln
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-09T17:00:15-06:00 | 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 | 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 | 2021-08-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126306905 | PhoneNum |
| Preparation | 2021-08-23 | 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 | $4,256,972 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $53,127 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $52,968 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $436,859 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,365,081 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $436,859 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $489,986 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $489,827 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $50,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $50,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees 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 | $15,590 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,428 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,162 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,748 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,623 | 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 | $291 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $106 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $185 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $76,129 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,407 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $55,597 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $306,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $306,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $382,129 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,407 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $361,597 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $107,857 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $475,420 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $40,233 | CashBOYAmt |
| Cash EOY | $318,896 | CashEOYAmt |
| Cash EOYFMV | $318,896 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,340,156 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,349,218 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,584,454 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $265,306 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $265,306 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $275,921 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $76,957 | OtherAssetsBOYAmt |
| Other Assets EOY | $76,957 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $77,701 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,722,652 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,010,377 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,256,972 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,722,652 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,010,377 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,722,652 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,010,377 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,722,652 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,010,377 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,722,652 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $107,857 | ExcessRevenueOverExpensesAmt |
| Other Increases | $179,868 | OtherIncreasesAmt |
| Subtotal | $3,010,377 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,010,377 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (530 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 15. ADIDAS AG | 2019-08-01 | 2020-03-11 | $1,683 | $2,474 | -$791 | -$791 | |
| 25. ADIDAS AG | 2019-10-21 | 2020-03-12 | $2,330 | $3,917 | -$1,587 | -$1,587 | |
| 26. ADIDAS AG | 2019-11-07 | 2020-03-13 | $2,467 | $3,998 | -$1,531 | -$1,531 | |
| 7. ADOBE SYS INC | 2019-09-27 | 2020-01-22 | $2,456 | $1,970 | $486 | $486 | |
| 7. ADOBE SYS INC | 2020-05-20 | 2020-06-22 | $3,039 | $2,478 | $561 | $561 | |
| 114. ADR ADYEN N V ADR | 2020-02-05 | 2020-04-14 | $1,944 | $2,226 | -$282 | -$282 | |
| 61. ADR ADYEN N V ADR | 2020-05-20 | 2020-12-31 | $2,815 | $1,462 | $1,353 | $1,353 | |
| 70. ADVANCED MICRO DEVICES INC | 2020-05-20 | 2020-05-26 | $3,795 | $3,167 | $628 | $628 | |
| 78. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | 2019-10-22 | 2020-02-28 | $2,291 | $2,651 | -$360 | -$360 | |
| 84. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | 2019-04-10 | 2020-03-02 | $2,497 | $2,798 | -$301 | -$301 | |
| 77. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | 2019-02-27 | 2020-03-03 | $2,356 | $2,471 | -$115 | -$115 | |
| 73. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | 2019-04-10 | 2020-03-03 | $2,234 | $2,329 | -$95 | -$95 | |
| 15. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS | 2019-11-21 | 2020-02-11 | $3,271 | $2,793 | $478 | $478 | |
| 28. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS | 2020-03-17 | 2020-05-04 | $5,333 | $5,097 | $236 | $236 | |
| 12. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS | 2019-03-08 | 2020-05-22 | $2,409 | $2,087 | $322 | $322 | |
| 18. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS | 2020-05-20 | 2020-05-22 | $3,614 | $3,545 | $69 | $69 | |
| 3. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS | 2019-09-27 | 2020-08-07 | $745 | $508 | $237 | $237 | |
| 26. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS | 2019-03-08 | 2020-08-07 | $6,454 | $2,951 | $3,503 | $3,503 | |
| 21. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS | 2015-11-06 | 2020-08-12 | $5,375 | $1,749 | $3,626 | $3,626 | |
| 5. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS | 2015-11-06 | 2020-08-18 | $1,290 | $412 | $878 | $878 | |
| 10. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS | 2020-10-28 | 2020-12-21 | $2,585 | $3,069 | -$484 | -$484 | |
| 50. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS | 2016-06-14 | 2020-12-28 | $11,134 | $3,678 | $7,456 | $7,456 | |
| 9. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS | 2020-10-15 | 2020-12-28 | $2,004 | $2,695 | -$691 | -$691 | |
| 1. ALPHABET INC CAP STK USD0.001 CL C | 2019-03-08 | 2020-03-23 | $1,055 | $1,134 | -$79 | -$79 | |
| 1. ALPHABET INC CAP STK USD0.001 CL C | 2019-03-08 | 2020-08-26 | $1,650 | $1,134 | $516 | $516 | |
| 2. ALPHABET INC CAP STK USD0.001 CL C | 2020-05-20 | 2020-08-26 | $3,301 | $2,812 | $489 | $489 | |
| 2. ALPHABET INC CAP STK USD0.001 CL C | 2019-03-08 | 2020-11-16 | $3,562 | $2,269 | $1,293 | $1,293 | |
| 1. ALPHABET INC CAPITAL STOCK USD0.001 CL A | 2019-03-08 | 2020-03-23 | $1,054 | $1,140 | -$86 | -$86 | |
| 2. ALPHABET INC CAPITAL STOCK USD0.001 CL A | 2020-05-20 | 2020-08-26 | $3,287 | $2,814 | $473 | $473 | |
| 1. ALPHABET INC CAPITAL STOCK USD0.001 CL A | 2019-03-08 | 2020-08-26 | $1,643 | $1,140 | $503 | $503 | |
| 2. ALPHABET INC CAPITAL STOCK USD0.001 CL A | 2019-03-08 | 2020-11-16 | $3,550 | $2,281 | $1,269 | $1,269 | |
| 1. AMAZON COM INC | 2020-01-06 | 2020-04-20 | $2,406 | $1,898 | $508 | $508 | |
| 18. AMERICAN TOWER CORP | 2020-03-13 | 2020-05-07 | $4,263 | $4,271 | -$8 | -$8 | |
| 29. AMERICAN TOWER CORP | 2020-05-20 | 2020-10-08 | $7,084 | $6,463 | $621 | $621 | |
| 6. APPLE COMPUTER INC | 2019-10-23 | 2020-01-15 | $1,886 | $1,455 | $431 | $431 | |
| 53. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM | 2020-01-13 | 2020-01-30 | $2,601 | $2,581 | $20 | $20 | |
| 25. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM | 2020-05-20 | 2020-06-19 | $1,321 | $1,356 | -$35 | -$35 | |
| 90. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM | 2020-05-20 | 2020-07-10 | $4,822 | $4,535 | $287 | $287 | |
| 20. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM | 2020-03-20 | 2020-10-01 | $1,091 | $816 | $275 | $275 | |
| 27. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM | 2019-08-21 | 2020-10-01 | $1,473 | $1,231 | $242 | $242 | |
| 22. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM | 2020-03-20 | 2020-10-02 | $1,196 | $897 | $299 | $299 | |
| 26. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM | 2018-10-18 | 2020-10-02 | $1,414 | $1,014 | $400 | $400 | |
| 54. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM | 2018-09-25 | 2020-11-16 | $3,032 | $2,082 | $950 | $950 | |
| 99. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM | 2018-09-12 | 2020-11-25 | $5,181 | $3,670 | $1,511 | $1,511 | |
| 26. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM | 2018-05-16 | 2020-11-27 | $1,366 | $948 | $418 | $418 | |
| 69. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM | 2018-05-18 | 2020-11-30 | $3,650 | $2,499 | $1,151 | $1,151 | |
| 18. BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 | 2020-03-06 | 2020-08-19 | $1,373 | $1,691 | -$318 | -$318 | |
| 32. BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 | 2020-05-20 | 2020-08-20 | $2,411 | $3,005 | -$594 | -$594 | |
| 8. BOEING CO COM | 2018-07-25 | 2020-01-09 | $2,690 | $2,722 | -$32 | -$32 | |
| 7. BOEING CO COM | 2020-02-11 | 2020-03-11 | $1,337 | $2,415 | -$1,078 | -$1,078 | |
| 1. BOEING CO COM | 2020-02-11 | 2020-03-12 | $164 | $345 | -$181 | -$181 | |
| 2. BOEING CO COM | 2020-02-11 | 2020-03-16 | $275 | $690 | -$415 | -$415 | |
| 20. BOEING CO COM | 2017-09-13 | 2020-03-16 | $2,749 | $3,631 | -$882 | -$882 | |
| 7. BOEING CO COM | 2020-03-27 | 2020-06-15 | $1,315 | $1,166 | $149 | $149 | |
| 26. BOEING CO COM | 2020-05-20 | 2020-07-07 | $4,689 | $3,902 | $787 | $787 | |
| 8. BOEING CO COM | 2020-03-24 | 2020-07-14 | $1,410 | $962 | $448 | $448 | |
| 25. BOEING CO COM | 2010-05-05 | 2020-07-14 | $4,405 | $1,793 | $2,612 | $2,612 | |
| 37. BOSTON SCIENTIFIC CORP | 2019-12-13 | 2020-05-05 | $1,370 | $1,669 | -$299 | -$299 | |
| 33. BOSTON SCIENTIFIC CORP | 2019-12-13 | 2020-05-06 | $1,204 | $1,487 | -$283 | -$283 | |
| 137. BOSTON SCIENTIFIC CORP | 2020-05-20 | 2020-06-26 | $4,566 | $5,184 | -$618 | -$618 | |
| 7. BROADCOM INC COM | 2019-12-06 | 2020-03-19 | $1,416 | $2,182 | -$766 | -$766 | |
| 10. BROADCOM INC COM | 2017-07-05 | 2020-03-19 | $2,023 | $2,248 | -$225 | -$225 | |
| 19. BROADCOM INC COM | 2017-03-02 | 2020-04-22 | $4,868 | $3,929 | $939 | $939 | |
| 34. CHEWY INC CLASS A | 2020-10-01 | 2020-12-30 | $3,133 | $1,978 | $1,155 | $1,155 | |
| 6. CHIPOTLE MEXICAN GRILL INC COM STK | 2020-03-02 | 2020-03-19 | $3,284 | $5,010 | -$1,726 | -$1,726 | |
| 12. CONSTELLATION BRANDS INC CL A | 2020-02-20 | 2020-03-27 | $1,729 | $2,481 | -$752 | -$752 | |
| 4. CONSTELLATION BRANDS INC CL A | 2019-04-15 | 2020-06-01 | $694 | $763 | -$69 | -$69 | |
| 10. CONSTELLATION BRANDS INC CL A | 2020-02-19 | 2020-06-01 | $1,734 | $1,966 | -$232 | -$232 | |
| 12. CONSTELLATION BRANDS INC CL A | 2020-05-20 | 2020-06-02 | $2,068 | $2,029 | $39 | $39 | |
| 13. CONSTELLATION BRANDS INC CL A | 2019-03-08 | 2020-06-02 | $2,241 | $2,243 | -$2 | -$2 | |
| 6. COSTCO WHSL CORP NEW | 2019-03-08 | 2020-01-15 | $1,803 | $1,363 | $440 | $440 | |
| 23. CROWDSTRIKE HLDGS INC CL A CL A | 2020-05-20 | 2020-12-31 | $4,854 | $1,745 | $3,109 | $3,109 | |
| 4703.67 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY PO | 2018-03-19 | 2020-01-27 | $100,000 | $105,335 | -$5,335 | -$5,335 | |
| 65.71 MFO DFA US L/C VALUE PORTFOLIO | 2019-12-17 | 2020-05-18 | $1,948 | $2,515 | -$567 | -$567 | |
| 3087.86 MFO DFA US L/C VALUE PORTFOLIO | 2019-03-07 | 2020-05-18 | $91,523 | $98,903 | -$7,380 | -$7,380 | |
| 8. DANAHER CORP | 2019-05-22 | 2020-02-03 | $1,293 | $1,056 | $237 | $237 | |
| 5. DANAHER CORP | 2019-05-22 | 2020-02-04 | $817 | $660 | $157 | $157 | |
| 8. DANAHER CORP | 2019-03-21 | 2020-02-19 | $1,303 | $1,056 | $247 | $247 | |
| 9. DANAHER CORP | 2019-04-05 | 2020-02-20 | $1,434 | $1,182 | $252 | $252 | |
| 4. DANAHER CORP | 2019-02-28 | 2020-02-28 | $569 | $505 | $64 | $64 | |
| 12. DANAHER CORP | 2019-02-27 | 2020-02-28 | $1,706 | $1,524 | $182 | $182 | |
| 6. DANAHER CORP | 2019-03-08 | 2020-03-02 | $881 | $742 | $139 | $139 | |
| 9. DANAHER CORP | 2019-02-28 | 2020-03-02 | $1,321 | $1,137 | $184 | $184 | |
| 6. DANAHER CORP | 2020-04-24 | 2020-11-16 | $1,378 | $989 | $389 | $389 | |
| 17. WALT DISNEY CO | 2019-12-13 | 2020-01-13 | $2,448 | $2,440 | $8 | $8 | |
| 13. WALT DISNEY CO | 2019-06-13 | 2020-01-15 | $1,886 | $1,799 | $87 | $87 | |
| 5. WALT DISNEY CO | 2019-06-10 | 2020-01-22 | $721 | $686 | $35 | $35 | |
| 18. WALT DISNEY CO | 2019-06-10 | 2020-01-30 | $2,465 | $2,440 | $25 | $25 | |
| 20. WALT DISNEY CO | 2019-05-31 | 2020-02-12 | $2,831 | $2,675 | $156 | $156 | |
| 28. WALT DISNEY CO | 2019-09-27 | 2020-02-14 | $3,911 | $3,690 | $221 | $221 | |
| 2. EDWARDS LIFESCIENCES CORP | 2019-03-08 | 2020-02-20 | $464 | $335 | $129 | $129 | |
| 2. EDWARDS LIFESCIENCES CORP | 2019-01-22 | 2020-02-20 | $464 | $335 | $129 | $129 | |
| 5. EDWARDS LIFESCIENCES CORP | 2018-11-01 | 2020-02-27 | $1,082 | $747 | $335 | $335 | |
| 21. EDWARDS LIFESCIENCES CORP | 2019-01-03 | 2020-02-28 | $4,209 | $3,026 | $1,183 | $1,183 | |
| 28. EXACT SCIENCES CORP COM | 2019-07-29 | 2020-03-04 | $2,053 | $3,001 | -$948 | -$948 | |
| 25. EXACT SCIENCES CORP COM | 2019-10-11 | 2020-03-06 | $1,636 | $2,402 | -$766 | -$766 | |
| 4. FACEBOOK INC COM USD0.000006 CL 'A' | 2019-05-28 | 2020-01-30 | $838 | $752 | $86 | $86 | |
| 3075.03 MFO FIDELITY INVT TR INTL VALUE FD RETAIL CL | 2017-07-25 | 2020-01-27 | $25,000 | $26,968 | -$1,968 | -$1,968 | |
| 7. FLEETCOR TECHNOLOGIES INC COM | 2019-10-23 | 2020-01-06 | $2,015 | $2,026 | -$11 | -$11 | |
| 8. FLEETCOR TECHNOLOGIES INC COM | 2019-08-15 | 2020-01-07 | $2,334 | $2,296 | $38 | $38 | |
| 6. FLEETCOR TECHNOLOGIES INC COM | 2019-05-20 | 2020-01-13 | $1,798 | $1,634 | $164 | $164 | |
| 4. FLEETCOR TECHNOLOGIES INC COM | 2019-06-06 | 2020-03-04 | $1,059 | $1,015 | $44 | $44 | |
| 8. FLEETCOR TECHNOLOGIES INC COM | 2019-03-08 | 2020-03-23 | $1,415 | $1,734 | -$319 | -$319 | |
| 10. FLEETCOR TECHNOLOGIES INC COM | 2017-07-25 | 2020-03-24 | $1,845 | $1,427 | $418 | $418 | |
| 19. FLEETCOR TECHNOLOGIES INC COM | 2014-10-13 | 2020-06-03 | $4,830 | $2,087 | $2,743 | $2,743 | |
| 2. FLEETCOR TECHNOLOGIES INC COM | 2020-05-20 | 2020-06-03 | $508 | $482 | $26 | $26 | |
| 20. GOLDMAN SACHS GROUP INC | 2020-02-05 | 2020-09-17 | $3,897 | $4,873 | -$976 | -$976 | |
| 12. GOLDMAN SACHS GROUP INC | 2020-02-04 | 2020-10-15 | $2,511 | $2,883 | -$372 | -$372 | |
| 12. GOLDMAN SACHS GROUP INC | 2020-05-20 | 2020-10-28 | $2,268 | $2,174 | $94 | $94 | |
| 14. GOLDMAN SACHS GROUP INC | 2020-05-06 | 2020-10-29 | $2,643 | $2,463 | $180 | $180 | |
| 14. GOLDMAN SACHS GROUP INC | 2020-03-13 | 2020-10-30 | $2,622 | $2,261 | $361 | $361 | |
| 6. HOME DEPOT INC | 2020-02-26 | 2020-12-04 | $1,599 | $1,436 | $163 | $163 | |
| 5. HUMANA INC | 2020-03-04 | 2020-03-23 | $1,084 | $1,830 | -$746 | -$746 | |
| 4. HUMANA INC | 2020-03-04 | 2020-03-24 | $954 | $1,464 | -$510 | -$510 | |
| 16. HUMANA INC | 2020-03-13 | 2020-05-11 | $6,051 | $5,292 | $759 | $759 | |
| 4. HUMANA INC | 2020-09-17 | 2020-11-16 | $1,708 | $1,591 | $117 | $117 | |
| 4. HUMANA INC | 2020-09-17 | 2020-12-01 | $1,634 | $1,591 | $43 | $43 | |
| 18. HUMANA INC | 2020-09-17 | 2020-12-07 | $7,199 | $6,832 | $367 | $367 | |
| 2. ILLUMINA INC | 2019-03-08 | 2020-01-13 | $647 | $581 | $66 | $66 | |
| 2. ILLUMINA INC | 2018-07-13 | 2020-01-13 | $647 | $613 | $34 | $34 | |
| 6. ILLUMINA INC | 2019-03-08 | 2020-01-28 | $1,888 | $1,744 | $144 | $144 | |
| 1. ILLUMINA INC | 2019-03-08 | 2020-01-30 | $297 | $291 | $6 | $6 | |
| 5. ILLUMINA INC | 2017-11-28 | 2020-01-30 | $1,485 | $1,042 | $443 | $443 | |
| 7. ILLUMINA INC | 2017-07-25 | 2020-03-12 | $1,581 | $1,155 | $426 | $426 | |
| 17. ILLUMINA INC | 2017-03-17 | 2020-09-17 | $5,073 | $1,147 | $3,926 | $3,926 | |
| 5. INTUITIVE SURGICAL INC COM NEW STK | 2019-03-18 | 2020-01-28 | $2,855 | $2,703 | $152 | $152 | |
| 1. INTUITIVE SURGICAL INC COM NEW STK | 2019-01-18 | 2020-01-28 | $571 | $540 | $31 | $31 | |
| 2. INTUITIVE SURGICAL INC COM NEW STK | 2019-03-08 | 2020-02-03 | $1,123 | $1,056 | $67 | $67 | |
| 1. INTUITIVE SURGICAL INC COM NEW STK | 2018-07-13 | 2020-02-03 | $562 | $525 | $37 | $37 | |
| 4. INTUITIVE SURGICAL INC COM NEW STK | 2019-02-11 | 2020-03-20 | $1,718 | $2,097 | -$379 | -$379 | |
| 14. J P MORGAN CHASE & CO | 2017-06-28 | 2020-02-28 | $1,588 | $1,216 | $372 | $372 | |
| 38. J P MORGAN CHASE & CO | 2016-12-09 | 2020-03-06 | $4,055 | $3,072 | $983 | $983 | |
| 42. ADR KERING S A ADR | 2020-02-21 | 2020-03-19 | $1,701 | $2,719 | -$1,018 | -$1,018 | |
| 47. ADR KERING S A ADR | 2020-02-21 | 2020-03-27 | $2,471 | $2,876 | -$405 | -$405 | |
| 5. ADR KERING S A ADR | 2019-11-27 | 2020-05-06 | $234 | $303 | -$69 | -$69 | |
| 37. ADR KERING S A ADR | 2019-11-27 | 2020-05-07 | $1,782 | $2,037 | -$255 | -$255 | |
| 41. ADR KERING S A ADR | 2020-09-18 | 2020-12-08 | $2,900 | $2,782 | $118 | $118 | |
| 61. ADR KERING S A ADR | 2019-09-18 | 2020-12-11 | $4,193 | $3,162 | $1,031 | $1,031 | |
| 2. ADR KERING S A ADR | 2020-09-04 | 2020-12-11 | $137 | $132 | $5 | $5 | |
| 22. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2020-01-15 | 2020-03-05 | $1,818 | $2,118 | -$300 | -$300 | |
| 27. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 2020-01-13 | 2020-03-06 | $2,180 | $2,590 | -$410 | -$410 | |
| 8. LAUDER ESTEE COS INC CL A | 2020-02-21 | 2020-04-16 | $1,257 | $1,710 | -$453 | -$453 | |
| 9. LAUDER ESTEE COS INC CL A | 2020-02-21 | 2020-07-29 | $1,720 | $1,891 | -$171 | -$171 | |
| 19. LAUDER ESTEE COS INC CL A | 2020-05-29 | 2020-07-30 | $3,656 | $3,780 | -$124 | -$124 | |
| 1. ELI LILLY & CO | 2020-03-17 | 2020-04-02 | $140 | $139 | $1 | $1 | |
| 21. ELI LILLY & CO | 2020-05-20 | 2020-05-27 | $3,026 | $3,114 | -$88 | -$88 | |
| 17. ELI LILLY & CO | 2020-01-13 | 2020-06-09 | $2,548 | $2,365 | $183 | $183 | |
| 16. ELI LILLY & CO | 2020-03-19 | 2020-06-19 | $2,552 | $2,213 | $339 | $339 | |
| 19. ELI LILLY & CO | 2020-03-19 | 2020-07-10 | $3,097 | $2,596 | $501 | $501 | |
| 30. ELI LILLY & CO | 2020-03-24 | 2020-08-26 | $4,473 | $3,829 | $644 | $644 | |
| 45. ELI LILLY & CO | 2020-03-24 | 2020-10-02 | $6,505 | $5,442 | $1,063 | $1,063 | |
| 15. LULULEMON ATHLETICA INC COM | 2020-05-27 | 2020-07-15 | $4,593 | $3,638 | $955 | $955 | |
| 4. LULULEMON ATHLETICA INC COM | 2019-04-29 | 2020-09-04 | $1,413 | $711 | $702 | $702 | |
| 11. LULULEMON ATHLETICA INC COM | 2020-04-02 | 2020-09-04 | $3,886 | $2,002 | $1,884 | $1,884 | |
| 8. MARRIOTT INTL INC NEW CL A | 2019-11-27 | 2020-01-24 | $1,123 | $1,107 | $16 | $16 | |
| 4. MARRIOTT INTL INC NEW CL A | 2019-11-07 | 2020-02-14 | $579 | $533 | $46 | $46 | |
| 16. MARRIOTT INTL INC NEW CL A | 2016-01-20 | 2020-02-14 | $2,317 | $903 | $1,414 | $1,414 | |
| 34. MARRIOTT INTL INC NEW CL A | 2014-04-08 | 2020-02-20 | $4,989 | $1,890 | $3,099 | $3,099 | |
| 4. MASTERCARD INC CL A | 2019-03-08 | 2020-04-15 | $1,026 | $882 | $144 | $144 | |
| 2. MASTERCARD INC CL A | 2020-02-14 | 2020-04-15 | $513 | $677 | -$164 | -$164 | |
| 3. MASTERCARD INC CL A | 2019-03-08 | 2020-04-16 | $743 | $661 | $82 | $82 | |
| 7. MASTERCARD INC CL A | 2020-05-20 | 2020-08-19 | $2,320 | $2,090 | $230 | $230 | |
| 2. MASTERCARD INC CL A | 2019-03-08 | 2020-08-19 | $663 | $441 | $222 | $222 | |
| 15. MASTERCARD INC CL A | 2019-03-08 | 2020-09-04 | $4,944 | $2,916 | $2,028 | $2,028 | |
| 8. MASTERCARD INC CL A | 2017-07-25 | 2020-10-15 | $2,686 | $1,017 | $1,669 | $1,669 | |
| 13. MASTERCARD INC CL A | 2008-12-19 | 2020-10-29 | $3,795 | $197 | $3,598 | $3,598 | |
| 8. MASTERCARD INC CL A | 2008-12-19 | 2020-11-16 | $2,678 | $121 | $2,557 | $2,557 | |
| 18. MICROSOFT CORP COM | 2020-05-20 | 2020-06-08 | $3,348 | $3,324 | $24 | $24 | |
| 18. MICROSOFT CORP COM | 2020-05-20 | 2020-06-09 | $3,405 | $3,252 | $153 | $153 | |
| 18. MICROSOFT CORP COM | 2020-01-30 | 2020-06-19 | $3,540 | $2,605 | $935 | $935 | |
| 11. MICROSOFT CORP COM | 2019-03-08 | 2020-07-30 | $2,228 | $1,205 | $1,023 | $1,023 | |
| 3. MICROSOFT CORP COM | 2019-10-25 | 2020-07-30 | $608 | $423 | $185 | $185 | |
| 40. MICROSOFT CORP COM | 2019-03-08 | 2020-11-30 | $8,488 | $3,885 | $4,603 | $4,603 | |
| 5. NETFLIX INC COM STK | 2020-05-20 | 2020-09-04 | $2,479 | $2,240 | $239 | $239 | |
| 6. NETFLIX INC COM STK | 2020-05-20 | 2020-12-31 | $3,234 | $2,419 | $815 | $815 | |
| 22. NIKE INC CLASS B | 2019-04-24 | 2020-01-30 | $2,149 | $1,945 | $204 | $204 | |
| 25. NIKE INC CLASS B | 2019-04-24 | 2020-02-21 | $2,499 | $2,132 | $367 | $367 | |
| 21. NIKE INC CLASS B | 2019-03-08 | 2020-03-16 | $1,470 | $1,771 | -$301 | -$301 | |
| 11. NIKE INC CLASS B | 2020-05-20 | 2020-06-26 | $1,045 | $1,021 | $24 | $24 | |
| 19. NIKE INC CLASS B | 2019-03-08 | 2020-07-28 | $1,836 | $1,569 | $267 | $267 | |
| 1. NIKE INC CLASS B | 2020-05-20 | 2020-07-28 | $97 | $93 | $4 | $4 | |
| 8. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 | 2019-12-09 | 2020-01-23 | $758 | $742 | $16 | $16 | |
| 20. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 | 2019-12-09 | 2020-01-24 | $1,878 | $1,855 | $23 | $23 | |
| 6. NVIDIA CORP | 2020-05-20 | 2020-05-26 | $2,112 | $2,138 | -$26 | -$26 | |
| 4. NVIDIA CORP | 2020-05-20 | 2020-05-27 | $1,338 | $1,229 | $109 | $109 | |
| 8. NVIDIA CORP | 2020-02-14 | 2020-06-08 | $2,800 | $2,232 | $568 | $568 | |
| 10. NVIDIA CORP | 2020-08-20 | 2020-12-16 | $5,301 | $4,698 | $603 | $603 | |
| 1. NVIDIA CORP | 2019-10-16 | 2020-12-16 | $530 | $197 | $333 | $333 | |
| 7. NVIDIA CORP | 2019-10-15 | 2020-12-17 | $3,703 | $1,355 | $2,348 | $2,348 | |
| 17. PAYPAL HLDGS INC COM | 2020-01-28 | 2020-04-16 | $1,824 | $1,972 | -$148 | -$148 | |
| 21. QUALCOMM INC | 2019-04-24 | 2020-01-13 | $1,911 | $1,838 | $73 | $73 | |
| 31. QUALCOMM INC | 2019-05-10 | 2020-01-24 | $2,772 | $2,612 | $160 | $160 | |
| 17. QUALCOMM INC | 2019-04-22 | 2020-02-11 | $1,534 | $1,365 | $169 | $169 | |
| 12. QUALCOMM INC | 2019-04-18 | 2020-02-12 | $1,102 | $950 | $152 | $152 | |
| 9. QUALCOMM INC | 2019-04-18 | 2020-02-13 | $815 | $712 | $103 | $103 | |
| 15. QUALCOMM INC | 2019-04-18 | 2020-02-25 | $1,225 | $1,181 | $44 | $44 | |
| 51. QUALCOMM INC | 2019-09-27 | 2020-04-02 | $3,354 | $3,973 | -$619 | -$619 | |
| 8. RINGCENTRAL INC CL A CL A | 2020-05-12 | 2020-10-29 | $2,144 | $2,239 | -$95 | -$95 | |
| 7. RINGCENTRAL INC CL A CL A | 2020-05-20 | 2020-10-30 | $1,785 | $1,885 | -$100 | -$100 | |
| 7. RINGCENTRAL INC CL A CL A | 2020-05-07 | 2020-11-16 | $2,066 | $1,834 | $232 | $232 | |
| 23. RINGCENTRAL INC CL A CL A | 2020-05-07 | 2020-11-30 | $6,799 | $5,177 | $1,622 | $1,622 | |
| 9. S&P GLOBAL INC COM | 2020-05-20 | 2020-09-04 | $3,055 | $2,625 | $430 | $430 | |
| 13. ADR SAFRAN ADR | 2018-09-12 | 2020-03-10 | $389 | $445 | -$56 | -$56 | |
| 35. ADR SAFRAN ADR | 2019-04-05 | 2020-03-10 | $1,048 | $1,237 | -$189 | -$189 | |
| 15. ADR SAFRAN ADR | 2018-09-12 | 2020-03-12 | $352 | $514 | -$162 | -$162 | |
| 31. ADR SAFRAN ADR | 2019-03-08 | 2020-03-13 | $730 | $1,051 | -$321 | -$321 | |
| 42. ADR SAFRAN ADR | 2018-09-12 | 2020-03-13 | $971 | $1,433 | -$462 | -$462 | |
| 9. ADR SAFRAN ADR | 2019-03-08 | 2020-03-16 | $182 | $304 | -$122 | -$122 | |
| 88. ADR SAFRAN ADR | 2019-03-08 | 2020-03-17 | $1,639 | $2,924 | -$1,285 | -$1,285 | |
| 90. ADR SAFRAN ADR | 2019-01-28 | 2020-03-19 | $1,292 | $2,855 | -$1,563 | -$1,563 | |
| 9. SALESFORCE COM INC COM STK | 2019-03-08 | 2020-05-15 | $1,535 | $1,385 | $150 | $150 | |
| 7. SALESFORCE COM INC COM STK | 2019-07-25 | 2020-05-15 | $1,194 | $1,110 | $84 | $84 | |
| 16. SALESFORCE COM INC COM STK | 2020-05-20 | 2020-06-08 | $2,784 | $2,815 | -$31 | -$31 | |
| 6. SALESFORCE COM INC COM STK | 2019-03-08 | 2020-06-08 | $1,044 | $924 | $120 | $120 | |
| 8. SALESFORCE COM INC COM STK | 2019-03-08 | 2020-06-19 | $1,507 | $1,231 | $276 | $276 | |
| 19. SALESFORCE COM INC COM STK | 2019-06-10 | 2020-07-30 | $3,620 | $2,922 | $698 | $698 | |
| 22. SALESFORCE COM INC COM STK | 2019-06-12 | 2020-08-26 | $5,992 | $3,277 | $2,715 | $2,715 | |
| 5. SERVICENOW INC COM USD0.001 | 2019-05-02 | 2020-01-22 | $1,565 | $1,317 | $248 | $248 | |
| 3. SERVICENOW INC COM USD0.001 | 2019-03-08 | 2020-01-23 | $939 | $704 | $235 | $235 | |
| 8. SERVICENOW INC COM USD0.001 | 2019-03-08 | 2020-05-06 | $2,993 | $1,761 | $1,232 | $1,232 | |
| 2. SERVICENOW INC COM USD0.001 | 2020-05-20 | 2020-12-28 | $1,092 | $778 | $314 | $314 | |
| 22. SERVICENOW INC COM USD0.001 | 2018-12-10 | 2020-12-28 | $12,011 | $3,936 | $8,075 | $8,075 | |
| 8. SPLUNK INC COMSTK COM USD0.001 | 2020-05-20 | 2020-09-04 | $1,569 | $1,286 | $283 | $283 | |
| 9. SPLUNK INC COMSTK COM USD0.001 | 2019-03-08 | 2020-12-04 | $1,449 | $1,096 | $353 | $353 | |
| 11. SPLUNK INC COMSTK COM USD0.001 | 2020-03-05 | 2020-12-04 | $1,771 | $1,632 | $139 | $139 | |
| 9. SQUARE INC CL A CL A | 2019-06-07 | 2020-03-16 | $410 | $618 | -$208 | -$208 | |
| 26. SQUARE INC CL A CL A | 2019-01-08 | 2020-03-16 | $1,184 | $1,290 | -$106 | -$106 | |
| 32. SQUARE INC CL A CL A | 2018-01-10 | 2020-03-17 | $1,401 | $1,279 | $122 | $122 | |
| 89. ADR TENCENT HLDGS LTD ADR | 2020-05-20 | 2020-08-07 | $5,953 | $4,861 | $1,092 | $1,092 | |
| 9. ADR TENCENT HLDGS LTD ADR | 2020-10-29 | 2020-12-21 | $666 | $708 | -$42 | -$42 | |
| 203. ADR TENCENT HLDGS LTD ADR | 2020-10-29 | 2020-12-28 | $13,689 | $10,325 | $3,364 | $3,364 | |
| 6. TESLA INC COM USD0.001 | 2018-06-04 | 2020-02-04 | $5,472 | $1,805 | $3,667 | $3,667 | |
| 4. TESLA INC COM USD0.001 | 2020-02-14 | 2020-04-02 | $1,817 | $3,211 | -$1,394 | -$1,394 | |
| 12. TESLA INC COM USD0.001 | 2020-05-20 | 2020-11-30 | $6,952 | $1,906 | $5,046 | $5,046 | |
| 10. TESLA INC COM USD0.001 | 2020-03-06 | 2020-12-08 | $6,463 | $1,388 | $5,075 | $5,075 | |
| 3. TESLA INC COM USD0.001 | 2020-03-06 | 2020-12-15 | $1,886 | $416 | $1,470 | $1,470 | |
| 24. TESLA INC COM USD0.001 | 2019-03-08 | 2020-12-15 | $15,086 | $1,358 | $13,728 | $13,728 | |
| 11. TESLA INC COM USD0.001 | 2019-03-08 | 2020-12-18 | $7,426 | $615 | $6,811 | $6,811 | |
| 9. TESLA INC COM USD0.001 | 2019-03-08 | 2020-12-21 | $5,979 | $503 | $5,476 | $5,476 | |
| 3. TESLA INC COM USD0.001 | 2020-12-28 | 2020-12-30 | $2,081 | $2,004 | $77 | $77 | |
| 5. TESLA INC COM USD0.001 | 2019-03-08 | 2020-12-30 | $3,469 | $280 | $3,189 | $3,189 | |
| 9. THE TRADE DESK INC COM CL A COM CL A | 2020-06-09 | 2020-08-11 | $4,115 | $3,323 | $792 | $792 | |
| 43. UBER TECHNOLOGIES INC COM USD0.00001 | 2019-07-22 | 2020-08-18 | $1,272 | $1,875 | -$603 | -$603 | |
| 21. UBER TECHNOLOGIES INC COM USD0.00001 | 2020-02-07 | 2020-08-18 | $621 | $853 | -$232 | -$232 | |
| 31. UBER TECHNOLOGIES INC COM USD0.00001 | 2020-02-07 | 2020-08-20 | $944 | $1,259 | -$315 | -$315 | |
| 17. UNION PAC CORP COM | 2020-01-24 | 2020-03-04 | $2,698 | $2,920 | -$222 | -$222 | |
| 11. UNION PAC CORP COM | 2018-11-07 | 2020-03-04 | $1,746 | $1,651 | $95 | $95 | |
| 4. UNIVERSAL DISPLAY CORP | 2019-07-31 | 2020-01-30 | $730 | $846 | -$116 | -$116 | |
| 8. UNIVERSAL DISPLAY CORP | 2019-07-10 | 2020-01-31 | $1,414 | $1,555 | -$141 | -$141 | |
| 7. VERTEX PHARMACEUTICALS INC | 2020-05-20 | 2020-07-28 | $1,954 | $1,848 | $106 | $106 | |
| 12. VERTEX PHARMACEUTICALS INC | 2020-04-02 | 2020-09-15 | $3,196 | $2,740 | $456 | $456 | |
| 1. VERTEX PHARMACEUTICALS INC | 2020-03-17 | 2020-10-15 | $217 | $219 | -$2 | -$2 | |
| 2. VERTEX PHARMACEUTICALS INC | 2019-03-08 | 2020-10-15 | $435 | $350 | $85 | $85 | |
| 6. VISA INC CLASS A SHARES | 2020-01-15 | 2020-04-15 | $996 | $1,190 | -$194 | -$194 | |
| 4. VISA INC CLASS A SHARES | 2020-01-15 | 2020-04-16 | $647 | $794 | -$147 | -$147 | |
| 12. VISA INC CLASS A SHARES | 2020-09-04 | 2020-11-17 | $2,526 | $2,410 | $116 | $116 | |
| 24. WAYFAIR INC CL A CL A | 2020-09-11 | 2020-10-22 | $6,326 | $6,752 | -$426 | -$426 | |
| 6. WORKDAY INC CL A COM USD0.001 | 2019-01-23 | 2020-04-03 | $700 | $946 | -$246 | -$246 | |
| 17. WORKDAY INC CL A COM USD0.001 | 2020-02-20 | 2020-04-03 | $1,983 | $3,145 | -$1,162 | -$1,162 | |
| 18. XILINX INC | 2019-05-17 | 2020-03-20 | $1,340 | $1,913 | -$573 | -$573 | |
| 14. XILINX INC | 2019-05-21 | 2020-03-23 | $1,030 | $1,481 | -$451 | -$451 | |
| 9. XILINX INC | 2019-11-07 | 2020-03-24 | $675 | $924 | -$249 | -$249 | |
| 20. XILINX INC | 2019-11-07 | 2020-03-25 | $1,537 | $1,937 | -$400 | -$400 | |
| 1700. EATON CORP PLC COM USD0.50 | 2012-12-03 | 2020-05-18 | $132,338 | $62,405 | $69,933 | $69,933 | |
| 3200. EATON CORP PLC COM USD0.50 | 2012-12-03 | 2020-09-25 | $317,038 | $117,468 | $199,570 | $199,570 | |
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,052 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $436,859 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,608 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,608 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,608 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,044 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,044 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,436 | OverpaymentAmt |
| Applied To ES Tax | $2,436 | 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 | 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 | $50,000 |
| 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 | $3,224,195 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,224,195 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,224,195 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $48,363 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,175,832 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $158,792 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $158,792 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,608 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,608 | TotalTaxAmt |
| Distributable Before Adj | $152,184 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $152,184 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $152,184 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $361,597 | 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 | $361,597 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $361,597 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $152,184 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $13,156 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $46,957 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $47,144 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $302,173 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $379,554 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $788,984 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $361,597 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $152,184 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $209,413 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $998,397 | 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 | $13,156 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $985,241 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $46,957 | ExcessFromYear4Amt |
| Excess From Year3 | $47,144 | ExcessFromYear3Amt |
| Excess From Year2 | $302,173 | ExcessFromYear2Amt |
| Excess From Year1 | $379,554 | ExcessFromYear1Amt |
| Excess From Current Year | $209,413 | 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 (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 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 | $20,000 |
| 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 |
| HARVARD BUSINESS SCHOOL | |||||||
| SOLDIERS FIELD RD | BOSTON | MA | 02163 | NONE | PUBLIC | GENERAL | $20,000 |
| GREENS FARMS ACADEMY | |||||||
| 35 BEACHSIDE AVE | WESTPORT | CT | 06880 | NONE | PUBLIC CHARITY | GENERAL | $13,000 |
| SACRED HEART UNIVERSITY | |||||||
| 5151 PARK AVE | FAIRFIELD | CT | 06825 | NONE | PUBLIC | GENERAL | $15,000 |
| 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 | $8,000 |
| 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 | $12,000 |
| JOHN HOPKINS UNIVERSITY | |||||||
| 3910 KESWICK ROAD SUITE 2100 | BALTIMORE | MD | 21211 | NONE | PUBLIC | GENERAL | $125,000 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $306,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $53,127 | 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 | $436,859 | 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 | $489,986 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $489,986 | 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 |
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 | $265,306 | EOYBookValueAmt |
| EOYFMV | $275,921 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE STATMENT | StockNm |
| EOY Book Value | $2,349,218 | EOYBookValueAmt |
| EOYFMV | $3,584,454 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SEE STATEMENT | Desc |
| BOY Book Value | $76,957 | BOYBookValueAmt |
| EOY Book Value | $76,957 | EOYBookValueAmt |
| EOYFMV | $77,701 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CLASS ACTION SERVICE CHARGES | $106 | $106 | $0 |
| ALLISON REILING REIMB FOR EXPE | $185 | $0 | $185 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX COST ADJUSTMENT | Desc |
| Amt | $179,868 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| JENNISON ASSOCIATES, LLC | $5,148 | $5,148 | |
| NORTHERN TRUST INVESTMENTS | $5,549 | $1,387 | $4,162 |
| NORTHERN TRUST SOLUTIONS | $4,893 | $4,893 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ESTIMATED TAX | $6,125 | $0 | $0 |
| FOREIGN TAXES | $1,623 | $1,623 | $0 |
Comments