ROY H & NATALIE C ROBERTS FAM FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ROY H & NATALIE C ROBERTS FAM FOUNDATION (EIN 65-6269008)
- Tax period
- 2019-04-01 to 2020-03-31
- Filed
- 2021-02-03
- IRS object ID
- 202120349349100512
- Schema version
- 2019v5.0
- 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 Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-02-03T17:00:10-06:00 | ReturnTs |
| Tax Period End | 2020-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 361561860 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 656269008 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROY H AND NATALIE C ROBERTS FAMILY FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 3126306000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID ROBERTS | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 3126306000 | PhoneNum |
| Signature | 2021-01-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126306000 | PhoneNum |
| Preparation | 2021-01-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $36,413,893 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $966,161 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $958,706 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $619,117 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,009,650 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $619,117 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,585,278 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,577,823 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $202,800 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $202,800 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $15,514 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $15,514 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $133,572 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $133,572 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,253 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,253 | 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 Rev And Expnss | $1,393 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,393 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $775 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $371,807 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $150,100 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $221,707 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,902,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,902,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,273,807 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $150,100 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,123,707 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$688,529 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,427,723 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $588,742 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $513,060 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $513,060 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $24,579,694 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,052,910 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $31,146,474 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,506,827 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,414,709 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,928,752 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $966,577 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $966,577 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $825,607 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $29,641,840 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,947,256 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,413,893 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $5,000 | GrantsPayableBOYAmt |
| Total Liabilities BOY | $5,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $29,636,840 | CapitalStockBOYAmt |
| Capital Stock EOY | $28,947,256 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,636,840 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $28,947,256 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,641,840 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,947,256 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,636,840 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$688,529 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $28,948,311 | SubtotalAmt |
| Other Decreases | $1,055 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $28,947,256 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (144 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 9. ACTIVISION BLIZZARD INC COM STK | 2018-06-12 | 2019-10-21 | $498 | $679 | -$181 | -$181 | |
| 128. ACUSHNET HLDGS CORP COM | 2019-04-25 | 2020-01-21 | $4,135 | $3,190 | $945 | $945 | |
| 28. ACUSHNET HLDGS CORP COM | 2019-04-25 | 2020-01-22 | $896 | $698 | $198 | $198 | |
| 195. ACUSHNET HLDGS CORP COM | 2019-04-25 | 2020-01-23 | $6,157 | $4,859 | $1,298 | $1,298 | |
| 344. AERIE PHARMACEUTICALS INC COM | 2019-04-25 | 2019-06-11 | $11,720 | $13,215 | -$1,495 | -$1,495 | |
| 11. AIR LEASE CORP CL A CL A | 2018-06-27 | 2019-10-21 | $478 | $461 | $17 | $17 | |
| 63. ALBANY INTL CORP NEW CL A | 2019-04-25 | 2019-04-29 | $4,639 | $4,624 | $15 | $15 | |
| 1819. AMERICAN EXPRESS CO | 2010-08-30 | 2020-03-03 | $208,216 | $72,739 | $135,477 | $135,477 | |
| 358. AMERICAN STS WTR CO | 2019-04-25 | 2020-01-17 | $31,208 | $24,833 | $6,375 | $6,375 | |
| 2. AMERICAN TOWER CORP | 2018-06-12 | 2019-10-21 | $458 | $281 | $177 | $177 | |
| 78. AMERICAN TOWER CORP | 2018-06-12 | 2019-12-11 | $16,508 | $10,946 | $5,562 | $5,562 | |
| 119. AMERICAN TOWER CORP | 2018-06-12 | 2019-12-12 | $24,999 | $16,700 | $8,299 | $8,299 | |
| 31. AMERICOLD RLTY TR COM | 2019-06-18 | 2019-10-21 | $1,186 | $1,041 | $145 | $145 | |
| 8. AMERISOURCE BERGEN CORP | 2018-06-12 | 2019-10-21 | $697 | $697 | |||
| 6. ANSYS INC | 2018-06-12 | 2019-10-21 | $1,312 | $1,051 | $261 | $261 | |
| 608. #REORG/APERGY CORP NAME AND CUSIP CHANGE CHAMPIONX COR 2G1VAU3 06 | 2019-12-19 | 2020-03-16 | $3,177 | $19,369 | -$16,192 | -$16,192 | |
| 57. APPFOLIO INC COM CL A COM CL A | 2019-04-25 | 2019-06-11 | $5,641 | $5,328 | $313 | $313 | |
| 48. APPFOLIO INC COM CL A COM CL A | 2019-04-25 | 2020-02-24 | $6,181 | $4,487 | $1,694 | $1,694 | |
| 14. APPLIED MATERIALS INC | 2019-02-11 | 2019-10-21 | $734 | $558 | $176 | $176 | |
| 6. ARROW ELECTRONICS INC | 2018-06-12 | 2019-10-21 | $457 | $472 | -$15 | -$15 | |
| 27. BANCFIRST CORP COM | 2019-04-25 | 2019-05-06 | $1,565 | $1,514 | $51 | $51 | |
| 20. BANCFIRST CORP COM | 2019-04-25 | 2019-05-07 | $1,146 | $1,121 | $25 | $25 | |
| 17. BANCFIRST CORP COM | 2019-04-25 | 2019-05-08 | $968 | $953 | $15 | $15 | |
| 38. BANCFIRST CORP COM | 2019-04-25 | 2019-05-09 | $2,141 | $2,131 | $10 | $10 | |
| 112. BANCFIRST CORP COM | 2019-04-25 | 2019-05-22 | $6,123 | $6,280 | -$157 | -$157 | |
| 1. BIO RAD LABS INC CL A | 2018-06-12 | 2019-10-21 | $345 | $303 | $42 | $42 | |
| 1280. BLOOM ENERGY CORP CL A CL A | 2019-04-25 | 2019-09-17 | $4,057 | $16,581 | -$12,524 | -$12,524 | |
| 7. CBRE GROUP INC CL A CL A | 2018-06-12 | 2019-10-21 | $367 | $341 | $26 | $26 | |
| 14. CABOT CORP | 2018-06-12 | 2019-10-21 | $617 | $898 | -$281 | -$281 | |
| 552. CAMBREX CORP | 2019-04-25 | 2019-09-16 | $32,866 | $21,915 | $10,951 | $10,951 | |
| 630. CAPSTEAD MTG CORP COM NO PAR | 2019-04-25 | 2019-11-05 | $4,749 | $5,232 | -$483 | -$483 | |
| 1228. CAPSTEAD MTG CORP COM NO PAR | 2019-04-25 | 2019-12-18 | $9,818 | $10,199 | -$381 | -$381 | |
| 158. CARPENTER TECHNOLOGY CORP | 2019-04-25 | 2020-03-27 | $3,036 | $8,078 | -$5,042 | -$5,042 | |
| 144. CARPENTER TECHNOLOGY CORP | 2019-04-25 | 2020-03-30 | $2,732 | $7,363 | -$4,631 | -$4,631 | |
| 371. CHART INDS INC COM PAR $0.01 COM PAR $0.01 | 2019-07-23 | 2020-03-16 | $8,663 | $31,534 | -$22,871 | -$22,871 | |
| 592. CHEFS' WAREHOUSE HOLDINGS IN | 2020-01-30 | 2020-03-16 | $6,673 | $22,482 | -$15,809 | -$15,809 | |
| 329. #REORG/ CONTINENTAL BLDG CASH MERGER 02-03-2020 | 2019-09-19 | 2020-01-21 | $12,017 | $8,981 | $3,036 | $3,036 | |
| 323. #REORG/ CONTINENTAL BLDG CASH MERGER 02-03-2020 | 2019-08-23 | 2020-01-30 | $11,935 | $7,889 | $4,046 | $4,046 | |
| 13. CONTINENTAL RES INC COM | 2018-06-12 | 2019-10-21 | $364 | $860 | -$496 | -$496 | |
| 364. #REORG/CRAY CASH MERGER 09-25-2019 | 2019-04-25 | 2019-06-18 | $12,618 | $9,587 | $3,031 | $3,031 | |
| 292. #REORG/CRAY CASH MERGER 09-25-2019 | 2019-04-25 | 2019-08-13 | $10,100 | $7,691 | $2,409 | $2,409 | |
| 257. #REORG/CRAY CASH MERGER 09-25-2019 | 2019-04-25 | 2019-08-21 | $8,974 | $6,769 | $2,205 | $2,205 | |
| 49. CUBIC CORP | 2019-04-25 | 2019-11-07 | $3,570 | $2,773 | $797 | $797 | |
| 3. CUMMINS ENGINE INC | 2018-06-12 | 2019-10-21 | $514 | $432 | $82 | $82 | |
| 5. CUMMINS ENGINE INC | 2018-06-12 | 2019-11-13 | $904 | $721 | $183 | $183 | |
| 20273.7 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY PO | 2018-02-26 | 2019-09-27 | $400,000 | $403,741 | -$3,741 | -$3,741 | |
| 40. D R HORTON INC | 2018-06-12 | 2019-10-21 | $2,128 | $1,783 | $345 | $345 | |
| 34. D R HORTON INC | 2018-06-12 | 2019-11-13 | $1,843 | $1,516 | $327 | $327 | |
| 9. DOVER CORP | 2018-06-12 | 2019-10-21 | $931 | $709 | $222 | $222 | |
| 12. EASTMAN CHEM CO | 2018-06-12 | 2019-10-21 | $882 | $1,310 | -$428 | -$428 | |
| 8. EATON VANCE CORP | 2018-06-12 | 2019-10-21 | $359 | $446 | -$87 | -$87 | |
| 325. ELECTRONICS FOR IMAGING INC | 2019-04-25 | 2019-05-08 | $12,030 | $12,148 | -$118 | -$118 | |
| 241. ELECTRONICS FOR IMAGING INC | 2019-04-25 | 2019-07-09 | $8,895 | $9,008 | -$113 | -$113 | |
| 2423. ENCANA CORP COM NPV | 2019-02-14 | 2019-04-25 | $17,826 | $15,192 | $2,634 | $2,634 | |
| 100. ENPRO INDUSTRIES INC | 2019-04-25 | 2019-08-16 | $6,170 | $7,336 | -$1,166 | -$1,166 | |
| 58. ENPRO INDUSTRIES INC | 2019-04-25 | 2019-08-29 | $3,584 | $4,255 | -$671 | -$671 | |
| 49. ENPRO INDUSTRIES INC | 2019-04-25 | 2019-08-30 | $3,058 | $3,595 | -$537 | -$537 | |
| 20. ENPRO INDUSTRIES INC | 2019-04-25 | 2019-09-10 | $1,377 | $1,467 | -$90 | -$90 | |
| 81. ENPRO INDUSTRIES INC | 2019-04-25 | 2019-09-11 | $5,614 | $5,942 | -$328 | -$328 | |
| 254. FMR BROS CO DEL | 2019-04-25 | 2019-07-10 | $4,351 | $5,143 | -$792 | -$792 | |
| 109. FMR BROS CO DEL | 2019-04-25 | 2019-08-02 | $1,635 | $2,207 | -$572 | -$572 | |
| 189. FMR BROS CO DEL | 2019-04-25 | 2019-08-05 | $2,684 | $3,827 | -$1,143 | -$1,143 | |
| 133. FIVE9 INC COM | 2019-04-25 | 2019-05-07 | $6,662 | $6,840 | -$178 | -$178 | |
| 114. FIVE9 INC COM | 2019-04-25 | 2019-10-22 | $6,052 | $5,863 | $189 | $189 | |
| 78907.39 MFO FRANKLIN INVS SECS TR FLTG RATE DAILY ACCESS FD ADVISOR | 2013-10-28 | 2020-01-31 | $652,564 | $725,948 | -$73,384 | -$73,384 | |
| 4. GENERAL DYNAMICS CORP | 2018-06-12 | 2019-10-21 | $703 | $796 | -$93 | -$93 | |
| 215. GLAUKOS CORP COM | 2019-04-25 | 2020-01-08 | $11,584 | $15,266 | -$3,682 | -$3,682 | |
| .99 GLOBAL PMTS INC | 2018-06-12 | 2019-09-18 | $162 | $118 | $44 | $44 | |
| 111. GLOBAL PMTS INC | 2018-06-12 | 2019-10-21 | $17,874 | $13,197 | $4,677 | $4,677 | |
| 89. H & E EQUIP SVCS INC COM | 2019-09-19 | 2020-01-09 | $2,791 | $2,535 | $256 | $256 | |
| 219. HALOZYME THERAPEUTICS INC COM | 2019-04-25 | 2019-06-11 | $3,343 | $3,497 | -$154 | -$154 | |
| 111. HESKA CORP COM RESTRICTED NEW STOCK | 2019-04-25 | 2020-03-27 | $5,818 | $8,558 | -$2,740 | -$2,740 | |
| 93. HESKA CORP COM RESTRICTED NEW STOCK | 2019-04-25 | 2020-03-30 | $4,963 | $7,170 | -$2,207 | -$2,207 | |
| 6. INTERCONTINENTAL EXCHANGE INC COM | 2018-06-12 | 2019-10-21 | $561 | $449 | $112 | $112 | |
| 107. INTERSECT ENT INC COM | 2019-04-29 | 2019-06-18 | $2,574 | $3,482 | -$908 | -$908 | |
| 399. INTERSECT ENT INC COM | 2019-04-29 | 2019-06-19 | $9,626 | $12,242 | -$2,616 | -$2,616 | |
| 46. INTUIT | 2018-06-12 | 2019-09-16 | $12,202 | $9,509 | $2,693 | $2,693 | |
| 2565. J P MORGAN CHASE & CO | 2008-07-17 | 2020-03-04 | $300,744 | $101,562 | $199,182 | $199,182 | |
| 181. KAISER ALUM CORP COM PAR $0.01 COM PAR $0.01 | 2019-04-25 | 2019-07-29 | $17,472 | $17,702 | -$230 | -$230 | |
| 475. #REORG/KEMET CORP COM CASH MERGER 06-15-2020 | 2019-06-18 | 2020-01-17 | $12,615 | $8,543 | $4,072 | $4,072 | |
| 465. #REORG/KEMET CORP COM CASH MERGER 06-15-2020 | 2019-06-18 | 2020-01-30 | $12,120 | $8,363 | $3,757 | $3,757 | |
| 32. KEYCORP NEW | 2018-06-12 | 2019-10-21 | $580 | $661 | -$81 | -$81 | |
| 100. KEYCORP NEW | 2018-06-12 | 2019-11-13 | $1,898 | $2,066 | -$168 | -$168 | |
| 6. LABORATORY CORP AMER HLDGS NEW | 2018-06-12 | 2019-10-21 | $1,008 | $1,138 | -$130 | -$130 | |
| 281. #REORG/LOGMEIN CASH MERGER 08-31-2020 | 2019-01-28 | 2019-04-10 | $23,450 | $25,544 | -$2,094 | -$2,094 | |
| 23. #REORG/LOGMEIN CASH MERGER 08-31-2020 | 2019-01-28 | 2019-04-11 | $1,919 | $2,091 | -$172 | -$172 | |
| 80. MERCURY COMPUTER SYS | 2019-04-25 | 2020-01-09 | $5,863 | $5,557 | $306 | $306 | |
| 167. MERCURY COMPUTER SYS | 2019-04-25 | 2020-01-10 | $12,125 | $11,601 | $524 | $524 | |
| 407. MONMOUTH REAL ESTATE CORP MD | 2020-01-13 | 2020-03-23 | $3,657 | $5,632 | -$1,975 | -$1,975 | |
| 102. NEENAH PAPER INC | 2019-04-25 | 2020-03-09 | $5,370 | $6,670 | -$1,300 | -$1,300 | |
| 94. NEENAH PAPER INC | 2019-04-25 | 2020-03-23 | $3,339 | $6,147 | -$2,808 | -$2,808 | |
| 65. NEENAH PAPER INC | 2019-04-25 | 2020-03-27 | $2,617 | $4,250 | -$1,633 | -$1,633 | |
| 28. NEENAH PAPER INC | 2019-04-25 | 2020-03-30 | $1,107 | $1,831 | -$724 | -$724 | |
| 1045. NEOGENOMICS INC COM NEW COM NEW | 2019-04-25 | 2020-01-29 | $34,967 | $20,686 | $14,281 | $14,281 | |
| 1387. NEWPARK RESOURCES INC NEW | 2019-04-25 | 2019-06-11 | $9,552 | $11,959 | -$2,407 | -$2,407 | |
| 313. NORBORD INC COM NEW COM NEW | 2019-10-25 | 2019-12-18 | $8,209 | $9,013 | -$804 | -$804 | |
| 9. NORBORD INC COM NEW COM NEW | 2019-10-25 | 2019-12-19 | $236 | $259 | -$23 | -$23 | |
| 23112.48 MFB NORTHN FDS SMALL CAP CORE FD | 2017-12-21 | 2019-04-22 | $600,000 | $406,337 | $193,663 | $193,663 | |
| 2283.11 MFB NORTHN HI YIELD FXD INC FD | 2013-12-19 | 2020-02-28 | $15,000 | $17,078 | -$2,078 | -$2,078 | |
| 1201. OCEANEERING INTERNATIONAL INC | 2019-04-25 | 2020-03-10 | $5,369 | $20,769 | -$15,400 | -$15,400 | |
| 1772. ORBCOMM INC COM STK | 2019-04-25 | 2019-10-30 | $6,681 | $13,512 | -$6,831 | -$6,831 | |
| 4. PACKAGING CORP AMER | 2018-06-12 | 2019-10-21 | $434 | $495 | -$61 | -$61 | |
| 200. PAPA JOHNS INTL INC COM | 2019-04-25 | 2020-01-08 | $12,926 | $10,043 | $2,883 | $2,883 | |
| 111. PROASSURANCE CORP | 2019-05-17 | 2020-03-27 | $2,673 | $4,349 | -$1,676 | -$1,676 | |
| 119. PROASSURANCE CORP | 2019-08-13 | 2020-03-30 | $2,793 | $4,647 | -$1,854 | -$1,854 | |
| 14. PROGRESSIVE CORP OHIO | 2018-06-12 | 2019-10-21 | $979 | $875 | $104 | $104 | |
| 460. QTS RLTY TR INC COM CL A COM CL A | 2019-04-25 | 2019-06-18 | $21,147 | $20,856 | $291 | $291 | |
| 7. RE/MAX HLDGS INC CL A CL A | 2019-04-25 | 2020-01-08 | $262 | $294 | -$32 | -$32 | |
| 3600. RED HAT INC | 2016-09-19 | 2019-04-22 | $655,760 | $249,075 | $406,685 | $406,685 | |
| 7. REINSURANCE GROUP AMER INC COM NEW STK | 2018-06-12 | 2019-10-21 | $1,109 | $1,044 | $65 | $65 | |
| 12. REPUBLIC SVCS INC | 2018-06-12 | 2019-11-13 | $1,041 | $832 | $209 | $209 | |
| 1262. RETAIL OPPORTUNITY INVTS CORP COM STK | 2020-01-08 | 2020-03-23 | $8,383 | $21,659 | -$13,276 | -$13,276 | |
| 5709. SCHLUMBERGER LTD ISIN #AN8068571086 | 2018-02-20 | 2020-03-04 | $153,199 | $471,616 | -$318,417 | -$318,417 | |
| 6. SCOTTS CO CL A | 2018-06-12 | 2019-10-21 | $611 | $522 | $89 | $89 | |
| 9. SEALED AIR CORP NEW | 2018-06-12 | 2019-10-21 | $374 | $399 | -$25 | -$25 | |
| 49. SIMPLY GOOD FOODS CO COM | 2019-04-25 | 2019-08-28 | $1,426 | $1,106 | $320 | $320 | |
| 211. SIMPLY GOOD FOODS CO COM | 2019-04-25 | 2019-08-29 | $6,138 | $4,764 | $1,374 | $1,374 | |
| 922. SIMPLY GOOD FOODS CO COM | 2019-11-07 | 2020-03-25 | $14,155 | $21,026 | -$6,871 | -$6,871 | |
| 140. SITEONE LANDSCAPE SUPPLY INC COM | 2019-04-25 | 2020-01-10 | $12,707 | $9,091 | $3,616 | $3,616 | |
| 6. SNAP ON INC | 2018-06-12 | 2019-11-13 | $993 | $955 | $38 | $38 | |
| 1275. STARBUCKS CORP | 2018-06-20 | 2020-03-03 | $104,892 | $67,205 | $37,687 | $37,687 | |
| 8. STIFEL FINL CORP COM | 2018-06-12 | 2019-10-21 | $447 | $481 | -$34 | -$34 | |
| 11. SYNOPSYS INC | 2018-06-12 | 2019-10-21 | $1,500 | $1,001 | $499 | $499 | |
| 172. SYNEOS HEALTH INC COM | 2018-06-12 | 2019-04-10 | $8,817 | $7,668 | $1,149 | $1,149 | |
| 27. SYNEOS HEALTH INC COM | 2018-06-12 | 2019-04-11 | $1,380 | $1,204 | $176 | $176 | |
| 3. SYNEOS HEALTH INC COM | 2018-06-12 | 2019-04-12 | $151 | $134 | $17 | $17 | |
| 14. SYNEOS HEALTH INC COM | 2018-06-12 | 2019-04-15 | $705 | $624 | $81 | $81 | |
| 128. SYNEOS HEALTH INC COM | 2018-06-12 | 2019-04-16 | $6,302 | $5,706 | $596 | $596 | |
| 9. SYNEOS HEALTH INC COM | 2018-06-12 | 2019-10-21 | $489 | $401 | $88 | $88 | |
| 16. TJX COS INC NEW | 2018-06-12 | 2019-10-21 | $959 | $767 | $192 | $192 | |
| 80. TERRENO RLTY CORP | 2019-04-25 | 2020-01-08 | $4,333 | $3,497 | $836 | $836 | |
| 277. TOTAL SYSTEMS SERVICE | 2018-06-12 | 2019-07-02 | $36,137 | $24,476 | $11,661 | $11,661 | |
| 440. U S CONCRETE INC COMMON STOCK | 2020-01-14 | 2020-03-16 | $5,295 | $20,864 | -$15,569 | -$15,569 | |
| 23063. MFC VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 2018-02-20 | 2020-01-30 | $982,118 | $968,780 | $13,338 | $13,338 | |
| 1468. VIEWRAY INC COM | 2019-06-11 | 2019-10-11 | $3,509 | $11,115 | -$7,606 | -$7,606 | |
| 8. WEC ENERGY GROUP INC COM | 2018-06-12 | 2019-10-21 | $744 | $473 | $271 | $271 | |
| 270. WABTEC CORP | 2019-02-26 | 2019-08-16 | $17,905 | $20,778 | -$2,873 | -$2,873 | |
| 10. WOODWARD GOVERNOR COMPANY | 2018-06-12 | 2019-10-21 | $1,061 | $786 | $275 | $275 | |
| 640. ZUORA INC CL A COM CL A COM | 2019-04-25 | 2019-06-11 | $9,105 | $13,328 | -$4,223 | -$4,223 | |
| 159. NOVOCURE LTD COM USD0.00 | 2019-04-25 | 2019-09-10 | $12,050 | $7,085 | $4,965 | $4,965 | |
| 279. NOVOCURE LTD COM USD0.00 | 2019-04-25 | 2020-01-21 | $26,775 | $12,433 | $14,342 | $14,342 | |
| 4. RENAISSANCE RE HLDGS LTD | 2018-06-12 | 2019-10-21 | $757 | $497 | $260 | $260 | |
| 480. CORE LABORATORIES NV NLG0.03 | 2019-09-16 | 2019-12-18 | $21,766 | $24,660 | -$2,894 | -$2,894 | |
| CAPITAL GAIN DIVIDENDS | $92,440 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $619,117 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,020,197 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $42,644,188 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047373 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,889,897 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $41,874,344 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045133 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,823,627 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $38,281,818 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047637 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,835,111 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $37,378,470 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049095 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,581,048 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $39,104,124 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.040432 | DistributionYr5Rt |
| Total Distribution | 0.22967 | TotalDistributionRt |
| Average Distribution | 0.045934 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $43,651,202 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,005,074 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $14,277 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,019,351 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,123,707 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $14,277 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,277 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,277 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,263 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $35,263 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $20,986 | OverpaymentAmt |
| Applied To ES Tax | $20,986 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126306000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOHN H ROBERTS | ||||||
| 27583 RIVERBANK DRIVE | BONITA SPRINGS | FL | 34134 | PRESIDENT | 13 | $50,700 |
| ANNE W ROBERTS | ||||||
| 27583 RIVERBANK DRIVE | BONITA SPRINGS | FL | 34134 | VICE PRESIDENT | 13 | $50,700 |
| REBECCA ROBERTS | ||||||
| 2542 12TH AVE W | SEATTLE | WA | 98119 | SECRETARY | 13 | $50,700 |
| DAVID ROBERTS | ||||||
| 803 FOREST HILL DR | GREENSBORO | NC | 27410 | TREASURER | 13 | $50,700 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NORTHERN TRUST COMPANY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $112,426 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $44,315,941 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $44,315,941 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $44,315,941 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $664,739 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $43,651,202 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,182,560 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,182,560 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,277 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,277 | TotalTaxAmt |
| Distributable Before Adj | $2,168,283 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,168,283 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,168,283 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,123,707 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,123,707 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $14,277 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,109,430 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,168,283 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,102,651 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,123,707 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,102,651 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $21,056 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,147,227 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | R & N ROBERTS FAMILY FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 33 WESTWIND LN | AddressLine1Txt |
| City | GROSSE POINTE FARMS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482363738 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PUBLIC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $1,902,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,902,000 | 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 | $966,161 | 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 | $619,117 | 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 | $1,585,278 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,585,278 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEE | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $1,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED SCHEDULE | BondNm |
| EOY Book Value | $4,414,709 | EOYBookValueAmt |
| EOYFMV | $3,928,752 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED SCHEDULE | StockNm |
| EOY Book Value | $23,052,910 | EOYBookValueAmt |
| EOYFMV | $31,146,474 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $966,577 | BookValueAmt |
| EOYFMV | $825,607 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX COST ADJUSTMENT | Desc |
| Amt | $1,055 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPONENT PHILANTHROPY | $750 | $0 | $750 |
| CLASS ACTION SERVICE CHARGE | $25 | $25 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| NORTHERN TRUST INVESTMENT FEES | $112,426 | $112,426 |
| EARNEST PARTNERS, LLC | $14,827 | $14,827 |
| GRANITE INVESTMENT PARTNERS | $6,319 | $6,319 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $15,253 | Amt |
| Net Investment Income | $15,253 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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