MARQUIS GEORGE MACDONALD FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MARQUIS GEORGE MACDONALD FOUNDATION INC (EIN 13-1957181)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-14
- IRS object ID
- 202121349349102592
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-14T16:00:36-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 361561860 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 131957181 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARQUIS GEORGE MACDONALD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARQ | 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 | DIRECTOR | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3126306000 | PhoneNum |
| Signature | 2021-03-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126306000 | PhoneNum |
| Preparation | 2021-05-13 | 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 | $8,308,992 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $156,457 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $155,199 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $212,602 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,947,689 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $212,602 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $369,059 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $367,801 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $28,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $28,500 | 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 | $61,133 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $61,133 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,911 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $911 | 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 | $483 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $483 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $523 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $123 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $400 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $97,050 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,417 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,633 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $411,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $411,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $508,050 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,417 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $441,633 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$138,991 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $304,384 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $188,159 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $95,998 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $95,998 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,670,100 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,310,321 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,967,615 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,470,706 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,986,576 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,092,421 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $338,114 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $135,203 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $152,958 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,667,079 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,528,098 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,308,992 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,667,079 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,528,098 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,667,079 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,528,098 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,667,079 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,528,098 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,667,079 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$138,991 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10 | OtherIncreasesAmt |
| Subtotal | $6,528,098 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,528,098 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (704 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1773.84 MFO AIM INVT FDS INVESCO INVT FDS INVESCO OPPENHEIMER | 2019-12-13 | 2020-02-14 | $80,000 | $73,742 | $6,258 | $6,258 | |
| 1590.67 MFO AIM INVT FDS INVESCO INVT FDS INVESCO OPPENHEIMER | 2019-06-04 | 2020-03-13 | $60,000 | $65,456 | -$5,456 | -$5,456 | |
| 923.73 MFO AIM INVT FDS INVESCO INVT FDS INVESCO OPPENHEIMER | 2019-06-04 | 2020-05-11 | $35,000 | $38,011 | -$3,011 | -$3,011 | |
| 14. ADOBE SYS INC | 2018-06-04 | 2020-02-06 | $5,129 | $3,542 | $1,587 | $1,587 | |
| 29. ADOBE SYS INC | 2018-06-04 | 2020-03-17 | $8,283 | $7,336 | $947 | $947 | |
| 10. ADOBE SYS INC | 2018-06-04 | 2020-05-11 | $3,709 | $2,530 | $1,179 | $1,179 | |
| 3. ADOBE SYS INC | 2018-06-04 | 2020-05-11 | $1,113 | $759 | $354 | $354 | |
| 16. ADOBE SYS INC | 2018-06-04 | 2020-06-15 | $6,420 | $4,048 | $2,372 | $2,372 | |
| 11. ADOBE SYS INC | 2018-06-04 | 2020-06-15 | $4,460 | $2,783 | $1,677 | $1,677 | |
| 17. ADOBE SYS INC | 2018-06-04 | 2020-06-30 | $7,340 | $4,301 | $3,039 | $3,039 | |
| 3. ADOBE SYS INC | 2019-08-16 | 2020-08-18 | $1,384 | $864 | $520 | $520 | |
| 26. ADVANCED AUTO PARTS INC | 2019-05-22 | 2020-06-15 | $3,560 | $4,413 | -$853 | -$853 | |
| 5. ADVANCED AUTO PARTS INC | 2019-04-30 | 2020-08-18 | $817 | $833 | -$16 | -$16 | |
| 17. AKAMAI TECHNOLOGIES INC | 2018-06-04 | 2020-04-13 | $1,592 | $1,310 | $282 | $282 | |
| 8. AKAMAI TECHNOLOGIES INC | 2018-06-04 | 2020-05-11 | $824 | $616 | $208 | $208 | |
| 40. AKAMAI TECHNOLOGIES INC | 2018-06-04 | 2020-06-15 | $4,013 | $3,081 | $932 | $932 | |
| 8. AKAMAI TECHNOLOGIES INC | 2019-08-16 | 2020-08-18 | $869 | $696 | $173 | $173 | |
| 7. AKAMAI TECHNOLOGIES INC | 2019-08-16 | 2020-12-14 | $729 | $609 | $120 | $120 | |
| 13. AKAMAI TECHNOLOGIES INC | 2019-08-16 | 2020-12-22 | $1,385 | $1,071 | $314 | $314 | |
| 5. ALEXION PHARMACEUTICALS INC | 2018-06-04 | 2020-05-11 | $504 | $600 | -$96 | -$96 | |
| 27. ALEXION PHARMACEUTICALS INC | 2019-05-29 | 2020-06-15 | $2,960 | $3,303 | -$343 | -$343 | |
| 6. ALEXION PHARMACEUTICALS INC | 2018-06-04 | 2020-08-18 | $622 | $720 | -$98 | -$98 | |
| 1. ALPHABET INC CAP STK USD0.001 CL C | 2009-04-17 | 2020-05-11 | $1,401 | $196 | $1,205 | $1,205 | |
| 5. ALPHABET INC CAP STK USD0.001 CL C | 2009-04-17 | 2020-06-15 | $7,061 | $979 | $6,082 | $6,082 | |
| 2. ALPHABET INC CAP STK USD0.001 CL C | 2019-08-16 | 2020-08-03 | $2,940 | $2,358 | $582 | $582 | |
| 22. ALPHABET INC CAP STK USD0.001 CL C | 2009-04-17 | 2020-08-03 | $32,335 | $4,309 | $28,026 | $28,026 | |
| 2. ALPHABET INC CAPITAL STOCK USD0.001 CL A | 2009-04-17 | 2020-05-11 | $2,800 | $394 | $2,406 | $2,406 | |
| 3. ALPHABET INC CAPITAL STOCK USD0.001 CL A | 2009-04-17 | 2020-06-15 | $4,237 | $591 | $3,646 | $3,646 | |
| 14. ALPHABET INC CAPITAL STOCK USD0.001 CL A | 2009-04-17 | 2020-06-18 | $20,105 | $2,759 | $17,346 | $17,346 | |
| 2. ALPHABET INC CAPITAL STOCK USD0.001 CL A | 2019-08-16 | 2020-06-18 | $2,872 | $2,360 | $512 | $512 | |
| 5. AMAZON COM INC | 2019-01-17 | 2020-03-24 | $9,608 | $8,327 | $1,281 | $1,281 | |
| 8. AMAZON COM INC | 2018-06-04 | 2020-06-15 | $20,346 | $13,275 | $7,071 | $7,071 | |
| 1. AMAZON COM INC | 2019-08-16 | 2020-08-18 | $3,313 | $1,801 | $1,512 | $1,512 | |
| 7. AMERICAN EXPRESS CO | 2018-06-04 | 2020-05-11 | $606 | $696 | -$90 | -$90 | |
| 35. AMERICAN EXPRESS CO | 2018-06-04 | 2020-06-15 | $3,601 | $3,481 | $120 | $120 | |
| 7. AMERICAN EXPRESS CO | 2019-08-16 | 2020-08-18 | $677 | $871 | -$194 | -$194 | |
| 20. AMERICAN EXPRESS CO | 2019-10-15 | 2020-10-30 | $1,796 | $2,369 | -$573 | -$573 | |
| 26. AMERICAN EXPRESS CO | 2019-10-15 | 2020-11-06 | $2,516 | $2,714 | -$198 | -$198 | |
| 17. AMERICAN EXPRESS CO | 2018-06-04 | 2020-11-20 | $1,912 | $1,691 | $221 | $221 | |
| 13. AMERICAN EXPRESS CO | 2018-06-04 | 2020-11-24 | $1,557 | $1,293 | $264 | $264 | |
| 11. AMERICAN EXPRESS CO | 2018-06-04 | 2020-12-02 | $1,333 | $1,094 | $239 | $239 | |
| 13. AMERICAN EXPRESS CO | 2018-06-04 | 2020-12-07 | $1,603 | $1,293 | $310 | $310 | |
| 20. AMERICAN EXPRESS CO | 2018-06-04 | 2020-12-08 | $2,470 | $1,989 | $481 | $481 | |
| 9. AMERICAN EXPRESS CO | 2018-06-04 | 2020-12-10 | $1,096 | $895 | $201 | $201 | |
| 23. AMERICAN EXPRESS CO | 2020-03-04 | 2020-12-14 | $2,713 | $2,587 | $126 | $126 | |
| 18. AMERICAN EXPRESS CO | 2018-06-04 | 2020-12-14 | $2,124 | $1,790 | $334 | $334 | |
| 15. AMERIPRISE FINANCIAL INC | 2018-06-04 | 2020-05-11 | $1,875 | $2,101 | -$226 | -$226 | |
| 18. AMERIPRISE FINANCIAL INC | 2018-06-04 | 2020-05-26 | $2,550 | $2,522 | $28 | $28 | |
| 12. AMERIPRISE FINANCIAL INC | 2018-06-04 | 2020-06-15 | $1,824 | $1,681 | $143 | $143 | |
| 11. AMGEN INC | 2019-01-17 | 2020-04-28 | $2,619 | $2,181 | $438 | $438 | |
| 14. AMGEN INC | 2018-12-31 | 2020-05-11 | $3,372 | $2,631 | $741 | $741 | |
| 3. AMGEN INC | 2020-04-20 | 2020-05-11 | $723 | $710 | $13 | $13 | |
| 11. AMGEN INC | 2018-06-04 | 2020-06-15 | $2,419 | $2,037 | $382 | $382 | |
| 18. AMGEN INC | 2020-05-22 | 2020-06-15 | $3,912 | $4,127 | -$215 | -$215 | |
| 7. AMGEN INC | 2018-06-04 | 2020-07-27 | $1,755 | $1,296 | $459 | $459 | |
| 3. AMGEN INC | 2020-04-20 | 2020-08-18 | $726 | $735 | -$9 | -$9 | |
| 2. AMGEN INC | 2020-08-12 | 2020-08-18 | $484 | $480 | $4 | $4 | |
| 11. ANSYS INC | 2018-06-04 | 2020-04-28 | $2,820 | $1,845 | $975 | $975 | |
| 15. ANSYS INC | 2018-06-04 | 2020-05-11 | $3,975 | $2,516 | $1,459 | $1,459 | |
| 11. ANSYS INC | 2018-06-04 | 2020-06-15 | $3,058 | $1,845 | $1,213 | $1,213 | |
| 6. APPLE COMPUTER INC | 2018-09-13 | 2020-05-11 | $1,883 | $1,354 | $529 | $529 | |
| 28. APPLE COMPUTER INC | 2019-01-30 | 2020-06-15 | $9,513 | $5,476 | $4,037 | $4,037 | |
| 6. APPLE COMPUTER INC | 2019-08-16 | 2020-08-18 | $2,777 | $1,241 | $1,536 | $1,536 | |
| 26. APPLE COMPUTER INC | 2019-08-16 | 2020-09-03 | $3,219 | $1,189 | $2,030 | $2,030 | |
| 18. BOK FINL CORP COM NEW | 2018-06-04 | 2020-05-11 | $854 | $1,868 | -$1,014 | -$1,014 | |
| 14. BOK FINL CORP COM NEW | 2018-06-04 | 2020-06-15 | $817 | $1,453 | -$636 | -$636 | |
| 73. BK AMER CORP COM | 2018-06-04 | 2020-05-11 | $1,660 | $2,151 | -$491 | -$491 | |
| 488. BK AMER CORP COM | 2018-06-04 | 2020-06-12 | $12,062 | $14,381 | -$2,319 | -$2,319 | |
| 42. BK AMER CORP COM | 2018-06-04 | 2020-06-15 | $1,048 | $1,238 | -$190 | -$190 | |
| 375. BK AMER CORP COM | 2019-07-15 | 2020-12-23 | $11,314 | $10,691 | $623 | $623 | |
| 48. BK AMER CORP COM | 2020-11-13 | 2020-12-23 | $1,448 | $1,491 | -$43 | -$43 | |
| 8. BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 | 2019-01-17 | 2020-05-11 | $785 | $812 | -$27 | -$27 | |
| 24. BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 | 2019-01-17 | 2020-06-15 | $2,538 | $2,276 | $262 | $262 | |
| 5. BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 | 2018-06-04 | 2020-08-18 | $589 | $460 | $129 | $129 | |
| 25. BLACKROCK INC CL A | 2018-06-04 | 2020-01-08 | $12,658 | $13,486 | -$828 | -$828 | |
| 3. BLACKROCK INC CL A | 2019-08-16 | 2020-01-08 | $1,519 | $1,266 | $253 | $253 | |
| 8393.63 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL | 2018-10-05 | 2020-05-11 | $58,000 | $64,049 | -$6,049 | -$6,049 | |
| 10026.74 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL | 2019-06-04 | 2020-08-18 | $75,000 | $76,286 | -$1,286 | -$1,286 | |
| 1307.19 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL | 2019-06-04 | 2020-11-19 | $10,000 | $9,830 | $170 | $170 | |
| 7. C H ROBINSON WORLDWIDE INC COM NEW COM NEW | 2019-05-08 | 2020-05-11 | $525 | $589 | -$64 | -$64 | |
| 25. C H ROBINSON WORLDWIDE INC COM NEW COM NEW | 2019-05-09 | 2020-06-15 | $1,936 | $2,088 | -$152 | -$152 | |
| 6. C H ROBINSON WORLDWIDE INC COM NEW COM NEW | 2019-05-09 | 2020-08-18 | $571 | $527 | $44 | $44 | |
| 13. C H ROBINSON WORLDWIDE INC COM NEW COM NEW | 2019-05-09 | 2020-09-23 | $1,325 | $1,123 | $202 | $202 | |
| 8. C H ROBINSON WORLDWIDE INC COM NEW COM NEW | 2019-08-16 | 2020-10-05 | $830 | $684 | $146 | $146 | |
| 14. C H ROBINSON WORLDWIDE INC COM NEW COM NEW | 2019-08-16 | 2020-10-09 | $1,476 | $1,168 | $308 | $308 | |
| 12. C H ROBINSON WORLDWIDE INC COM NEW COM NEW | 2019-08-06 | 2020-10-23 | $1,197 | $979 | $218 | $218 | |
| 12. C H ROBINSON WORLDWIDE INC COM NEW COM NEW | 2019-08-01 | 2020-10-26 | $1,188 | $973 | $215 | $215 | |
| 14. C H ROBINSON WORLDWIDE INC COM NEW COM NEW | 2019-08-05 | 2020-10-30 | $1,230 | $1,134 | $96 | $96 | |
| 13. C H ROBINSON WORLDWIDE INC COM NEW COM NEW | 2019-08-05 | 2020-11-02 | $1,139 | $1,052 | $87 | $87 | |
| 16. C H ROBINSON WORLDWIDE INC COM NEW COM NEW | 2020-05-28 | 2020-11-18 | $1,492 | $1,175 | $317 | $317 | |
| 22. C H ROBINSON WORLDWIDE INC COM NEW COM NEW | 2019-05-01 | 2020-11-18 | $2,052 | $1,779 | $273 | $273 | |
| 11. CVS CORP | 2019-09-17 | 2020-05-11 | $703 | $699 | $4 | $4 | |
| 58. CVS CORP | 2019-09-17 | 2020-06-15 | $3,654 | $3,686 | -$32 | -$32 | |
| 12. CVS CORP | 2019-09-17 | 2020-08-18 | $781 | $763 | $18 | $18 | |
| 245. CABOT OIL & GAS CORP CL A | 2019-11-19 | 2020-04-28 | $5,011 | $4,191 | $820 | $820 | |
| 118. CABOT OIL & GAS CORP CL A | 2019-11-19 | 2020-05-11 | $2,317 | $2,018 | $299 | $299 | |
| 89. CABOT OIL & GAS CORP CL A | 2019-11-19 | 2020-06-15 | $1,717 | $1,522 | $195 | $195 | |
| 91. CABOT OIL & GAS CORP CL A | 2020-07-27 | 2020-09-23 | $1,727 | $1,682 | $45 | $45 | |
| 41. CAPITAL ONE FINL CORP | 2018-06-04 | 2020-05-11 | $2,448 | $3,913 | -$1,465 | -$1,465 | |
| 18. CAPITAL ONE FINL CORP | 2018-06-04 | 2020-06-15 | $1,295 | $1,718 | -$423 | -$423 | |
| 58. COCA COLA CO | 2019-01-17 | 2020-05-11 | $2,671 | $2,714 | -$43 | -$43 | |
| 42. COCA COLA CO | 2018-06-04 | 2020-06-15 | $1,945 | $1,829 | $116 | $116 | |
| 25. COMCAST CORP NEW CL A | 2019-04-02 | 2020-05-11 | $900 | $998 | -$98 | -$98 | |
| 126. COMCAST CORP NEW CL A | 2019-04-02 | 2020-06-15 | $4,971 | $4,721 | $250 | $250 | |
| 28. COMCAST CORP NEW CL A | 2019-08-16 | 2020-08-18 | $1,218 | $1,208 | $10 | $10 | |
| 70. COMCAST CORP NEW CL A | 2019-08-16 | 2020-12-10 | $3,528 | $2,650 | $878 | $878 | |
| 38. COMCAST CORP NEW CL A | 2018-06-04 | 2020-12-18 | $1,929 | $1,191 | $738 | $738 | |
| 28. COMMERCE BANCSHARES INC | 2020-02-20 | 2020-05-11 | $1,633 | $1,756 | -$123 | -$123 | |
| 21. COMMERCE BANCSHARES INC | 2019-10-22 | 2020-06-15 | $1,301 | $1,277 | $24 | $24 | |
| 100. CORTEVA INC COM USD0.01 WI | 2020-02-20 | 2020-05-11 | $2,465 | $2,882 | -$417 | -$417 | |
| 75. CORTEVA INC COM USD0.01 WI | 2020-01-24 | 2020-06-15 | $2,018 | $2,095 | -$77 | -$77 | |
| 78. CORTEVA INC COM USD0.01 WI | 2020-11-13 | 2020-11-23 | $2,934 | $2,485 | $449 | $449 | |
| 3. COSTCO WHSL CORP NEW | 2019-01-30 | 2020-05-11 | $930 | $632 | $298 | $298 | |
| 12. COSTCO WHSL CORP NEW | 2019-01-30 | 2020-06-15 | $3,558 | $2,527 | $1,031 | $1,031 | |
| 3. COSTCO WHSL CORP NEW | 2019-08-16 | 2020-08-18 | $1,023 | $823 | $200 | $200 | |
| 14. CULLEN FROST BANKERS INC | 2018-06-04 | 2020-05-11 | $950 | $1,641 | -$691 | -$691 | |
| 12. CULLEN FROST BANKERS INC | 2018-06-04 | 2020-06-15 | $928 | $1,407 | -$479 | -$479 | |
| 33. DANAHER CORP | 2018-12-31 | 2020-04-28 | $5,424 | $3,367 | $2,057 | $2,057 | |
| 25. DANAHER CORP | 2018-06-04 | 2020-05-11 | $4,048 | $2,550 | $1,498 | $1,498 | |
| 21. DANAHER CORP | 2018-06-04 | 2020-06-15 | $3,620 | $2,142 | $1,478 | $1,478 | |
| 24. DANAHER CORP | 2019-07-15 | 2020-07-27 | $4,834 | $2,760 | $2,074 | $2,074 | |
| 27. WALT DISNEY CO | 2019-01-22 | 2020-04-09 | $2,830 | $2,984 | -$154 | -$154 | |
| 7. WALT DISNEY CO | 2019-01-22 | 2020-05-11 | $758 | $774 | -$16 | -$16 | |
| 39. WALT DISNEY CO | 2019-01-30 | 2020-06-15 | $4,572 | $4,286 | $286 | $286 | |
| 9. WALT DISNEY CO | 2019-08-16 | 2020-08-18 | $1,160 | $1,217 | -$57 | -$57 | |
| 38. EAST WEST BANCORP INC | 2018-06-04 | 2020-05-11 | $1,297 | $2,722 | -$1,425 | -$1,425 | |
| 28. EAST WEST BANCORP INC | 2018-06-04 | 2020-06-15 | $1,056 | $2,006 | -$950 | -$950 | |
| 16. ECOLAB INC | 2019-01-17 | 2020-02-27 | $3,006 | $2,323 | $683 | $683 | |
| 4. ECOLAB INC | 2018-06-04 | 2020-05-11 | $784 | $577 | $207 | $207 | |
| 19. ECOLAB INC | 2018-06-04 | 2020-06-15 | $3,772 | $2,742 | $1,030 | $1,030 | |
| 4. ECOLAB INC | 2019-08-16 | 2020-08-18 | $780 | $825 | -$45 | -$45 | |
| 85. ELANCO ANIMAL HEALTH INC COM | 2020-05-14 | 2020-06-15 | $1,860 | $1,643 | $217 | $217 | |
| 188. ELANCO ANIMAL HEALTH INC COM | 2020-05-14 | 2020-08-19 | $4,846 | $3,634 | $1,212 | $1,212 | |
| 1. EQUINIX INC COM PAR $0.001 | 2018-06-04 | 2020-05-11 | $683 | $400 | $283 | $283 | |
| 6. EQUINIX INC COM PAR $0.001 | 2018-06-04 | 2020-06-15 | $4,087 | $2,401 | $1,686 | $1,686 | |
| 1. EQUINIX INC COM PAR $0.001 | 2018-06-04 | 2020-08-18 | $787 | $400 | $387 | $387 | |
| 26. EQUITY LIFESTYLE PPTYS INC REIT | 2019-01-17 | 2020-05-11 | $1,620 | $1,266 | $354 | $354 | |
| 27. EQUITY LIFESTYLE PPTYS INC REIT | 2018-09-26 | 2020-06-08 | $1,754 | $1,285 | $469 | $469 | |
| 17. EQUITY LIFESTYLE PPTYS INC REIT | 2018-09-26 | 2020-06-15 | $1,102 | $809 | $293 | $293 | |
| 11. FACEBOOK INC COM USD0.000006 CL 'A' | 2018-06-11 | 2020-05-11 | $2,346 | $2,190 | $156 | $156 | |
| 49. FACEBOOK INC COM USD0.000006 CL 'A' | 2018-06-04 | 2020-06-15 | $11,250 | $9,478 | $1,772 | $1,772 | |
| 12. FACEBOOK INC COM USD0.000006 CL 'A' | 2018-06-04 | 2020-08-18 | $3,149 | $2,321 | $828 | $828 | |
| 39. FIDELITY NAT'L INFORMATION SERVICES INC | 2020-03-11 | 2020-06-15 | $5,349 | $5,494 | -$145 | -$145 | |
| 7. FIDELITY NAT'L INFORMATION SERVICES INC | 2019-07-30 | 2020-08-18 | $1,004 | $943 | $61 | $61 | |
| 1160. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2017-11-30 | 2020-11-19 | $34,840 | $37,006 | -$2,166 | -$2,166 | |
| 3069. MFC FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD IBOXX | 2017-12-26 | 2020-02-14 | $79,600 | $76,423 | $3,177 | $3,177 | |
| 11.00002 GENERAL DYNAMICS CORP | 2018-04-20 | 2020-05-11 | $1,481 | $2,463 | -$982 | -$982 | |
| 3.99998 GENERAL DYNAMICS CORP | 2018-04-20 | 2020-05-11 | $539 | $896 | -$357 | -$357 | |
| 11. GENERAL DYNAMICS CORP | 2018-04-20 | 2020-06-15 | $1,689 | $2,475 | -$786 | -$786 | |
| 9. W W GRAINGER INC | 2018-06-04 | 2020-03-09 | $2,312 | $2,801 | -$489 | -$489 | |
| 2. W W GRAINGER INC | 2018-06-04 | 2020-05-11 | $568 | $623 | -$55 | -$55 | |
| 11. W W GRAINGER INC | 2018-06-04 | 2020-06-15 | $3,322 | $3,424 | -$102 | -$102 | |
| 2. W W GRAINGER INC | 2018-06-04 | 2020-08-18 | $706 | $623 | $83 | $83 | |
| 456. HALLIBURTON CO | 2019-01-17 | 2020-04-14 | $3,479 | $20,033 | -$16,554 | -$16,554 | |
| 102. HALLIBURTON CO | 2019-08-16 | 2020-04-14 | $778 | $2,130 | -$1,352 | -$1,352 | |
| 16.00157 HOME DEPOT INC | 2018-06-04 | 2020-04-06 | $3,007 | $3,058 | -$51 | -$51 | |
| 15.99843 HOME DEPOT INC | 2018-06-04 | 2020-04-06 | $3,007 | $3,058 | -$51 | -$51 | |
| 13. HOME DEPOT INC | 2019-01-17 | 2020-05-11 | $3,088 | $1,483 | $1,605 | $1,605 | |
| 2. HOME DEPOT INC | 2018-06-04 | 2020-05-11 | $475 | $382 | $93 | $93 | |
| 3. HOME DEPOT INC | 2020-02-20 | 2020-06-08 | $758 | $735 | $23 | $23 | |
| 95. HOME DEPOT INC | 2012-01-30 | 2020-06-08 | $24,015 | $4,231 | $19,784 | $19,784 | |
| 16. HOME DEPOT INC | 2018-06-04 | 2020-06-15 | $3,809 | $3,058 | $751 | $751 | |
| 4. HOME DEPOT INC | 2019-08-16 | 2020-08-18 | $1,143 | $812 | $331 | $331 | |
| 5. HONEYWELL INTL INC | 2019-02-04 | 2020-05-11 | $674 | $726 | -$52 | -$52 | |
| 29. HONEYWELL INTL INC | 2018-04-20 | 2020-06-15 | $4,209 | $4,159 | $50 | $50 | |
| 6. HONEYWELL INTL INC | 2019-08-16 | 2020-08-18 | $946 | $991 | -$45 | -$45 | |
| 16. HONEYWELL INTL INC | 2019-08-16 | 2020-11-05 | $2,934 | $2,338 | $596 | $596 | |
| 1285. ISHARES TRUST RUSSELL MIDCAP INDEX FUND | 2019-08-13 | 2020-08-18 | $74,756 | $70,151 | $4,605 | $4,605 | |
| 24. J P MORGAN CHASE & CO | 2019-01-17 | 2020-05-11 | $2,167 | $1,863 | $304 | $304 | |
| 18. J P MORGAN CHASE & CO | 2009-04-17 | 2020-06-15 | $1,817 | $599 | $1,218 | $1,218 | |
| 22. JOHNSON & JOHNSON | 2019-01-17 | 2020-03-03 | $3,038 | $760 | $2,278 | $2,278 | |
| 53. JOHNSON & JOHNSON | 1994-11-08 | 2020-03-13 | $6,708 | $1,330 | $5,378 | $5,378 | |
| 18. JOHNSON & JOHNSON | 2019-06-10 | 2020-03-19 | $2,294 | $2,467 | -$173 | -$173 | |
| 27. JOHNSON & JOHNSON | 1994-11-08 | 2020-03-19 | $3,441 | $677 | $2,764 | $2,764 | |
| 54. JOHNSON & JOHNSON | 2019-08-27 | 2020-03-24 | $6,346 | $7,122 | -$776 | -$776 | |
| 70. LENNAR CORP | 2018-06-04 | 2020-05-11 | $3,740 | $3,642 | $98 | $98 | |
| 45. LENNAR CORP | 2018-06-04 | 2020-05-26 | $2,759 | $2,341 | $418 | $418 | |
| 30. LENNAR CORP | 2018-06-04 | 2020-06-15 | $1,893 | $1,561 | $332 | $332 | |
| 12. MARTIN MARIETTA MATLS INC | 2018-06-04 | 2020-05-11 | $2,059 | $2,721 | -$662 | -$662 | |
| 9. MARTIN MARIETTA MATLS INC | 2018-06-04 | 2020-06-15 | $1,786 | $2,041 | -$255 | -$255 | |
| 11. MCCORMICK & CO INC NON-VTG | 2019-02-13 | 2020-03-06 | $1,651 | $1,406 | $245 | $245 | |
| 12. MCCORMICK & CO INC NON-VTG | 2019-01-31 | 2020-03-09 | $1,749 | $1,486 | $263 | $263 | |
| 8. MCCORMICK & CO INC NON-VTG | 2019-02-05 | 2020-03-10 | $1,177 | $987 | $190 | $190 | |
| 8. MCCORMICK & CO INC NON-VTG | 2019-02-05 | 2020-03-13 | $1,084 | $977 | $107 | $107 | |
| 30. MCCORMICK & CO INC NON-VTG | 2019-01-29 | 2020-03-17 | $3,755 | $3,251 | $504 | $504 | |
| 4. MCCORMICK & CO INC NON-VTG | 2019-08-16 | 2020-03-17 | $501 | $674 | -$173 | -$173 | |
| 56. MICROSOFT CORP COM | 2018-06-24 | 2020-03-17 | $7,738 | $5,700 | $2,038 | $2,038 | |
| 26. MICROSOFT CORP COM | 2018-06-04 | 2020-05-11 | $4,839 | $2,641 | $2,198 | $2,198 | |
| 16. MICROSOFT CORP COM | 2019-01-17 | 2020-05-11 | $2,978 | $1,661 | $1,317 | $1,317 | |
| 30. MICROSOFT CORP COM | 2018-06-04 | 2020-05-12 | $5,577 | $3,047 | $2,530 | $2,530 | |
| 21. MICROSOFT CORP COM | 2018-06-04 | 2020-05-21 | $3,890 | $2,133 | $1,757 | $1,757 | |
| 22. MICROSOFT CORP COM | 2018-06-04 | 2020-06-15 | $4,186 | $2,234 | $1,952 | $1,952 | |
| 61. MICROSOFT CORP COM | 2018-06-04 | 2020-06-15 | $11,461 | $6,195 | $5,266 | $5,266 | |
| 33. MICROSOFT CORP COM | 2018-06-04 | 2020-06-29 | $6,525 | $3,351 | $3,174 | $3,174 | |
| 14. MICROSOFT CORP COM | 2019-08-16 | 2020-08-18 | $2,964 | $1,904 | $1,060 | $1,060 | |
| 34. MICROCHIP TECHNOLOGY INC | 2018-06-04 | 2020-05-11 | $3,027 | $3,445 | -$418 | -$418 | |
| 25. MICROCHIP TECHNOLOGY INC | 2018-06-04 | 2020-06-15 | $2,522 | $2,533 | -$11 | -$11 | |
| 20. MICROCHIP TECHNOLOGY INC | 2018-06-04 | 2020-11-23 | $2,615 | $2,026 | $589 | $589 | |
| 295. ADR MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | 2018-06-04 | 2020-05-11 | $1,148 | $1,853 | -$705 | -$705 | |
| 205. ADR MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | 2018-06-04 | 2020-06-15 | $832 | $1,287 | -$455 | -$455 | |
| 7. MONSTER BEVERAGE CORP NEW COM | 2020-03-05 | 2020-05-11 | $468 | $473 | -$5 | -$5 | |
| 42. MONSTER BEVERAGE CORP NEW COM | 2020-03-05 | 2020-06-15 | $2,844 | $2,836 | $8 | $8 | |
| 9. MONSTER BEVERAGE CORP NEW COM | 2020-05-12 | 2020-08-18 | $746 | $605 | $141 | $141 | |
| 9472.26 MFO NEUBERGER BERMAN EQUITY FDS INTL INSTITUTIONAL FD | 2017-11-30 | 2020-11-11 | $140,000 | $126,549 | $13,451 | $13,451 | |
| 2758.08 MFB NORTHN INTL EQTY INDEX FD | 2013-05-16 | 2020-02-14 | $35,000 | $31,082 | $3,918 | $3,918 | |
| 25317.53 MFB NORTHN INTL EQTY INDEX FD | 2019-06-05 | 2020-05-11 | $263,302 | $299,000 | -$35,698 | -$35,698 | |
| 38229.07 MFB NORTHN INTL EQTY INDEX FD | 2013-04-25 | 2020-05-11 | $397,582 | $373,471 | $24,111 | $24,111 | |
| 16777.43 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2019-01-14 | 2020-05-11 | $144,622 | $153,614 | -$8,992 | -$8,992 | |
| 17205.09 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2020-02-14 | 2020-05-11 | $148,308 | $193,500 | -$45,192 | -$45,192 | |
| 17209.3 MFB NORTHERN FDS FIXED INCOME FD | 2019-08-14 | 2020-11-12 | $185,000 | $169,470 | $15,530 | $15,530 | |
| 8780.04 MFB NORTHERN FDS FIXED INCOME FD | 2018-10-16 | 2020-11-20 | $95,000 | $85,079 | $9,921 | $9,921 | |
| 19. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 | 2019-01-29 | 2020-05-11 | $1,635 | $1,458 | $177 | $177 | |
| 20. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 | 2019-01-29 | 2020-06-15 | $1,707 | $1,519 | $188 | $188 | |
| 13. NUTANIX INC CL A CL A | 2019-01-17 | 2020-05-11 | $291 | $607 | -$316 | -$316 | |
| 59. NUTANIX INC CL A CL A | 2018-12-18 | 2020-06-15 | $1,363 | $2,546 | -$1,183 | -$1,183 | |
| 13. NUTANIX INC CL A CL A | 2018-12-18 | 2020-08-18 | $278 | $531 | -$253 | -$253 | |
| 10. NVIDIA CORP | 2018-11-16 | 2020-04-17 | $2,933 | $1,666 | $1,267 | $1,267 | |
| 7. NVIDIA CORP | 2018-11-16 | 2020-04-20 | $2,036 | $1,166 | $870 | $870 | |
| 2. NVIDIA CORP | 2018-11-16 | 2020-05-11 | $646 | $333 | $313 | $313 | |
| 12. NVIDIA CORP | 2018-12-10 | 2020-06-15 | $4,353 | $1,865 | $2,488 | $2,488 | |
| 3. NVIDIA CORP | 2019-08-16 | 2020-08-18 | $1,467 | $475 | $992 | $992 | |
| 60. ORACLE CORPORATION | 2018-06-21 | 2020-01-15 | $3,289 | $1,645 | $1,644 | $1,644 | |
| 53. ORACLE CORPORATION | 2019-01-17 | 2020-03-03 | $2,704 | $1,172 | $1,532 | $1,532 | |
| 55. ORACLE CORPORATION | 2006-07-21 | 2020-03-05 | $2,669 | $836 | $1,833 | $1,833 | |
| 73. ORACLE CORPORATION | 2006-07-21 | 2020-03-16 | $3,263 | $1,110 | $2,153 | $2,153 | |
| 21. ORACLE CORPORATION | 2019-08-16 | 2020-03-25 | $985 | $1,122 | -$137 | -$137 | |
| 149. ORACLE CORPORATION | 2006-07-21 | 2020-03-25 | $6,988 | $2,265 | $4,723 | $4,723 | |
| 35. OSHKOSH TRUCK CORP CL B | 2018-06-04 | 2020-05-11 | $2,272 | $2,578 | -$306 | -$306 | |
| 27. OSHKOSH TRUCK CORP CL B | 2018-06-04 | 2020-06-15 | $1,974 | $1,989 | -$15 | -$15 | |
| 26. OSHKOSH TRUCK CORP CL B | 2019-07-15 | 2020-09-23 | $1,883 | $2,169 | -$286 | -$286 | |
| 16. PNC BANK CORP | 2020-06-12 | 2020-06-15 | $1,803 | $1,786 | $17 | $17 | |
| 24. PPG INDUSTRIES INC | 2020-02-20 | 2020-03-06 | $2,439 | $2,771 | -$332 | -$332 | |
| 179. PPG INDUSTRIES INC | 2019-01-17 | 2020-03-06 | $18,194 | $18,372 | -$178 | -$178 | |
| 12. PALO ALTO NETWORKS INC COM USD0.0001 | 2018-06-04 | 2020-02-03 | $2,816 | $2,456 | $360 | $360 | |
| 3. PALO ALTO NETWORKS INC COM USD0.0001 | 2018-06-04 | 2020-05-11 | $654 | $614 | $40 | $40 | |
| 16. PALO ALTO NETWORKS INC COM USD0.0001 | 2018-06-04 | 2020-06-15 | $3,603 | $3,275 | $328 | $328 | |
| 3. PALO ALTO NETWORKS INC COM USD0.0001 | 2019-08-16 | 2020-08-18 | $797 | $653 | $144 | $144 | |
| 16. PARKER HANNIFIN CORP | 2018-10-18 | 2020-05-11 | $2,541 | $2,544 | -$3 | -$3 | |
| 11. PARKER HANNIFIN CORP | 2018-10-18 | 2020-06-15 | $2,015 | $1,749 | $266 | $266 | |
| 13. PARKER HANNIFIN CORP | 2019-08-16 | 2020-11-23 | $3,528 | $2,092 | $1,436 | $1,436 | |
| 38. PAYPAL HLDGS INC COM | 2018-06-04 | 2020-04-14 | $4,134 | $3,215 | $919 | $919 | |
| 25. PAYPAL HLDGS INC COM | 2018-06-04 | 2020-05-11 | $3,602 | $2,115 | $1,487 | $1,487 | |
| 20. PAYPAL HLDGS INC COM | 2018-06-04 | 2020-06-15 | $3,151 | $1,692 | $1,459 | $1,459 | |
| 72. PAYPAL HLDGS INC COM | 2018-06-04 | 2020-08-13 | $13,820 | $6,092 | $7,728 | $7,728 | |
| 16. PAYPAL HLDGS INC COM | 2019-08-16 | 2020-12-23 | $3,851 | $1,692 | $2,159 | $2,159 | |
| 27. PHILLIPS 66 COM | 2018-06-04 | 2020-05-11 | $2,081 | $3,213 | -$1,132 | -$1,132 | |
| 21. PHILLIPS 66 COM | 2018-06-04 | 2020-06-15 | $1,596 | $2,499 | -$903 | -$903 | |
| 30. PHILLIPS 66 COM | 2018-06-04 | 2020-12-23 | $2,076 | $3,570 | -$1,494 | -$1,494 | |
| 32. PIONEER NAT RES CO | 2018-06-04 | 2020-04-20 | $2,390 | $6,077 | -$3,687 | -$3,687 | |
| 12. PIONEER NAT RES CO | 2018-06-04 | 2020-04-21 | $843 | $2,279 | -$1,436 | -$1,436 | |
| 19. PIONEER NAT RES CO | 2019-01-17 | 2020-04-22 | $1,505 | $3,513 | -$2,008 | -$2,008 | |
| 16. PIONEER NAT RES CO | 2019-01-30 | 2020-04-27 | $1,249 | $2,237 | -$988 | -$988 | |
| 6. PIONEER NAT RES CO | 2019-01-30 | 2020-04-29 | $512 | $839 | -$327 | -$327 | |
| 24. PIONEER NAT RES CO | 2019-08-16 | 2020-04-29 | $2,046 | $3,538 | -$1,492 | -$1,492 | |
| 13. PIONEER NAT RES CO | 2018-06-04 | 2020-05-11 | $1,120 | $2,469 | -$1,349 | -$1,349 | |
| 9. PIONEER NAT RES CO | 2018-06-04 | 2020-06-15 | $863 | $1,709 | -$846 | -$846 | |
| 10. QUALCOMM INC | 2018-06-04 | 2020-05-11 | $808 | $586 | $222 | $222 | |
| 29. QUALCOMM INC | 2020-04-16 | 2020-05-11 | $2,344 | $2,223 | $121 | $121 | |
| 52. QUALCOMM INC | 2018-06-04 | 2020-06-15 | $4,442 | $3,046 | $1,396 | $1,396 | |
| 21. QUALCOMM INC | 2020-04-16 | 2020-06-15 | $1,812 | $1,610 | $202 | $202 | |
| 12. QUALCOMM INC | 2019-08-16 | 2020-08-18 | $1,347 | $876 | $471 | $471 | |
| 25. RPM INC OHIO | 2020-06-08 | 2020-06-15 | $1,869 | $1,982 | -$113 | -$113 | |
| 5. SALESFORCE COM INC COM STK | 2020-02-06 | 2020-05-11 | $904 | $932 | -$28 | -$28 | |
| 25. SALESFORCE COM INC COM STK | 2020-02-24 | 2020-06-15 | $4,396 | $4,600 | -$204 | -$204 | |
| 8. SALESFORCE COM INC COM STK | 2020-08-03 | 2020-08-18 | $1,630 | $1,602 | $28 | $28 | |
| 63. CHARLES SCHWAB CORP NEW | 2019-01-22 | 2020-03-05 | $2,210 | $2,975 | -$765 | -$765 | |
| 106. CHARLES SCHWAB CORP NEW | 2016-02-04 | 2020-03-09 | $3,245 | $2,640 | $605 | $605 | |
| 9. CHARLES SCHWAB CORP NEW | 2019-03-20 | 2020-05-11 | $325 | $412 | -$87 | -$87 | |
| 56. CHARLES SCHWAB CORP NEW | 2019-03-20 | 2020-06-05 | $2,450 | $2,210 | $240 | $240 | |
| 72. CHARLES SCHWAB CORP NEW | 2016-02-04 | 2020-06-12 | $2,620 | $1,793 | $827 | $827 | |
| 27. CHARLES SCHWAB CORP NEW | 2016-02-04 | 2020-06-15 | $986 | $672 | $314 | $314 | |
| 57. CHARLES SCHWAB CORP NEW | 2016-02-04 | 2020-06-16 | $2,097 | $1,420 | $677 | $677 | |
| 25. CHARLES SCHWAB CORP NEW | 2019-08-16 | 2020-06-24 | $868 | $935 | -$67 | -$67 | |
| 61. CHARLES SCHWAB CORP NEW | 2016-02-04 | 2020-06-24 | $2,119 | $1,519 | $600 | $600 | |
| 43. SONY CORP ADR | 2019-01-17 | 2020-04-28 | $2,718 | $2,108 | $610 | $610 | |
| 43. SONY CORP ADR | 2018-06-04 | 2020-05-11 | $2,829 | $2,100 | $729 | $729 | |
| 33. SONY CORP ADR | 2018-06-04 | 2020-06-15 | $2,304 | $1,612 | $692 | $692 | |
| 5. SPLUNK INC COMSTK COM USD0.001 | 2018-06-04 | 2020-05-11 | $793 | $575 | $218 | $218 | |
| 21. SPLUNK INC COMSTK COM USD0.001 | 2018-06-04 | 2020-06-15 | $3,766 | $2,414 | $1,352 | $1,352 | |
| 5. SPLUNK INC COMSTK COM USD0.001 | 2019-08-16 | 2020-08-18 | $989 | $629 | $360 | $360 | |
| 13. SUN COMMUNITIES INC COM | 2019-01-17 | 2020-05-11 | $1,796 | $1,318 | $478 | $478 | |
| 14. SUN COMMUNITIES INC COM | 2018-09-14 | 2020-06-08 | $1,982 | $1,398 | $584 | $584 | |
| 7. SUN COMMUNITIES INC COM | 2018-09-14 | 2020-06-15 | $997 | $699 | $298 | $298 | |
| 4. TEXAS INSTRUMENTS INC | 2018-06-04 | 2020-05-11 | $461 | $465 | -$4 | -$4 | |
| 21. TEXAS INSTRUMENTS INC | 2018-06-04 | 2020-06-15 | $2,588 | $2,439 | $149 | $149 | |
| 5. TEXAS INSTRUMENTS INC | 2019-08-16 | 2020-08-18 | $695 | $614 | $81 | $81 | |
| 4. THERMO ELECTRON CORP | 2018-06-04 | 2020-05-11 | $1,361 | $857 | $504 | $504 | |
| 17. THERMO ELECTRON CORP | 2018-06-04 | 2020-06-15 | $5,783 | $3,641 | $2,142 | $2,142 | |
| 4. THERMO ELECTRON CORP | 2019-08-16 | 2020-08-18 | $1,676 | $1,107 | $569 | $569 | |
| 95. TWITTER INC COM | 2018-08-29 | 2020-05-11 | $2,818 | $3,351 | -$533 | -$533 | |
| 45. TWITTER INC COM | 2018-08-29 | 2020-06-15 | $1,530 | $1,587 | -$57 | -$57 | |
| 51. TWITTER INC COM | 2019-07-15 | 2020-09-23 | $2,359 | $1,949 | $410 | $410 | |
| 33. TYSON FOODS INC | 2019-08-16 | 2020-05-11 | $2,001 | $2,868 | -$867 | -$867 | |
| 25. TYSON FOODS INC | 2019-06-07 | 2020-06-15 | $1,554 | $2,069 | -$515 | -$515 | |
| 18. UBER TECHNOLOGIES INC COM USD0.00001 | 2019-05-10 | 2020-05-11 | $577 | $757 | -$180 | -$180 | |
| 25.00017 UBER TECHNOLOGIES INC COM USD0.00001 | 2019-05-28 | 2020-06-15 | $802 | $1,074 | -$272 | -$272 | |
| 74.99983 UBER TECHNOLOGIES INC COM USD0.00001 | 2019-06-04 | 2020-06-15 | $2,407 | $3,190 | -$783 | -$783 | |
| 22. UBER TECHNOLOGIES INC COM USD0.00001 | 2019-05-28 | 2020-08-18 | $658 | $1,010 | -$352 | -$352 | |
| 7. ULTA BEAUTY INC COM STK USD0.01 | 2020-05-29 | 2020-06-15 | $1,564 | $1,653 | -$89 | -$89 | |
| 3. ULTA BEAUTY INC COM STK USD0.01 | 2020-05-29 | 2020-08-18 | $655 | $705 | -$50 | -$50 | |
| 3. ULTA BEAUTY INC COM STK USD0.01 | 2020-05-29 | 2020-11-24 | $853 | $699 | $154 | $154 | |
| 42. UNILEVER N V | 2019-03-20 | 2020-05-11 | $2,074 | $2,397 | -$323 | -$323 | |
| 9. UNILEVER N V | 2020-02-20 | 2020-05-14 | $430 | $525 | -$95 | -$95 | |
| 309. UNILEVER N V | 2019-01-17 | 2020-05-14 | $14,760 | $17,318 | -$2,558 | -$2,558 | |
| 9. UNITED PARCEL SERVICE INC CL B | 2018-06-04 | 2020-05-11 | $853 | $1,058 | -$205 | -$205 | |
| 10.99962 UNITED PARCEL SERVICE INC CL B | 2018-06-04 | 2020-06-15 | $1,156 | $1,293 | -$137 | -$137 | |
| 31.00038 UNITED PARCEL SERVICE INC CL B | 2018-06-04 | 2020-06-15 | $3,258 | $3,644 | -$386 | -$386 | |
| 10. UNITED PARCEL SERVICE INC CL B | 2018-06-13 | 2020-08-18 | $1,611 | $1,231 | $380 | $380 | |
| 12. UNITED PARCEL SERVICE INC CL B | 2018-06-13 | 2020-12-07 | $2,003 | $1,416 | $587 | $587 | |
| 4. UNITEDHEALTH GROUP INC | 2019-01-30 | 2020-05-11 | $1,160 | $1,088 | $72 | $72 | |
| 25. UNITEDHEALTH GROUP INC | 2019-01-30 | 2020-06-15 | $7,077 | $6,341 | $736 | $736 | |
| 6. UNITEDHEALTH GROUP INC | 2019-08-16 | 2020-08-18 | $1,900 | $1,473 | $427 | $427 | |
| 2596.44 MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2020-05-11 | 2020-08-18 | $73,090 | $70,000 | $3,090 | $3,090 | |
| 10. VISA INC CLASS A SHARES | 2019-01-22 | 2020-05-11 | $1,844 | $1,383 | $461 | $461 | |
| 47. VISA INC CLASS A SHARES | 2019-01-30 | 2020-06-15 | $8,940 | $6,385 | $2,555 | $2,555 | |
| 10. VISA INC CLASS A SHARES | 2019-08-16 | 2020-08-18 | $1,993 | $1,782 | $211 | $211 | |
| 4. VMWARE INC CL A COM CL A COM | 2019-01-17 | 2020-05-11 | $566 | $553 | $13 | $13 | |
| 19. VMWARE INC CL A COM CL A COM | 2018-06-04 | 2020-06-15 | $2,581 | $2,517 | $64 | $64 | |
| 5. VMWARE INC CL A COM CL A COM | 2019-08-16 | 2020-08-18 | $692 | $710 | -$18 | -$18 | |
| 30. WALGREENS BOOTS ALLIANCE INC COM | 2019-01-17 | 2020-05-11 | $1,245 | $2,046 | -$801 | -$801 | |
| 23. WALGREENS BOOTS ALLIANCE INC COM | 2018-06-04 | 2020-06-15 | $960 | $1,456 | -$496 | -$496 | |
| 31. XYLEM INC COM | 2020-03-06 | 2020-05-11 | $1,929 | $2,484 | -$555 | -$555 | |
| 23. XYLEM INC COM | 2020-03-06 | 2020-06-15 | $1,486 | $1,843 | -$357 | -$357 | |
| 24. ALLEGION PLC COMMON STOCK | 2020-02-20 | 2020-05-11 | $2,454 | $2,645 | -$191 | -$191 | |
| 20. ALLEGION PLC COMMON STOCK | 2019-06-17 | 2020-06-15 | $2,051 | $2,102 | -$51 | -$51 | |
| 13. IHS MARKIT LTD COM | 2018-11-29 | 2020-05-11 | $881 | $738 | $143 | $143 | |
| 60. IHS MARKIT LTD COM | 2019-04-02 | 2020-06-15 | $4,199 | $3,176 | $1,023 | $1,023 | |
| 13. IHS MARKIT LTD COM | 2019-08-16 | 2020-08-18 | $1,085 | $840 | $245 | $245 | |
| 28. JOHNSON CTLS INTL PLC COM USD0.01 | 2018-06-04 | 2020-05-11 | $810 | $950 | -$140 | -$140 | |
| 50. JOHNSON CTLS INTL PLC COM USD0.01 | 2018-06-04 | 2020-06-15 | $1,769 | $1,697 | $72 | $72 | |
| 10. LINDE PLC COM USD0.001 | 2018-06-04 | 2020-02-26 | $2,043 | $1,635 | $408 | $408 | |
| 13. LINDE PLC COM USD0.001 | 2018-06-04 | 2020-02-28 | $2,451 | $2,125 | $326 | $326 | |
| 14. LINDE PLC COM USD0.001 | 2018-06-04 | 2020-03-02 | $2,744 | $2,288 | $456 | $456 | |
| 13. LINDE PLC COM USD0.001 | 2018-06-04 | 2020-03-04 | $2,583 | $2,125 | $458 | $458 | |
| 5. LINDE PLC COM USD0.001 | 2019-08-16 | 2020-03-06 | $946 | $940 | $6 | $6 | |
| 28. LINDE PLC COM USD0.001 | 2019-01-30 | 2020-03-06 | $5,300 | $4,557 | $743 | $743 | |
| 32. MEDTRONIC PLC COMMON STOCK | 2018-06-04 | 2020-05-11 | $3,161 | $2,811 | $350 | $350 | |
| 22. MEDTRONIC PLC COMMON STOCK | 2018-06-04 | 2020-06-15 | $2,063 | $1,932 | $131 | $131 | |
| 5. APTIV PLC COM USD | 2020-03-04 | 2020-05-11 | $338 | $405 | -$67 | -$67 | |
| 25. APTIV PLC COM USD | 2020-03-04 | 2020-06-15 | $1,881 | $2,025 | -$144 | -$144 | |
| 5. APTIV PLC COM USD | 2020-03-04 | 2020-08-18 | $438 | $405 | $33 | $33 | |
| 72. ALCON AG COM USD0.04 WI | 2019-05-06 | 2020-05-11 | $3,908 | $4,283 | -$375 | -$375 | |
| 5. ALCON AG COM USD0.04 WI | 2020-04-27 | 2020-05-11 | $271 | $270 | $1 | $1 | |
| 27. ALCON AG COM USD0.04 WI | 2019-05-06 | 2020-06-15 | $1,551 | $1,589 | -$38 | -$38 | |
| 15.99707 ALCON AG COM USD0.04 WI | 2019-05-06 | 2020-06-15 | $924 | $952 | -$28 | -$28 | |
| 16.00293 ALCON AG COM USD0.04 WI | 2019-05-06 | 2020-06-15 | $925 | $952 | -$27 | -$27 | |
| 7. ALCON AG COM USD0.04 WI | 2019-05-27 | 2020-08-18 | $427 | $426 | $1 | $1 | |
| 17. CHUBB LTD ORD CHF24.15 | 2019-01-17 | 2020-05-11 | $1,733 | $2,249 | -$516 | -$516 | |
| 13. CHUBB LTD ORD CHF24.15 | 2019-01-17 | 2020-06-15 | $1,677 | $1,839 | -$162 | -$162 | |
| 14. CHUBB LTD ORD CHF24.15 | 2018-06-04 | 2020-09-23 | $1,624 | $1,885 | -$261 | -$261 | |
| 12. CHUBB LTD ORD CHF24.15 | 2018-06-04 | 2020-12-03 | $1,844 | $1,584 | $260 | $260 | |
| 3. NXP SEMICONDUCTORS N V COM STK | 2020-08-04 | 2020-08-18 | $370 | $364 | $6 | $6 | |
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,757 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $212,602 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,231 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,231 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,231 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,085 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,085 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,854 | OverpaymentAmt |
| Applied To ES Tax | $3,854 | 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 |
| Org Report Or Register State | NY | 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 (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ALBERT MCDONALD | ||||||
| PO BOX 2500 | FT LAUDERDALE | FL | 33303 | DIRECTOR | 8 | $2,400 |
| JOSEPH MACDONALD | ||||||
| PO BOX 1135 | EAST HAMPTON | NY | 11937 | DIRECTOR, VICE PRESIDENT | 8 | $2,400 |
| KEVIN MCDONALD | ||||||
| PO BOX 664 | CONYGHAM | PA | 18219 | DIRECTOR, TREASURER | 8 | $2,400 |
| HELEN MCDONALD | ||||||
| 5 BOWMANS MILL RD | HAZLETON | PA | 18202 | DIRECTOR, VICE PRESIDENT | 8 | $2,400 |
| JOHN L MCDONALD | ||||||
| PO BOX 2500 | FORT LAUDERDALE | FL | 33303 | DIRECTOR, PRESIDENT | 24 | $8,400 |
| LAUREN MITCHELL | ||||||
| 491 ALEMEDA DEL PRADO | NOVATO | CA | 94949 | DIRECTOR, SECRETARY | 8 | $2,400 |
| KRISTEN MCDONALD | ||||||
| 510 MURRAY ST | OSTEEN | FL | 32764 | DIRECTOR | 8 | $2,400 |
| CATHERINE MACDONALD | ||||||
| 121 TORY HILL ROAD | LANGDON | NH | 03602 | DIRECTOR, VICE PRESIDENT | 8 | $2,400 |
| KEVIN C COURTNEY | ||||||
| 17501 NW 82 CT | MIAMI | FL | 33015 | DIRECTOR | 8 | $900 |
| ERIC MITCHELL | ||||||
| 491 ALAMEDA DEL PRADO | NOVATO | CA | 94949 | DIRECTOR | 8 | $2,400 |
| 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 | P O 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 | $50,160 | CompensationAmt |
| 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 | $7,455,371 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,455,371 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,455,371 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $111,831 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,343,540 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $367,177 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $367,177 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,231 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,231 | TotalTaxAmt |
| Distributable Before Adj | $362,946 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $362,946 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $362,946 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $441,633 | 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 | $441,633 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $441,633 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $362,946 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $55,083 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $90,712 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $61,429 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $86,710 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $79,084 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $373,018 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $441,633 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $362,946 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $78,687 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $451,705 | 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 | $55,083 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $396,622 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $90,712 | ExcessFromYear4Amt |
| Excess From Year3 | $61,429 | ExcessFromYear3Amt |
| Excess From Year2 | $86,710 | ExcessFromYear2Amt |
| Excess From Year1 | $79,084 | ExcessFromYear1Amt |
| Excess From Current Year | $78,687 | 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 | VARIOUS-SEE ATTACHED | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | VARIOUS-SEE ATTACHED | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PUBLIC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE ATTACHED | GrantOrContributionPurposeTxt |
| Amt | $411,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $411,000 | 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 | $156,457 | 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 | $212,602 | 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 | $369,059 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $369,059 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEE | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $1,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHMENTS | BondNm |
| EOY Book Value | $1,986,576 | EOYBookValueAmt |
| EOYFMV | $2,092,421 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHMENTS | StockNm |
| EOY Book Value | $4,310,321 | EOYBookValueAmt |
| EOYFMV | $5,967,615 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $135,203 | BookValueAmt |
| EOYFMV | $152,958 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NY ATTY GENERAL FILING FEE | $250 | $0 | $250 |
| CLASS ACTION SERVICE CHARGE | $123 | $123 | $0 |
| US POST OFFICE BOX FEE | $150 | $0 | $150 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST ADJUSTMENT | Desc |
| Amt | $10 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| NORTHERN TRUST MGMT FEE | $50,160 | $50,160 |
| CLEARBRIDGE INVESTMENTS | $6,278 | $6,278 |
| ARISTOTLE CAPITAL | $4,695 | $4,695 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ESTIMATED TAX | $3,000 | $0 | $0 |
| FOREIGN TAXES | $911 | $911 | $0 |
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